13F-HR filed by FIRST QUADRANT LLC/CA
FIRST QUADRANT LLC/CA filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-25, with 795 holding rows worth $5,082,638,000.
- Accession
- 0001014736-17-000003
- Filer
- CIK 1014736
- Filed
- 2017-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 795 entries on the cover page, a total value of $5,082,638,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,082,644,000 with VALUE read as thousands by filing date, 13F file number 028-05582. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAFFILIATED MANAGERS GROUP, INC.028-04975
- included managerAMG Funds LLC028-11395
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 |
|---|---|---|---|---|---|---|
| DOVER CORP COM | 260003108 | Stock | 8,700 | $699,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 27,349 | $684,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 16,302 | $681,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 19,800 | $665,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,800 | $655,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 139,785 | $652,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 8,100 | $649,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 13,200 | $645,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,000 | $644,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,605 | $643,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,000 | $642,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,959 | $638,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 13,811 | $635,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,494 | $628,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 12,804 | $616,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 9,169 | $607,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 10,100 | $598,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 13,400 | $582,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 18,800 | $578,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,100 | $571,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 10,700 | $562,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 32,490 | $559,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,800 | $558,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,500 | $549,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 38,529 | $549,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 29,800 | $546,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 18,600 | $544,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,010 | $541,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,600 | $538,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 26,000 | $538,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,300 | $520,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,098 | $515,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 40,800 | $514,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,960 | $504,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,098 | $496,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 23,875 | $494,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,800 | $481,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,800 | $479,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 6,800 | $479,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 10,530 | $479,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,600 | $471,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 42,500 | $470,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 20,500 | $469,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 263 | $468,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 35,300 | $468,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,500 | $466,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 10,323 | $461,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 36,400 | $454,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 20,200 | $451,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,764 | $447,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,000 | $446,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 46,546 | $444,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,900 | $439,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 21,300 | $439,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,395 | $437,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,900 | $434,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 13,100 | $432,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 44,180 | $424,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 109,703 | $423,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 28,800 | $421,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 10,376 | $412,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 31,865 | $412,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 160,200 | $409,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,700 | $406,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 7,681 | $398,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 662 | $397,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 17,600 | $395,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,579 | $391,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 6,058 | $388,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,900 | $384,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 392 | $383,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,304 | $377,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,800 | $375,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 18,217 | $375,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,866 | $373,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 5,593 | $370,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 37,097 | $370,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 5,557 | $363,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 40,090 | $356,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,716 | $356,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 10,363 | $356,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 737 | $345,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,000 | $342,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 5,644 | $335,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 13,701 | $335,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 7,200 | $331,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,500 | $329,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,922 | $327,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,500 | $324,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 5,800 | $323,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,800 | $320,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 53,947 | $318,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,298 | $312,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,000 | $309,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,800 | $304,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 4,245 | $304,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 9,651 | $301,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 16,351 | $300,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,300 | $299,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 16,019 | $299,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 10,100 | $299,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,171 | $293,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 22,587 | $291,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,000 | $289,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,700 | $285,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 27,279 | $280,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,100 | $277,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,000 | $277,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 4,804 | $275,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,900 | $273,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,000 | $270,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,800 | $267,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 10,822 | $264,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 30,200 | $262,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,300 | $256,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 4,104 | $253,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,739 | $251,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 7,460 | $251,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 800 | $248,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 16,010 | $243,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,750 | $241,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,855 | $240,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 5,244 | $233,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,500 | $225,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,900 | $210,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,900 | $208,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,700 | $207,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 11,554 | $204,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 6,400 | $204,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,400 | $200,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 12,264 | $195,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,177 | $195,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 7,549 | $193,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 74,300 | $193,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,900 | $192,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 13,723 | $191,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,200 | $190,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,989 | $185,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 6,223 | $185,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,000 | $182,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,700 | $178,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,300 | $171,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,100 | $170,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 27,100 | $168,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,144 | $167,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 4,000 | $163,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,099 | $163,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 7,000 | $163,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 7,861 | $160,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,300 | $158,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,400 | $158,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 17,688 | $158,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,800 | $157,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 4,000 | $157,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,834 | $155,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 10,176 | $153,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 3,900 | $153,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,300 | $146,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 8,000 | $145,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 5,600 | $145,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,975 | $144,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,200 | $141,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,600 | $138,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,174 | $138,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 3,538 | $136,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 9,341 | $136,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,049 | $135,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,500 | $133,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,600 | $132,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,400 | $130,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,700 | $128,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 14,418 | $128,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,800 | $125,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 702 | $124,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,300 | $123,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 3,726 | $116,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 3,004 | $116,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,300 | $115,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 5,732 | $113,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 6,575 | $110,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 4,215 | $110,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 7,648 | $109,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 946 | $107,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,068 | $107,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 700 | $103,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 800 | $103,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 900 | $101,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 900 | $99,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,000 | $97,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 4,498 | $96,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 4,175 | $96,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,927 | $95,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 1,942 | $95,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,675 | $92,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,539 | $92,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 3,480 | $90,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 6,098 | $89,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 2,297 | $88,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 400 | $87,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,897 | $87,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,069 | $86,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,492 | $86,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 3,150 | $86,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 3,100 | $85,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 6,673 | $85,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 10,850 | $85,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 4,316 | $85,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 1,800 | $85,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,800 | $84,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 3,660 | $84,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 3,436 | $84,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,398 | $82,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 4,048 | $82,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,012 | $81,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 800 | $80,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 11,000 | $79,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 1,583 | $77,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 3,160 | $76,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,000 | $73,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 1,481 | $73,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,000 | $71,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 5,300 | $71,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 800 | $69,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 700 | $68,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 400 | $68,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,500 | $67,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 3,600 | $67,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,100 | $66,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,642 | $66,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,557 | $65,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,000 | $64,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,000 | $63,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 2,100 | $63,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 300 | $62,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,400 | $60,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,200 | $60,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 779 | $60,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 3,314 | $59,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 736 | $58,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 3,471 | $58,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,769 | $56,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,134 | $56,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 300 | $56,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 500 | $55,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 900 | $55,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 2,478 | $55,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 2,987 | $55,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,576 | $54,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 2,657 | $54,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 600 | $51,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,180 | $51,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 449 | $50,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,300 | $45,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 4,226 | $43,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 17,900 | $41,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 3,419 | $39,000 | thousands by filing date | |
| NASB FINANCIAL INC | 628968109 | COM | 1,062 | $39,000 | thousands by filing date | |
| ERIN ENERGY CORP COM | 295625107 | Stock | 16,111 | $39,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 3,300 | $33,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,959 | $32,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,134 | $32,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,552 | $30,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 487 | $30,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 617 | $29,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,000 | $27,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,823 | $26,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,066 | $25,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 566 | $24,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 800 | $24,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 2,065 | $23,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 1,245 | $21,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 276 | $20,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 372 | $16,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 177 | $15,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 382 | $14,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 244 | $14,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 6,700 | $14,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 229 | $13,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 326 | $13,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 720 | $13,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 439 | $12,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 151 | $12,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 148 | $12,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 210 | $12,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 382 | $12,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 901 | $12,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 683 | $8,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 624 | $8,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 117 | $7,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 311 | $6,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 153 | $6,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 196 | $6,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 104 | $5,000 | thousands by filing date | |
| IRWIN FINL CORP | 464119106 | COMMON STOCK | 5,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001014736-17-000003 | this filing | 2017-04-25 | acceptance time not in the bulk data set |