13F-HR filed by Matarin Capital Management, LLC
Matarin Capital Management, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 235 holding rows worth $735,945,000.
- Accession
- 0001579668-16-000008
- Filer
- CIK 1579668
- Filed
- 2016-08-10
- 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, 2,585 entries on the cover page, a total value of $735,945,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $735,945,364 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 | 238,089 | $12,503,244 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 172,219 | $11,710,892 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 92,569 | $9,819,720 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 130,532 | $9,680,254 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 131,767 | $8,746,693 | dollars, detected | |
| Apple Inc | 037833100 | COM | 86,765 | $8,294,734 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 119,136 | $8,159,625 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 135,250 | $8,154,223 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 122,766 | $8,074,320 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 137,032 | $7,995,817 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 69,534 | $7,748,174 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 64,607 | $7,705,677 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 146,787 | $7,511,091 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 80,075 | $7,506,231 | dollars, detected | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 157,637 | $7,494,063 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 355,421 | $7,033,782 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 57,060 | $6,921,378 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 129,710 | $6,901,869 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 325,957 | $6,893,991 | dollars, detected | |
| STARZ | 85571Q102 | COM SER A | 223,483 | $6,686,612 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 156,358 | $6,613,944 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 150,885 | $6,613,290 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 139,698 | $6,603,525 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 270,532 | $6,492,768 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 200,288 | $6,381,176 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 359,630 | $6,329,488 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 143,411 | $6,310,084 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 72,709 | $6,299,508 | dollars, detected | |
| DST SYS INC DEL | 233326107 | COM | 53,444 | $6,222,485 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 40,729 | $6,170,444 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 275,774 | $6,155,276 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,065,294 | $6,125,441 | dollars, detected | |
| ESSENDANT INC | 296689102 | COM | 197,198 | $6,026,371 | dollars, detected | |
| STEPAN CO | 858586100 | COM | 100,988 | $6,011,816 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 157,984 | $5,955,997 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 91,478 | $5,922,286 | dollars, detected | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 253,508 | $5,904,202 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 209,804 | $5,899,689 | dollars, detected | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 127,109 | $5,895,316 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 54,871 | $5,886,561 | dollars, detected | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 74,439 | $5,879,937 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 360,880 | $5,864,300 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 271,452 | $5,847,077 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 26,029 | $5,785,726 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 114,381 | $5,770,522 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 44,686 | $5,705,956 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 178,706 | $5,697,147 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 99,179 | $5,538,156 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 385,935 | $5,522,730 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 69,320 | $5,488,065 | dollars, detected | |
| CAPELLA EDUCATION CO | 139594105 | COM | 102,752 | $5,408,865 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 207,811 | $5,403,086 | dollars, detected | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 236,690 | $5,219,015 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 86,197 | $5,157,167 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 221,059 | $5,035,724 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 57,658 | $4,985,111 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 129,334 | $4,941,852 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 235,430 | $4,911,070 | dollars, detected | |
| QUALITY SYS INC | 747582104 | COM | 408,689 | $4,867,486 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 279,005 | $4,804,466 | dollars, detected | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 282,413 | $4,778,428 | dollars, detected | |
| SHUTTERFLY INC | 82568P304 | COM | 102,436 | $4,774,542 | dollars, detected | |
| CUBIC CORP | 229669106 | COM | 118,703 | $4,767,113 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 49,526 | $4,741,619 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 203,034 | $4,667,752 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 126,187 | $4,588,160 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 38,514 | $4,584,707 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 353,454 | $4,488,866 | dollars, detected | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 203,007 | $4,407,282 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 60,622 | $4,327,198 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 94,764 | $4,314,605 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 205,445 | $4,277,365 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 59,836 | $4,235,791 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 343,541 | $4,180,894 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 49,974 | $4,168,831 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 68,709 | $4,087,499 | dollars, detected | |
