13F-HR filed by Matarin Capital Management, LLC
Matarin Capital Management, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-09, with 275 holding rows worth $1,080,656,000.
- Accession
- 0001579668-17-000003
- Filer
- CIK 1579668
- Filed
- 2017-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 3,025 entries on the cover page, a total value of $1,080,656,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,080,656,095 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 |
|---|---|---|---|---|---|---|
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 144,920 | $17,064,330 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 734,176 | $16,137,188 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 324,204 | $14,637,811 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 136,295 | $13,022,987 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 112,336 | $12,991,658 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 397,403 | $12,836,117 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 177,917 | $12,767,324 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 331,829 | $12,642,685 | dollars, detected | |
| Apple Inc | 037833100 | COM | 84,641 | $12,189,997 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 162,954 | $11,871,199 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 238,495 | $11,645,711 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 166,568 | $11,523,174 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,163,024 | $11,362,744 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 781,457 | $10,721,590 | dollars, detected | |
| CENTURY ALUM CO | 156431108 | COM | 686,405 | $10,694,190 | dollars, detected | |
| COCA COLA CONS INC | 191098102 | COM | 46,237 | $10,582,262 | dollars, detected | |
| INTEGER HLDGS CORP | 45826H109 | COM | 242,484 | $10,487,433 | dollars, detected | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 413,773 | $10,125,025 | dollars, detected | |
| KBHOME | 48666K109 | COM | 418,542 | $10,032,452 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 224,976 | $9,916,942 | dollars, detected | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 274,893 | $9,890,650 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 183,769 | $9,862,882 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 54,589 | $9,802,001 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 158,024 | $9,473,539 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 390,193 | $9,403,651 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 352,325 | $9,336,612 | dollars, detected | |
| TRINET GROUP INC COM | 896288107 | Stock | 282,371 | $9,244,827 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 183,391 | $9,209,896 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 357,911 | $9,019,357 | dollars, detected | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 606,416 | $8,956,764 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 65,734 | $8,913,530 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 262,741 | $8,909,547 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 96,444 | $8,793,764 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 167,322 | $8,725,842 | dollars, detected | |
| HILLTOP HLDGS INC | 432748101 | COM | 330,837 | $8,671,238 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 88,676 | $8,562,555 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 132,801 | $8,512,544 | dollars, detected | |
| STEPAN CO | 858586100 | COM | 97,307 | $8,479,332 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 208,330 | $8,331,117 | dollars, detected | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 313,700 | $8,294,228 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 437,909 | $8,267,722 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 401,071 | $8,262,063 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 103,480 | $8,238,043 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 109,759 | $8,216,559 | dollars, detected | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 103,444 | $8,160,697 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 209,463 | $7,993,108 | dollars, detected | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 128,781 | $7,876,246 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 77,532 | $7,830,732 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 651,955 | $7,829,980 | dollars, detected | |
| THIRD PT REINS LTD | G8827U100 | COM | 560,457 | $7,790,353 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 161,877 | $7,600,125 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 229,082 | $7,536,798 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 107,828 | $7,485,420 | dollars, detected | |
| QUALITY SYS INC | 747582104 | COM | 432,856 | $7,449,452 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 352,708 | $7,435,085 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 389,143 | $7,401,500 | dollars, detected | |
| EPLUS INC | 294268107 | COM | 98,109 | $7,269,877 | dollars, detected | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 143,785 | $7,167,682 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 188,517 | $7,022,258 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 45,719 | $7,013,295 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 218,222 | $6,817,256 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 96,977 | $6,712,748 | dollars, detected | |
| AVANTAX INC | 095229100 | COMMON STOCK | 312,382 | $6,622,499 | dollars, detected | |
| XENCOR INC | 98401F105 | COMMON STOCK | 304,799 | $6,434,307 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 519,319 | $6,413,590 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 164,444 | $6,400,161 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 253,299 | $6,307,145 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,732 | $6,258,606 | dollars, detected | |
| K12 INC | 48273U102 | COM | 347,315 | $6,223,885 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 162,343 | $6,209,620 | dollars, detected | |
| RUBICON PROJ INC | 78112V102 | COM | 1,206,952 | $6,203,734 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 244,629 | $6,164,651 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,010,515 | $6,143,931 | dollars, detected | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 546,261 | $6,063,497 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 32,199 | $6,057,598 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 381,114 | $5,991,112 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23,298 | $5,980,830 | dollars, detected | |
