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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 2020-06-30, filed 2020-08-10, with 1,009 holding rows worth $8,487,687,000 by the sum of the rows.

Accession
0000936944-20-000005
Filed
2020-08-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2020

A holdings report, 1,572 entries on the cover page, a total value of $8,487,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,487,687,000 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 $8,487,000, about 1/1,000 of the sum of the rows, $8,487,687,000. 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
COLUMBIA FINANCIAL INC197641103COMMON STOCK155,600$2,172,000thousands by filing date
XILINX INC983919101COM22,011$2,166,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK12,321$2,147,000thousands by filing date
DYNEX CAP INC26817Q886COM150,010$2,146,000thousands by filing date
DANA INC235825205COM176,010$2,146,000thousands by filing date
TOWNEBANK PORTSMOUTH VA89214P109COM113,808$2,145,000thousands by filing date
STANDEX INTL CORP854231107COM37,217$2,143,000thousands by filing date
ITRON INC COM465741106Stock32,318$2,142,000thousands by filing date
Diamond Hill Investment Group Inc25264R207Common Stock18,801$2,139,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .00172,609$2,137,000thousands by filing date
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK24,002$2,128,000thousands by filing date
AMERICAN ASSETS TR INC COM024013104REIT75,822$2,112,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK85,366$2,110,000thousands by filing date
SENECA FOODS CORP NEW817070501CL A62,329$2,109,000thousands by filing date
QORVO INC COM74736K101Stock19,044$2,105,000thousands by filing date
Chevron Corporation166764100COM23,479$2,096,000thousands by filing date
A10 NETWORKS INC002121101COM307,668$2,096,000thousands by filing date
WSFS FINL CORP929328102COM72,734$2,088,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM117,231$2,081,000thousands by filing date
UFP INDUSTRIES INC90278Q108COM41,945$2,077,000thousands by filing date
BIODELIVERY SCIENCES INTL IN09060J106COM474,694$2,071,000thousands by filing date
FIVE9 INC338307101COM18,600$2,059,000thousands by filing date
ARTESIAN RES CORP043113208CL A56,705$2,058,000thousands by filing date
UFP TECHNOLOGIES INC902673102COM46,604$2,055,000thousands by filing date
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK102,700$2,054,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock98,894$2,048,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT59,082$2,045,000thousands by filing date
MIDDLESEX WTR CO596680108COM30,404$2,044,000thousands by filing date
SPARTANNASH CO847215100COM96,069$2,042,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock111,971$2,039,000thousands by filing date
SYSTEMAX INC871851101COM98,507$2,024,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock58,816$2,021,000thousands by filing date
Netflix, Inc64110L106COM4,408$2,006,000thousands by filing date
SEMPRA COM816851109Stock17,108$2,006,000thousands by filing date
STIFEL FINL CORP860630102COM41,928$1,989,000thousands by filing date
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK180,975$1,989,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock5,786$1,983,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock54,502$1,977,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock60,543$1,968,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM10,689$1,968,000thousands by filing date
RADIAN GROUP INC COM750236101Stock126,736$1,966,000thousands by filing date
SYSCOCORP871829107COM35,921$1,964,000thousands by filing date
PRIMORIS SVCS CORP COM74164F103Stock110,350$1,960,000thousands by filing date
ORTHOPEDIATRICS CORP68752L100COMMON STOCK44,705$1,958,000thousands by filing date
CARRIAGE SERVICES INC143905107COMMON STOCK107,909$1,956,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock171,365$1,944,000thousands by filing date
TREDEGAR CORP894650100COM126,110$1,943,000thousands by filing date
Y-mAbs Therapeutics Inc984241109Common Stock44,904$1,941,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A71,675$1,929,000thousands by filing date
MCGRATH RENTCORP580589109COM35,669$1,927,000thousands by filing date