| NAVIGATORS GROUP INC | 638904102 | COM | 43,885 | $4,036,104 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 15,998 | $3,970,224 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 56,570 | $3,957,071 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 53,193 | $3,949,580 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 39,956 | $3,940,860 | dollars, detected | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 143,383 | $3,915,790 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 75,101 | $3,913,513 | dollars, detected | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 504,963 | $3,893,265 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 317,049 | $3,890,192 | dollars, detected | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 317,021 | $3,880,337 | dollars, detected | |
| American Express Company | 025816109 | COM | 62,579 | $3,802,300 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 39,134 | $3,781,518 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 28,767 | $3,778,258 | dollars, detected | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 159,820 | $3,771,752 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 49,576 | $3,757,861 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 47,326 | $3,753,898 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 111,025 | $3,693,802 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20,109 | $3,673,311 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 32,211 | $3,659,492 | dollars, detected | |
| INFOBLOX INC | 45672H104 | COM | 187,389 | $3,515,418 | dollars, detected | |
| UNION BANKSHARES CORP | 90539J109 | COM | 137,141 | $3,388,754 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 54,133 | $3,370,862 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 41,955 | $3,360,176 | dollars, detected | |
| ENCORE WIRE CORP | 292562105 | COM | 89,831 | $3,348,900 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 74,645 | $3,223,918 | dollars, detected | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 201,572 | $3,184,838 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 63,731 | $3,052,715 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 179,942 | $3,039,220 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 272,059 | $2,957,281 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 87,675 | $2,925,715 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,116 | $2,895,730 | dollars, detected | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 617,769 | $2,841,737 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 70,084 | $2,826,488 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 24,671 | $2,788,070 | dollars, detected | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 173,795 | $2,778,982 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 452,412 | $2,759,713 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 114,963 | $2,741,868 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 32,013 | $2,708,940 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,609 | $2,694,397 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 139,059 | $2,630,996 | dollars, detected | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 449,512 | $2,602,675 | dollars, detected | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 64,556 | $2,569,975 | dollars, detected | |
| K12 INC | 48273U102 | COM | 197,594 | $2,467,949 | dollars, detected | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 112,300 | $2,463,862 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 35,698 | $2,384,270 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 36,498 | $2,379,305 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 86,020 | $2,353,507 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 32,598 | $2,342,166 | dollars, detected | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 35,888 | $2,332,720 | dollars, detected | |
| HEALTHWAYS INC | 422245100 | COM | 200,939 | $2,320,846 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 34,521 | $2,291,159 | dollars, detected | |
| CORVEL CORP COM | 221006109 | Stock | 52,252 | $2,256,242 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 9,525 | $2,239,899 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 247,536 | $2,235,250 | dollars, detected | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 52,511 | $2,228,042 | dollars, detected | |
| TELETECH HOLDINGS INC | 879939106 | COM | 80,582 | $2,186,190 | dollars, detected | |
| RPX CORP | 74972G103 | COM | 235,784 | $2,162,139 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 98,937 | $2,122,199 | dollars, detected | |
| GRIFFON CORP | 398433102 | COM | 123,307 | $2,078,956 | dollars, detected | |
| DHI GROUP INC | 23331S100 | COM | 322,631 | $2,009,991 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 29,130 | $2,008,805 | dollars, detected | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 148,325 | $1,937,125 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 29,041 | $1,930,065 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,632 | $1,883,512 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 30,511 | $1,878,867 | dollars, detected | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 201,773 | $1,876,489 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 37,580 | $1,875,242 | dollars, detected | |
| AEP INDUSTRIES INC | 001031103 | COM | 22,573 | $1,816,224 | dollars, detected | |
| PRIVATEBANCORP INC | 742962103 | COM | 40,594 | $1,787,354 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 47,522 | $1,776,372 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 47,214 | $1,774,302 | dollars, detected | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 119,027 | $1,765,170 | dollars, detected | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 137,747 | $1,686,023 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 307,977 | $1,653,837 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 20,659 | $1,588,677 | dollars, detected | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 36,405 | $1,505,347 | dollars, detected | |
| ALON USA ENERGY INC | 020520102 | COM | 231,877 | $1,502,563 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 45,354 | $1,469,016 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 90,710 | $1,461,338 | dollars, detected | |
