13F-HR filed by Foundry Partners, LLC
Foundry Partners, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-13, with 365 holding rows worth $1,762,404,000.
- Accession
- 0001573913-16-000020
- Filer
- CIK 1573913
- Filed
- 2016-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 365 entries on the cover page, a total value of $1,762,404,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,762,404,000 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 |
|---|---|---|---|---|---|---|
| Pfizer Inc. | 717081103 | COM | 805,705 | $28,369,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 430,490 | $26,751,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 596,160 | $25,760,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 760,425 | $21,817,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 196,920 | $20,643,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 163,176 | $19,424,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 452,536 | $19,183,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 179,345 | $18,392,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 256,225 | $17,669,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 154,880 | $14,518,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 277,864 | $13,813,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 419,485 | $13,759,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 207,103 | $13,385,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 139,586 | $13,344,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 198,420 | $13,252,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 88,106 | $13,091,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 450,540 | $12,750,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 756,884 | $12,716,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 396,469 | $12,604,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 333,605 | $12,594,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 821,534 | $12,496,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 508,485 | $12,336,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 906,376 | $12,236,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 238,816 | $12,180,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 866,739 | $12,065,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 86,316 | $12,019,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 330,500 | $12,017,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 147,312 | $11,984,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 357,900 | $11,854,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 266,174 | $11,744,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 492,058 | $11,588,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 170,450 | $11,447,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 173,792 | $11,038,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 83,246 | $10,934,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 867,437 | $10,869,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 412,039 | $10,758,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 187,644 | $10,643,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 731,190 | $10,588,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 616,495 | $10,573,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 201,019 | $10,435,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 533,372 | $10,433,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 206,592 | $10,377,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 511,334 | $10,365,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 481,949 | $10,338,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 183,882 | $10,297,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,056,164 | $10,287,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 229,984 | $10,207,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 820,493 | $10,166,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 244,090 | $10,027,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 373,321 | $10,009,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 370,653 | $10,008,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 176,085 | $9,833,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 140,504 | $9,810,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 575,766 | $9,742,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 95,685 | $9,737,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 279,529 | $9,554,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 204,858 | $9,501,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 271,470 | $9,477,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 157,330 | $9,397,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 859,075 | $9,338,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 266,982 | $9,286,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 110,340 | $9,275,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 182,539 | $9,209,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 153,800 | $8,965,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 236,357 | $8,922,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 788,311 | $8,711,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 102,477 | $8,672,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 101,685 | $8,656,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 406,408 | $8,640,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 582,861 | $8,591,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 464,290 | $8,575,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 143,245 | $8,519,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 172,869 | $8,516,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 55,785 | $8,488,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 254,449 | $8,315,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 233,960 | $8,308,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 355,554 | $8,299,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 187,768 | $8,262,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 214,369 | $8,013,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 81,415 | $7,795,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 86,329 | $7,757,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 140,713 | $7,746,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 142,775 | $7,651,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 600,620 | $7,598,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 496,122 | $7,546,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 104,952 | $7,541,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 173,013 | $7,457,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 157,582 | $7,195,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 670,913 | $7,152,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 95,860 | $7,134,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 156,142 | $7,109,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 219,500 | $7,101,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 270,362 | $7,054,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 198,446 | $6,973,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 161,880 | $6,943,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 118,421 | $6,910,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 181,326 | $6,883,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 112,622 | $6,704,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 93,285 | $6,655,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,343 | $6,573,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 372,619 | $6,543,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 70,538 | $6,538,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 78,850 | $6,418,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 215,032 | $6,412,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 178,638 | $6,342,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 254,561 | $6,323,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 237,820 | $6,202,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 216,136 | $6,158,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 440,840 | $6,101,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 118,802 | $5,953,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 215,362 | $5,877,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 145,780 | $5,876,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 356,083 | $5,858,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 194,064 | $5,830,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,240 | $5,741,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 74,250 | $5,656,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 33,468 | $5,577,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 99,809 | $5,553,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 72,420 | $5,371,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 41,813 | $5,339,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 95,687 | $5,249,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 560,848 | $5,149,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 380,768 | $5,102,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 99,996 | $5,099,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 176,295 | $5,077,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 493,835 | $5,007,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 536,406 | $4,994,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 483,795 | $4,959,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 82,892 | $4,931,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 179,240 | $4,895,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 92,053 | $4,803,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 45,566 | $4,686,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 239,051 | $4,664,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,184 | $4,654,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 91,219 | $4,652,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 55,694 | $4,591,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 267,855 | $4,545,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 1,434,786 | $4,491,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 225,795 | $4,466,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 87,530 | $4,461,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 60,610 | $4,458,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 202,535 | $4,413,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 471,020 | $4,380,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 90,540 | $4,304,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 166,850 | $4,208,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 190,244 | $4,195,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 785,525 | $4,171,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 230,523 | $4,152,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 763,316 | $4,099,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,395 | $4,069,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 464,740 | $4,062,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,201,108 | $4,060,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 131,654 | $4,026,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,075 | $3,964,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 253,704 | $3,925,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 223,980 | $3,884,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 182,385 | $3,856,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 103,328 | $3,853,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 104,055 | $3,810,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 121,644 | $3,777,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 153,469 | $3,605,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 175,720 | $3,535,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 133,841 | $3,489,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,182 | $3,483,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 204,730 | $3,460,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,795 | $3,431,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 242,464 | $3,428,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 34,740 | $3,426,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 559,990 | $3,405,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 21,505 | $3,394,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 199,075 | $3,386,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 270,333 | $3,385,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 413,525 | $3,383,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 411,585 | $3,363,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 95,941 | $3,334,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 243,053 | $3,301,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 224,750 | $3,299,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 