13F-HR filed by FIRST QUADRANT LLC/CA
FIRST QUADRANT LLC/CA filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-19, with 896 holding rows worth $4,998,418,000.
- Accession
- 0001014736-17-000004
- Filer
- CIK 1014736
- Filed
- 2017-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 896 entries on the cover page, a total value of $4,998,418,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,998,422,000 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 |
|---|---|---|---|---|---|---|
| LENNAR CORP CL B | 526057302 | Stock | 14,033 | $631,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 15,119 | $627,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 13,200 | $625,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 31,600 | $624,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 13,007 | $623,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,400 | $618,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,100 | $617,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 18,600 | $613,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,010 | $608,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 32,581 | $603,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 10,700 | $590,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 13,811 | $590,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 14,252 | $581,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 42,500 | $575,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,098 | $571,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 10,530 | $569,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 18,896 | $559,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,952 | $543,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 18,800 | $535,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 180,700 | $533,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 11,116 | $533,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 12,200 | $524,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 10,207 | $517,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,600 | $514,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 28,223 | $508,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 10,718 | $505,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 14,586 | $502,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 29,169 | $502,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 27,019 | $494,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,395 | $493,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 86,684 | $493,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 29,800 | $492,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 20,500 | $485,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 21,300 | $479,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,700 | $474,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 737 | $474,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 19,605 | $473,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,500 | $473,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,000 | $472,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,764 | $471,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 44,180 | $470,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 10,323 | $469,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,300 | $468,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 9,866 | $468,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 21,428 | $467,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 30,190 | $465,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 6,800 | $465,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 26,000 | $460,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 36,400 | $459,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,543 | $456,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 9,217 | $456,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 23,830 | $455,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 4,507 | $455,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,900 | $451,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,500 | $449,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 12,165 | $446,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,857 | $444,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,800 | $443,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 12,028 | $434,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 17,974 | $432,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 24,000 | $430,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 37,096 | $425,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 13,100 | $424,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 14,093 | $423,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 15,527 | $420,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,331 | $416,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,845 | $415,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 11,559 | $413,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 20,200 | $412,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 10,100 | $412,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H101 | COM | 128,531 | $411,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,894 | $410,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,652 | $407,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 160,200 | $407,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 14,199 | $405,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 40,800 | $404,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 662 | $397,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 23,800 | $397,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,600 | $395,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 15,726 | $391,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,949 | $389,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 20,199 | $389,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,900 | $385,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 6,058 | $384,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 392 | $383,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,800 | $382,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 11,643 | $381,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 6,708 | $380,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,187 | $379,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,198 | $376,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 14,128 | $374,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 18,221 | $374,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 8,281 | $373,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,866 | $367,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 8,584 | $365,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,095 | $357,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 21,639 | $356,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,930 | $353,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 20,076 | $351,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,286 | $348,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 40,452 | $346,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 21,306 | $344,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,503 | $340,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 13,067 | $339,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 32,529 | $339,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,579 | $334,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 35,300 | $334,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 11,049 | $329,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 5,800 | $328,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 7,200 | $327,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 16,589 | $326,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,547 | $325,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,127 | $324,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,000 | $322,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,500 | $318,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,000 | $318,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 19,997 | $312,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,948 | $311,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,104 | $310,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 6,117 | $303,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 15,315 | $303,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,300 | $299,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,929 | $296,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 18,959 | $294,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 15,840 | $290,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,198 | $289,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 4,549 | $289,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,011 | $286,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 18,915 | $285,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 4,804 | $285,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 4,577 | $282,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 800 | $281,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,800 | $277,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,800 | $273,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 4,526 | $273,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,700 | $272,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,941 | $271,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 21,161 | $271,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 17,603 | $270,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,900 | $269,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,300 | $267,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,034 | $266,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 4,245 | $264,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 16,585 | $261,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 11,946 | $258,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 14,569 | $255,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 5,464 | $253,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,959 | $252,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 7,460 | $252,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 48,600 | $250,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 30,200 | $248,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,300 | $247,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 10,093 | $247,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 10,332 | $246,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,739 | $242,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 10,763 | $242,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 4,104 | $238,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,500 | $237,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,600 | $237,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,990 | $233,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,138 | $233,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 8,620 | $232,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,466 | $231,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 4,873 | $229,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,500 | $228,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,400 | $226,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,914 | $225,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,000 | $219,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 23,349 | $219,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 7,982 | $217,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,900 | $216,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,750 | $214,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 12,372 | $214,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 5,429 | $213,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,200 | $212,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 16,184 | $210,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 77,892 | $207,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,300 | $206,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 5,766 | $205,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 4,997 | $205,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,078 | $204,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,900 | $204,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 1,906 | $203,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 12,388 | $202,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 9,283 | $201,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 12,401 | $200,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 612 | $196,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 3,388 | $193,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,357 | $191,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,322 | $190,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,599 | $187,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,177 | $187,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 6,400 | $186,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4,968 | $185,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,381 | $183,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 10,186 | $183,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,782 | $182,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,700 | $182,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 4,000 | $180,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,905 | $179,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 27,100 | $179,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,100 | $178,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 10,083 | $178,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 11,958 | $178,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 62,068 | $177,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,000 | $171,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 9,759 | $169,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,834 | $167,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 5,143 | $167,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,400 | $166,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 4,000 | $161,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 10,346 | $160,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 3,857 | $157,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 7,000 | $157,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,006 | $155,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 19,973 | $155,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 8,901 | $155,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 3,900 | $154,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 8,859 | $154,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,941 | $153,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 4,516 | $153,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,099 | $152,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 93,591 | $152,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 2,465 | $150,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 13,266 | $150,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 3,595 | $146,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,400 | $145,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,054 | $145,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 8,961 | $145,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,300 | $145,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 11,278 | $145,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,858 | $144,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,515 | $144,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 4,759 | $144,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 3,538 | $144,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,653 | $141,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,500 | $139,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 2,644 | $139,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 9,341 | $139,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 17,197 | $139,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,600 | $137,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 4,013 | $137,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 5,496 | $137,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 23,449 | $137,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 16,442 | $137,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,500 | $136,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,200 | $134,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 20,233 | $134,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,700 | $132,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,862 | $132,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,729 | $130,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 7,315 | $129,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 702 | $128,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 13,255 | $126,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 900 | $126,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 5,409 | $124,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,098 | $123,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,300 | $123,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 946 | $122,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 2,057 | $122,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,833 | $120,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 800 | $112,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 13,789 | $112,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 2,066 | $112,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,726 | $111,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,800 | $109,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,016 | $106,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 4,215 | $105,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 5,008 | $102,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 900 | $101,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,500 | $101,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 6,098 | $100,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 4,502 | $95,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 2,908 | $95,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,068 | $92,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 10,539 | $91,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 400 | $89,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 800 | $89,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 3,480 | $87,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,927 | $86,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 5,166 | $85,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 500 | $84,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 1,800 | $83,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 4,073 | $82,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 5,374 | $81,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 1,371 | $80,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 10,850 | $80,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 15,810 | $80,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 2,981 | $80,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 300 | $79,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,539 | $79,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 800 | $77,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 3,160 | $76,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 3,100 | $76,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,000 | $75,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,132 | $75,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 53,600 | $75,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,000 | $74,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 1,616 | $74,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,475 | $72,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 3,314 | $72,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 306 | $71,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 400 | $69,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 4,145 | $68,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 546 | $67,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 3,600 | $65,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 780 | $63,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,557 | $62,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,500 | $62,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 900 | $61,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,596 | $61,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,400 | $60,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 1,583 | $60,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 3,471 | $60,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 2,400 | $59,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 2,657 | $59,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,180 | $56,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 3,002 | $56,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 2,100 | $56,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 4,226 | $56,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 961 | $54,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,080 | $52,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,000 | $52,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,963 | $52,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 9,599 | $52,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 4,134 | $51,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 300 | $48,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 721 | $47,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 3,309 | $47,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 2,351 | $46,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 1,430 | $46,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 6,418 | $46,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,592 | $44,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 600 | $44,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 2,409 | $44,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 400 | $43,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,999 | $43,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 2,917 | $43,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 2,450 | $41,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,576 | $40,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 1,042 | $40,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 1,780 | $38,000 | thousands by filing date | |
| NASB FINANCIAL INC | 628968109 | COM | 1,062 | $38,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,300 | $37,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,830 | $34,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,806 | $33,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 3,300 | $31,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 733 | $31,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,134 | $30,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 6,696 | $29,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 1,420 | $28,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 643 | $26,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 566 | $25,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 743 | $25,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,014 | $25,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 668 | $25,000 | thousands by filing date | |
| ERIN ENERGY CORP COM | 295625107 | Stock | 17,507 | $25,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 869 | $24,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 729 | $24,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 2,206 | $24,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 300 | $23,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 386 | $23,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 1,512 | $23,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 320 | $22,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 317 | $22,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 1,245 | $21,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,252 | $21,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 3,173 | $20,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 276 | $18,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 3,229 | $16,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 326 | $14,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 382 | $14,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 597 | $14,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 154 | $13,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 229 | $13,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 148 | $13,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 242 | $13,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 377 | $13,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 595 | $12,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 103 | $12,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 198 | $12,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 233 | $11,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 6,700 | $10,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 678 | $9,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 255 | $8,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 136 | $8,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 153 | $6,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 104 | $5,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 101 | $5,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 101 | $5,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 321 | $4,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,120 | $4,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 208 | $4,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IRWIN FINL CORP | 464119106 | COMMON STOCK | 5,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001014736-17-000004 | this filing | 2017-07-19 | acceptance time not in the bulk data set |