13F-HR filed by Matarin Capital Management, LLC
Matarin Capital Management, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-09, with 229 holding rows worth $907,212,000.
- Accession
- 0001579668-16-000009
- Filer
- CIK 1579668
- Filed
- 2016-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 2,519 entries on the cover page, a total value of $907,212,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $907,211,670 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 130,305 | $14,730,980 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 247,375 | $14,716,339 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 180,421 | $14,226,196 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 135,368 | $10,906,600 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 91,562 | $10,398,696 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 116,920 | $10,204,778 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 85,684 | $10,121,851 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 72,755 | $10,065,654 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 143,169 | $9,931,634 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 136,873 | $9,767,257 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,000,682 | $9,726,629 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 124,915 | $9,158,768 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 213,959 | $8,810,832 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 140,315 | $8,688,305 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 288,826 | $8,589,685 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 66,542 | $8,562,625 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 143,530 | $8,532,858 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 341,573 | $8,522,246 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 38,054 | $8,141,654 | dollars, detected | |
| STEPAN CO | 858586100 | COM | 109,699 | $7,970,730 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 376,559 | $7,870,083 | dollars, detected | |
| Intel Corp | 458140100 | COM | 208,077 | $7,854,907 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 163,098 | $7,833,597 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 91,329 | $7,735,567 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 537,678 | $7,656,535 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 413,873 | $7,449,714 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 77,113 | $7,428,296 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 119,635 | $7,414,978 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 101,655 | $7,340,508 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 184,006 | $7,334,479 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 284,694 | $7,242,616 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 254,303 | $7,240,007 | dollars, detected | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 268,299 | $7,168,950 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 343,515 | $7,148,547 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 107,732 | $7,146,941 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 103,429 | $7,084,887 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 131,016 | $7,039,490 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 145,204 | $7,013,353 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 219,634 | $6,925,060 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 212,407 | $6,913,848 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 67,618 | $6,901,093 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 270,381 | $6,808,194 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 84,848 | $6,638,508 | dollars, detected | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 246,848 | $6,568,626 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 298,035 | $6,488,222 | dollars, detected | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 138,078 | $6,433,054 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 54,922 | $6,430,817 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 56,028 | $6,418,008 | dollars, detected | |
| HILLTOP HLDGS INC | 432748101 | COM | 283,437 | $6,365,995 | dollars, detected | |
| DST SYS INC DEL | 233326107 | COM | 53,790 | $6,342,917 | dollars, detected | |
| CAPELLA EDUCATION CO | 139594105 | COM | 106,623 | $6,188,399 | dollars, detected | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 117,303 | $6,157,235 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 184,320 | $6,136,013 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 336,435 | $6,109,660 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 104,497 | $6,094,265 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 58,209 | $6,084,587 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 187,549 | $6,080,339 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 71,548 | $6,064,409 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 129,054 | $6,035,856 | dollars, detected | |
| American Express Company | 025816109 | COM | 94,161 | $6,030,071 | dollars, detected | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,402,432 | $5,960,336 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 41,302 | $5,782,280 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 43,538 | $5,750,064 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 161,366 | $5,736,562 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 110,310 | $5,733,914 | dollars, detected | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 138,181 | $5,699,966 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 160,173 | $5,697,354 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 82,230 | $5,688,672 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 88,937 | $5,609,257 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 404,064 | $5,592,246 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 69,120 | $5,583,514 | dollars, detected | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 250,666 | $5,539,719 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 111,879 | $5,511,160 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 48,287 | $5,472,366 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 99,894 | $5,445,222 | dollars, detected | |
