13F-HR filed by Matarin Capital Management, LLC
Matarin Capital Management, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-08, with 284 holding rows worth $1,016,823,000.
- Accession
- 0001579668-17-000002
- Filer
- CIK 1579668
- Filed
- 2017-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 3,124 entries on the cover page, a total value of $1,016,823,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,016,823,169 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 |
|---|---|---|---|---|---|---|
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 720,598 | $14,909,173 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 181,672 | $14,541,027 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 143,843 | $14,374,231 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 146,661 | $13,677,605 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,142,574 | $13,242,433 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 325,466 | $13,213,920 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 319,178 | $12,783,079 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 135,752 | $12,462,034 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 391,272 | $12,442,450 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 110,278 | $11,451,268 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 160,112 | $11,351,941 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 395,610 | $10,709,163 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 382,697 | $10,688,727 | dollars, detected | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 345,976 | $10,656,061 | dollars, detected | |
| Apple Inc | 037833100 | COM | 72,835 | $10,463,476 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 63,513 | $10,177,958 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 157,552 | $10,059,695 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 386,784 | $10,056,384 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 237,920 | $9,918,885 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 130,066 | $9,549,446 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 461,037 | $9,520,414 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 230,174 | $9,457,850 | dollars, detected | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 529,106 | $9,433,960 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 769,710 | $9,336,582 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 132,217 | $9,129,584 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 220,326 | $9,110,480 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 494,606 | $9,051,290 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 327,700 | $8,962,595 | dollars, detected | |
| HILLTOP HLDGS INC | 432748101 | COM | 324,704 | $8,919,619 | dollars, detected | |
| STEPAN CO | 858586100 | COM | 106,322 | $8,379,237 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 92,335 | $8,355,394 | dollars, detected | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 160,190 | $8,337,890 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 58,314 | $8,176,206 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 180,298 | $8,129,637 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 786,074 | $8,128,005 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 107,043 | $8,061,409 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 137,429 | $7,915,911 | dollars, detected | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 585,036 | $7,909,687 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 105,925 | $7,880,820 | dollars, detected | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 156,747 | $7,773,084 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 377,232 | $7,665,354 | dollars, detected | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 535,557 | $7,497,798 | dollars, detected | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 215,581 | $7,484,973 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 257,666 | $7,482,621 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 163,680 | $7,463,808 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 183,878 | $7,428,671 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 346,407 | $7,406,182 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 76,981 | $7,400,184 | dollars, detected | |
| XENCOR INC | 98401F105 | COMMON STOCK | 304,694 | $7,288,281 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 102,016 | $7,202,330 | dollars, detected | |
| EPLUS INC | 294268107 | COM | 104,642 | $7,065,951 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 286,719 | $7,024,616 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 94,810 | $6,842,438 | dollars, detected | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 269,611 | $6,804,982 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 248,615 | $6,804,593 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 395,367 | $6,721,239 | dollars, detected | |
| QUALITY SYS INC | 747582104 | COM | 437,478 | $6,667,165 | dollars, detected | |
| K12 INC | 48273U102 | COM | 336,871 | $6,451,080 | dollars, detected | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 200,541 | $6,124,522 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 955,467 | $6,086,325 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 247,587 | $6,041,123 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 239,425 | $5,841,970 | dollars, detected | |
| CUBIC CORP | 229669106 | COM | 110,057 | $5,811,010 | dollars, detected | |
| KBHOME | 48666K109 | COM | 288,164 | $5,728,701 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 38,915 | $5,713,890 | dollars, detected | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 232,560 | $5,644,231 | dollars, detected | |
