13F-HR filed by Matarin Capital Management, LLC
Matarin Capital Management, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-10, with 220 holding rows worth $668,686,000.
- Accession
- 0001579668-16-000006
- Filer
- CIK 1579668
- Filed
- 2016-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 2,420 entries on the cover page, a total value of $668,686,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $668,685,865 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 |
|---|---|---|---|---|---|---|
| AMERICAN WOODMARK CORP | 030506109 | COM | 126,396 | $10,109,153 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 234,993 | $9,754,559 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 164,400 | $9,185,028 | dollars, detected | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 94,121 | $8,924,553 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 65,573 | $8,376,951 | dollars, detected | |
| Apple Inc | 037833100 | COM | 78,039 | $8,214,386 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 91,178 | $7,971,693 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 198,780 | $7,953,188 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 125,153 | $7,601,794 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 132,821 | $7,368,909 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 117,618 | $7,252,326 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 127,869 | $7,179,845 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 173,109 | $7,014,377 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 105,367 | $6,637,068 | dollars, detected | |
| QUALITY SYS INC | 747582104 | COM | 408,029 | $6,577,428 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 58,916 | $6,457,783 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 311,125 | $6,430,954 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 110,105 | $6,270,480 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 380,180 | $6,242,556 | dollars, detected | |
| ESSENDANT INC | 296689102 | COM | 188,898 | $6,141,074 | dollars, detected | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 611,300 | $6,064,096 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 204,991 | $5,905,791 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 128,718 | $5,892,710 | dollars, detected | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 438,235 | $5,885,496 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 152,444 | $5,869,094 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 387,985 | $5,866,333 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 34,941 | $5,864,148 | dollars, detected | |
| DST SYS INC DEL | 233326107 | COM | 50,972 | $5,813,866 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 133,454 | $5,801,246 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 270,178 | $5,779,108 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 43,336 | $5,731,186 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 211,146 | $5,722,057 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 100,238 | $5,639,390 | dollars, detected | |
| CAPELLA EDUCATION CO | 139594105 | COM | 121,041 | $5,594,515 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 71,705 | $5,589,405 | dollars, detected | |
| STEPAN CO | 858586100 | COM | 112,027 | $5,566,622 | dollars, detected | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 114,376 | $5,524,361 | dollars, detected | |
| INFOBLOX INC | 45672H104 | COM | 300,030 | $5,517,552 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 124,929 | $5,434,412 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 65,980 | $5,366,813 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 51,352 | $5,274,878 | dollars, detected | |
| STARZ | 85571Q102 | COM SER A | 156,379 | $5,238,697 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 108,825 | $5,230,130 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 65,293 | $5,106,566 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 128,935 | $5,073,592 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 135,941 | $5,023,020 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 118,196 | $4,944,139 | dollars, detected | |
| CUBIC CORP | 229669106 | COM | 104,112 | $4,919,292 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 100,988 | $4,842,375 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,650 | $4,707,226 | dollars, detected | |
| INGLES MKTS INC CL A | 457030104 | Stock | 106,501 | $4,694,565 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 186,028 | $4,673,024 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 398,517 | $4,650,694 | dollars, detected | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 140,629 | $4,643,570 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 60,938 | $4,633,726 | dollars, detected | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 144,966 | $4,608,470 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 46,798 | $4,575,441 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 52,216 | $4,561,590 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 231,855 | $4,518,854 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 68,069 | $4,504,126 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 158,677 | $4,488,973 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 74,577 | $4,484,315 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 172,838 | $4,369,345 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 231,195 | $4,364,962 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23,104 | $4,362,266 | dollars, detected | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 292,479 | $4,360,862 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 150,102 | $4,301,924 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 415,498 | $4,300,405 | dollars, detected | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 193,576 | $4,262,544 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 35,126 | $4,206,690 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 80,041 | $4,198,151 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 76,892 | $4,157,551 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 26,526 | $4,154,237 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 41,049 | $4,153,749 | dollars, detected | |