PLEXUS CORP COM729132100Stock27,219$1,921,000thousands by filing date
HCI GROUP INC40416E103COM41,103$1,899,000thousands by filing date
XPO INC COM983793100Stock24,522$1,895,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock4,473$1,887,000thousands by filing date
HAVERTY FURNITURE COS INC COM419596101Stock117,709$1,884,000thousands by filing date
PULTE GROUP INC COM745867101Stock55,283$1,882,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock152,750$1,881,000thousands by filing date
NEXPOINT RESIDENTIAL TR INC65341D102COM52,806$1,867,000thousands by filing date
M/I HOMES INC55305B101COM53,918$1,857,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT158,840$1,834,000thousands by filing date
GMS INC36251C103COM74,312$1,828,000thousands by filing date
IES HOLDINGS INC44951W106COM78,512$1,820,000thousands by filing date
VILLAGE SUPER MKT INC CL A NEW927107409Stock64,812$1,798,000thousands by filing date
OOMA INC683416101COM108,710$1,793,000thousands by filing date
XPERI HLDG CORP98390M103COM121,112$1,789,000thousands by filing date
MERIDIAN BANCORP INC MD58958U103COM153,420$1,780,000thousands by filing date
ENNIS INC COM293389102Stock97,610$1,772,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM47,437$1,770,000thousands by filing date
POWELL INDS INC739128106COM64,222$1,760,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK75,568$1,760,000thousands by filing date
QUALYS INC COM74758T303Stock16,901$1,759,000thousands by filing date
HNI CORP COM404251100Stock57,444$1,757,000thousands by filing date
V2X INC92242T101COM35,716$1,756,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW313,134$1,751,000thousands by filing date
BLOCK H & R INC COM093671105Stock122,005$1,743,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock14,333$1,735,000thousands by filing date
SANMINA CORP COM801056102Stock69,163$1,732,000thousands by filing date
HEARTLAND FINL USA INC42234Q102COM51,735$1,731,000thousands by filing date
COLLECTORS UNIVERSE19421R200COMMON50,405$1,728,000thousands by filing date
INNOVIVA INC45781M101COM123,149$1,722,000thousands by filing date
ARROW FINANCIAL CORP042744102COMMON STOCK57,864$1,721,000thousands by filing date
PROTAGONIST THERAPEUTICS74366E102COM97,200$1,717,000thousands by filing date
SAUL CTRS INC COM804395101REIT53,121$1,716,000thousands by filing date
Union Pacific Corporation907818108COM10,112$1,710,000thousands by filing date
NAVISTAR INTERNATIONAL63934E108COMMON STOCK60,457$1,705,000thousands by filing date
SIGA TECHNOLOGIES INC COM826917106Stock287,765$1,702,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock20,404$1,700,000thousands by filing date
CHASE CORP16150R104COM16,549$1,697,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock24,156$1,670,000thousands by filing date
UNITY BIOTECHNOLOGY INC91381U101COM189,718$1,648,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock17,148$1,644,000thousands by filing date
ANI PHARMACEUTICALS INC00182C103COM50,509$1,635,000thousands by filing date
EVO PMTS INC26927E104CL A COM71,508$1,634,000thousands by filing date
U S PHYSICAL THERAPY90337L108COM20,100$1,629,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM50,838$1,628,000thousands by filing date
INTERNATIONAL MONEY EXPRESS46005L101COM130,512$1,627,000thousands by filing date
CME Group Inc. Class A12572Q105COM9,951$1,618,000thousands by filing date
INTL FCSTONE INC46116V105COM29,414$1,618,000thousands by filing date
ONEMAIN HLDGS INC COM68268W103Stock65,667$1,612,000thousands by filing date
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK111,410$1,608,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock24,307$1,604,000thousands by filing date
HOPE BANCORP INC43940T109COM173,293$1,598,000thousands by filing date
FOUNDATION BLDG MATLS INC350392106COM102,159$1,595,000thousands by filing date
SIERRA BANCORP82620P102COM83,928$1,586,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM15,306$1,586,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock41,685$1,579,000thousands by filing date
BANCFIRST CORP05945F103COM38,728$1,572,000thousands by filing date
CORECIVIC INC21871N101COM166,324$1,557,000thousands by filing date
LAUREATE ED INC COMMON STOCK518613203Stock155,644$1,551,000thousands by filing date