| NAVIGATORS GROUP INC | 638904102 | COM | 101,829 | $5,529,315 | dollars, detected | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 403,390 | $5,445,765 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 440,216 | $5,344,222 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 116,755 | $5,310,018 | dollars, detected | |
| THIRD PT REINS LTD | G8827U100 | COM | 436,048 | $5,276,181 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 140,278 | $5,273,050 | dollars, detected | |
| VERA BRADLEY INC | 92335C106 | COM | 551,872 | $5,137,929 | dollars, detected | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 245,075 | $5,097,560 | dollars, detected | |
| UNION BANKSHARES CORP | 90539J109 | COM | 143,300 | $5,041,294 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 60,561 | $4,978,720 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 83,925 | $4,944,861 | dollars, detected | |
| SHUTTERFLY INC | 82568P304 | COM | 102,163 | $4,933,452 | dollars, detected | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 589,941 | $4,778,522 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,030 | $4,763,935 | dollars, detected | |
| Intel Corp | 458140100 | COM | 130,055 | $4,691,084 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 27,913 | $4,616,252 | dollars, detected | |
| Boeing Company | 097023105 | COM | 25,589 | $4,525,671 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 86,074 | $4,458,633 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 173,614 | $4,387,226 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 50,334 | $4,384,595 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 213,582 | $4,310,085 | dollars, detected | |
| American Express Company | 025816109 | COM | 54,085 | $4,278,665 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 39,794 | $4,211,797 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 416,442 | $4,156,091 | dollars, detected | |
| TRINET GROUP INC COM | 896288107 | Stock | 143,307 | $4,141,572 | dollars, detected | |
| RPX CORP | 74972G103 | COM | 342,548 | $4,110,576 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 26,220 | $4,053,874 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 95,968 | $4,044,092 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 32,119 | $3,996,567 | dollars, detected | |
| MCGRATH RENTCORP | 580589109 | COM | 117,151 | $3,932,759 | dollars, detected | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 228,605 | $3,929,720 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 109,154 | $3,927,361 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 69,743 | $3,916,767 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 54,253 | $3,832,432 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 38,576 | $3,777,362 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 65,501 | $3,770,893 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 173,110 | $3,763,412 | dollars, detected | |
| MOVADO GROUP INC COM | 624580106 | Stock | 150,575 | $3,756,846 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 95,993 | $3,734,128 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 49,895 | $3,696,222 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 144,691 | $3,675,152 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 30,187 | $3,638,741 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 43,376 | $3,617,125 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 40,644 | $3,596,994 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 43,825 | $3,571,299 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 128,099 | $3,564,995 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 70,437 | $3,557,069 | dollars, detected | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 243,265 | $3,532,208 | dollars, detected | |
| IBERIABANK CORP | 450828108 | COM | 44,594 | $3,527,386 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 36,668 | $3,443,125 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 12,543 | $3,429,507 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 99,628 | $3,417,241 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 37,223 | $3,394,365 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 53,767 | $3,377,105 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 27,720 | $3,369,089 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 29,172 | $3,347,779 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 64,332 | $3,340,118 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 94,820 | $3,337,664 | dollars, detected | |
| INTL FCSTONE INC | 46116V105 | COM | 87,859 | $3,335,128 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 140,390 | $3,334,263 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 406,881 | $3,275,392 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,904 | $3,264,455 | dollars, detected | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 59,278 | $3,248,435 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 241,477 | $3,223,718 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 48,790 | $3,137,197 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 280,699 | $3,129,794 | dollars, detected | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 213,505 | $3,102,228 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 101,674 | $3,087,840 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 102,432 | $3,030,963 | dollars, detected | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 116,951 | $3,016,166 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 62,140 | $2,917,473 | dollars, detected | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 68,351 | $2,894,665 | dollars, detected | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 366,613 | $2,881,578 | dollars, detected | |
| ENCORE WIRE CORP | 292562105 | COM | 62,018 | $2,852,828 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 102,345 | $2,796,066 | dollars, detected | |
| CENTURY ALUM CO | 156431108 | COM | 219,668 | $2,787,587 | dollars, detected | |