| HEALTHWAYS INC | 422245100 | COM | 205,010 | $5,424,565 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 225,238 | $5,419,227 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 58,863 | $5,374,781 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 42,625 | $5,341,339 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 62,259 | $5,305,712 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 207,181 | $5,233,392 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 90,091 | $5,203,656 | dollars, detected | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 290,969 | $5,123,964 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 405,694 | $5,111,745 | dollars, detected | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 51,372 | $5,075,554 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 160,042 | $5,071,731 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 102,987 | $5,047,393 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 79,409 | $5,041,678 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 262,164 | $4,986,360 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 378,896 | $4,899,126 | dollars, detected | |
| QUALITY SYS INC | 747582104 | COM | 428,679 | $4,852,647 | dollars, detected | |
| SHUTTERFLY INC | 82568P304 | COM | 108,154 | $4,827,995 | dollars, detected | |
| CUBIC CORP | 229669106 | COM | 102,524 | $4,799,149 | dollars, detected | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 306,275 | $4,756,451 | dollars, detected | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 98,965 | $4,667,185 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 172,350 | $4,534,529 | dollars, detected | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 176,700 | $4,451,073 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 57,355 | $4,402,570 | dollars, detected | |
| NAVIGATORS GROUP INC | 638904102 | COM | 45,212 | $4,381,947 | dollars, detected | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 339,541 | $4,308,776 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,282 | $4,230,371 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 110,244 | $4,166,121 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 65,679 | $4,152,883 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 61,755 | $4,151,171 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 178,415 | $4,114,250 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 63,739 | $4,060,174 | dollars, detected | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 404,317 | $3,998,695 | dollars, detected | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 160,632 | $3,983,674 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 188,461 | $3,861,566 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 139,966 | $3,839,268 | dollars, detected | |
| UNION BANKSHARES CORP | 90539J109 | COM | 143,359 | $3,837,721 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 371,693 | $3,828,438 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 63,371 | $3,810,498 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 280,869 | $3,791,732 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 56,390 | $3,767,980 | dollars, detected | |
| ENCORE WIRE CORP | 292562105 | COM | 100,408 | $3,692,002 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 72,583 | $3,660,361 | dollars, detected | |
| AEP INDUSTRIES INC | 001031103 | COM | 31,093 | $3,400,642 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 146,758 | $3,325,536 | dollars, detected | |
| ESSENDANT INC | 296689102 | COM | 157,941 | $3,240,949 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 25,915 | $3,228,750 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,939 | $3,167,192 | dollars, detected | |
| K12 INC | 48273U102 | COM | 219,450 | $3,149,108 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 20,128 | $3,088,038 | dollars, detected | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 246,901 | $3,059,104 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 43,707 | $2,942,792 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 26,025 | $2,933,798 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 122,195 | $2,924,126 | dollars, detected | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 37,905 | $2,896,321 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 282,232 | $2,856,188 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 32,916 | $2,788,314 | dollars, detected | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 690,117 | $2,788,073 | dollars, detected | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 202,288 | $2,781,460 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 89,732 | $2,709,009 | dollars, detected | |
| RPX CORP | 74972G103 | COM | 250,194 | $2,674,574 | dollars, detected | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 246,514 | $2,669,747 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 35,698 | $2,665,570 | dollars, detected | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 169,457 | $2,663,864 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 52,249 | $2,621,332 | dollars, detected | |
| Biglari Holdings | 08986r101 | COM | 5,881 | $2,564,234 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 44,449 | $2,560,263 | dollars, detected | |
| DHI GROUP INC | 23331S100 | COM | 324,295 | $2,558,688 | dollars, detected | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 114,610 | $2,489,329 | dollars, detected | |
| TELETECH HOLDINGS INC | 879939106 | COM | 84,691 | $2,455,192 | dollars, detected | |
| CORVEL CORP COM | 221006109 | Stock | 62,024 | $2,381,722 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 31,075 | $2,238,332 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 244,667 | $2,226,470 | dollars, detected | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 215,985 | $2,207,367 | dollars, detected | |
| EPLUS INC | 294268107 | COM | 22,865 | $2,158,685 | dollars, detected | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 50,394 | $2,132,674 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 11,956 | $2,107,006 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 40,432 | $1,939,927 | dollars, detected | |
