13F-HR filed by FULLER & THALER ASSET MANAGEMENT, INC.
FULLER & THALER ASSET MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 751 holding rows worth $6,056,985,000.
- Accession
- 0001082327-16-000041
- Filer
- CIK 1082327
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 751 entries on the cover page, a total value of $6,056,985,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,056,971,000 with VALUE read as thousands by filing date, 13F file number 028-04007. 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 |
|---|---|---|---|---|---|---|
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 18,926,159 | $227,303,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 3,124,711 | $161,423,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 4,115,288 | $144,858,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 7,754,699 | $141,368,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 160,127 | $132,905,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,908,596 | $114,509,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 5,121,568 | $112,316,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 2,654,590 | $105,865,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,520,178 | $105,820,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 3,894,775 | $103,367,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,526,850 | $101,627,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 4,243,488 | $98,619,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 5,582,740 | $96,972,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 3,141,413 | $95,562,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,983,778 | $95,182,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 7,161,888 | $90,240,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 6,255,589 | $82,511,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,406,550 | $82,342,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,416,966 | $76,927,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,117,880 | $76,688,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,477,504 | $76,254,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 1,622,525 | $74,506,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,361,477 | $72,921,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,486,485 | $72,636,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,636,011 | $70,792,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 3,231,764 | $70,065,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 3,063,396 | $69,355,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 3,226,043 | $65,876,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,975,130 | $65,073,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 842,555 | $64,675,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,280,987 | $64,600,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 2,216,023 | $64,309,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,088,410 | $61,756,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,136,840 | $59,582,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 3,592,364 | $59,023,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 4,425,699 | $58,286,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 1,256,814 | $57,851,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 2,994,822 | $57,650,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 2,030,048 | $57,105,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 1,212,850 | $56,725,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,205,708 | $56,355,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 3,952,736 | $55,378,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,126,304 | $54,603,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 702,581 | $54,310,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,925,734 | $52,380,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,379,678 | $51,917,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,157,177 | $50,593,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,565,015 | $50,362,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 902,009 | $49,132,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 2,702,885 | $49,084,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,321,465 | $49,000,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 2,997,652 | $47,183,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 1,053,145 | $46,970,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 2,447,174 | $46,839,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 699,130 | $45,702,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 1,685,148 | $45,246,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 658,039 | $44,608,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,938,664 | $43,659,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 969,151 | $40,045,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 775,366 | $38,737,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 991,178 | $38,547,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 798,010 | $38,432,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 6,581,395 | $38,172,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 979,364 | $37,627,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,442,072 | $36,643,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 2,318,257 | $36,513,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,006,144 | $35,830,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 559,955 | $33,670,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 558,924 | $33,250,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 1,894,927 | $32,479,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,110,981 | $30,830,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 959,849 | $30,158,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 4,633,920 | $26,923,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 399,674 | $26,910,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,355,286 | $26,562,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 683,632 | $25,992,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 4,245,807 | $25,942,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 895,086 | $25,689,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 1,173,451 | $25,347,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 854,950 | $23,998,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 279,019 | $22,199,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 868,907 | $19,437,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 237,266 | $19,404,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,756,361 | $17,441,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 637,395 | $16,955,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 258,570 | $15,641,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 260,515 | $15,641,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,062,907 | $15,529,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 381,497 | $14,962,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 2,460,206 | $14,589,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 125,365 | $14,173,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 2,192,277 | $14,074,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 128,575 | $13,539,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,880,500 | $12,994,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 398,350 | $11,871,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 253,870 | $11,444,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 288,580 | $10,891,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 2,050,900 | $10,562,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 196,930 | $10,536,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 410,550 | $10,461,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 103,620 | $9,793,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 349,150 | $9,239,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 119,680 | $9,236,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 488,608 | $9,225,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 213,950 | $8,922,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 164,310 | $8,825,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 353,030 | $8,815,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 600,500 | $8,605,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 171,715 | $8,445,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 312,320 | $8,248,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 472,600 | $8,233,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 310,475 | $8,209,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 474,200 | $8,199,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 479,200 | $8,108,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 97,565 | $7,793,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 142,050 | $7,784,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 35,700 | $7,722,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,200 | $7,703,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 616,500 | $7,608,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 634,600 | $7,507,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 274,000 | $7,321,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 365,230 | $7,169,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 482,218 | $6,978,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 180,575 | $6,961,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 53,755 | $6,748,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 67,860 | $6,618,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,480 | $6,592,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 90,517 | $6,528,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 120,060 | $6,352,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,100 | $6,296,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 48,850 | $6,266,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 55,390 | $6,237,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 43,110 | $6,228,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 385,639 | $6,224,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 86,750 | $5,944,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 617,895 | $5,919,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 670,700 | $5,734,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 86,735 | $5,731,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 218,975 | $5,661,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 70,785 | $5,538,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 4,844,304 | $5,523,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 208,195 | $5,426,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 393,400 | $5,236,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 482,900 | $4,887,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 125,150 | $4,724,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,065 | $4,686,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 674,100 | $4,685,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 421,800 | $4,657,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 14,650 | $4,586,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 94,385 | $4,181,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 174,000 | $4,141,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 137,300 | $4,140,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 80,400 | $4,058,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 158,500 | $3,931,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 598,521 | $3,902,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 269,585 | $3,790,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 72,300 | $3,758,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31,200 | $3,686,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 94,075 | $3,659,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 236,400 | $3,631,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 289,800 | $3,559,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 388,739 | $3,483,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 283,400 | $3,378,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 153,800 | $3,341,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 297,600 | $3,291,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 36,050 | $3,227,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 149,600 | $3,127,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 306,375 | $3,030,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 11,150 | $2,950,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 51,100 | $2,943,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 50,200 | $2,935,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,188,169 | $2,935,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 448,000 | $2,836,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 209,700 | $2,770,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 21,600 | $2,670,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 333,000 | $2,664,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 460,300 | $2,596,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 158,700 | $2,574,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 184,000 | $2,478,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 355,800 | $2,451,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 298,198 | $2,433,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 134,361 | $2,392,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 21,000 | $2,367,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 152,000 | $2,354,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 368,042 | $2,337,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,900 | $2,332,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 266,000 | $2,282,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 402,200 | $2,256,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 40,198 | $2,249,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 321,650 | $2,223,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,100 | $2,200,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 296,300 | $2,196,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 93,450 | $2,184,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,800 | $2,154,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,093 | $2,103,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 349,548 | $2,062,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 68,050 | $2,048,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 2,633,800 | $1,939,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 256,300 | $1,902,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 403,300 | $1,900,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 295,900 | $1,832,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 28,700 | $1,815,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 208,400 | $1,773,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 218,047 | $1,744,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 42,700 | $1,734,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 44,000 | $1,728,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 38,200 | $1,691,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,200 | $1,690,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 376,700 | $1,684,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 888,711 | $1,662,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 13,100 | $1,656,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 47,800 | $1,619,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 634,700 | $1,587,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 274,800 | $1,566,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 80,500 | $1,521,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 660,500 | $1,513,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 209,853 | $1,503,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,980 | $1,498,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 50,582 | $1,498,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 40,850 | $1,483,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 526,780 | $1,470,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 69,735 | $1,452,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,000 | $1,425,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 228,500 | $1,366,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 301,349 | $1,344,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 442,303 | $1,322,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,300 | $1,318,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 24,200 | $1,286,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 736,400 | $1,237,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,690 | $1,233,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 213,600 | $1,224,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,200 | $1,186,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,100 | $1,134,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,900 | $1,083,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,800 | $1,075,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 102,800 | $1,069,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,700 | $1,064,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,900 | $1,040,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,100 | $1,036,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,800 | $968,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,450 | $952,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 647,223 | $938,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,500 | $923,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,500 | $917,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,748 | $916,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 58,900 | $915,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,000 | $887,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,600 | $865,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,500 | $853,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,600 | $849,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 595,150 | $827,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,300 | $808,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,100 | $804,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,000 | $795,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,400 | $794,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,500 | $741,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,000 | $722,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,000 | $694,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,400 | $681,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 13,194 | $628,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 88,250 | $627,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 129,700 | $620,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,100 | $606,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,900 | $571,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 82,144 | $563,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,100 | $554,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,200 | $549,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,000 | $541,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,500 | $524,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,300 | $523,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,700 | $517,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,400 | $517,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,050 | $513,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,100 | $503,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,800 | $498,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,700 | $491,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,800 | $481,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,900 | $474,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,600 | $448,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 8,500 | $441,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 562,994 | $422,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 31,200 | $418,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,500 | $418,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,900 | $416,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,700 | $407,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,500 | $395,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,200 | $374,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,200 | $370,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,900 | $366,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,900 | $363,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 14,800 | $358,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,100 | $334,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,900 | $331,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,600 | $324,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,800 | $315,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,300 | $313,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,500 | $311,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,400 | $301,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,800 | $298,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,350 | $293,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,400 | $283,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,300 | $281,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 700 | $281,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,300 | $275,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,000 | $274,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,300 | $273,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,600 | $273,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,600 | $272,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,700 | $267,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,200 | $264,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,100 | $264,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 31,000 | $264,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,725 | $258,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 11,300 | $256,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,500 | $255,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 9,300 | $255,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,300 | $250,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,600 | $248,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,400 | $246,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,600 | $235,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 555 | $233,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 4,700 | $229,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,600 | $227,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,300 | $227,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,895 | $223,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,800 | $222,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,200 | $219,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,700 | $216,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,900 | $213,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,200 | $210,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,500 | $209,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 3,700 | $209,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 9,700 | $204,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,300 | $203,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,900 | $202,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,400 | $202,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 4,300 | $201,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,100 | $199,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,800 | $196,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,000 | $192,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,400 | $190,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,900 | $189,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,000 | $189,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,600 | $183,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,400 | $183,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,700 | $182,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,500 | $181,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,800 | $180,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 800 | $179,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,700 | $178,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 4,300 | $178,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 6,900 | $176,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,400 | $175,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 10,600 | $175,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,600 | $173,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,600 | $173,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 8,600 | $173,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 17,000 | $172,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 5,880 | $172,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,600 | $171,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 2,400 | $171,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,300 | $169,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,600 | $166,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,600 | $165,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,700 | $163,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,300 | $162,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,500 | $162,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,600 | $161,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,000 | $161,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,800 | $159,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,700 | $159,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 5,500 | $157,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,000 | $156,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $154,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,900 | $154,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,400 | $154,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,200 | $152,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,100 | $151,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 3,900 | $149,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 343 | $147,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,110 | $147,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,600 | $147,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 4,300 | $145,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,800 | $145,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,000 | $144,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,000 | $143,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 600 | $143,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,900 | $143,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,200 | $142,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,600 | $141,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 9,555 | $139,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,700 | $138,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,900 | $137,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,200 | $137,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,200 | $137,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,700 | $137,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 33,600 | $137,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,590 | $136,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,700 | $136,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,700 | $134,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,600 | $134,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,100 | $133,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 6,100 | $133,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,335 | $132,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,800 | $132,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,300 | $132,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,300 | $131,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 3,800 | $131,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,000 | $131,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,300 | $130,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,625 | $129,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 3,200 | $129,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,500 | $128,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 9,100 | $128,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 25,600 | $128,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 5,300 | $127,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 14,800 | $127,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 6,300 | $126,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 2,100 | $126,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,500 | $125,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,200 | $125,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,000 | $124,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,200 | $124,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 6,400 | $124,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 800 | $123,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 9,200 | $123,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 3,700 | $123,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,000 | $123,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,600 | $122,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 4,500 | $122,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,900 | $121,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 5,400 | $121,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 800 | $121,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,800 | $120,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,400 | $120,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 905 | $120,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,600 | $120,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,500 | $119,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,300 | $119,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 7,700 | $119,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 8,310 | $118,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,300 | $115,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,700 | $114,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,105 | $114,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,000 | $114,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,400 | $113,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,000 | $111,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 8,000 | $111,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,800 | $110,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,900 | $110,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,800 | $110,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 336 | $109,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,100 | $108,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 800 | $108,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,200 | $107,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,255 | $105,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 900 | $105,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 640 | $104,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,200 | $104,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,780 | $103,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 3,475 | $102,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,900 | $102,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,500 | $102,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 4,200 | $102,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 5,000 | $99,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 600 | $98,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 600 | $97,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,660 | $93,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,200 | $93,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,300 | $93,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,800 | $93,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 4,700 | $93,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,940 | $91,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,100 | $91,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 900 | $90,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,400 | $90,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,800 | $90,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 3,600 | $90,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 455 | $89,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,300 | $88,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,300 | $88,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 2,200 | $88,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,200 | $87,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,900 | $87,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,500 | $87,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,800 | $87,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,200 | $86,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,100 | $85,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 2,300 | $84,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 4,900 | $84,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 1,000 | $84,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,100 | $83,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 3,100 | $83,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 1,600 | $83,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 50 | $82,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,600 | $82,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,200 | $82,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,500 | $82,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,000 | $81,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 3,500 | $81,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082327-16-000041 | this filing | 2016-11-14 | acceptance time not in the bulk data set |