| ESSENDANT INC | 296689102 | COM | 181,907 | $2,755,891 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20,965 | $2,703,437 | dollars, detected | |
| AVANTAX INC | 095229100 | COMMON STOCK | 156,210 | $2,702,433 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 46,898 | $2,689,131 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 111,455 | $2,641,484 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 130,283 | $2,638,231 | dollars, detected | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 654,600 | $2,618,400 | dollars, detected | |
| Biglari Holdings | 08986r101 | COM | 6,052 | $2,614,343 | dollars, detected | |
| INGLES MKTS INC CL A | 457030104 | Stock | 59,340 | $2,560,521 | dollars, detected | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 128,166 | $2,490,266 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 62,880 | $2,483,760 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 33,708 | $2,429,673 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 47,502 | $2,368,925 | dollars, detected | |
| INTEGER HLDGS CORP | 45826H109 | COM | 56,781 | $2,282,596 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 40,784 | $2,261,473 | dollars, detected | |
| CORVEL CORP COM | 221006109 | Stock | 51,167 | $2,225,765 | dollars, detected | |
| ENOVA INTL INC | 29357K103 | COM | 145,542 | $2,161,299 | dollars, detected | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 105,144 | $2,159,658 | dollars, detected | |
| COCA COLA CONS INC | 191098102 | COM | 10,444 | $2,151,673 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 30,053 | $2,146,385 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 132,404 | $2,072,123 | dollars, detected | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 83,993 | $2,012,472 | dollars, detected | |
| IDT CORP | 448947507 | CL B NEW | 154,718 | $1,968,013 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 33,261 | $1,875,588 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 41,860 | $1,857,328 | dollars, detected | |
| RUBICON PROJ INC | 78112V102 | COM | 312,184 | $1,838,764 | dollars, detected | |
| FTD COS INC | 30281V108 | COM | 90,862 | $1,829,961 | dollars, detected | |
| ELLIS PERRY INTL INC | 288853104 | COM | 84,770 | $1,820,860 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,597 | $1,789,132 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 93,158 | $1,782,113 | dollars, detected | |
| UNIFI INC | 904677200 | COM NEW | 62,509 | $1,774,631 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 99,404 | $1,709,749 | dollars, detected | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 91,572 | $1,699,576 | dollars, detected | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 94,092 | $1,695,538 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 43,450 | $1,694,116 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 67,302 | $1,618,613 | dollars, detected | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 201,108 | $1,608,864 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 24,359 | $1,604,284 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 17,555 | $1,464,965 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 17,865 | $1,429,557 | dollars, detected | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 104,375 | $1,393,406 | dollars, detected | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 186,437 | $1,364,719 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 47,737 | $1,267,417 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 51,375 | $1,215,019 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 24,234 | $1,200,795 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 28,229 | $1,143,275 | dollars, detected | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 41,373 | $1,112,934 | dollars, detected | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 42,882 | $1,078,911 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 14,999 | $1,045,580 | dollars, detected | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 40,599 | $997,923 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 25,034 | $997,104 | dollars, detected | |
| EXTERRAN CORP | 30227H106 | COM | 30,083 | $946,110 | dollars, detected | |
| TELETECH HOLDINGS INC | 879939106 | COM | 31,136 | $921,626 | dollars, detected | |
| NMI HLDGS INC | 629209305 | COM | 80,440 | $917,016 | dollars, detected | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 63,077 | $883,078 | dollars, detected | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 48,131 | $880,797 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 49,100 | $861,705 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,333 | $860,689 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 26,858 | $838,507 | dollars, detected | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 42,782 | $825,265 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,963 | $793,551 | dollars, detected | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 93,232 | $776,623 | dollars, detected | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 34,413 | $776,013 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,668 | $771,192 | dollars, detected | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 52,417 | $760,047 | dollars, detected | |
| OFG BANCORP | 67103X102 | COM | 63,319 | $747,164 | dollars, detected | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 20,635 | $730,479 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 18,946 | $686,793 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 28,515 | $672,099 | dollars, detected | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,309 | $669,290 | dollars, detected | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 22,184 | $656,425 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 80,233 | $633,038 | dollars, detected | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 16,975 | $613,646 | dollars, detected | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,083 | $598,229 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 15,805 | $584,785 | dollars, detected | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 31,537 | $575,550 | dollars, detected | |