| POST PPTYS INC | 737464107 | COM | 70,038 | $4,143,448 | dollars, detected | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 208,668 | $4,127,453 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 256,117 | $4,015,915 | dollars, detected | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 270,863 | $3,987,104 | dollars, detected | |
| NAVIGATORS GROUP INC | 638904102 | COM | 46,354 | $3,976,710 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 31,320 | $3,893,076 | dollars, detected | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 49,880 | $3,870,189 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 33,851 | $3,820,424 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 48,065 | $3,727,441 | dollars, detected | |
| ENCORE WIRE CORP | 292562105 | COM | 99,433 | $3,687,970 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 253,699 | $3,645,655 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 26,140 | $3,644,962 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 190,541 | $3,572,644 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 366,582 | $3,537,516 | dollars, detected | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 315,227 | $3,476,954 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 53,057 | $3,422,707 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 97,560 | $3,357,040 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 32,170 | $3,336,351 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 18,199 | $3,332,055 | dollars, detected | |
| AEP INDUSTRIES INC | 001031103 | COM | 42,847 | $3,305,646 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 55,037 | $3,303,871 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 118,933 | $3,302,770 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 37,513 | $3,279,012 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 51,708 | $3,206,930 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 44,044 | $3,000,278 | dollars, detected | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 131,610 | $2,994,128 | dollars, detected | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 1,273,779 | $2,967,905 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 115,072 | $2,964,255 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,705 | $2,882,527 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 55,320 | $2,847,874 | dollars, detected | |
| GANNETT SPINCO INC | 36473H104 | COM | 172,770 | $2,814,424 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 28,938 | $2,805,539 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 488,408 | $2,803,462 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 63,073 | $2,691,325 | dollars, detected | |
| K12 INC | 48273U102 | COM | 299,817 | $2,638,390 | dollars, detected | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 352,019 | $2,615,501 | dollars, detected | |
| RPX CORP | 74972G103 | COM | 235,767 | $2,593,437 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 141,310 | $2,588,799 | dollars, detected | |
| ALON USA ENERGY INC | 020520102 | COM | 171,159 | $2,540,000 | dollars, detected | |
| DHI GROUP INC | 23331S100 | COM | 275,262 | $2,524,153 | dollars, detected | |
| Boeing Company | 097023105 | COM | 17,394 | $2,514,999 | dollars, detected | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 240,163 | $2,512,105 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 46,743 | $2,492,804 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 66,387 | $2,404,537 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 15,474 | $2,331,003 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 189,566 | $2,327,871 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 62,535 | $2,302,539 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 41,294 | $2,279,842 | dollars, detected | |
| GRIFFON CORP | 398433102 | COM | 127,571 | $2,270,764 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 25,739 | $2,105,450 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 31,519 | $2,092,231 | dollars, detected | |
| GIGAMON INC | 37518B102 | COM | 78,415 | $2,083,487 | dollars, detected | |
| TELETECH HOLDINGS INC | 879939106 | COM | 73,821 | $2,060,344 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 10,657 | $2,018,862 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 24,431 | $1,967,673 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 18,109 | $1,963,378 | dollars, detected | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 16,464 | $1,933,861 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28,651 | $1,920,763 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 62,747 | $1,906,254 | dollars, detected | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 293,013 | $1,904,585 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 292,020 | $1,842,646 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 72,759 | $1,842,258 | dollars, detected | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 110,526 | $1,823,679 | dollars, detected | |
| UNION BANKSHARES CORP | 90539J109 | COM | 70,798 | $1,786,942 | dollars, detected | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 129,513 | $1,761,377 | dollars, detected | |
| INTL FCSTONE INC | 46116V105 | COM | 51,834 | $1,734,366 | dollars, detected | |
| CORVEL CORP COM | 221006109 | Stock | 39,419 | $1,731,282 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,761 | $1,630,331 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,374 | $1,604,563 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 93,425 | $1,602,239 | dollars, detected | |
