13F-HR filed by FULLER & THALER ASSET MANAGEMENT, INC.
FULLER & THALER ASSET MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-12, with 727 holding rows worth $8,312,476,000.
- Accession
- 0001082327-18-000002
- Filer
- CIK 1082327
- Filed
- 2018-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 727 entries on the cover page, a total value of $8,312,476,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,312,474,000 with VALUE read as thousands by filing date, 13F file number 028-04007. A later restatement replaced it, so the quarter does not use it. 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 | 21,624,684 | $300,151,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,308,308 | $246,043,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,684,956 | $180,425,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 8,579,209 | $156,571,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 7,697,272 | $155,254,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 13,332,810 | $152,127,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 2,201,526 | $150,254,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 172,059 | $146,470,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,841,090 | $144,217,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 4,501,055 | $142,368,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,818,519 | $131,906,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,791,240 | $128,754,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 7,421,530 | $125,424,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,259,083 | $122,442,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,838,500 | $111,321,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,781,163 | $109,702,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 1,930,852 | $106,873,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,421,029 | $104,564,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 5,415,007 | $101,586,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 7,103,084 | $99,940,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 961,896 | $99,845,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,976,265 | $94,821,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 2,158,174 | $90,320,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 8,321,934 | $89,378,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 3,746,032 | $88,032,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 2,824,412 | $84,280,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 4,565,521 | $84,234,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,338,058 | $82,960,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,043,184 | $82,099,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,796,151 | $80,934,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,080,191 | $80,795,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 1,430,493 | $76,817,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 3,330,524 | $75,803,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 4,264,677 | $75,527,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 662,390 | $75,049,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 3,476,351 | $74,429,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 5,070,870 | $73,781,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 2,323,137 | $73,063,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 2,875,524 | $72,751,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,095,594 | $72,035,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 4,250,443 | $71,917,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,948,620 | $71,799,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 2,221,001 | $70,517,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,954,500 | $67,919,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,754,619 | $67,132,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 3,079,008 | $66,014,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 2,690,454 | $64,598,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,339,560 | $64,594,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 4,024,839 | $63,190,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,728,787 | $62,789,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 909,464 | $62,771,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,230,724 | $62,644,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,674,520 | $62,242,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,708,691 | $60,573,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,235,594 | $59,815,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,505,297 | $59,459,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,430,707 | $57,300,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,896,509 | $54,049,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 634,352 | $54,021,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 2,784,564 | $53,881,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 456,416 | $52,885,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 811,743 | $50,896,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 2,507,350 | $49,244,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 2,398,394 | $49,167,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,449,964 | $49,110,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,760,574 | $48,838,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,277,021 | $48,592,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,016,221 | $47,522,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,214,938 | $47,289,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,620,716 | $46,963,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,172,180 | $46,442,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 461,201 | $46,231,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 750,859 | $43,610,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 2,326,181 | $43,081,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 2,180,885 | $41,459,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 454,446 | $41,164,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 773,674 | $39,922,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,767,759 | $39,492,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 1,618,996 | $37,221,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 322,048 | $36,823,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 1,855,171 | $35,712,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 6,250,963 | $35,380,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 617,360 | $35,251,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 697,178 | $34,789,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 8,080,884 | $34,505,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,637,083 | $30,532,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 908,370 | $29,522,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 944,560 | $26,032,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 378,034 | $25,744,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 2,418,964 | $23,899,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,188,164 | $22,337,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 202,975 | $22,000,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 4,267,731 | $20,869,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 184,315 | $20,234,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 156,035 | $19,526,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 798,845 | $18,445,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 907,900 | $18,258,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 431,171 | $16,259,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,535,400 | $15,784,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 5,498,453 | $15,011,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 341,600 | $14,648,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 391,000 | $14,291,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 137,225 | $14,285,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 81,488 | $13,790,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 613,750 | $13,374,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 753,099 | $12,712,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 338,540 | $12,489,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 251,100 | $12,291,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 126,175 | $11,924,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 147,340 | $11,824,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 128,555 | $11,510,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 524,721 | $11,360,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 795,525 | $11,296,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 510,588 | $11,284,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 662,119 | $11,256,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,755,700 | $11,023,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 203,295 | $10,693,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 242,700 | $10,594,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 317,300 | $10,518,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 115,000 | $10,473,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 105,651 | $10,433,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 221,640 | $10,300,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 115,520 | $10,259,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 67,552 | $10,181,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 522,255 | $10,085,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 282,890 | $9,944,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 233,650 | $9,804,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 170,950 | $9,601,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 564,173 | $9,546,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 230,700 | $9,477,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 271,240 | $9,309,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 596,900 | $9,270,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 235,045 | $9,247,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 187,120 | $9,085,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 150,250 | $9,054,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 253,810 | $8,954,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 291,290 | $8,908,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 74,390 | $8,858,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 65,338 | $8,762,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 284,480 | $8,662,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 229,540 | $8,516,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 171,650 | $8,394,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 150,150 | $8,354,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,965 | $8,335,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 379,800 | $8,200,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 243,550 | $8,159,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 440,300 | $7,952,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 120,389 | $7,879,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 493,200 | $7,728,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 610,000 | $7,637,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 591,250 | $7,473,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 146,500 | $7,444,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 35,605 | $7,106,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 236,561 | $7,040,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 