KLA CORP482480100COM7,925$1,542,000thousands by filing date
CONSOLIDATED COMMUNICATIONS209034107COM227,370$1,540,000thousands by filing date
ENVISTA HOLDINGS CORPORATION29415F104COM72,951$1,539,000thousands by filing date
ADIENT PLCG0084W101ORD SHS93,463$1,535,000thousands by filing date
VALMONT INDS INC COM920253101Stock13,478$1,532,000thousands by filing date
HORIZON THERAPEUTICS PLCG46188101SHS27,420$1,525,000thousands by filing date
ALTRA HOLDINGS INC02208R106COMMON STOCK47,842$1,525,000thousands by filing date
QUANEX BLDG PRODS CORP COM747619104Stock109,656$1,523,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM70,200$1,518,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock11,398$1,503,000thousands by filing date
KKR REAL ESTATE FIN TR INC48251K100COM90,412$1,500,000thousands by filing date
ODONATE THERAPEUTICS INC676079106COM35,300$1,496,000thousands by filing date
POLYONE CORP73179P106COM56,448$1,481,000thousands by filing date
RLI CORP COM749607107Stock18,000$1,478,000thousands by filing date
INTERNATIONAL SEAWAYS INC COMY41053102Stock90,220$1,475,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM69,523$1,474,000thousands by filing date
BELLRING BRANDS INC079823100COMMON STOCK73,707$1,470,000thousands by filing date
WAVE LIFE SCIENCES LTD SHSY95308105Stock140,313$1,462,000thousands by filing date
PROTECTIVE INSURANCE CORP- B74368l203COM96,919$1,461,000thousands by filing date
AZZ INC COM002474104Stock42,534$1,460,000thousands by filing date
OFG BANCORP67103X102COM108,970$1,457,000thousands by filing date
STAMPS COM INC852857200COM NEW7,910$1,454,000thousands by filing date
CORECARD CORPORATION45816D100COM42,509$1,450,000thousands by filing date
ALICO INC016230104COM46,413$1,447,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM261,071$1,444,000thousands by filing date
SYNAPTICS INC COM87157D109Stock23,817$1,432,000thousands by filing date
PACIRA BIOSCIENCES INC COM695127100Stock27,222$1,429,000thousands by filing date
NRC HEALTH637372202COMMON STOCK24,504$1,428,000thousands by filing date
NEWMARK GROUP INC65158N102CL A293,113$1,425,000thousands by filing date
ARCBEST CORP COM03937C105Stock53,440$1,417,000thousands by filing date
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK42,123$1,410,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM69,944$1,408,000thousands by filing date
HOME BANCORP INC43689E107COMMON STOCK52,507$1,406,000thousands by filing date
TELENAV INC879455103COMMON STOCK255,144$1,402,000thousands by filing date
LIFEVANTAGE CORP53222K205COMMON STOCK102,709$1,389,000thousands by filing date
ORION S.A.L72967109COM130,895$1,387,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock21,800$1,385,000thousands by filing date
GREIF INC397624107CL A40,238$1,385,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM44,145$1,376,000thousands by filing date
VECTOR GROUP LTD92240M108COM136,685$1,376,000thousands by filing date
PCSB FINL CORP COM69324R104Stock107,209$1,361,000thousands by filing date
SPX CORP784635104COMMON STOCK33,031$1,360,000thousands by filing date
FARMERS NATL BANC CORP309627107COMMON STOCK113,624$1,349,000thousands by filing date
CACI INTL INC CL A127190304Stock6,212$1,348,000thousands by filing date
R1 RCM INC749397105COM120,600$1,346,000thousands by filing date
SMARTFINANCIAL INC83190L208COMMON STOCK82,532$1,336,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A41,825$1,335,000thousands by filing date
American Express Company025816109COM14,001$1,333,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock187,623$1,333,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM7,605$1,327,000thousands by filing date
GLOBAL MED REIT INC37954A204COM NEW116,420$1,320,000thousands by filing date
CAPSTAR FINL HLDGS INC14070T102COM109,940$1,320,000thousands by filing date
CSX Corporation126408103COM18,887$1,318,000thousands by filing date
BJS WHSL CLUB HLDGS INC COM05550J101Stock35,300$1,316,000thousands by filing date
GENESCO INC371532102COM60,717$1,316,000thousands by filing date
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A62,674$1,315,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A108,892$1,314,000thousands by filing date
CENTRAL VY CMNTY BANCORP155685100COM84,927$1,308,000thousands by filing date