| ELLIS PERRY INTL INC | 288853104 | COM | 86,964 | $1,601,877 | dollars, detected | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 173,899 | $1,599,871 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,935 | $1,568,095 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 156,387 | $1,496,624 | dollars, detected | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 38,221 | $1,464,247 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26,787 | $1,388,638 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 120,391 | $1,384,497 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 43,401 | $1,339,789 | dollars, detected | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 612,903 | $1,330,000 | dollars, detected | |
| UNIFI INC | 904677200 | COM NEW | 44,656 | $1,257,066 | dollars, detected | |
| American Express Company | 025816109 | COM | 17,739 | $1,233,748 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 34,289 | $1,233,718 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 21,683 | $1,222,488 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 37,839 | $1,200,632 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 74,186 | $1,118,725 | dollars, detected | |
| IDT CORP | 448947507 | CL B NEW | 95,779 | $1,116,783 | dollars, detected | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 56,829 | $1,093,390 | dollars, detected | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 69,275 | $1,071,684 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 13,531 | $1,048,923 | dollars, detected | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 16,613 | $994,122 | dollars, detected | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 69,919 | $913,841 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 53,177 | $910,922 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 31,711 | $879,346 | dollars, detected | |
| ENERNOC INC | 292764107 | COMMON STOCK | 226,284 | $871,193 | dollars, detected | |
| EPLUS INC | 294268107 | COM | 9,268 | $864,334 | dollars, detected | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 305,987 | $820,045 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 13,271 | $819,352 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 266,575 | $818,385 | dollars, detected | |
| PRIVATEBANCORP INC | 742962103 | COM | 19,867 | $814,944 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,765 | $785,008 | dollars, detected | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 121,562 | $779,212 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 15,351 | $770,160 | dollars, detected | |
| UNITIL CORP COM | 913259107 | Stock | 21,214 | $761,158 | dollars, detected | |
| STATE BANK FINL CORP COM | 856190103 | COM | 35,683 | $750,414 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 23,909 | $749,786 | dollars, detected | |
| Zagg, Inc. | 98884U108 | COM | 68,446 | $748,799 | dollars, detected | |
| CULP INC | 230215105 | CMN | 29,377 | $748,232 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 22,843 | $698,311 | dollars, detected | |
| USA TRUCK INC | 902925106 | COM | 37,140 | $648,093 | dollars, detected | |
| BANNER CORP | 06652V208 | COM NEW | 14,083 | $645,846 | dollars, detected | |
| ARTIVION INC | 228903100 | COM | 59,050 | $636,559 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 17,243 | $579,020 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,135 | $571,894 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 35,283 | $537,360 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 8,515 | $529,122 | dollars, detected | |
| QUINSTREET INC | 74874Q100 | COM | 120,582 | $517,297 | dollars, detected | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 68,688 | $486,311 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,049 | $475,515 | dollars, detected | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 138,070 | $447,347 | dollars, detected | |
| EXACTECH INC | 30064E109 | COM | 24,452 | $443,804 | dollars, detected | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 17,115 | $439,856 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,672 | $431,528 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,867 | $422,702 | dollars, detected | |
| CDI CORP | 125071100 | COM | 54,077 | $365,561 | dollars, detected | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 12,864 | $360,192 | dollars, detected | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 190,096 | $342,173 | dollars, detected | |
| GAMCO INVS INC COM | 361438104 | COM | 10,829 | $336,132 | dollars, detected | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 10,829 | $330,285 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,382 | $292,581 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,173 | $290,826 | dollars, detected | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 3,221 | $285,606 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,228 | $278,414 | dollars, detected | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 6,479 | $278,403 | dollars, detected | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 18,867 | $273,572 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1,150 | $249,723 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 5,500 | $249,645 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,362 | $238,820 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,044 | $227,326 | dollars, detected | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 27,235 | $220,876 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,884 | $218,088 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,681 | $214,515 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,781 | $211,974 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,447 | $206,751 | dollars, detected | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 15,736 | $186,157 | dollars, detected | |
| CENTURY ALUM CO | 156431108 | COM | 31,699 | $140,110 | dollars, detected | |
| FELCOR LODGING TR INC | 31430F101 | COM | 17,314 | $126,392 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001579668-16-000006 | this filing | 2016-02-10 | acceptance time not in the bulk data set |