13F-HR filed by Matarin Capital Management, LLC
Matarin Capital Management, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 228 holding rows worth $889,352,000.
- Accession
- 0001579668-17-000001
- Filer
- CIK 1579668
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 2,563 entries on the cover page, a total value of $889,352,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $889,351,786 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 |
|---|---|---|---|---|---|---|
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,531,480 | $49,574,267 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 578,092 | $35,601,589 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 344,282 | $10,500,601 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 283,900 | $10,404,935 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 136,364 | $10,261,391 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 644,951 | $10,203,125 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 346,434 | $9,620,472 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 372,938 | $9,584,507 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 99,056 | $9,335,037 | dollars, detected | |
| Apple Inc | 037833100 | COM | 79,617 | $9,221,241 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 121,633 | $9,152,883 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 417,246 | $9,116,825 | dollars, detected | |
| STEPAN CO | 858586100 | COM | 110,677 | $9,017,962 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 146,592 | $8,971,430 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 123,570 | $8,958,825 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 53,752 | $8,944,333 | dollars, detected | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 257,268 | $8,618,478 | dollars, detected | |
| HILLTOP HLDGS INC | 432748101 | COM | 285,637 | $8,511,983 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 137,884 | $8,475,729 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 216,546 | $8,293,712 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 203,412 | $8,225,982 | dollars, detected | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 305,503 | $8,211,921 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 331,107 | $8,085,633 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 78,603 | $7,864,230 | dollars, detected | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 141,430 | $7,778,650 | dollars, detected | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,558,790 | $7,606,895 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 160,211 | $7,600,410 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 55,357 | $7,588,338 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 97,879 | $7,548,429 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 76,287 | $7,533,341 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 227,687 | $7,477,241 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 62,329 | $7,262,575 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 250,235 | $7,199,261 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 354,387 | $6,914,091 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 127,058 | $6,894,167 | dollars, detected | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 215,389 | $6,655,520 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 206,700 | $6,449,040 | dollars, detected | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 128,661 | $6,447,203 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 162,846 | $6,399,848 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 305,808 | $6,394,446 | dollars, detected | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 364,460 | $6,359,827 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 109,120 | $6,125,997 | dollars, detected | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 139,091 | $6,110,268 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 538,361 | $6,035,027 | dollars, detected | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 448,418 | $5,941,539 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 214,078 | $5,919,257 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 81,533 | $5,838,578 | dollars, detected | |
| SHUTTERFLY INC | 82568P304 | COM | 108,875 | $5,463,348 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 40,676 | $5,453,838 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 414,985 | $5,378,206 | dollars, detected | |
| NAVIGATORS GROUP INC | 638904102 | COM | 45,591 | $5,368,340 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 132,102 | $5,278,796 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 328,762 | $5,243,754 | dollars, detected | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 559,348 | $5,201,937 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 50,922 | $5,174,185 | dollars, detected | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 242,278 | $5,153,253 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 104,585 | $4,969,879 | dollars, detected | |
| CUBIC CORP | 229669106 | COM | 103,411 | $4,958,558 | dollars, detected | |
| Intel Corp | 458140100 | COM | 135,901 | $4,929,130 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,840 | $4,846,967 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 69,323 | $4,786,753 | dollars, detected | |
| QUALITY SYS INC | 747582104 | COM | 362,443 | $4,766,126 | dollars, detected | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 678,457 | $4,647,431 | dollars, detected | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 335,712 | $4,582,469 | dollars, detected | |
| UNION BANKSHARES CORP | 90539J109 | COM | 127,424 | $4,554,134 | dollars, detected | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 186,676 | $4,523,160 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 63,029 | $4,482,623 | dollars, detected | |
| MCGRATH RENTCORP | 580589109 | COM | 111,976 | $4,388,340 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,305 | $4,369,892 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 562,172 | $4,362,455 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 79,215 | $4,331,476 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 35,040 | $4,289,597 | dollars, detected | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 133,861 | $4,205,913 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 388,885 | $4,199,958 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 72,554 | $4,194,347 | dollars, detected | |
