13F-HR filed by OREGON PUBLIC EMPLOYEES RETIREMENT FUND
OREGON PUBLIC EMPLOYEES RETIREMENT FUND filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-05, with 1,669 holding rows worth $136,680,000 by the sum of the rows.
- Accession
- 0001107314-19-000001
- Filer
- CIK 1107314
- Filed
- 2019-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,669 entries on the cover page, a total value of $6,333,219,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,680,000 with VALUE read as thousands by filing date, 13F file number 028-13801. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $6,333,219,000, 4534% more than the sum of the rows, $136,680,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| PROASSURANCE CORP | 74267C106 | COM | 827,302 | $20,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EZCORP INC | 302301106 | CL A NON VTG | 151,724 | $20,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 782,239 | $20,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL PMTS INC | 37940X102 | COM | 1,982,468 | $19,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,172,142 | $19,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,021,894 | $19,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,766,377 | $19,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 513,539 | $19,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,823,392 | $19,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,219,465 | $19,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FULLER H B CO COM | 359694106 | Stock | 822,678 | $19,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,749,410 | $19,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,155,098 | $19,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,703,072 | $19,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 878,337 | $19,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DTE ENERGY CO COM | 233331107 | Stock | 2,136,621 | $19,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 729,245 | $19,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DEXCOM INC COM | 252131107 | Stock | 2,288,180 | $19,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,208,995 | $19,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,642,814 | $19,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,782,832 | $19,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,216,801 | $19,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RAPID7 INC COM | 753422104 | Stock | 580,822 | $19,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MASIMO CORP COM | 574795100 | Stock | 2,053,881 | $19,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,167,529 | $19,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AH RLTY TR INC | 04208T108 | COM | 265,354 | $19,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 666,227 | $19,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BRADY CORP | 104674106 | CL A | 808,791 | $19,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIVANOVA PLC | G5509L101 | SHS | 1,757,688 | $19,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 507,338 | $19,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,172,716 | $19,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,134,868 | $19,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENSIGN GROUP INC | 29358P101 | COM | 725,489 | $19,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 206,812 | $19,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,306,772 | $19,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AVANOS MED INC | 05350V106 | COM | 833,945 | $19,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPIRE INC | 84857L101 | COM | 1,427,670 | $19,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 136,427 | $19,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 89,192 | $19,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 225,680 | $19,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 217,948 | $19,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 496,165 | $19,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 148,427 | $19,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 615,596 | $19,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TAILORED BRANDS INC | 87403A107 | COM | 258,914 | $19,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,282,708 | $18,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 726,732 | $18,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MERCURY SYS INC COM | 589378108 | Stock | 870,420 | $18,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 670,255 | $18,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 755,302 | $18,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,081,414 | $18,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 613,171 | $18,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,570,986 | $18,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 134,677 | $18,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,401,175 | $18,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,941,237 | $18,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,092,696 | $18,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,306,469 | $18,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,780,071 | $18,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,501,645 | $18,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 871,225 | $18,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,009,851 | $18,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHATHAM LODGING TR | 16208T102 | COM | 312,742 | $18,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HEARTLAND EXPRESS INC | 422347104 | COM | 330,699 | $18,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UMB FINL CORP | 902788108 | COM | 1,088,193 | $18,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WERNER ENTERPRISES INC | 950755108 | COM | 517,689 | $18,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WILEY JOHN & SONS INC | 968223206 | CL A | 823,102 | $18,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,434,382 | $18,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,713,527 | $18,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 493,515 | $18,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMC NETWORKS INC | 00164V103 | CL A | 999,529 | $18,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BARNES GROUP INC | 067806109 | COM | 962,533 | $18,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,282,200 | $18,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 338,633 | $18,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 242,531 | $18,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 194,620 | $18,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 485,967 | $18,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 275,715 | $18,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CORE LABORATORIES N V | N22717107 | COM | 1,056,280 | $18,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 606,063 | $17,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,777,705 | $17,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,357,896 | $17,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,001,933 | $17,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 574,402 | $17,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 273,481 | $17,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRANSUNION COM | 89400J107 | Stock | 944,641 | $17,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 352,075 | $17,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOVER CORP COM | 260003108 | Stock | 1,183,375 | $17,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,088,315 | $17,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HNI CORP COM | 404251100 | Stock | 610,990 | $17,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENERSYS COM | 29275Y102 | Stock | 1,305,866 | $17,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,907,723 | $17,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,949,709 | $17,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,010,665 | $17,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PRIMERICA INC | 