13F-HR filed by FULLER & THALER ASSET MANAGEMENT, INC.
FULLER & THALER ASSET MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 694 holding rows worth $7,331,904,000.
- Accession
- 0001082327-17-000064
- Filer
- CIK 1082327
- Filed
- 2017-05-15
- 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, 694 entries on the cover page, a total value of $7,331,904,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,331,896,000 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 | 20,590,517 | $296,092,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 3,850,182 | $172,103,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 12,719,246 | $164,205,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 169,950 | $149,536,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,609,545 | $146,871,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,587,823 | $142,666,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,225,824 | $133,170,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 4,664,337 | $132,187,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,236,151 | $124,375,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 6,166,444 | $118,211,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,752,590 | $117,928,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,785,114 | $110,632,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,728,130 | $105,970,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,785,263 | $104,884,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 4,688,206 | $99,156,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,221,360 | $97,651,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,717,654 | $96,429,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 1,899,733 | $95,937,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 7,890,773 | $95,794,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 7,013,884 | $93,916,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,209,450 | $89,637,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,665,288 | $89,592,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 2,794,683 | $88,759,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 5,642,209 | $88,583,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 4,510,246 | $84,838,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 2,134,399 | $83,775,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,816,484 | $83,649,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,587,473 | $83,199,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,666,841 | $82,976,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 3,122,907 | $82,289,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,501,024 | $80,230,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 4,193,243 | $78,539,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,266,142 | $78,412,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 1,404,336 | $77,309,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,780,043 | $77,209,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,277,943 | $76,562,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,611,586 | $76,284,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 945,095 | $76,250,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 3,352,559 | $74,326,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 5,550,072 | $73,261,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,712,673 | $71,023,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 722,482 | $70,182,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 3,749,023 | $68,720,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 1,136,222 | $67,458,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 2,279,330 | $67,012,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 3,041,317 | $66,118,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 3,289,276 | $64,963,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 3,136,830 | $64,870,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 4,988,377 | $63,253,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,105,388 | $61,625,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,392,936 | $57,680,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 847,465 | $57,585,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 2,740,100 | $56,857,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,317,556 | $55,798,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 899,985 | $55,646,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 800,884 | $50,231,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,172,923 | $49,065,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,097,896 | $48,878,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,217,438 | $47,760,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,687,780 | $46,583,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,240,646 | $46,040,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,408,353 | $44,434,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,250,605 | $44,404,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 965,190 | $44,109,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 6,635,933 | $43,532,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 1,231,172 | $41,798,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,316,328 | $41,333,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 2,211,367 | $39,915,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 1,905,383 | $38,584,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 622,857 | $38,524,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 489,981 | $38,513,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 1,889,072 | $38,065,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 3,395,506 | $37,860,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 448,884 | $37,836,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 625,542 | $35,274,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 762,551 | $34,681,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 1,380,354 | $34,219,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 707,685 | $33,084,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 7,950,994 | $32,361,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,251,337 | $31,586,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,434,838 | $30,533,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 3,597,340 | $26,476,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 315,271 | $25,556,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,724,300 | $25,089,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,926,526 | $24,563,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 961,063 | $22,489,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 4,669,244 | $21,572,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 266,770 | $17,103,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 702,371 | $17,047,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 274,420 | $16,265,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 5,434,103 | $16,248,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 111,740 | $16,053,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 312,030 | $16,007,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 2,608,131 | $15,518,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 148,725 | $14,913,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 114,320 | $13,530,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 105,465 | $12,661,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 516,850 | $12,544,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 2,430,167 | $12,394,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 749,600 | $12,091,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 394,030 | $11,762,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 303,285 | $11,676,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 337,110 | $11,546,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 129,380 | $11,323,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 380,100 | $11,061,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 198,045 | $10,991,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 51,490 | $10,588,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 443,900 | $10,259,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 544,956 | $10,038,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 244,350 | $9,786,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 505,200 | $9,776,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 356,010 | $9,772,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 768,975 | $9,697,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 133,217 | $9,602,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 165,400 | $9,105,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 538,300 | $9,060,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 469,500 | $8,803,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 112,620 | $8,374,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 818,100 | $8,369,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 519,968 | $8,345,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 507,180 | $7,785,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 198,200 | $7,710,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 429,170 | $7,708,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 113,345 | $7,704,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 210,350 | $7,587,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,050,800 | $7,524,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 46,860 | $7,513,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 177,660 | $7,293,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 57,505 | $7,277,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 83,400 | $7,265,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 187,160 | $7,258,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,075 | $7,253,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,715 | $7,230,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 43,100 | $7,184,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 206,700 | $7,177,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 67,300 | $7,128,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 49,400 | $7,017,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 147,375 | $6,769,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 393,300 | $6,635,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 670,700 | $6,586,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 114,500 | $6,429,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 250,900 | $6,240,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 115,335 | $6,200,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 191,710 | $6,096,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 99,547 | $6,028,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 286,100 | $5,922,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 53,050 | $5,779,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 20,650 | $5,646,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 704,095 | $5,633,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 12,028 | $5,451,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 482,900 | $4,993,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 145,390 | $4,881,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 62,980 | $4,825,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 236,400 | $4,799,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 194,665 | $4,773,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 51,950 | $4,718,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 29,700 | $4,592,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 289,800 | $4,576,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 349,548 | $4,369,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 31,100 | $4,244,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 327,100 | $4,229,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 448,000 | $4,229,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 1,096,000 | $4,077,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 421,800 | $3,982,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 211,400 | $3,974,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 158,700 | $3,969,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 57,898 | $3,795,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 207,300 | $3,742,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,150 | $3,679,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 380,400 | $3,576,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 42,100 | $3,475,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 598,521 | $3,441,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 36,815 | $3,433,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 52,900 | $3,417,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 51,100 | $3,365,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 34,300 | $3,297,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 215,700 | $3,257,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 667,100 | $3,195,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 1,102,300 | $3,097,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 149,600 | $3,089,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 31,700 | $3,084,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 392,800 | $3,056,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,144,869 | $3,034,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 20,300 | $3,001,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 244,050 | $2,929,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 18,800 | $2,871,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 309,560 | $2,848,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,900 | $2,769,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 156,500 | $2,690,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 42,100 | $2,687,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 64,500 | $2,680,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 298,198 | $2,582,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,400 | $2,541,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 74,200 | $2,538,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,100 | $2,511,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 306,375 | $2,482,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 274,800 | $2,473,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 50,400 | $2,457,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 526,780 | $2,455,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 297,600 | $2,425,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 337,450 | $2,312,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 888,711 | $2,293,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 2,633,800 | $2,291,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,800 | $2,215,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,000 | $2,160,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 256,300 | $2,148,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 100,600 | $2,104,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 736,400 | $2,091,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,200 | $2,064,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 333,000 | $2,048,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 17,316 | $2,046,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 55,600 | $2,038,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 388,739 | $2,010,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 23,125 | $1,981,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,093 | $1,976,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 44,000 | $1,963,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 23,080 | $1,962,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 48,100 | $1,953,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 212,800 | $1,851,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 425,313 | $1,850,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 213,600 | $1,848,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 208,400 | $1,842,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 91,830 | $1,841,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 124,900 | $1,841,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 1,064,900 | $1,832,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 441,200 | $1,831,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 735,703 | $1,825,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 158,800 | $1,810,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 124,800 | $1,797,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 288,200 | $1,787,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 53,000 | $1,746,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 463,200 | $1,737,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 411,000 | $1,644,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 58,191 | $1,629,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 283,361 | $1,612,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 26,800 | $1,603,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 704,800 | $1,600,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 21,225 | $1,579,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 102,800 | $1,577,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,000 | $1,575,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,980 | $1,473,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 301,349 | $1,459,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 22,100 | $1,434,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 71,500 | $1,394,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,690 | $1,386,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,800 | $1,366,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 58,540 | $1,366,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,100 | $1,349,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,000 | $1,338,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 47,550 | $1,336,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,100 | $1,328,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 310,186 | $1,306,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,400 | $1,284,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 173,100 | $1,272,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 88,436 | $1,269,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 67,300 | $1,203,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 305,350 | $1,188,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,900 | $1,129,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,700 | $1,117,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 37,482 | $1,117,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,800 | $1,112,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,100 | $1,079,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,900 | $1,062,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,800 | $1,055,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,200 | $1,030,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,000 | $1,003,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,000 | $994,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,500 | $967,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,700 | $961,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 56,400 | $945,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 536,200 | $928,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 665,200 | $911,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,500 | $903,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,100 | $890,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 17,900 | $886,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 660,500 | $845,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,500 | $842,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,000 | $822,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 23,800 | $819,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 10,400 | $722,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,000 | $717,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,800 | $715,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,400 | $711,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 50,900 | $707,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,800 | $699,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 24,900 | $698,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,500 | $692,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 24,500 | $691,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 13,194 | $684,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 17,700 | $665,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 129,700 | $661,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 23,146 | $659,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,900 | $654,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,100 | $641,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 9,800 | $639,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,300 | $638,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,300 | $611,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 55,400 | $607,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,700 | $585,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,200 | $582,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 8,600 | $577,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,400 | $566,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,700 | $565,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 12,200 | $562,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,800 | $558,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 14,755 | $558,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 21,600 | $557,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 16,280 | $550,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,700 | $545,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 38,400 | $542,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,500 | $540,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,700 | $537,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,050 | $529,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,600 | $522,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,800 | $500,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,000 | $494,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 14,800 | $479,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,845 | $476,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 24,500 | $441,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,600 | $432,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,000 | $432,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,200 | $430,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,500 | $428,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 12,100 | $427,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,700 | $404,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 15,600 | $400,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 13,284 | $399,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,500 | $398,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,400 | $386,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,800 | $383,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,900 | $381,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,100 | $379,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,350 | $371,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 8,900 | $368,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,500 | $367,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 13,900 | $351,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,400 | $349,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,200 | $349,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,800 | $332,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,600 | $330,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,600 | $330,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,700 | $325,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 4,600 | $321,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,600 | $320,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,800 | $320,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,700 | $316,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 28,600 | $316,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,200 | $304,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,300 | $299,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 17,500 | $299,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 18,900 | $299,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 7,800 | $297,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,500 | $294,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,200 | $291,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,400 | $286,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,300 | $284,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,000 | $283,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 31,000 | $277,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,600 | $275,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,300 | $273,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,000 | $272,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,700 | $271,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,500 | $270,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 21,000 | $268,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 555 | $266,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,700 | $264,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 6,600 | $262,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,100 | $259,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 10,700 | $259,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 16,000 | $256,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,300 | $255,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,040 | $252,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,800 | $252,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,000 | $251,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,700 | $250,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 2,200 | $249,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,200 | $248,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,800 | $240,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,000 | $235,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,900 | $235,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,200 | $234,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,700 | $234,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,900 | $229,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 9,700 | $228,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,100 | $227,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,100 | $227,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,800 | $226,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,900 | $223,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,100 | $220,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,900 | $219,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 9,300 | $219,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,700 | $216,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,800 | $209,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,000 | $207,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,100 | $206,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,600 | $203,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,700 | $200,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 2,400 | $193,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 3,600 | $191,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,600 | $190,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,500 | $190,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,400 | $189,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 3,860 | $189,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,600 | $188,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,700 | $186,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 4,300 | $186,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 46,300 | $184,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,800 | $183,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,500 | $182,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,700 | $179,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,300 | $178,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,600 | $178,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,300 | $177,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,000 | $177,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,110 | $175,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,600 | $174,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,900 | $174,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,300 | $173,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 5,300 | $172,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 600 | $171,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 4,600 | $170,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 3,800 | $168,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,800 | $167,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,600 | $166,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 7,500 | $161,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,000 | $160,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 800 | $160,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,400 | $159,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,725 | $158,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 5,700 | $158,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,600 | $157,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,625 | $157,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 3,700 | $157,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,500 | $153,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 4,900 | $153,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 3,335 | $152,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 6,400 | $152,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,800 | $151,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,000 | $151,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,500 | $150,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,300 | $150,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,300 | $150,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,900 | $149,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,200 | $149,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 600 | $149,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,590 | $148,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 8,200 | $148,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,100 | $147,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,100 | $145,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,000 | $145,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 5,300 | $145,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 19,700 | $145,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,800 | $144,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,335 | $144,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,600 | $143,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,400 | $142,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,400 | $142,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,900 | $141,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,100 | $141,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,000 | $141,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 600 | $140,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,500 | $139,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,100 | $139,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,100 | $138,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,100 | $138,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,700 | $137,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,100 | $137,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,900 | $137,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,000 | $137,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,700 | $137,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,300 | $136,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 20,100 | $136,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 3,400 | $135,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,900 | $134,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,600 | $134,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,700 | $133,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,000 | $133,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 28,500 | $133,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,200 | $132,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 8,310 | $132,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 800 | $132,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 3,200 | $132,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,100 | $131,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,600 | $131,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,300 | $131,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 3,400 | $131,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,100 | $131,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 900 | $130,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,900 | $130,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 3,700 | $130,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 14,800 | $130,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 3,475 | $129,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 8,200 | $129,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 4,620 | $129,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,100 | $128,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 3,200 | $128,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,400 | $127,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,700 | $127,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 3,500 | $127,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,000 | $126,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082327-17-000064 | this filing | 2017-05-15 | acceptance time not in the bulk data set |