13F-HR filed by Matarin Capital Management, LLC
Matarin Capital Management, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 209 holding rows worth $487,998,000.
- Accession
- 0001579668-15-000005
- Filer
- CIK 1579668
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 2,299 entries on the cover page, a total value of $487,998,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $487,998,949 with VALUE read as dollars, detected, 13F file number 028-15549. 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 |
|---|---|---|---|---|---|---|
| PAPA JOHNS INTL INC | 698813102 | COM | 141,992 | $9,723,613 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 328,773 | $9,711,955 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 206,700 | $7,970,353 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 36,551 | $7,904,154 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 120,592 | $7,822,804 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 57,625 | $7,723,479 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 79,598 | $6,318,489 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 150,570 | $6,098,085 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 108,403 | $5,956,745 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 272,795 | $5,936,020 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 336,826 | $5,928,138 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 79,568 | $5,888,828 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 112,211 | $5,812,530 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 83,223 | $5,670,815 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 97,474 | $5,402,984 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 193,024 | $5,375,719 | dollars, detected | |
| ESSENDANT INC | 296689102 | COM | 164,856 | $5,346,280 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 92,554 | $5,337,589 | dollars, detected | |
| CAPELLA EDUCATION CO | 139594105 | COM | 104,243 | $5,162,114 | dollars, detected | |
| QUALITY SYS INC | 747582104 | COM | 412,265 | $5,145,067 | dollars, detected | |
| CUBIC CORP | 229669106 | COM | 121,590 | $5,099,485 | dollars, detected | |
| EPLUS INC | 294268107 | COM | 64,384 | $5,090,843 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 171,152 | $5,062,676 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 245,876 | $5,025,706 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 175,389 | $4,996,833 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 95,699 | $4,975,391 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 56,283 | $4,850,469 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 187,091 | $4,821,335 | dollars, detected | |
| DST SYS INC DEL | 233326107 | COM | 44,694 | $4,699,127 | dollars, detected | |
| INGLES MKTS INC CL A | 457030104 | Stock | 97,746 | $4,675,192 | dollars, detected | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 73,660 | $4,641,317 | dollars, detected | |
| ENCORE WIRE CORP | 292562105 | COM | 138,886 | $4,537,406 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 175,217 | $4,529,360 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 65,727 | $4,525,304 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 58,197 | $4,521,907 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 72,206 | $4,498,434 | dollars, detected | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 372,381 | $4,431,334 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 74,417 | $4,303,535 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 69,201 | $4,284,926 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 123,101 | $4,280,222 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 119,637 | $4,277,023 | dollars, detected | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 325,611 | $4,197,126 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 113,387 | $4,191,918 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 100,993 | $4,172,021 | dollars, detected | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 505,548 | $4,165,716 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 385,262 | $4,141,567 | dollars, detected | |
| STEPAN CO | 858586100 | COM | 99,331 | $4,133,163 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 101,931 | $4,098,646 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 100,524 | $3,916,415 | dollars, detected | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 186,509 | $3,911,094 | dollars, detected | |
| POST PPTYS INC | 737464107 | COM | 66,447 | $3,873,196 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 76,662 | $3,663,677 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 224,057 | $3,614,039 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 201,592 | $3,606,481 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 321,818 | $3,556,089 | dollars, detected | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 239,904 | $3,493,002 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 101,653 | $3,452,136 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 65,107 | $3,429,186 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 17,364 | $3,418,451 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 67,345 | $3,409,004 | dollars, detected | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 73,100 | $3,396,957 | dollars, detected | |
| NAVIGATORS GROUP INC | 638904102 | COM | 43,416 | $3,385,580 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 131,673 | $3,383,996 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 67,012 | $3,352,610 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 232,749 | $3,300,381 | dollars, detected | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 125,313 | $3,243,100 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 348,535 | $3,199,552 | dollars, detected | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 184,048 | $3,176,669 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 119,576 | $3,142,457 | dollars, detected | |
| K12 INC | 48273U102 | COM | 248,437 | $3,090,556 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 23,390 | $3,069,704 | dollars, detected | |
| Apple Inc | 037833100 | COM | 25,947 | $2,861,954 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 210,332 | $2,847,895 | dollars, detected | |
| RPX CORP | 74972G103 | COM | 203,732 | $2,795,203 | dollars, detected | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 1,060,011 | $2,756,029 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 66,435 | $2,623,518 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 69,085 | $2,572,726 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 418,253 | $2,459,328 | dollars, detected | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 307,881 | $2,395,314 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 36,237 | $2,301,774 | dollars, detected | |
| DHI GROUP INC | 23331S100 | COM | 291,457 | $2,130,551 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 73,158 | $2,120,119 | dollars, detected | |
| ELLIS PERRY INTL INC | 288853104 | COM | 95,720 | $2,102,011 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 121,550 | $2,085,798 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 45,141 | $2,038,568 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 54,200 | $1,995,644 | dollars, detected | |
| FELCOR LODGING TR INC | 31430F101 | COM | 282,194 | $1,995,112 | dollars, detected | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 603,111 | $1,990,266 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 43,905 | $1,943,235 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 71,069 | $1,908,913 | dollars, detected | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 274,291 | $1,903,580 | dollars, detected | |
| GANNETT SPINCO INC | 36473H104 | COM | 128,380 | $1,891,037 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 43,562 | $1,854,870 | dollars, detected | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 239,582 | $1,770,511 | dollars, detected | |