| Boeing Company | 097023105 | COM | 29,869 | $5,906,595 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 232,851 | $5,867,845 | dollars, detected | |
| NAVIGATORS GROUP INC | 638904102 | COM | 104,794 | $5,753,191 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 70,666 | $5,478,735 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 58,803 | $5,466,327 | dollars, detected | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 171,000 | $5,381,370 | dollars, detected | |
| American Express Company | 025816109 | COM | 63,879 | $5,381,167 | dollars, detected | |
| CUBIC CORP | 229669106 | COM | 113,371 | $5,249,078 | dollars, detected | |
| Intel Corp | 458140100 | COM | 153,615 | $5,182,970 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 111,706 | $5,003,312 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 30,970 | $4,999,178 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 76,822 | $4,970,384 | dollars, detected | |
| SHUTTERFLY INC | 82568P304 | COM | 104,220 | $4,950,450 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 37,939 | $4,927,138 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 118,508 | $4,895,566 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 64,685 | $4,895,361 | dollars, detected | |
| RPX CORP | 74972G103 | COM | 349,311 | $4,872,889 | dollars, detected | |
| UNION BANKSHARES CORP | 90539J109 | COM | 143,501 | $4,864,684 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 437,141 | $4,843,523 | dollars, detected | |
| VERA BRADLEY INC | 92335C106 | COM | 487,738 | $4,770,078 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 63,115 | $4,749,404 | dollars, detected | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 325,736 | $4,674,312 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 51,970 | $4,596,227 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 126,808 | $4,573,965 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 62,701 | $4,546,450 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 35,678 | $4,514,338 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 129,500 | $4,513,075 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 150,125 | $4,476,728 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 47,298 | $4,471,080 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 233,408 | $4,348,391 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 32,762 | $4,335,068 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 78,324 | $4,328,184 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 38,109 | $4,295,266 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 171,106 | $4,294,761 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 88,256 | $4,230,993 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 151,330 | $4,219,081 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 423,813 | $4,199,987 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 131,713 | $4,185,839 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 45,565 | $4,151,427 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 49,064 | $4,140,511 | dollars, detected | |
| MCGRATH RENTCORP | 580589109 | COM | 118,076 | $4,088,972 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 78,805 | $4,074,219 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 63,498 | $4,046,728 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 32,255 | $4,027,682 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 91,580 | $4,025,857 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 96,965 | $4,018,230 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 154,756 | $4,017,466 | dollars, detected | |
| MOVADO GROUP INC COM | 624580106 | Stock | 153,370 | $3,872,593 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 75,985 | $3,824,325 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,842 | $3,805,108 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,312 | $3,766,251 | dollars, detected | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 220,913 | $3,733,430 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 121,076 | $3,666,181 | dollars, detected | |
| ESSENDANT INC | 296689102 | COM | 241,563 | $3,582,379 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 226,220 | $3,472,477 | dollars, detected | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 404,443 | $3,344,744 | dollars, detected | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 516,441 | $3,217,428 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 287,129 | $3,144,063 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 370,113 | $3,005,318 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 182,295 | $2,998,753 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 21,375 | $2,979,889 | dollars, detected | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 121,300 | $2,866,319 | dollars, detected | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 210,540 | $2,859,133 | dollars, detected | |
| FTD COS INC | 30281V108 | COM | 142,025 | $2,840,500 | dollars, detected | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 57,034 | $2,823,753 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 143,747 | $2,817,441 | dollars, detected | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 116,517 | $2,799,904 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 65,203 | $2,771,128 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 150,601 | $2,760,516 | dollars, detected | |
| ENCORE WIRE CORP | 292562105 | COM | 63,540 | $2,713,158 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 102,678 | $2,679,896 | dollars, detected | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 411,823 | $2,573,894 | dollars, detected | |
| CORVEL CORP COM | 221006109 | Stock | 53,333 | $2,530,651 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 104,133 | $2,502,316 | dollars, detected | |
| ENOVA INTL INC | 29357K103 | COM | 162,897 | $2,419,021 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 33,213 | $2,240,549 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,916 | $2,089,070 | dollars, detected | |
| IDT CORP | 448947507 | CL B NEW | 145,199 | $2,086,510 | dollars, detected | |
| Biglari Holdings | 08986r101 | COM | 5,116 | $2,045,070 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 28,386 | $1,956,647 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 48,683 | $1,889,874 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 15,176 | $1,842,366 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 90,806 | $1,758,912 | dollars, detected | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 103,908 | $1,756,045 | dollars, detected | |
