13F-HR filed by Sapience Investments, LLC
Sapience Investments, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 86 holding rows worth $325,332,000.
- Accession
- 0001398344-17-002034
- Filer
- CIK 1682598
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 86 entries on the cover page, a total value of $325,332,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,332,000 with VALUE read as thousands by filing date, 13F file number 028-17843. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 503,415 | $9,399,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 197,220 | $8,406,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 112,520 | $8,123,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 449,104 | $7,972,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 302,535 | $7,524,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 69,640 | $7,038,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 121,348 | $6,674,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 98,786 | $6,569,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 145,762 | $6,504,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 218,100 | $6,419,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,027,608 | $6,361,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 92,900 | $6,122,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 70,945 | $6,084,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 93,894 | $5,943,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 115,020 | $5,887,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 232,929 | $5,858,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 102,910 | $5,852,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 154,450 | $5,821,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 85,836 | $5,784,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 145,540 | $5,535,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 68,690 | $5,522,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 125,475 | $5,400,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 147,200 | $5,392,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 219,240 | $5,363,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 521,050 | $5,309,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 72,210 | $5,240,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 276,433 | $5,233,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 366,215 | $5,200,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 117,600 | $5,013,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 145,113 | $4,985,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 133,005 | $4,908,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 72,745 | $4,900,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 152,850 | $4,819,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 195,100 | $4,819,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 182,190 | $4,813,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 207,657 | $4,797,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 159,754 | $4,753,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 290,027 | $4,748,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 311,970 | $4,745,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 59,919 | $4,621,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 256,540 | $4,592,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 234,340 | $4,511,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 108,461 | $4,473,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 23,069 | $4,205,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 185,215 | $4,075,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 336,160 | $4,041,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 102,605 | $3,945,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 268,650 | $3,914,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 105,225 | $3,812,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 113,467 | $3,750,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 120,610 | $3,552,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 64,625 | $3,508,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 230,920 | $3,496,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 192,272 | $3,409,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 58,263 | $3,302,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 74,300 | $3,202,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 73,780 | $3,184,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 287,890 | $3,098,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 118,855 | $3,084,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 130,845 | $3,062,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 35,200 | $3,020,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 87,695 | $3,011,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 15,100 | $526,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,460 | $515,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 10,560 | $513,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,308 | $497,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,340 | $493,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,047 | $465,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,150 | $464,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 22,700 | $464,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,400 | $463,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,860 | $463,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,200 | $461,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,450 | $461,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,520 | $458,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,970 | $450,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 12,050 | $449,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 45,760 | $414,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 8,100 | $411,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 18,950 | $407,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 16,260 | $406,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 5,450 | $403,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,890 | $401,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,540 | $369,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 30,470 | $358,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 64,100 | $320,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-17-002034 | this filing | 2017-02-14 | acceptance time not in the bulk data set |