13F-HR filed by Matarin Capital Management, LLC
Matarin Capital Management, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-10, with 227 holding rows worth $716,051,000.
- Accession
- 0001579668-16-000007
- Filer
- CIK 1579668
- Filed
- 2016-05-10
- 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, 2,497 entries on the cover page, a total value of $716,051,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $716,050,875 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 |
|---|---|---|---|---|---|---|
| MASIMO CORP COM | 574795100 | Stock | 244,088 | $10,212,642 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 133,212 | $9,936,283 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 173,859 | $9,421,419 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 93,495 | $9,397,183 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 70,210 | $8,524,898 | dollars, detected | |
| Apple Inc | 037833100 | COM | 78,039 | $8,505,470 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 132,232 | $8,432,435 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 124,009 | $8,423,931 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 120,366 | $8,124,705 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 131,812 | $8,099,848 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 343,725 | $7,895,363 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 385,909 | $7,687,308 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 209,517 | $7,615,943 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 328,308 | $7,567,499 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 183,266 | $7,504,743 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 138,166 | $7,369,775 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 41,174 | $7,331,443 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 132,000 | $7,290,360 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 227,666 | $6,697,934 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 153,685 | $6,634,581 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 144,584 | $6,633,514 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 305,667 | $6,599,351 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 265,254 | $6,437,715 | dollars, detected | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 219,036 | $6,433,088 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 296,830 | $6,408,560 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 68,854 | $6,386,209 | dollars, detected | |
| ESSENDANT INC | 296689102 | COM | 199,015 | $6,354,549 | dollars, detected | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 155,575 | $6,305,455 | dollars, detected | |
| QUALITY SYS INC | 747582104 | COM | 413,163 | $6,296,604 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 151,267 | $6,288,169 | dollars, detected | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 776,154 | $6,216,994 | dollars, detected | |
| INFOBLOX INC | 45672H104 | COM | 359,770 | $6,152,067 | dollars, detected | |
| DST SYS INC DEL | 233326107 | COM | 53,969 | $6,086,084 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 154,791 | $6,066,259 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 71,705 | $5,993,821 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 77,992 | $5,987,446 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 131,579 | $5,972,371 | dollars, detected | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 123,800 | $5,905,260 | dollars, detected | |
| CUBIC CORP | 229669106 | COM | 147,002 | $5,874,200 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 64,888 | $5,854,196 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 115,196 | $5,794,359 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 970,677 | $5,717,288 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 41,954 | $5,597,922 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 273,891 | $5,562,726 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 51,352 | $5,556,286 | dollars, detected | |
| CAPELLA EDUCATION CO | 139594105 | COM | 104,493 | $5,500,512 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 75,694 | $5,477,975 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 268,686 | $5,438,205 | dollars, detected | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 74,101 | $5,323,416 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 282,297 | $5,205,557 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 263,883 | $5,135,163 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,650 | $5,058,022 | dollars, detected | |
| STEPAN CO | 858586100 | COM | 89,149 | $4,929,049 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 47,251 | $4,901,347 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 105,798 | $4,861,418 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 206,126 | $4,852,206 | dollars, detected | |
| STARZ | 85571Q102 | COM SER A | 183,387 | $4,828,580 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 417,113 | $4,721,719 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 84,544 | $4,689,656 | dollars, detected | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 255,643 | $4,683,380 | dollars, detected | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 285,405 | $4,680,642 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23,608 | $4,672,023 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 52,216 | $4,623,205 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 60,938 | $4,616,054 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 66,871 | $4,453,609 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 153,878 | $4,407,066 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 119,476 | $4,374,017 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 113,528 | $4,342,446 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 87,568 | $4,320,605 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 118,933 | $4,264,938 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 401,778 | $4,262,865 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 65,945 | $4,252,793 | dollars, detected | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 325,332 | $4,209,796 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 44,944 | $4,128,556 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 71,895 | $4,088,669 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 34,982 | $4,082,749 | dollars, detected | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 185,676 | $4,042,167 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 202,628 | $3,967,456 | dollars, detected | |