CELLULAR BIOMEDICINE GROUP I15117P102COM NEW86,907$1,302,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM255,294$1,300,000thousands by filing date
CUSHMAN WAKEFIELD PLCG2717B108SHS104,164$1,298,000thousands by filing date
SCANSOURCE INC806037107COM53,643$1,293,000thousands by filing date
LIFECOREBIOMEDICALINC514766104STOK162,214$1,292,000thousands by filing date
BRT APARTMENTS CORP055645303REIT118,824$1,286,000thousands by filing date
CADENCE BANCORP12739A100COMMON EQUITY144,823$1,284,000thousands by filing date
OGE ENERGY CORP670837103COM42,102$1,279,000thousands by filing date
ENOVA INTL INC29357K103COM85,356$1,270,000thousands by filing date
COSTAMARE INCY1771G102SHS225,827$1,256,000thousands by filing date
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK55,905$1,256,000thousands by filing date
PHOTRONICS INC719405102COM111,742$1,244,000thousands by filing date
ENCORE WIRE CORP292562105COM25,422$1,242,000thousands by filing date
BRIGHTCOVE INC10921T101COM153,500$1,211,000thousands by filing date
OLD REP INTL CORP COM680223104Stock74,051$1,208,000thousands by filing date
LEAR CORP COM NEW521865204Stock11,033$1,203,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock50,467$1,197,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT19,602$1,191,000thousands by filing date
DONEGAL GROUP INC CL A257701201COMMON STOCK83,119$1,182,000thousands by filing date
CATHAY GEN BANCORP149150104COM44,650$1,175,000thousands by filing date
CINTAS CORP COM172908105Stock4,407$1,174,000thousands by filing date
QURATE RETAIL INC74915M100COM SER A122,982$1,169,000thousands by filing date
NATHANS FAMOUS INC NEW632347100COM20,764$1,168,000thousands by filing date
TERRITORAL BANCORP INC88145X108COMMON STOCK49,015$1,167,000thousands by filing date
CENTURY BANCORP INC -CL A156432106CL A15,001$1,166,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK136,855$1,164,000thousands by filing date
SEABOARD CORP DEL811543107COM395$1,160,000thousands by filing date
NORTHRIM BANCORP INC666762109COMMON STOCK45,918$1,155,000thousands by filing date
SCULPTOR CAP MGMT811246107COM CL A89,298$1,155,000thousands by filing date
PATHWARD FINANCIAL INC59100U108COM63,222$1,149,000thousands by filing date
VANDA PHARMACEUTICALS INC921659108COM99,524$1,139,000thousands by filing date
UPLAND SOFTWARE INC91544A109COMMON STOCK32,755$1,139,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock12,177$1,132,000thousands by filing date
THIRD PT REINS LTDG8827U100COM150,133$1,128,000thousands by filing date
RE MAX HLDGS INC75524W108CL A35,616$1,120,000thousands by filing date
GODADDY INC CL A380237107Stock15,245$1,118,000thousands by filing date
POOL CORP COM73278L105Stock4,109$1,118,000thousands by filing date
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK46,007$1,118,000thousands by filing date
AGCO CORP001084102COM20,058$1,113,000thousands by filing date
GEO GROUP INC NEW36162J106COM93,723$1,109,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock23,605$1,108,000thousands by filing date
INVESTORS TITLE CO461804106COMMON STOCK9,100$1,105,000thousands by filing date
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK132,616$1,105,000thousands by filing date
PROTHENA CORP PLC SHSG72800108Stock105,335$1,102,000thousands by filing date
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK39,608$1,098,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock37,700$1,081,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT74,105$1,070,000thousands by filing date
CRA INTL INC12618T105COM26,703$1,056,000thousands by filing date
LCNB CORP50181P100COM65,889$1,052,000thousands by filing date
GUARANTY BANCSHARES INC400764106COMMON STOCK40,604$1,051,000thousands by filing date
SPERO THERAPEUTICS INC84833T103COM77,408$1,049,000thousands by filing date
ROCKY BRANDS INC774515100COMMON STOCK50,604$1,041,000thousands by filing date
TRUSTCO BK CORP N Y898349105COM164,297$1,041,000thousands by filing date
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD116,747$1,040,000thousands by filing date
PREMIER FINL BANCORP INC74050M105COM80,426$1,032,000thousands by filing date
SPOK HLDGS INC COM84863T106Stock110,010$1,029,000thousands by filing date
PROVIDENT FINL SVCS INC COM74386T105Stock70,722$1,023,000thousands by filing date