425,675 | $3,286,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 371,605 | $3,278,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 174,155 | $3,272,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 235,075 | $3,272,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 119,800 | $3,268,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 108,460 | $3,243,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 56,075 | $3,215,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 74,895 | $3,191,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 219,407 | $3,184,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 129,993 | $3,174,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 41,825 | $3,169,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 159,610 | $3,160,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 299,237 | $3,136,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 46,825 | $3,134,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 115,305 | $3,104,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 40,170 | $3,102,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 96,630 | $3,100,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 30,420 | $3,094,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 141,305 | $3,093,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 170,425 | $3,085,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 217,705 | $3,081,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 28,295 | $3,077,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 337,150 | $3,041,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 167,815 | $3,026,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 163,195 | $3,019,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 610,925 | $3,000,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 245,874 | $2,992,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 470,960 | $2,976,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 81,465 | $2,968,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 163,597 | $2,923,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 362,855 | $2,921,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 146,505 | $2,918,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 115,920 | $2,914,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 208,925 | $2,908,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 109,820 | $2,907,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 262,375 | $2,860,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 116,296 | $2,841,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 263,925 | $2,840,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 333,585 | $2,839,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 29,317 | $2,808,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 24,100 | $2,803,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 32,263 | $2,799,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 138,428 | $2,795,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 443,895 | $2,779,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 64,125 | $2,775,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 73,137 | $2,773,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 27,335 | $2,761,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 273,635 | $2,753,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 65,295 | $2,698,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 47,175 | $2,695,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 745,899 | $2,678,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 163,140 | $2,672,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 51,550 | $2,638,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 90,678 | $2,626,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 28,826 | $2,624,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 228,515 | $2,601,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 41,668 | $2,585,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 144,314 | $2,575,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 309,610 | $2,526,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 28,207 | $2,485,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 153,886 | $2,485,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 143,637 | $2,473,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,060 | $2,451,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 184,304 | $2,444,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26,787 | $2,442,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 420,305 | $2,417,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 50,715 | $2,381,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 149,595 | $2,323,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 73,200 | $2,320,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,610 | $2,303,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 96,221 | $2,292,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 126,645 | $2,288,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 170,460 | $2,284,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 116,720 | $2,283,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 9,795 | $2,264,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 104,092 | $2,257,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 121,539 | $2,201,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 401,575 | $2,189,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 65,825 | $2,175,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 79,970 | $2,138,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 58,525 | $2,137,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 127,045 | $2,120,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 166,794 | $2,083,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 169,296 | $2,079,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 37,550 | $2,073,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,442 | $2,058,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 345,215 | $1,999,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 18,310 | $1,978,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 136,365 | $1,953,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 127,298 | $1,918,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 144,835 | $1,894,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 456,675 | $1,859,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 38,655 | $1,833,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 332,825 | $1,831,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,266 | $1,802,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 88,725 | $1,795,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 64,365 | $1,778,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 82,350 | $1,774,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 21,628 | $1,725,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 328,335 | $1,691,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 288,567 | $1,685,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 98,742 | $1,669,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32,840 | $1,667,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 85,814 | $1,645,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 108,648 | $1,585,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 183,231 | $1,563,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 299,509 | $1,563,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,550 | $1,510,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 505,925 | $1,447,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 107,006 | $1,417,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 112,450 | $1,413,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 126,715 | $1,366,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 75,516 | $1,364,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,646 | $1,306,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 196,841 | $1,299,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,800 | $1,277,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 224,600 | $1,267,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 49,775 | $1,238,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 10,686 | $1,232,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 224,725 | $1,229,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 129,863 | $1,204,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 165,240 | $1,147,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 43,400 | $1,141,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 30,875 | $1,084,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 171,145 | $1,066,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 127,025 | $1,066,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 141,062 | $944,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 246,850 | $891,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,985 | $822,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 389,415 | $697,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,525 | $647,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,880 | $630,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 180,105 | $623,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 20,152 | $561,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 362,230 | $540,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 12,569 | $535,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 30,870 | $476,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 8,020 | $459,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 37,935 | $448,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,310 | $439,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 19,965 | $432,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 29,784 | $431,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,800 | $391,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,340 | $380,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 12,235 | $366,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 20,805 | $366,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,625 | $363,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 35,824 | $362,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,975 | $357,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 22,400 | $334,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,525 | $332,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,196 | $329,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 15,325 | $325,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 25,079 | $319,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,875 | $313,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 15,500 | $307,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,800 | $303,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,620 | $302,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 38,840 | $302,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 10,260 | $296,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,115 | $295,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 9,150 | $293,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 6,575 | $284,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 4,400 | $278,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,149 | $268,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 3,990 | $268,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 8,545 | $262,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,400 | $256,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 15,920 | $256,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,800 | $253,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,750 | $247,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 12,825 | $241,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 13,370 | $237,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,125 | $233,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,650 | $232,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 13,873 | $229,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 2,150 | $226,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,900 | $220,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 16,425 | $217,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 5,475 | $203,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,000 | $203,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,145 | $202,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,475 | $201,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 28,850 | $192,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 42,000 | $166,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 18,045 | $163,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,000 | $126,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 17,875 | $75,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573913-16-000020 | this filing | 2016-07-13 | acceptance time not in the bulk data set |