| POWELL INDS INC | 739128106 | COM | 16,468 | $567,158 | dollars, detected | |
| EXACTECH INC | 30064E109 | COM | 22,235 | $560,322 | dollars, detected | |
| PC CONNECTION INC | 69318J100 | COM | 18,563 | $552,992 | dollars, detected | |
| DAKTRONICS INC | 234264109 | COM | 57,799 | $546,201 | dollars, detected | |
| TRONC INC | 89703P107 | COM | 39,040 | $543,437 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,766 | $533,190 | dollars, detected | |
| GASLOG LTD | G37585109 | SHS | 33,399 | $512,675 | dollars, detected | |
| AMERICAN PUB ED INC | 02913V103 | COM | 21,476 | $491,800 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 18,975 | $465,647 | dollars, detected | |
| STATE BANK FINL CORP COM | 856190103 | COM | 17,522 | $457,675 | dollars, detected | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 24,504 | $432,986 | dollars, detected | |
| RETROPHIN INC | 761299106 | COM | 23,022 | $424,986 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 164,516 | $424,451 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,096 | $419,136 | dollars, detected | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 23,449 | $418,565 | dollars, detected | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 24,658 | $404,391 | dollars, detected | |
| COBIZ FINANCIAL INC | 190897108 | COM | 23,810 | $400,008 | dollars, detected | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 29,326 | $399,713 | dollars, detected | |
| LIVEPERSON, INC. | 538146101 | COM | 56,578 | $387,559 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 6,174 | $385,381 | dollars, detected | |
| LAKELAND FINL CORP | 511656100 | COM | 8,725 | $376,222 | dollars, detected | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 21,971 | $373,507 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,645 | $372,065 | dollars, detected | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 10,071 | $363,563 | dollars, detected | |
| INTERSECT ENT INC | 46071F103 | COM | 20,936 | $359,052 | dollars, detected | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 43,095 | $345,191 | dollars, detected | |
| BIOVERATIV INC | 09075E100 | COM | 6,269 | $341,410 | dollars, detected | |
| NELNET INC | 64031N108 | CL A | 7,694 | $337,459 | dollars, detected | |
| CALAMP CORP | 128126109 | COMMON STOCK | 19,644 | $329,823 | dollars, detected | |
| BEL FUSE INC | 077347300 | CL B | 12,443 | $317,919 | dollars, detected | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 19,858 | $312,962 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 27,550 | $301,948 | dollars, detected | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 15,989 | $301,233 | dollars, detected | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 10,552 | $279,628 | dollars, detected | |
| AUTOBYTEL INC | 05275N205 | COM | 22,233 | $278,580 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,421 | $277,130 | dollars, detected | |
| HESKA CORP | 42805E306 | COM | 2,603 | $273,263 | dollars, detected | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 20,289 | $260,714 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,103 | $257,892 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 2,850 | $252,653 | dollars, detected | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 11,913 | $244,217 | dollars, detected | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,724 | $242,698 | dollars, detected | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 35,423 | $239,814 | dollars, detected | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 25,228 | $238,152 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 8,118 | $228,116 | dollars, detected | |
| RADNET INC | 750491102 | COM | 38,116 | $224,884 | dollars, detected | |
| DOMINION DIAMOND CORP | 257287102 | COM | 17,263 | $218,032 | dollars, detected | |
| CRA INTL INC | 12618T105 | COM | 6,132 | $216,644 | dollars, detected | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 7,920 | $209,484 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 17,058 | $205,890 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 7,030 | $205,346 | dollars, detected | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 15,247 | $194,704 | dollars, detected | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 19,624 | $183,877 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 18,313 | $180,200 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 17,507 | $165,616 | dollars, detected | |
| ERA GROUP INC | 26885G109 | COM | 11,738 | $155,646 | dollars, detected | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 15,544 | $139,119 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,152 | $137,133 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 11,102 | $131,004 | dollars, detected | |
| CDI CORP | 125071100 | COM | 15,247 | $130,362 | dollars, detected | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 13,071 | $120,907 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 11,150 | $119,305 | dollars, detected | |
| ENDOCYTE INC | 29269A102 | COM | 39,307 | $101,019 | dollars, detected | |
| MARCHEX INC | 56624R108 | CMN | 30,284 | $82,372 | dollars, detected | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 15,929 | $75,026 | dollars, detected | |
| BSQUARE CORP | 11776U300 | COM | 11,080 | $59,832 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001579668-17-000002 | this filing | 2017-05-08 | acceptance time not in the bulk data set |