IBERIABANK CORP450828108COM22,421$1,022,000thousands by filing date
Federal Agric Mtg Corp Cl C313148306COM15,801$1,012,000thousands by filing date
MERITOR INC59001K100COMMON STOCK51,053$1,011,000thousands by filing date
BAYCOM CORP07272M107COMMON STOCK78,003$1,008,000thousands by filing date
DIAMOND S SHIPPING INC COMY20676105COM125,690$1,005,000thousands by filing date
CTO REALTY GROWTH INC22948P103COM25,204$996,000thousands by filing date
MODINE MFG CO COM607828100Stock178,375$985,000thousands by filing date
SYROS PHARMACEUTICALS INC87184Q107COM92,117$982,000thousands by filing date
CATCHMARK TIMBER TR INC CL A14912Y202REIT110,565$979,000thousands by filing date
FIRST MID BANCSHARES INC320866106COMMON STOCK36,702$963,000thousands by filing date
NVE CORP COM NEW629445206Stock15,502$960,000thousands by filing date
RIMINI STR INC DEL76674Q107COM186,152$959,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM86,921$958,000thousands by filing date
EGAIN CORP28225C806COM NEW86,128$958,000thousands by filing date
GRITSTONE BIO INC39868T105COM143,515$954,000thousands by filing date
CNB FINANCIAL CORP PA126128107COMMON STOCK52,916$950,000thousands by filing date
ASTRANA HEALTH INC03763A207COM NEW57,506$949,000thousands by filing date
LANNETT COMPANY INCORPORATED516012101COM130,464$948,000thousands by filing date
LYDALL INC550819106COMMON STOCK69,758$946,000thousands by filing date
DAILY JOURNAL CORP233912104COM3,500$945,000thousands by filing date
ENCORE CAP GROUP INC292554102COM27,610$944,000thousands by filing date
WADDELL & REED FINL INC930059100CL A60,856$944,000thousands by filing date
PURE CYCLE CORP746228303COMMON STOCK102,708$944,000thousands by filing date
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK59,705$941,000thousands by filing date
KELLY SVCS INC488152208CL A58,735$930,000thousands by filing date
CENTRAL GARDEN PET CO153527106COMMON STOCK25,800$929,000thousands by filing date
CRAWFORD COMPANY CL A224633206COMMON STOCK117,440$927,000thousands by filing date
NIAGEN BIOSCIENCE INC171077407COM NEW201,225$924,000thousands by filing date
PROSIGHT GLOBAL INC74349J103COM103,436$921,000thousands by filing date
Chubb LimitedH1467J104COM7,217$914,000thousands by filing date
HARPOON THERAPEUTICS INC41358P106COM54,775$910,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock50,050$907,000thousands by filing date
BLUEBIRD BIO INC09609G100COM14,803$904,000thousands by filing date
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK43,118$904,000thousands by filing date
HANGER INC41043F208COMMON STOCK54,339$900,000thousands by filing date
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW25,762$899,000thousands by filing date
FIRST CAPITAL INC31942S104COMMON STOCK12,901$897,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock9,992$893,000thousands by filing date
HCA Healthcare Inc40412C101COM9,184$892,000thousands by filing date
DORIAN LPG LTDY2106R110SHS USD114,886$890,000thousands by filing date
INNOSPEC INC45768S105COM11,501$889,000thousands by filing date
RLJ LODGING TR COM74965L101REIT93,600$884,000thousands by filing date
NATIONAL WESTN LIFE GROUP IN638517102CL A4,303$875,000thousands by filing date
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK52,613$866,000thousands by filing date
FIRST BANCSHARES INC MISS318916103COM38,107$858,000thousands by filing date
GSI TECHNOLOGY INC36241U106COMMON STOCK119,057$855,000thousands by filing date
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NIKE,Inc. Class B654106103COM8,190$804,000thousands by filing date
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Matrix Service Company576853105COM75,862$738,000thousands by filing date
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Cigna Corporation125523100COM3,826$718,000thousands by filing date
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MR COOPER GROUP INC62482R107COM57,525$716,000thousands by filing date
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ACNB CORP000868109COMMON STOCK27,302$715,000thousands by filing date
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REINSURANCE GROUP AMER INC COM NEW759351604Stock5,706$448,000thousands by filing date
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BIO RAD LABS INC090572207CL A989$448,000thousands by filing date