| IDT CORP | 448947507 | CL B NEW | 109,937 | $1,895,314 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 319,285 | $1,880,589 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 121,180 | $1,856,478 | dollars, detected | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 174,403 | $1,787,631 | dollars, detected | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 110,625 | $1,781,063 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 37,799 | $1,768,615 | dollars, detected | |
| INTL FCSTONE INC | 46116V105 | COM | 44,448 | $1,726,805 | dollars, detected | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 65,383 | $1,705,843 | dollars, detected | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 143,898 | $1,617,414 | dollars, detected | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 71,624 | $1,550,660 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 239,498 | $1,535,182 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 42,008 | $1,499,476 | dollars, detected | |
| UNIFI INC | 904677200 | COM NEW | 50,145 | $1,475,767 | dollars, detected | |
| ELLIS PERRY INTL INC | 288853104 | COM | 73,417 | $1,415,480 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 113,788 | $1,387,076 | dollars, detected | |
| VERA BRADLEY INC | 92335C106 | COM | 91,012 | $1,378,832 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 15,258 | $1,357,809 | dollars, detected | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 51,647 | $1,350,569 | dollars, detected | |
| LIVEPERSON, INC. | 538146101 | COM | 158,397 | $1,332,119 | dollars, detected | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 77,475 | $1,315,526 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 196,522 | $1,299,010 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 25,777 | $1,192,444 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 26,436 | $1,102,381 | dollars, detected | |
| DATALINK CORP | 237934104 | COMMON STOCK | 102,219 | $1,084,544 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,251 | $1,070,291 | dollars, detected | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 28,011 | $1,047,611 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 313,312 | $1,011,998 | dollars, detected | |
| EXACTECH INC | 30064E109 | COM | 36,786 | $994,326 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,344 | $984,417 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 17,813 | $977,756 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 30,123 | $910,317 | dollars, detected | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 31,702 | $887,973 | dollars, detected | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 37,744 | $877,548 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,056 | $869,565 | dollars, detected | |
| MCGRATH RENTCORP | 580589109 | COM | 26,284 | $833,466 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,101 | $802,316 | dollars, detected | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 17,373 | $793,425 | dollars, detected | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 13,807 | $725,489 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,322 | $721,095 | dollars, detected | |
| V2X INC | 92242T101 | COM | 47,257 | $719,724 | dollars, detected | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 42,408 | $611,099 | dollars, detected | |
| HCI GROUP INC | 40416E103 | COM | 19,526 | $592,809 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,809 | $566,271 | dollars, detected | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 37,780 | $529,298 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 10,079 | $471,596 | dollars, detected | |
| AKORN INC | 009728106 | COM | 17,254 | $470,344 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,766 | $456,515 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 28,601 | $456,186 | dollars, detected | |
| STATE BANK FINL CORP COM | 856190103 | COM | 19,221 | $438,623 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 9,508 | $419,968 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,228 | $396,375 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,096 | $365,576 | dollars, detected | |
| GRIFFON CORP | 398433102 | COM | 19,548 | $332,511 | dollars, detected | |
| XENCOR INC | 98401F105 | COMMON STOCK | 13,428 | $328,852 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,660 | $318,775 | dollars, detected | |
| NELNET INC | 64031N108 | CL A | 7,694 | $310,607 | dollars, detected | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 34,181 | $307,629 | dollars, detected | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 22,033 | $300,089 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 994 | $292,127 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 4,652 | $291,680 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,421 | $275,782 | dollars, detected | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 33,013 | $253,870 | dollars, detected | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,010 | $236,495 | dollars, detected | |
| LAKELAND FINL CORP | 511656100 | COM | 6,463 | $228,902 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,100 | $212,089 | dollars, detected | |
| CENTURY ALUM CO | 156431108 | COM | 30,371 | $211,078 | dollars, detected | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,048 | $209,889 | dollars, detected | |
| IBERIABANK CORP | 450828108 | COM | 3,127 | $209,884 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,103 | $209,537 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 18,920 | $206,985 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 2,223 | $205,072 | dollars, detected | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,244 | $202,934 | dollars, detected | |
| FRED S INC CLASS A | 356108100 | COM | 22,215 | $201,268 | dollars, detected | |
| CDI CORP | 125071100 | COM | 35,038 | $198,665 | dollars, detected | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 27,235 | $168,312 | dollars, detected | |
| ENOVA INTL INC | 29357K103 | COM | 11,559 | $111,891 | dollars, detected | |
| DAKTRONICS INC | 234264109 | COM | 11,398 | $108,737 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001579668-16-000009 | this filing | 2016-11-09 | acceptance time not in the bulk data set |