| ELLIS PERRY INTL INC | 288853104 | COM | 72,341 | $1,455,501 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 404,201 | $1,451,082 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 138,929 | $1,404,572 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 18,704 | $1,401,304 | dollars, detected | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 64,674 | $1,383,377 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 31,793 | $1,373,776 | dollars, detected | |
| IDT CORP | 448947507 | CL B NEW | 95,944 | $1,361,445 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 7,724 | $1,352,627 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 121,055 | $1,335,237 | dollars, detected | |
| UNIFI INC | 904677200 | COM NEW | 47,350 | $1,289,341 | dollars, detected | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 78,098 | $1,279,245 | dollars, detected | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 83,861 | $1,224,371 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 44,898 | $1,203,715 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 23,965 | $1,138,098 | dollars, detected | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 139,998 | $1,097,584 | dollars, detected | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 76,952 | $1,071,941 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 16,644 | $1,013,786 | dollars, detected | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 68,507 | $1,004,313 | dollars, detected | |
| Biglari Holdings | 08986r101 | COM | 2,470 | $996,250 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 78,949 | $993,178 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 27,319 | $968,185 | dollars, detected | |
| EXACTECH INC | 30064E109 | COM | 35,581 | $951,436 | dollars, detected | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 23,525 | $939,588 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 43,345 | $924,115 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 30,123 | $877,483 | dollars, detected | |
| AMERICAN PUB ED INC | 02913V103 | COM | 28,181 | $791,886 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 34,735 | $781,190 | dollars, detected | |
| STATE BANK FINL CORP COM | 856190103 | COM | 37,820 | $769,637 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 15,462 | $765,060 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,404 | $740,189 | dollars, detected | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 23,337 | $736,049 | dollars, detected | |
| ARTIVION INC | 228903100 | COM | 61,814 | $730,023 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 18,689 | $687,568 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,748 | $626,501 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 42,422 | $615,543 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 90,815 | $596,655 | dollars, detected | |
| DATALINK CORP | 237934104 | COMMON STOCK | 78,391 | $587,933 | dollars, detected | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 13,040 | $580,280 | dollars, detected | |
| USA TRUCK INC | 902925106 | COM | 32,914 | $576,324 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 63,096 | $560,293 | dollars, detected | |
| HCI GROUP INC | 40416E103 | COM | 20,304 | $553,893 | dollars, detected | |
| CDI CORP | 125071100 | COM | 86,528 | $527,821 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 16,424 | $498,633 | dollars, detected | |
| Zagg, Inc. | 98884U108 | COM | 93,748 | $492,177 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,320 | $475,320 | dollars, detected | |
| POST PPTYS INC | 737464107 | COM | 7,613 | $464,774 | dollars, detected | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 61,259 | $455,154 | dollars, detected | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 44,720 | $424,393 | dollars, detected | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 15,609 | $406,927 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 10,079 | $405,579 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 12,974 | $387,404 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,766 | $383,228 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 5,421 | $372,965 | dollars, detected | |
| LIVEPERSON, INC. | 538146101 | COM | 56,078 | $355,535 | dollars, detected | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 11,012 | $345,336 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,228 | $340,565 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,231 | $335,688 | dollars, detected | |
| FRED S INC CLASS A | 356108100 | COM | 20,378 | $328,290 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,096 | $327,928 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,884 | $314,327 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,381 | $301,106 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,503 | $300,570 | dollars, detected | |
| TALEN ENERGY CORP | 87422J105 | COM | 22,123 | $299,767 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,919 | $294,746 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,173 | $284,515 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,029 | $266,418 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,507 | $249,688 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,421 | $225,184 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,000 | $214,450 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 22,707 | $214,354 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,776 | $212,589 | dollars, detected | |
| CENTURY ALUM CO | 156431108 | COM | 33,479 | $211,922 | dollars, detected | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 12,389 | $207,268 | dollars, detected | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 14,479 | $192,571 | dollars, detected | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 26,748 | $175,734 | dollars, detected | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 27,235 | $172,125 | dollars, detected | |
| Zedge Inc | 98923T104 | COM | 30,781 | $141,285 | dollars, detected | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 11,133 | $133,262 | dollars, detected | |
| TILLYS INC | 886885102 | CL A | 17,318 | $100,271 | dollars, detected | |
| DAKTRONICS INC | 234264109 | COM | 11,398 | $71,238 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001579668-16-000008 | this filing | 2016-08-10 | acceptance time not in the bulk data set |