| American Express Company | 025816109 | COM | 56,571 | $4,190,780 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 29,031 | $4,173,787 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 56,165 | $4,139,361 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 63,468 | $4,138,114 | dollars, detected | |
| K12 INC | 48273U102 | COM | 239,391 | $4,107,950 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 114,217 | $4,053,561 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 45,108 | $4,028,596 | dollars, detected | |
| ENCORE WIRE CORP | 292562105 | COM | 92,927 | $4,028,386 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 52,437 | $3,988,883 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 99,850 | $3,952,063 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 414,708 | $3,931,432 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 33,562 | $3,884,802 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 91,587 | $3,812,767 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 133,838 | $3,782,262 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 180,894 | $3,746,315 | dollars, detected | |
| INTL FCSTONE INC | 46116V105 | COM | 94,165 | $3,728,934 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 13,092 | $3,712,629 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 68,379 | $3,675,371 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 148,669 | $3,664,691 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 135,873 | $3,664,495 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 40,309 | $3,654,817 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 73,041 | $3,617,721 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 152,621 | $3,525,545 | dollars, detected | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 179,851 | $3,498,102 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,417 | $3,467,519 | dollars, detected | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 83,907 | $3,423,406 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 61,811 | $3,422,475 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 45,910 | $3,402,849 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 254,490 | $3,384,717 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 93,192 | $3,380,074 | dollars, detected | |
| ESSENDANT INC | 296689102 | COM | 158,565 | $3,314,009 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 44,404 | $3,236,164 | dollars, detected | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 34,200 | $3,233,268 | dollars, detected | |
| THIRD PT REINS LTD | G8827U100 | COM | 278,703 | $3,219,020 | dollars, detected | |
| MOVADO GROUP INC COM | 624580106 | Stock | 111,692 | $3,211,145 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 56,114 | $3,201,304 | dollars, detected | |
| DIGITALGLOBE INC | 25389M877 | COM | 110,246 | $3,158,548 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 72,937 | $3,139,938 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 122,967 | $3,134,429 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 26,130 | $3,115,219 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 134,453 | $3,111,243 | dollars, detected | |
| IBERIABANK CORP | 450828108 | COM | 36,879 | $3,088,616 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 28,928 | $3,057,111 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 26,323 | $3,032,673 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 46,789 | $2,983,735 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 220,655 | $2,923,679 | dollars, detected | |
| CAPELLA EDUCATION CO | 139594105 | COM | 32,560 | $2,858,768 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 42,143 | $2,849,710 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 246,925 | $2,847,045 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 106,247 | $2,826,170 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 99,064 | $2,813,418 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 33,162 | $2,808,158 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 118,872 | $2,799,436 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 90,616 | $2,792,785 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 59,755 | $2,778,608 | dollars, detected | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 109,394 | $2,756,729 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 44,144 | $2,754,586 | dollars, detected | |
| RPX CORP | 74972G103 | COM | 252,636 | $2,728,469 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 34,040 | $2,661,588 | dollars, detected | |
| EPLUS INC | 294268107 | COM | 23,071 | $2,657,779 | dollars, detected | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 47,461 | $2,643,578 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 243,261 | $2,632,084 | dollars, detected | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 138,398 | $2,594,963 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 136,109 | $2,576,543 | dollars, detected | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 216,718 | $2,568,108 | dollars, detected | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 68,113 | $2,565,817 | dollars, detected | |
| Biglari Holdings | 08986r101 | COM | 5,346 | $2,529,727 | dollars, detected | |
| TELETECH HOLDINGS INC | 879939106 | COM | 80,080 | $2,442,440 | dollars, detected | |
| Boeing Company | 097023105 | COM | 15,155 | $2,359,331 | dollars, detected | |
| VERA BRADLEY INC | 92335C106 | COM | 193,547 | $2,268,371 | dollars, detected | |
| KBHOME | 48666K109 | COM | 142,149 | $2,247,376 | dollars, detected | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 54,365 | $2,190,910 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26,331 | $2,177,047 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,812 | $2,175,652 | dollars, detected | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 87,629 | $2,134,643 | dollars, detected | |
