13F-HR filed by Zebra Capital Management LLC
Zebra Capital Management LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 414 holding rows worth $218,447,000.
- Accession
- 0000950123-18-011914
- Filer
- CIK 1316915
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 414 entries on the cover page, a total value of $218,447,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,447,000 with VALUE read as thousands by filing date, 13F file number 028-11061. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 38,575 | $2,196,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 21,289 | $1,803,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 23,236 | $1,584,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 28,973 | $1,517,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 42,467 | $1,500,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 7,161 | $1,493,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 91,525 | $1,487,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 25,523 | $1,451,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,279 | $1,421,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,568 | $1,371,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 13,770 | $1,365,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,394 | $1,347,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,507 | $1,342,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 12,206 | $1,332,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 27,051 | $1,309,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 15,318 | $1,269,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 53,292 | $1,246,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,722 | $1,245,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,168 | $1,220,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 22,730 | $1,213,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,315 | $1,197,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,848 | $1,158,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 75,724 | $1,154,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,247 | $1,139,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,024 | $1,117,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 32,540 | $1,088,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,822 | $1,077,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 145,528 | $1,075,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 8,524 | $1,065,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 21,232 | $1,065,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 27,704 | $1,064,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 20,501 | $1,059,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 16,261 | $1,058,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 32,710 | $1,029,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,303 | $1,017,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,931 | $995,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 6,621 | $988,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,367 | $985,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 18,170 | $983,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 296,580 | $952,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,348 | $939,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 13,244 | $931,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,611 | $930,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 73,949 | $917,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,040 | $915,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 23,574 | $911,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 53,093 | $909,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 27,499 | $909,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 14,912 | $905,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 19,001 | $898,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 34,740 | $896,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 59,932 | $880,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 19,527 | $879,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,943 | $861,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 39,565 | $851,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 46,284 | $851,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 10,801 | $829,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 19,068 | $816,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 18,552 | $812,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 36,724 | $805,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 10,409 | $801,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 22,194 | $796,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 30,750 | $792,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 13,254 | $785,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 33,377 | $783,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 16,114 | $782,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,788 | $776,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 17,537 | $776,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 12,827 | $769,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,836 | $766,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 22,873 | $766,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,256 | $763,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 9,177 | $760,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 29,336 | $760,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 8,858 | $757,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,374 | $756,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 18,559 | $754,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 10,541 | $754,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 66,175 | $748,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 9,369 | $742,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,168 | $741,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 24,331 | $740,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 40,222 | $726,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,954 | $724,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 23,518 | $717,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 17,339 | $710,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 15,096 | $705,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,803 | $703,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,811 | $703,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,934 | $699,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,478 | $699,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 9,704 | $698,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,792 | $696,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 84,461 | $690,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,750 | $689,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 28,159 | $688,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 20,388 | $676,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 36,101 | $673,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 19,099 | $663,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 29,635 | $658,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,517 | $657,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 46,727 | $655,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 16,184 | $650,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,601 | $649,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 16,948 | $649,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 16,263 | $649,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 33,755 | $649,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 63,391 | $648,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 17,756 | $643,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,338 | $642,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 21,104 | $640,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,115 | $639,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,587 | $638,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 8,436 | $636,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 20,976 | $636,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,656 | $634,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 15,344 | $634,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,210 | $632,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 55,789 | $630,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 19,122 | $630,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,764 | $629,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 26,953 | $629,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,928 | $625,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,495 | $624,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 41,527 | $620,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,516 | $617,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,587 | $616,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,172 | $613,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 32,559 | $612,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 37,382 | $610,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 14,022 | $609,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 18,196 | $609,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 12,596 | $609,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 11,591 | $609,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 10,422 | $607,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,141 | $606,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 9,663 | $606,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 25,190 | $605,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 7,524 | $603,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 6,501 | $603,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 21,640 | $602,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,266 | $601,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 15,893 | $601,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,647 | $599,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,519 | $598,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,787 | $597,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,246 | $596,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 20,330 | $592,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 850 | $591,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 6,777 | $590,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 12,974 | $590,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,247 | $589,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 12,772 | $583,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 10,832 | $579,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 12,627 | $578,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,474 | $574,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 12,352 | $572,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 45,001 | $572,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,705 | $572,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,613 | $572,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,411 | $570,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,918 | $570,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,759 | $567,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 58,749 | $566,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10,432 | $564,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,950 | $549,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 5,327 | $549,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,630 | $547,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,426 | $547,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,818 | $544,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 17,478 | $544,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,835 | $541,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,186 | $538,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 4,164 | $538,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,265 | $537,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,026 | $535,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 35,802 | $535,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,352 | $534,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 7,394 | $533,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 36,136 | $532,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 232,770 | $531,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,232 | $530,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 29,196 | $528,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,380 | $527,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 8,208 | $524,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 4,356 | $523,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 19,882 | $518,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 17,595 | $515,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,170 | $514,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,495 | $513,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 23,764 | $511,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,046 | $510,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 8,282 | $510,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,633 | $506,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 28,353 | $505,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,583 | $504,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 8,673 | $503,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,502 | $502,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 24,885 | $499,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,961 | $498,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,513 | $488,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 13,193 | $486,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 13,277 | $486,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 25,968 | $484,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 8,191 | $482,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,661 | $482,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,654 | $481,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,416 | $479,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,175 | $475,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,668 | $474,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 8,118 | $469,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 21,581 | $467,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,099 | $464,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 30,945 | $463,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 19,362 | $463,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,364 | $462,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,938 | $460,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,553 | $456,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 9,489 | $455,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 5,174 | $450,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 6,998 | $449,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,851 | $449,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 10,286 | $443,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 27,312 | $443,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 7,295 | $440,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 15,074 | $437,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,745 | $437,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 10,224 | $434,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 12,728 | $432,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 12,758 | $431,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,548 | $425,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,044 | $423,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 16,482 | $423,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,789 | $420,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,687 | $419,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 4,506 | $418,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,852 | $415,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,650 | $415,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,657 | $415,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 39,993 | $415,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 28,000 | $414,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,777 | $410,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 25,262 | $408,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 14,022 | $405,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 11,880 | $403,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 5,578 | $400,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,496 | $399,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 25,096 | $399,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 14,278 | $395,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,879 | $392,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 12,125 | $383,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,652 | $382,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 16,201 | $379,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,380 | $376,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 20,763 | $372,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 24,679 | $370,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,903 | $369,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 7,599 | $369,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17,788 | $368,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 17,615 | $367,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,951 | $362,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,991 | $358,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,481 | $356,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,396 | $354,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,759 | $351,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,457 | $350,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,892 | $348,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,139 | $348,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 7,584 | $348,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,403 | $347,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,717 | $343,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 20,385 | $343,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,492 | $341,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,895 | $339,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 4,118 | $338,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 18,367 | $333,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 13,648 | $329,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 44,635 | $328,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,988 | $327,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 9,709 | $327,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 14,379 | $326,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,159 | $326,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 5,648 | $323,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,935 | $322,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 9,667 | $322,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,973 | $320,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 8,086 | $314,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 19,324 | $312,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,629 | $310,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 29,263 | $310,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,736 | $309,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,697 | $309,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,574 | $309,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,624 | $308,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,646 | $305,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,901 | $305,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,545 | $303,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 7,807 | $301,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,368 | $300,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,250 | $299,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 29,568 | $296,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 6,256 | $295,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 918 | $293,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,663 | $292,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 8,078 | $290,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,342 | $286,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 47,727 | $286,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,652 | $285,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,070 | $284,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 6,051 | $284,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,560 | $283,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,475 | $280,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13,727 | $280,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,349 | $280,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 13,178 | $279,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,034 | $278,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,993 | $274,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 7,035 | $272,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,196 | $271,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,854 | $271,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,578 | $270,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 8,994 | $267,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,346 | $266,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,833 | $265,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 13,289 | $262,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,401 | $261,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 14,113 | $261,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,576 | $261,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 4,289 | $259,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 5,476 | $258,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,287 | $257,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 9,623 | $257,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,012 | $256,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,654 | $254,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,373 | $253,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 19,497 | $253,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 13,978 | $252,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 914 | $251,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,054 | $251,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 10,036 | $250,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,343 | $249,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 7,217 | $248,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 16,706 | $248,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 6,362 | $247,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,428 | $245,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,869 | $244,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 16,016 | $243,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,332 | $242,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,963 | $238,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,997 | $238,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 7,417 | $238,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 3,116 | $237,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,441 | $235,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 29,758 | $235,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 9,990 | $234,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,882 | $233,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 4,559 | $233,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 5,522 | $229,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,454 | $226,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 25,646 | $222,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 6,190 | $219,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 5,959 | $219,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 27,616 | $219,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,021 | $218,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,118 | $216,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 21,311 | $215,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 6,123 | $214,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,684 | $213,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 3,619 | $212,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 11,405 | $211,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 8,393 | $211,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,012 | $210,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 8,475 | $210,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 5,652 | $209,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 5,489 | $206,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,765 | $206,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 8,790 | $205,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,060 | $204,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,552 | $204,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,167 | $202,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 2,946 | $202,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,747 | $201,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,361 | $201,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 11,258 | $201,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 74,695 | $196,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 32,751 | $192,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 10,781 | $181,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 12,065 | $178,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,243 | $173,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 10,550 | $171,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 29,201 | $168,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,454 | $163,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 16,790 | $162,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 18,216 | $159,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 11,550 | $157,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 12,947 | $153,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 12,565 | $149,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 13,570 | $145,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 20,122 | $143,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 56,884 | $133,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 12,002 | $132,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 19,363 | $110,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 10,917 | $105,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 10,409 | $101,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 13,566 | $94,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 14,532 | $90,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 13,125 | $90,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 11,266 | $88,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 13,460 | $86,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 11,181 | $83,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,494 | $79,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,212 | $75,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 36,694 | $70,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 15,559 | $70,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-011914 | this filing | 2018-11-14 | acceptance time not in the bulk data set |