| ALON USA ENERGY INC | 020520102 | COM | 97,860 | $1,768,330 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,547 | $1,750,719 | dollars, detected | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 47,355 | $1,711,410 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 95,231 | $1,711,301 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 14,549 | $1,680,264 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 49,528 | $1,613,622 | dollars, detected | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 98,883 | $1,593,005 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 260,493 | $1,589,007 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 43,460 | $1,567,602 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,823 | $1,541,719 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 22,312 | $1,537,743 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 15,849 | $1,529,112 | dollars, detected | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 97,721 | $1,526,402 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 54,182 | $1,519,805 | dollars, detected | |
| ENERNOC INC | 292764107 | COMMON STOCK | 191,899 | $1,516,002 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 27,610 | $1,495,082 | dollars, detected | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 79,238 | $1,484,920 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,174 | $1,432,636 | dollars, detected | |
| AAR CORP | 000361105 | COM | 75,091 | $1,424,476 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 19,805 | $1,397,441 | dollars, detected | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 13,853 | $1,392,227 | dollars, detected | |
| GIGAMON INC | 37518B102 | COM | 68,726 | $1,375,207 | dollars, detected | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 11,661 | $1,372,616 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,715 | $1,336,283 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 42,784 | $1,317,747 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,675 | $1,273,666 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 80,548 | $1,272,658 | dollars, detected | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 53,931 | $1,240,952 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 8,697 | $1,217,580 | dollars, detected | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 34,627 | $1,213,676 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 40,474 | $1,202,078 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,789 | $1,176,805 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 42,398 | $1,154,922 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,868 | $1,139,728 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,572 | $1,136,255 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 72,622 | $1,135,082 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 111,240 | $1,127,974 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 11,856 | $1,126,201 | dollars, detected | |
| INTL FCSTONE INC | 46116V105 | COM | 44,125 | $1,089,446 | dollars, detected | |
| IDT CORP | 448947507 | CL B NEW | 75,634 | $1,081,566 | dollars, detected | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 160,767 | $1,075,531 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 26,200 | $1,074,462 | dollars, detected | |
| CORVEL CORP COM | 221006109 | Stock | 32,732 | $1,057,244 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 9,733 | $1,052,819 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,460 | $1,041,084 | dollars, detected | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 46,112 | $1,027,837 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 14,103 | $982,415 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 74,186 | $974,804 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 26,120 | $947,895 | dollars, detected | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 72,270 | $933,728 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 15,748 | $895,116 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 9,444 | $881,597 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 11,625 | $880,478 | dollars, detected | |
| UNIFI INC | 904677200 | COM NEW | 29,342 | $874,685 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 23,445 | $873,561 | dollars, detected | |
| CULP INC | 230215105 | CMN | 27,169 | $871,310 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,419 | $836,959 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 9,479 | $833,962 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,296 | $794,889 | dollars, detected | |
| STATE BANK FINL CORP COM | 856190103 | COM | 38,197 | $789,914 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 79,988 | $783,083 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 4,172 | $777,285 | dollars, detected | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 70,196 | $770,050 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 19,960 | $768,260 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 15,585 | $766,626 | dollars, detected | |
| ARTIVION INC | 228903100 | COM | 78,043 | $759,358 | dollars, detected | |
| Boeing Company | 097023105 | COM | 5,759 | $754,141 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 5,168 | $732,667 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 29,640 | $731,515 | dollars, detected | |
| TELETECH HOLDINGS INC | 879939106 | COM | 27,278 | $730,778 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,366 | $719,683 | dollars, detected | |
| USA TRUCK INC | 902925106 | COM | 40,051 | $690,079 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,008 | $643,477 | dollars, detected | |
| AEP INDUSTRIES INC | 001031103 | COM | 10,942 | $627,305 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,111 | $621,370 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 24,359 | $600,449 | dollars, detected | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 20,796 | $591,854 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 10,755 | $585,180 | dollars, detected | |
| QUINSTREET INC | 74874Q100 | COM | 104,818 | $581,740 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,128 | $577,412 | dollars, detected | |
| GAMCO INVS INC COM | 361438104 | COM | 9,500 | $521,550 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,451 | $516,384 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 6,467 | $510,958 | dollars, detected | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 193,320 | $510,365 | dollars, detected | |
| INTELIQUENT INC | 45825N107 | COM | 19,936 | $445,171 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 135,294 | $441,058 | dollars, detected | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 47,873 | $435,644 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,935 | $413,959 | dollars, detected | |
| CDI CORP | 125071100 | COM | 47,409 | $405,347 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,955 | $405,059 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,801 | $401,227 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 12,647 | $395,978 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,087 | $391,014 | dollars, detected | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 61,539 | $382,157 | dollars, detected | |
| EXACTECH INC | 30064E109 | COM | 21,143 | $368,523 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 16,364 | $367,699 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 11,088 | $360,027 | dollars, detected | |
| Zagg, Inc. | 98884U108 | COM | 52,715 | $357,935 | dollars, detected | |
| GRIFFON CORP | 398433102 | COM | 22,427 | $353,674 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 10,047 | $308,945 | dollars, detected | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 38,707 | $294,173 | dollars, detected | |
| STARZ | 85571Q102 | COM SER A | 7,636 | $285,128 | dollars, detected | |
| PRIVATEBANCORP INC | 742962103 | COM | 7,260 | $278,276 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,173 | $277,894 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 43,643 | $269,277 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,158 | $266,851 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,038 | $260,205 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,382 | $259,114 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 5,500 | $256,465 | dollars, detected | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 4,354 | $252,532 | dollars, detected | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 16,530 | $231,916 | dollars, detected | |
| PFENEX INC | 717071104 | COM | 12,045 | $180,795 | dollars, detected | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 71,123 | $149,358 | dollars, detected | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 12,258 | $143,051 | dollars, detected | |
| CENTURY ALUM CO | 156431108 | COM | 26,813 | $123,340 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001579668-15-000005 | this filing | 2015-11-13 | acceptance time not in the bulk data set |