74164M108 | COM | 1,681,491 | $17,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 297,964 | $17,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 297,235 | $17,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCHEIN HENRY INC | 806407102 | COM | 1,301,312 | $17,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 932,248 | $17,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 555,462 | $17,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHEESECAKE FACTORY INC | 163072101 | COM | 733,709 | $17,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BANK HAWAII CORP | 062540109 | COM | 1,124,850 | $17,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,213,196 | $17,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,577,777 | $17,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,386,482 | $17,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 595,450 | $17,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MOHAWK INDS INC | 608190104 | COM | 1,940,717 | $17,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 484,167 | $17,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 436,571 | $17,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SEALED AIR CORP NEW | 81211K100 | COM | 607,261 | $17,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,280,402 | $17,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 419,846 | $17,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OFG BANCORP | 67103X102 | COM | 272,940 | $17,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 272,176 | $17,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 550,536 | $17,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 745,433 | $17,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPX CORP | 784635104 | COMMON STOCK | 462,221 | $17,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 404,108 | $17,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MOBILE MINI INC | 60740F105 | COM | 539,655 | $17,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 414,358 | $17,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLATFELTER | 377316104 | COM | 162,504 | $17,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 1,205,930 | $17,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 486,476 | $16,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,333,698 | $16,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 668,947 | $16,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 583,097 | $16,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MATSON INC COM | 57686G105 | Stock | 520,005 | $16,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,491,863 | $16,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,567,744 | $16,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 600,166 | $16,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,153,967 | $16,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,360,055 | $16,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,148,967 | $16,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,438,052 | $16,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,122,086 | $16,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,250,023 | $16,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,240,986 | $16,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,335,776 | $16,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,373,346 | $16,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 457,219 | $16,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 956,379 | $16,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SIMPSON MFG INC | 829073105 | COM | 851,627 | $16,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 486,500 | $16,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 719,155 | $16,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 330,050 | $16,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,180,113 | $16,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 813,640 | $16,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BIG LOTS INC | 089302103 | COM | 463,703 | $16,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| G III APPAREL GROUP LTD | 36237H101 | COM | 444,985 | $16,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 215,875 | $16,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 245,169 | $16,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 364,375 | $16,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 279,947 | $16,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPX FLOW INC COM | 78469X107 | Stock | 492,287 | $16,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TIVITY HEALTH INC | 88870R102 | COM | 386,416 | $16,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CRAY INC | 225223304 | COM NEW | 335,293 | $16,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BRIGGS & STRATTON CORP | 109043109 | COM | 210,863 | $16,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 389,514 | $16,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SWISS LIFE HOLDING AG REG | 743780900 | COM | 6,135,256 | $16,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,840,259 | $15,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,057,760 | $15,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FMC CORP COM NEW | 302491303 | Stock | 1,081,813 | $15,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,330,555 | $15,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 922,887 | $15,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,038,574 | $15,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,027,123 | $15,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,238,891 | $15,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 782,873 | $15,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 795,022 | $15,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 125,661 | $15,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 628,576 | $15,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BRINKER INTL INC COM | 109641100 | Stock | 676,236 | $15,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 632,694 | $15,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COMMVAULT SYS INC COM | 204166102 | Stock | 904,668 | $15,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 628,366 | $15,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIODES INC COM | 254543101 | Stock | 486,739 | $15,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,775,486 | $15,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,595,608 | $15,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,304,935 | $15,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,418,699 | $15,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 541,782 | $15,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DAKTRONICS INC | 234264109 | COM | 111,096 | $15,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 352,908 | $15,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FTI CONSULTING INC | 302941109 | COM | 972,744 | $15,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LANTHEUS HLDGS INC | 516544103 | COM | 228,928 | $15,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERIS BANCORP | 03076K108 | COM | 480,561 | $15,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COHU INC | 192576106 | COM | 248,731 | $15,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BEACON FINANCIAL CORP. | 084680107 | COM | 414,556 | $15,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BIO-TECHNE CORP | 09073M104 | COM | 2,158,788 | $15,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,137,742 | $15,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 500,549 | $15,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,861,267 | $15,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,303,500 | $15,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 238,090 | $15,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GREEN PLAINS INC | 393222104 | COM | 194,080 | $15,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 658,018 | $15,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FLIR SYS INC | 302445101 | COM | 654,624 | $15,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SOTHEBYS | 835898107 | COM | 585,569 | $15,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRUEBLUE INC | 89785X101 | COM | 342,561 | $15,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WHITESTONE REIT | 966084204 | COM | 185,433 | $15,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 237,315 | $15,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| METALLUS INC | 887399103 | COMMON STOCK | 130,410 | $15,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 775,812 | $15,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 592,012 | $15,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 81,373 | $15,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 451,321 | $15,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 374,165 | $15,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 555,680 | $15,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 233,871 | $15,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HFF INC | 40418F108 | CL A | 493,288 | $15,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 216,928 | $15,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WAGEWORKS INC | 930427109 | COM | 409,383 | $15,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CASEYS GEN STORES INC | 147528103 | COM | 1,857,133 | $14,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 936,817 | $14,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 721,276 | $14,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,152,985 | $14,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,126,634 | $14,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 577,082 | $14,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FABRINET SHS | G3323L100 | Stock | 718,750 | $14,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SYNAPTICS INC COM | 87157D109 | Stock | 518,819 | $14,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NASDAQ INC COM | 631103108 | Stock | 1,170,937 | $14,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,063,617 | $14,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,499,743 | $14,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 901,721 | $14,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,162,335 | $14,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,415,014 | $14,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,961,929 | $14,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,240,119 | $14,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 524,582 | $14,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COMFORT SYS USA INC COM | 199908104 | Stock | 617,111 | $14,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,257,251 | $14,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 541,519 | $14,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ANGIODYNAMICS INC | 03475V101 | COM | 284,175 | $14,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 850,495 | $14,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 563,315 | $14,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 364,529 | $14,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 668,160 | $14,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,261,259 | $14,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 101,051 | $14,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,068,209 | $14,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 327,620 | $14,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 343,289 | $14,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 369,278 | $14,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 241,929 | $14,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BARNES & NOBLE ED INC | 06777U101 | COM | 55,847 | $14,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 234,816 | $14,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRITON INTL LTD | G9078F107 | CL A | 419,445 | $14,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RAVEN INDS INC COM | 754212108 | Stock | 494,826 | $14,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,067,874 | $14,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 1,125,869 | $14,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 13,364 | $14,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 33,082 | $14,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 817,581 | $13,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SNAP ON INC COM | 833034101 | Stock | 1,826,295 | $13,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 685,533 | $13,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| QUALYS INC COM | 74758T303 | Stock | 962,651 | $13,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,220,934 | $13,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 602,522 | $13,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AGREE RLTY CORP COM | 008492100 | REIT | 775,241 | $13,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| S & T BANCORP INC COM | 783859101 | Stock | 503,764 | $13,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TOPBUILD COR COM | 89055F103 | Stock | 605,565 | $13,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,488,895 | $13,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,756,364 | $13,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 376,301 | $13,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MSA SAFETY INC COM | 553498106 | Stock | 1,261,521 | $13,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 181,739 | $13,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,124,625 | $13,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 134,324 | $13,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 549,840 | $13,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARTIVION INC | 228903100 | COM | 367,067 | $13,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENTHERM INC | 37253A103 | COM | 530,455 | $13,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEWS CORP NEW | 65249B208 | CL B | 152,333 | $13,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 325,774 | $13,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENOVA INTL INC | 29357K103 | COM | 253,661 | $13,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HELMERICH & PAYNE INC | 423452101 | COM | 616,556 | $13,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HUB GROUP INC | 443320106 | CL A | 473,866 | $13,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FOOT LOCKER INC | 344849104 | COM | 678,513 | $13,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPLUNK INC | 848637104 | COM | 1,413,273 | $13,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 280,899 | $13,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CSG SYSTEMS | 126349109 | COM | 402,685 | $13,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BIOTELEMETRY INC | 090672106 | COM | 756,354 | $13,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 261,645 | $13,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 181,955 | $13,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 375,066 | $13,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MONRO INC | 610236101 | COMMON STOCK | 862,400 | $13,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 203,154 | $13,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 399,066 | $13,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 63,924 | $13,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 437,183 | $13,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HARRIS CORP INC | 413875105 | COM | 1,721,096 | $13,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 400,782 | $13,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 390,948 | $13,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 88,697 | $13,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 199,505 | $13,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CALAMP CORP | 128126109 | COMMON STOCK | 171,992 | $13,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 380,328 | $13,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVACARE CORP | 461203101 | COMMON STOCK | 54,279 | $13,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 214,316 | $13,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PLANTRONICS