| CORVEL CORP COM | 221006109 | Stock | 58,122 | $2,127,265 | dollars, detected | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 244,278 | $2,066,592 | dollars, detected | |
| IDT CORP | 448947507 | CL B NEW | 110,670 | $2,051,822 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 27,730 | $1,990,459 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,543 | $1,974,799 | dollars, detected | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 72,107 | $1,894,972 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 42,294 | $1,888,850 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 114,749 | $1,881,884 | dollars, detected | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 93,424 | $1,865,677 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,680 | $1,838,794 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 81,823 | $1,811,561 | dollars, detected | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 191,378 | $1,787,471 | dollars, detected | |
| FTD COS INC | 30281V108 | COM | 74,184 | $1,768,547 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 44,563 | $1,699,187 | dollars, detected | |
| XENCOR INC | 98401F105 | COMMON STOCK | 63,065 | $1,659,871 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 36,212 | $1,653,078 | dollars, detected | |
| UNIFI INC | 904677200 | COM NEW | 50,628 | $1,651,992 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 97,035 | $1,651,536 | dollars, detected | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 99,724 | $1,627,496 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,088 | $1,574,099 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 59,031 | $1,515,326 | dollars, detected | |
| ELLIS PERRY INTL INC | 288853104 | COM | 60,107 | $1,497,265 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 18,678 | $1,485,648 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 126,906 | $1,474,648 | dollars, detected | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 108,092 | $1,464,647 | dollars, detected | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 148,048 | $1,443,468 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 47,737 | $1,325,179 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 75,128 | $1,314,740 | dollars, detected | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 40,399 | $1,228,130 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 325,626 | $1,198,304 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 21,327 | $1,159,123 | dollars, detected | |
| LIVEPERSON, INC. | 538146101 | COM | 147,845 | $1,116,230 | dollars, detected | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 37,366 | $1,109,023 | dollars, detected | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 58,740 | $1,019,139 | dollars, detected | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 37,797 | $1,009,936 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 41,907 | $1,005,768 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 22,469 | $965,718 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 30,123 | $910,920 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 19,740 | $906,263 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,443 | $887,100 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,791 | $868,755 | dollars, detected | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 37,366 | $858,671 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 34,254 | $814,560 | dollars, detected | |
| ENOVA INTL INC | 29357K103 | COM | 63,091 | $791,792 | dollars, detected | |
| HCI GROUP INC | 40416E103 | COM | 18,113 | $715,101 | dollars, detected | |
| INGLES MKTS INC CL A | 457030104 | Stock | 14,253 | $685,569 | dollars, detected | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 16,462 | $572,878 | dollars, detected | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 34,660 | $543,122 | dollars, detected | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 34,912 | $528,568 | dollars, detected | |
| STATE BANK FINL CORP COM | 856190103 | COM | 19,069 | $512,193 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,766 | $498,505 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,988 | $457,473 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 15,355 | $456,811 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,227 | $448,395 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,096 | $444,059 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,444 | $433,359 | dollars, detected | |
| MCBC HLDGS INC | 55276F107 | COM | 29,096 | $424,220 | dollars, detected | |
| EXACTECH INC | 30064E109 | COM | 15,446 | $421,676 | dollars, detected | |
| AMERICAN PUB ED INC | 02913V103 | COM | 16,702 | $410,034 | dollars, detected | |
| NELNET INC | 64031N108 | CL A | 7,694 | $390,471 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 6,174 | $385,690 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,204 | $331,143 | dollars, detected | |
| LAKELAND FINL CORP | 511656100 | COM | 6,462 | $306,040 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,474 | $292,184 | dollars, detected | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 9,266 | $279,277 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,421 | $278,671 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 16,219 | $250,746 | dollars, detected | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 27,881 | $248,699 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,103 | $238,689 | dollars, detected | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,672 | $236,911 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 32,536 | $222,872 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 593 | $210,515 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 20,371 | $195,562 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 19,015 | $195,474 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,237 | $184,376 | dollars, detected | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 27,235 | $179,206 | dollars, detected | |
| INTERSECT ENT INC | 46071F103 | COM | 11,124 | $134,600 | dollars, detected | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 23,257 | $78,144 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001579668-17-000001 | this filing | 2017-02-13 | acceptance time not in the bulk data set |