| POST PPTYS INC | 737464107 | COM | 64,509 | $3,853,768 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 51,708 | $3,838,285 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 35,410 | $3,792,057 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 140,755 | $3,680,743 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 202,935 | $3,640,654 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 55,058 | $3,595,288 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 18,199 | $3,593,029 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 35,827 | $3,585,924 | dollars, detected | |
| NAVIGATORS GROUP INC | 638904102 | COM | 42,461 | $3,561,204 | dollars, detected | |
| ENCORE WIRE CORP | 292562105 | COM | 91,089 | $3,546,095 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 86,071 | $3,485,876 | dollars, detected | |
| American Express Company | 025816109 | COM | 56,189 | $3,450,005 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 70,656 | $3,439,534 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 24,446 | $3,397,750 | dollars, detected | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 205,332 | $3,344,859 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 55,037 | $3,285,709 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 29,302 | $3,265,122 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 65,785 | $3,260,305 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 107,316 | $3,239,870 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 37,415 | $3,238,268 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 48,951 | $3,206,291 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 41,642 | $3,184,780 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 14,218 | $3,149,287 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 40,071 | $3,091,478 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 44,601 | $3,063,643 | dollars, detected | |
| AEP INDUSTRIES INC | 001031103 | COM | 45,315 | $2,990,790 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 29,033 | $2,972,108 | dollars, detected | |
| DHI GROUP INC | 23331S100 | COM | 365,549 | $2,949,980 | dollars, detected | |
| ALON USA ENERGY INC | 020520102 | COM | 280,580 | $2,895,586 | dollars, detected | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 140,833 | $2,865,952 | dollars, detected | |
| RPX CORP | 74972G103 | COM | 253,999 | $2,860,029 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,705 | $2,826,545 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 41,729 | $2,781,655 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 268,243 | $2,714,619 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 99,983 | $2,681,544 | dollars, detected | |
| GIGAMON INC | 37518B102 | COM | 83,521 | $2,590,822 | dollars, detected | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 45,107 | $2,588,691 | dollars, detected | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 151,775 | $2,575,622 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 63,073 | $2,560,133 | dollars, detected | |
| GANNETT SPINCO INC | 36473H104 | COM | 168,847 | $2,556,344 | dollars, detected | |
| UNION BANKSHARES CORP | 90539J109 | COM | 100,581 | $2,477,310 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 62,535 | $2,441,992 | dollars, detected | |
| K12 INC | 48273U102 | COM | 237,783 | $2,351,674 | dollars, detected | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 53,160 | $2,329,471 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 508,773 | $2,325,093 | dollars, detected | |
| TELETECH HOLDINGS INC | 879939106 | COM | 82,343 | $2,285,842 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 107,366 | $2,276,159 | dollars, detected | |
| Boeing Company | 097023105 | COM | 17,394 | $2,207,995 | dollars, detected | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 200,196 | $2,198,152 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 150,418 | $2,163,011 | dollars, detected | |
| GRIFFON CORP | 398433102 | COM | 135,090 | $2,087,141 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 50,998 | $2,061,339 | dollars, detected | |
| CORVEL CORP COM | 221006109 | Stock | 51,181 | $2,017,555 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 53,818 | $2,005,259 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 97,617 | $1,935,745 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 32,398 | $1,930,273 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 302,422 | $1,929,452 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27,076 | $1,927,270 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 29,190 | $1,922,162 | dollars, detected | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 271,530 | $1,914,287 | dollars, detected | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 172,302 | $1,895,322 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 52,639 | $1,876,054 | dollars, detected | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 113,714 | $1,869,458 | dollars, detected | |
| ENERNOC INC | 292764107 | COMMON STOCK | 242,241 | $1,811,963 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 35,913 | $1,807,142 | dollars, detected | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 337,202 | $1,746,706 | dollars, detected | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 46,793 | $1,684,080 | dollars, detected | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 1,615,802 | $1,664,276 | dollars, detected | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 25,473 | $1,630,272 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,761 | $1,605,566 | dollars, detected | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 723,731 | $1,592,208 | dollars, detected | |
