13F-HR filed by Foundry Partners, LLC
Foundry Partners, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-07, with 266 holding rows worth $1,012,964,000.
- Accession
- 0001573913-16-000017
- Filer
- CIK 1573913
- Filed
- 2016-04-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 266 entries on the cover page, a total value of $1,012,964,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,012,964,000 with VALUE read as thousands by filing date, 13F file number 028-15710. 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 |
|---|---|---|---|---|---|---|
| AT&T Inc | 00206R102 | COM | 685,965 | $26,869,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 415,965 | $24,633,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 248,840 | $23,739,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 733,775 | $20,891,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 176,296 | $20,576,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 490,621 | $20,483,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 688,908 | $20,419,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 523,175 | $16,925,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 192,185 | $16,253,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 322,164 | $15,683,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 136,926 | $14,924,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 112,046 | $14,719,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 386,610 | $13,906,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 255,439 | $13,814,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 85,106 | $13,360,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 129,295 | $12,942,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 156,799 | $12,901,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 401,800 | $12,629,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 228,857 | $12,246,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 321,325 | $12,233,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 191,150 | $11,977,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 381,924 | $11,809,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 167,867 | $11,635,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 319,025 | $11,440,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 164,565 | $10,970,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 944,036 | $10,422,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 220,919 | $10,180,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 277,730 | $10,020,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 137,344 | $9,813,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 68,651 | $9,542,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 106,490 | $8,796,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 177,657 | $8,739,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 447,940 | $8,632,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 76,210 | $8,472,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 106,810 | $8,184,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,493 | $8,005,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 375,083 | $7,835,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 83,199 | $7,822,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 275,520 | $7,095,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 138,589 | $7,049,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 138,175 | $7,036,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 225,910 | $6,818,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 58,310 | $6,653,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 446,574 | $6,533,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 78,225 | $6,512,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 175,076 | $6,509,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 90,085 | $6,506,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 47,758 | $6,372,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 81,785 | $6,255,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 346,665 | $6,001,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 92,362 | $5,957,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 32,318 | $5,828,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 87,424 | $5,607,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 267,155 | $5,202,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 152,596 | $5,033,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,669 | $4,860,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 21,603 | $4,785,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 104,385 | $4,624,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 69,310 | $4,428,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 410,435 | $4,301,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 43,510 | $4,269,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 476,510 | $4,227,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,145 | $4,143,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,987 | $4,095,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 101,656 | $4,083,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 192,169 | $4,053,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 87,305 | $3,981,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 202,035 | $3,948,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 224,075 | $3,924,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 133,591 | $3,883,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 204,155 | $3,793,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 731,315 | $3,788,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 23,735 | $3,726,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 63,420 | $3,667,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 45,905 | $3,597,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 103,755 | $3,549,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 198,500 | $3,498,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 278,690 | $3,475,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 226,720 | $3,457,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 200,760 | $3,427,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 34,235 | $3,427,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 37,010 | $3,400,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 153,244 | $3,374,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 558,265 | $3,277,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 166,375 | $3,268,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,500 | $3,265,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 54,440 | $3,250,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 176,405 | $3,248,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 34,172 | $3,205,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 436,175 | $3,197,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 172,860 | $3,196,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 48,195 | $3,186,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 218,782 | $3,183,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 30,975 | $3,177,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 181,275 | $3,172,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 92,170 | $3,147,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 609,150 | $3,137,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 162,690 | $3,125,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 147,255 | $3,116,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 27,710 | $3,105,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 115,105 | $3,095,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 32,666 | $3,081,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 469,585 | $3,080,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 126,245 | $3,054,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 146,130 | $3,041,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 208,300 | $3,039,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 11,250 | $3,015,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 267,840 | $3,005,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 31,630 | $3,000,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 159,135 | $2,979,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 187,820 | $2,960,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 412,325 | $2,936,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 27,168 | $2,908,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 46,777 | $2,883,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 463,465 | $2,878,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 115,545 | $2,856,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 77,075 | $2,813,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 37,278 | $2,796,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 74,670 | $2,781,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 263,075 | $2,762,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 149,905 | $2,748,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30,352 | $2,746,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 234,400 | $2,726,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 72,912 | $2,721,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 81,280 | $2,707,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 43,745 | $2,689,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 298,362 | $2,685,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 261,550 | $2,665,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 670,237 | $2,647,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 68,345 | $2,638,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,415 | $2,599,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 20,130 | $2,530,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 466,840 | $2,512,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 45,345 | $2,504,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 32,257 | $2,462,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 92,895 | $2,421,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 116,395 | $2,413,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 56,915 | $2,313,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 71,820 | $2,293,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 170,010 | $2,293,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 677,440 | $2,283,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 63,975 | $2,275,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 411,065 | $2,269,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 135,915 | $2,253,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 166,319 | $2,204,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 183,779 | $2,185,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 285,985 | $2,165,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 331,130 | $2,159,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 116,050 | $2,106,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,830 | $2,090,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 65,600 | $2,087,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 29,891 | $2,073,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 287,717 | $2,057,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 149,170 | $2,038,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 135,015 | $1,997,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 144,385 | $1,945,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 82,734 | $1,933,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 380,320 | $1,921,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,726 | $1,913,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 50,415 | $1,902,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 220,302 | $1,897,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 65,120 | $1,872,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 8,211 | $1,791,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 132,456 | $1,788,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 195,425 | $1,776,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 56,304 | $1,765,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 298,634 | $1,762,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 76,635 | $1,674,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 163,705 | $1,662,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 108,323 | $1,632,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 327,410 | $1,624,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 79,670 | $1,614,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 82,125 | $1,602,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 182,706 | $1,602,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 232,195 | $1,572,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 504,450 | $1,523,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 96,938 | $1,520,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 85,589 | $1,499,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 344,265 | $1,487,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 106,681 | $1,486,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 278,885 | $1,305,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 164,740 | $1,293,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 75,291 | $1,287,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 11,741 | $1,254,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 196,291 | $1,246,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,955 | $1,231,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 70,000 | $1,203,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 126,340 | $1,165,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 224,125 | $1,152,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23,810 | $1,148,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 224,025 | $1,089,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 170,595 | $1,051,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 43,275 | $1,035,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 30,750 | $1,022,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 232,371 | $920,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 113,215 | $892,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,590 | $683,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 180,230 | $670,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 388,690 | $645,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,670 | $628,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,668 | $579,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 30,870 | $575,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 20,277 | $542,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 12,569 | $528,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 15,705 | $485,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,925 | $482,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 8,340 | $465,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 27,195 | $459,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 38,010 | $448,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,270 | $437,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 13,220 | $428,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 31,670 | $426,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 29,859 | $407,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 16,215 | $407,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,921 | $392,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 32,097 | $391,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,630 | $391,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 19,965 | $383,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 25,780 | $370,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 38,386 | $361,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 8,090 | $360,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 15,920 | $353,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 20,980 | $352,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,204 | $349,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 5,805 | $349,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 13,090 | $343,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 9,150 | $338,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,340 | $332,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 25,154 | $332,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,196 | $331,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,875 | $329,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,400 | $321,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,605 | $313,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 36,124 | $311,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 24,733 | $311,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 7,640 | $302,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 14,995 | $301,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,500 | $299,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 14,615 | $297,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 9,430 | $296,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 10,625 | $294,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 2,475 | $292,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,520 | $289,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,475 | $273,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,520 | $269,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 8,545 | $265,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,075 | $256,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,250 | $255,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 7,930 | $254,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 11,775 | $251,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,400 | $249,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 31,365 | $244,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,900 | $230,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,975 | $220,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,575 | $219,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 15,645 | $219,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 3,050 | $217,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,355 | $214,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,925 | $211,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,400 | $207,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 11,673 | $207,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,150 | $205,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 18,045 | $183,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 36,275 | $143,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,000 | $109,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 17,875 | $78,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573913-16-000017 | this filing | 2016-04-07 | acceptance time not in the bulk data set |