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NETSCOUT SYS INC64115T104COM16,122$413,000thousands by filing date
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Starbucks Corporation855244109COM5,371$396,000thousands by filing date
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WORLD KINECT CORPORATION981475106COM13,804$356,000thousands by filing date
DAVITA INC COM23918K108Stock4,435$351,000thousands by filing date
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SOCIETAL CDMO INC75629F109COM77,111$351,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B408COM NEW66,257$334,000thousands by filing date
ServiceNow,Inc.81762P102COM804$326,000thousands by filing date
NVR INC COM62944T105Stock100$326,000thousands by filing date
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ESSA BANCORP INC COM29667D104Stock23,006$321,000thousands by filing date
CAREDX INC14167L103COM9,016$320,000thousands by filing date
ERIE INDTY CO CL A29530P102Stock1,650$317,000thousands by filing date
FUNKO INC CLASS A361008105COMMON STOCK53,718$312,000thousands by filing date
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GOLD RESOURCE CORP38068T105COMMON STOCK72,800$300,000thousands by filing date
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AFFILIATED MANAGERS GROUP COM008252108Stock3,794$283,000thousands by filing date
KNOLL INC498904200COM NEW23,200$283,000thousands by filing date
Carter Bank and Trust146102108Ordinary Shares34,526$279,000thousands by filing date
IAC INTERACTIVECORP44919P508COM848$275,000thousands by filing date
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,606$273,000thousands by filing date
PARK AEROSPACE CORP70014A104COM24,500$273,000thousands by filing date
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ARDAGH GROUP S AL0223L101COM20,900$270,000thousands by filing date
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COMMUNITY BANKERS TRUST CORP203612106COM45,516$251,000thousands by filing date
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TRIMAS CORP896215209COM NEW10,003$241,000thousands by filing date
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK16,213$240,000thousands by filing date
AVANTAX INC095229100COMMON STOCK20,717$237,000thousands by filing date
X4 Pharmaceuticals, Inc.98420X103COM25,307$236,000thousands by filing date
GAMCO INVS INC COM361438104COM17,605$235,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT25,000$234,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock6,022$234,000thousands by filing date
RPT REALTY74971D101SH BEN INT33,400$233,000thousands by filing date
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SIMON PPTY GROUP INC NEW COM828806109REIT3,304$226,000thousands by filing date
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MONSTER BEVERAGE CORP NEW COM61174X109Stock3,115$216,000thousands by filing date
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VONAGE HLDGS CORP92886T201COM21,397$216,000thousands by filing date
BLUEGREEN VACATIONS CORP09629F108COM39,527$215,000thousands by filing date
HUBBELL INC COM443510607Stock1,702$214,000thousands by filing date
PLAYAGS INC72814N104COM62,800$213,000thousands by filing date
EVANS BANCORP INC29911Q208COM9,108$212,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT21,447$208,000thousands by filing date
ONESPAN INC68287N100COM7,400$207,000thousands by filing date
THERAVANCE BIOPHARMA INCG8807B106COM9,800$206,000thousands by filing date
INTERPARFUMS INC COM458334109Stock4,200$203,000thousands by filing date
PREMIER INC74051N102CL A5,901$203,000thousands by filing date
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PARKE BANCORP INC700885106COMMON STOCK13,836$188,000thousands by filing date
NATURES SUNSHINE PRODS INC639027101COMMON STOCK19,020$172,000thousands by filing date
SUPERIOR GROUP OF COS INC868358102COMMON STOCK12,502$168,000thousands by filing date
VALLEY NATL BANCORP919794107COM20,101$158,000thousands by filing date
CAESARSTONE LTDM20598104ORD SHS12,300$146,000thousands by filing date
STERLING BANCORP INC85917W102COM40,500$145,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000936944-20-000005this filing2020-08-10acceptance time not in the bulk data set