432,014 | $6,804,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 145,940 | $6,737,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 53,371 | $6,711,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,657 | $6,616,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 144,301 | $6,544,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,616 | $6,285,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 143,394 | $6,284,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 154,431 | $6,125,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 147,065 | $5,978,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,294 | $5,724,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 324,752 | $5,706,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,591 | $5,675,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 36,001 | $5,610,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 70,800 | $5,580,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 70,701 | $5,532,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,024 | $5,357,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 139,962 | $5,282,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 16,528 | $5,265,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 316,300 | $5,254,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 135,503 | $5,225,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 75,545 | $5,143,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 68,900 | $5,002,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,507,800 | $4,991,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 58,013 | $4,962,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 1,021,700 | $4,863,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 106,200 | $4,802,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 119,958 | $4,801,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 153,900 | $4,732,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 363,900 | $4,687,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 11,597 | $4,609,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 40,194 | $4,600,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 118,385 | $4,571,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 32,700 | $4,446,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 191,800 | $4,411,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 28,085 | $4,392,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 50,290 | $4,383,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 122,800 | $4,138,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 227,463 | $4,099,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 18,129 | $3,916,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 156,995 | $3,892,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 201,300 | $3,867,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 49,645 | $3,860,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 504,600 | $3,805,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 44,100 | $3,804,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 127,107 | $3,803,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 17,468 | $3,740,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 306,650 | $3,735,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 75,239 | $3,726,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 25,023 | $3,722,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 54,880 | $3,700,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 57,300 | $3,639,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 29,615 | $3,628,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,297,300 | $3,555,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 58,325 | $3,459,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 52,300 | $3,456,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 69,545 | $3,440,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 17,719 | $3,423,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 353,700 | $3,396,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 498,000 | $3,337,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 59,900 | $3,314,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 153,400 | $3,287,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 69,400 | $3,243,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 206,275 | $3,241,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 172,200 | $3,177,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 205,600 | $3,135,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 100,100 | $3,113,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 64,100 | $3,109,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 62,600 | $3,099,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 700,000 | $3,080,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 40,491 | $3,031,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 346,184 | $2,998,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 87,000 | $2,988,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,280 | $2,957,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 669,500 | $2,952,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 70,507 | $2,950,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 270,200 | $2,861,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 35,570 | $2,854,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 26,400 | $2,836,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 512,900 | $2,836,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 112,600 | $2,830,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 287,500 | $2,803,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 153,100 | $2,730,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 143,629 | $2,722,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 28,780 | $2,708,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 51,685 | $2,642,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 453,483 | $2,612,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 297,604 | $2,604,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 139,300 | $2,588,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,931 | $2,575,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 71,200 | $2,520,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,000 | $2,515,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 396,700 | $2,511,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 23,210 | $2,413,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 62,680 | $2,394,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 222,818 | $2,382,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 130,700 | $2,370,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 183,950 | $2,318,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,822 | $2,269,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 101,997 | $2,256,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 208,093 | $2,247,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 395,483 | $2,227,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 264,500 | $2,217,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 266,100 | $2,209,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 555,100 | $2,182,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 8,900 | $2,163,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 392,800 | $2,121,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 56,300 | $2,039,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 54,025 | $2,031,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 51,700 | $2,010,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 337,800 | $2,010,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 157,200 | $1,973,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,952 | $1,963,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 31,400 | $1,950,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 36,945 | $1,916,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,000 | $1,895,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 89,200 | $1,824,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 450,121 | $1,823,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 122,336 | $1,804,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 263,206 | $1,803,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 651,250 | $1,791,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,700 | $1,763,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,300 | $1,752,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,000 | $1,746,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 170,010 | $1,731,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 233,085 | $1,725,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 75,900 | $1,700,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 409,502 | $1,687,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 41,950 | $1,678,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 19,615 | $1,663,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,800 | $1,657,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,500 | $1,653,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 70,600 | $1,625,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 124,800 | $1,624,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 223,500 | $1,578,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 82,086 | $1,560,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,500 | $1,438,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,600 | $1,420,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 26,800 | $1,413,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,400 | $1,393,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 233,761 | $1,377,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 53,900 | $1,350,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 206,200 | $1,330,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 222,200 | $1,322,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 161,800 | $1,288,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,380 | $1,283,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 38,900 | $1,269,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 42,646 | $1,255,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 31,000 | $1,242,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,000 | $1,238,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 52,500 | $1,187,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,000 | $1,177,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 25,900 | $1,164,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,100 | $1,152,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,900 | $1,109,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 554,000 | $1,102,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,200 | $1,054,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,200 | $1,027,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 35,760 | $1,024,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 26,550 | $1,013,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,300 | $973,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 38,700 | $973,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,200 | $949,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,900 | $921,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,800 | $902,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 22,900 | $896,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 18,200 | $885,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 159,700 | $878,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,700 | $869,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,300 | $864,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,990 | $859,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 85,610 | $854,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,100 | $804,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,600 | $803,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,000 | $794,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,500 | $774,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 291,684 | $770,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 225,200 | $770,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,600 | $769,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,600 | $759,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 22,084 | $748,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38,900 | $738,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,000 | $724,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,000 | $718,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9,500 | $709,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,600 | $699,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 493,750 | $691,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,300 | $673,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,600 | $670,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,500 | $641,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,200 | $617,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,800 | $600,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 12,615 | $575,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,900 | $574,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,700 | $542,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,800 | $542,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,400 | $540,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,600 | $536,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,000 | $526,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 31,700 | $519,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,600 | $507,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,500 | $501,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,800 | $489,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,700 | $474,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,700 | $468,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,650 | $449,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,600 | $447,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,500 | $445,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 12,200 | $444,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 3,400 | $440,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 11,600 | $437,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,500 | $436,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,900 | $430,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,500 | $429,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,600 | $422,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 19,900 | $418,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,000 | $417,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 17,200 | $399,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,700 | $397,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,500 | $391,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,400 | $386,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,900 | $386,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,200 | $368,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,600 | $362,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,200 | $361,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,800 | $350,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,200 | $343,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,900 | $341,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,500 | $338,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,000 | $336,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,100 | $325,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,300 | $322,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,700 | $307,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,275 | $305,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,700 | $300,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,500 | $299,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,600 | $296,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,500 | $295,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,159 | $287,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,900 | $278,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,600 | $273,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,100 | $271,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,194 | $271,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,200 | $257,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 5,360 | $256,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 8,100 | $254,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 7,420 | $254,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,400 | $248,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,900 | $248,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,200 | $246,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,000 | $240,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,500 | $234,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 26,954 | $228,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,125 | $228,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,900 | $228,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 5,700 | $228,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,600 | $224,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 355 | $220,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,000 | $220,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,600 | $218,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,400 | $218,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,400 | $218,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,600 | $217,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,000 | $216,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $213,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,200 | $212,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,400 | $212,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,200 | $211,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,800 | $205,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,000 | $204,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,400 | $204,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,900 | $200,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,200 | $199,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,100 | $196,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,300 | $195,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,660 | $195,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,000 | $195,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 36,400 | $195,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 3,100 | $195,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,200 | $194,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,500 | $186,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,400 | $184,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,000 | $184,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,900 | $181,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 300 | $179,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,000 | $178,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,600 | $178,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 4,000 | $176,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,400 | $176,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 6,600 | $175,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,300 | $174,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 7,700 | $173,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 11,400 | $172,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,400 | $171,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 9,200 | $170,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,100 | $169,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,400 | $168,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 750 | $166,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,600 | $164,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,300 | $163,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 3,475 | $162,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,750 | $162,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 4,000 | $161,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,325 | $160,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 6,500 | $159,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 3,235 | $158,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,900 | $155,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,200 | $153,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,980 | $148,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,700 | $148,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 3,450 | $147,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 7,900 | $147,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,600 | $146,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,240 | $146,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,500 | $144,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,900 | $142,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,500 | $137,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,500 | $137,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,200 | $136,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,100 | $134,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,500 | $134,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,100 | $132,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,900 | $132,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 935 | $131,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 4,100 | $131,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,300 | $129,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,100 | $128,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,090 | $127,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,100 | $126,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,200 | $126,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,100 | $125,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 6,510 | $124,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,300 | $123,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,100 | $122,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 600 | $121,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,700 | $120,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,100 | $119,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,000 | $119,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 7,900 | $119,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,200 | $118,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 500 | $118,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 4,600 | $118,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,000 | $117,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 1,200 | $116,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,600 | $115,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,700 | $115,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,000 | $114,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082327-18-000002 | this filing | 2018-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001082327-18-000024 | base | 2018-02-14 | acceptance time not in the bulk data set |