| IDT CORP | 448947507 | CL B NEW | 101,342 | $1,579,922 | dollars, detected | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 125,950 | $1,537,850 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,555 | $1,520,087 | dollars, detected | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 127,927 | $1,508,259 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 7,374 | $1,494,489 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 45,762 | $1,457,062 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,370 | $1,406,927 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 127,583 | $1,404,689 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 38,740 | $1,393,478 | dollars, detected | |
| ELLIS PERRY INTL INC | 288853104 | COM | 73,398 | $1,351,257 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 74,186 | $1,307,157 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 14,441 | $1,302,289 | dollars, detected | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 81,423 | $1,222,974 | dollars, detected | |
| Zagg, Inc. | 98884U108 | COM | 133,821 | $1,205,727 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 20,874 | $1,191,071 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 30,404 | $1,190,925 | dollars, detected | |
| Intel Corp | 458140100 | COM | 36,721 | $1,187,924 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 18,841 | $1,181,896 | dollars, detected | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 69,022 | $1,180,967 | dollars, detected | |
| UNIFI INC | 904677200 | COM NEW | 47,667 | $1,092,051 | dollars, detected | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 50,387 | $1,055,608 | dollars, detected | |
| HCI GROUP INC | 40416E103 | COM | 31,653 | $1,054,045 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 21,556 | $1,047,191 | dollars, detected | |
| UNITIL CORP COM | 913259107 | Stock | 23,724 | $1,008,033 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26,787 | $995,941 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,980 | $982,600 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 13,504 | $963,645 | dollars, detected | |
| AMERICAN PUB ED INC | 02913V103 | COM | 45,164 | $931,733 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 14,719 | $922,293 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 14,273 | $920,180 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 26,742 | $901,740 | dollars, detected | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 155,597 | $882,235 | dollars, detected | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 42,840 | $877,363 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 218,504 | $871,831 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 30,123 | $850,071 | dollars, detected | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 24,217 | $843,236 | dollars, detected | |
| INGLES MKTS INC CL A | 457030104 | Stock | 21,442 | $804,075 | dollars, detected | |
| STATE BANK FINL CORP COM | 856190103 | COM | 38,920 | $769,059 | dollars, detected | |
| USA TRUCK INC | 902925106 | COM | 36,972 | $696,553 | dollars, detected | |
| ARTIVION INC | 228903100 | COM | 62,384 | $670,628 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 55,634 | $635,897 | dollars, detected | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 32,647 | $627,149 | dollars, detected | |
| CDI CORP | 125071100 | COM | 87,429 | $549,054 | dollars, detected | |
| EXACTECH INC | 30064E109 | COM | 26,853 | $544,042 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 36,849 | $536,153 | dollars, detected | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 73,510 | $531,477 | dollars, detected | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 28,289 | $489,683 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 5,808 | $455,057 | dollars, detected | |
| QUINSTREET INC | 74874Q100 | COM | 127,324 | $435,448 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 11,910 | $430,308 | dollars, detected | |
| GAMCO INVS INC COM | 361438104 | COM | 11,434 | $423,744 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,897 | $419,252 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,766 | $418,666 | dollars, detected | |
| WESTERN REFNG INC | 959319104 | COM | 14,384 | $418,431 | dollars, detected | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 13,909 | $404,335 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 4,541 | $390,571 | dollars, detected | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 31,727 | $370,254 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,341 | $338,546 | dollars, detected | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 11,434 | $320,381 | dollars, detected | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 191,252 | $317,478 | dollars, detected | |
| INTL FCSTONE INC | 46116V105 | COM | 11,843 | $316,563 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,228 | $307,333 | dollars, detected | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 11,282 | $304,614 | dollars, detected | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,742 | $292,288 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,173 | $286,895 | dollars, detected | |
| MACROGENICS INC | 556099109 | COM | 15,221 | $285,394 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,795 | $282,856 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,421 | $275,846 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 5,500 | $273,350 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,884 | $255,205 | dollars, detected | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 17,768 | $248,930 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,362 | $245,144 | dollars, detected | |
| CENTURY ALUM CO | 156431108 | COM | 33,947 | $239,326 | dollars, detected | |
| TILLYS INC | 886885102 | CL A | 33,403 | $223,466 | dollars, detected | |
| LIVEPERSON, INC. | 538146101 | COM | 34,825 | $203,726 | dollars, detected | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 27,235 | $178,662 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,272 | $161,990 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 14,850 | $127,710 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001579668-16-000007 | this filing | 2016-05-10 | acceptance time not in the bulk data set |