INC NEW | 727493108 | COM | 432,948 | $13,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CAMBREX CORP | 132011107 | COM | 481,893 | $13,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SHUTTERFLY INC | 82568P304 | COM | 514,483 | $13,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 133,903 | $13,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,181,034 | $12,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 19,968,015 | $12,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,523,629 | $12,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 623,892 | $12,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,018,283 | $12,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 611,223 | $12,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 486,492 | $12,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DYCOM INDS INC COM | 267475101 | Stock | 665,719 | $12,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MURPHY USA INC COM | 626755102 | Stock | 907,877 | $12,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 957,575 | $12,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,168,265 | $12,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,193,233 | $12,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 771,711 | $12,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALBEMARLE CORP | 012653101 | COM | 908,501 | $12,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 486,421 | $12,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 219,403 | $12,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BALCHEM CORP | 057665200 | COM | 960,884 | $12,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 462,755 | $12,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GIBRALTAR INDS INC | 374689107 | COM | 434,020 | $12,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JBT MAREL CORPORATION | 477839104 | COM | 863,156 | $12,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 242,872 | $12,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ONESPAN INC | 68287N100 | COM | 154,649 | $12,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 640,904 | $12,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EAGLE BANCORPORATION INC | 268948106 | COM | 585,397 | $12,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,028,620 | $12,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 946,135 | $12,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 508,410 | $12,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VISTEON CORP | 92839U206 | COM NEW | 702,925 | $12,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 293,110 | $12,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AUTOLIV INC | 052800109 | COM | 829,416 | $12,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TIFFANY & CO NEW | 886547108 | COM | 953,238 | $12,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 463,534 | $12,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KRATON CORPORATION | 50077C106 | COM | 265,422 | $12,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 238,094 | $12,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 495,442 | $12,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 523,492 | $12,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,012,880 | $12,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 200,556 | $12,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 200,058 | $12,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 248,363 | $12,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXTERRAN CORP | 30227H106 | COM | 211,710 | $12,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SWISSCOM AG REG | 553397902 | COM | 5,760,472 | $12,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 156,948 | $12,000 | thousands by filing date | |
| SOCIETE BIC SA | 529878902 | COM | 1,219,680 | $12,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 472,723 | $11,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BADGER METER INC COM | 056525108 | Stock | 544,853 | $11,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BUCKLE INC COM | 118440106 | Stock | 209,104 | $11,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCHOLASTIC CORP COM | 807066105 | Stock | 424,824 | $11,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 663,246 | $11,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,479,924 | $11,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 681,437 | $11,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,980,227 | $11,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 944,293 | $11,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 680,171 | $11,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WINGSTOP INC COM | 974155103 | Stock | 715,205 | $11,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,292,878 | $11,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 267,157 | $11,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 750,840 | $11,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INTEGER HLDGS CORP | 45826H109 | COM | 863,950 | $11,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 319,902 | $11,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALBANY INTL CORP | 012348108 | CL A | 688,478 | $11,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 150,904 | $11,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 995,531 | $11,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 275,870 | $11,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 270,139 | $11,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 201,656 | $11,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REGENXBIO INC | 75901B107 | COM | 480,286 | $11,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| M/I HOMES INC | 55305B101 | COM | 223,211 | $11,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WYNN RESORTS LTD | 983134107 | COM | 1,051,018 | $11,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 557,434 | $11,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LHC GROUP | 50187A107 | COM | 1,041,786 | $11,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,401,332 | $11,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,512,305 | $11,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 596,349 | $11,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ABIOMED INC | 003654100 | COM | 3,691,154 | $11,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,292,426 | $11,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 334,984 | $11,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IROBOT CORP | 462726100 | COM | 881,698 | $11,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 583,778 | $11,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FORWARD AIR CORP | 349853101 | COM | 609,164 | $11,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,039,029 | $11,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,068,372 | $11,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 247,689 | $11,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TORCHMARK CORP | 891027104 | COM | 841,444 | $11,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 160,119 | $11,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 47,254 | $11,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 88,979 | $11,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 220,723 | $11,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JAMES RIV GROUP LTD | G5005R107 | COM | 416,227 | $11,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 295,073 | $11,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 103,616 | $11,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 123,486 | $11,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 217,916 | $11,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ANIXTER INTL INC | 035290105 | COM | 594,749 | $11,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NUTRI SYS INC NEW | 67069D108 | COM | 491,017 | $11,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TEAM INC | 878155100 | COM | 167,537 | $11,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CACI INTL INC CL A | 127190304 | Stock | 1,424,025 | $10,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,683,248 | $10,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 853,629 | $10,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 889,903 | $10,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 334,720 | $10,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,265,793 | $10,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,988,169 | $10,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 631,856 | $10,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AZZ INC COM | 002474104 | Stock | 399,847 | $10,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ANDERSONS INC COM | 034164103 | Stock | 299,169 | $10,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,642,967 | $10,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 565,932 | $10,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALLEGION PLC | G0176J109 | ORD SHS | 816,390 | $10,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 375,034 | $10,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 303,421 | $10,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TREDEGAR CORP | 894650100 | COM | 154,080 | $10,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIGI INTL INC | 253798102 | COM | 105,390 | $10,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 203,401 | $10,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LCI INDS | 50189K103 | COM | 640,679 | $10,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SAIA INC | 78709Y105 | COM | 545,417 | $10,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SHAKE SHACK INC | 819047101 | CL A | 446,433 | $10,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENCORE CAP GROUP INC | 292554102 | COM | 228,843 | $10,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,520,109 | $10,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 649,805 | $10,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROTO LABS INC | 743713109 | COM | 1,161,173 | $10,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 234,521 | $10,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,803,155 | $10,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 527,866 | $10,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN VANGUARD CORP | 030371108 | COM | 154,133 | $10,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JACK IN THE BOX INC | 466367109 | COM | 796,329 | $10,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 184,692 | $10,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,748,215 | $10,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 445,747 | $10,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,375,422 | $10,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,024,330 | $10,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 62,095 | $10,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 334,792 | $10,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 217,947 | $10,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 155,666 | $10,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SL GREEN REALTY CORP | 78440X101 | COM | 828,284 | $10,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 410,593 | $10,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1,241,705 | $10,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 423,951 | $10,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 640,297 | $10,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| QUORUM HEALTH CORP | 74909E106 | COM | 28,065 | $10,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 178,763 | $10,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GREEN BANCORP INC | 39260X100 | COM | 172,943 | $10,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,516,745 | $9,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,137,457 | $9,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 997,995 | $9,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 653,995 | $9,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,051,759 | $9,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 514,208 | $9,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,747,286 | $9,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 573,627 | $9,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 273,092 | $9,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PAPA JOHNS INTL INC | 698813102 | COM | 353,433 | $9,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PATRICK INDS INC | 703343103 | COM | 256,808 | $9,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 123,785 | $9,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 261,747 | $9,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHEFS WHSE INC | 163086101 | COM | 280,688 | $9,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 373,759 | $9,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IPG PHOTONICS CORP | 44980X109 | COM | 998,538 | $9,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 810,720 | $9,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 141,647 | $9,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 524,696 | $9,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VERITEX HLDGS INC | 923451108 | COM | 196,974 | $9,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MARINEMAX INC | 567908108 | COM | 159,169 | $9,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 165,293 | $9,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 199,419 | $9,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,481,667 | $9,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 251,709 | $9,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 221,275 | $9,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CATO CORP NEW | 149205106 | CL A | 123,978 | $9,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 364,399 | $9,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 138,272 | $9,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SUPERIOR INDS INTL INC | 868168105 | COM | 42,102 | $9,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 613,736 | $9,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CONSTELLATION SOFTWARE INC | 21037X951 | COM | 6,012,986 | $9,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 459,683 | $8,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STRATEGIC ED INC COM | 86272C103 | Stock | 936,396 | $8,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 550,259 | $8,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 280,031 | $8,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,141,373 | $8,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,857,063 | $8,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 473,949 | $8,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STEPAN CO | 858586100 | COM | 570,318 | $8,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,348,558 | $8,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 346,378 | $8,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 933,106 | $8,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 182,870 | $8,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SANDERSON FARMS | 800013104 | COM | 789,356 | $8,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 247,182 | $8,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TECHTARGET INC | 87874R100 | COM | 102,723 | $8,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 42,653 | $8,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 398,429 | $8,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 132,895 | $8,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VERA BRADLEY INC | 92335C106 | COM | 70,291 | $8,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 340,224 | $8,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CIRCOR INTL INC | 17273K109 | COM | 160,751 | $8,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BJS RESTAURANTS INC | 09180C106 | COM | 409,516 | $8,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 387,496 | $8,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001107314-19-000001 | this filing | 2019-02-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001107314-19-000002 | base | 2019-02-07 | acceptance time not in the bulk data set |