| TITAN MACHY INC | 88830R101 | COM | 96,610 | $1,737,048 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 105,566 | $1,720,726 | dollars, detected | |
| ELLIS PERRY INTL INC | 288853104 | COM | 86,304 | $1,679,476 | dollars, detected | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 99,079 | $1,651,647 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 21,802 | $1,615,746 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 21,085 | $1,535,199 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 18,961 | $1,508,916 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 100,927 | $1,473,534 | dollars, detected | |
| CRA INTL INC | 12618T105 | COM | 40,322 | $1,464,495 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 17,860 | $1,382,364 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,650 | $1,375,782 | dollars, detected | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 79,954 | $1,371,211 | dollars, detected | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 34,607 | $1,313,336 | dollars, detected | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 203,106 | $1,289,723 | dollars, detected | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 108,315 | $1,271,618 | dollars, detected | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 185,994 | $1,235,000 | dollars, detected | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 41,038 | $1,081,762 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 25,014 | $1,078,103 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 25,034 | $1,062,944 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 110,324 | $1,037,046 | dollars, detected | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 206,539 | $1,005,845 | dollars, detected | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 43,608 | $1,001,240 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 20,030 | $985,075 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 30,503 | $983,417 | dollars, detected | |
| EXTERRAN CORP | 30227H106 | COM | 35,525 | $948,518 | dollars, detected | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 52,417 | $936,168 | dollars, detected | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 43,731 | $935,843 | dollars, detected | |
| NMI HLDGS INC | 629209305 | COM | 80,440 | $921,038 | dollars, detected | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 110,676 | $859,953 | dollars, detected | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 27,351 | $855,813 | dollars, detected | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 69,882 | $845,572 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 22,490 | $773,656 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 50,074 | $763,629 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 16,879 | $759,555 | dollars, detected | |
| NELNET INC | 64031N108 | CL A | 16,020 | $753,100 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,112 | $752,640 | dollars, detected | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 30,087 | $748,865 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 37,418 | $748,360 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 80,233 | $718,888 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,862 | $686,959 | dollars, detected | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 22,546 | $676,831 | dollars, detected | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 36,447 | $670,625 | dollars, detected | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 41,164 | $631,867 | dollars, detected | |
| EXACTECH INC | 30064E109 | COM | 21,118 | $629,316 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 8,524 | $621,400 | dollars, detected | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 38,075 | $620,623 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,854 | $612,970 | dollars, detected | |
| INTERSECT ENT INC | 46071F103 | COM | 20,936 | $585,161 | dollars, detected | |
| UNIFI INC | 904677200 | COM NEW | 18,984 | $584,707 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 7,408 | $577,157 | dollars, detected | |
| COBIZ FINANCIAL INC | 190897108 | COM | 32,808 | $570,859 | dollars, detected | |
| OFG BANCORP | 67103X102 | COM | 55,186 | $551,860 | dollars, detected | |
| MATERION CORP | 576690101 | COM | 14,745 | $551,463 | dollars, detected | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 28,478 | $536,810 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,766 | $535,073 | dollars, detected | |
| PC CONNECTION INC | 69318J100 | COM | 19,475 | $526,994 | dollars, detected | |
| AMERICAN PUB ED INC | 02913V103 | COM | 21,957 | $519,283 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,202 | $512,096 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 16,068 | $507,749 | dollars, detected | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,733 | $502,304 | dollars, detected | |
| DAKTRONICS INC | 234264109 | COM | 52,106 | $501,781 | dollars, detected | |
| RETROPHIN INC | 761299106 | COM | 25,355 | $491,633 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 18,975 | $490,314 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12,170 | $488,017 | dollars, detected | |
| BIOVERATIV INC | 09075E100 | COM | 7,369 | $443,393 | dollars, detected | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 16,637 | $440,881 | dollars, detected | |
| TRONC INC | 89703P107 | COM | 33,142 | $427,200 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,656 | $421,601 | dollars, detected | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 23,449 | $419,737 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 9,927 | $411,673 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 10,895 | $411,068 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,096 | $401,644 | dollars, detected | |
| LAKELAND FINL CORP | 511656100 | COM | 8,725 | $400,303 | dollars, detected | |
| CALAMP CORP | 128126109 | COMMON STOCK | 19,644 | $399,363 | dollars, detected | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 22,708 | $387,171 | dollars, detected | |
| POWELL INDS INC | 739128106 | COM | 11,830 | $378,442 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 70,124 | $372,358 | dollars, detected | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 10,929 | $339,345 | dollars, detected | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 18,765 | $335,706 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 29,875 | $330,119 | dollars, detected | |
| ERA GROUP INC | 26885G109 | COM | 33,477 | $316,692 | dollars, detected | |
| RADNET INC | 750491102 | COM | 40,388 | $313,007 | dollars, detected | |
| BEL FUSE INC | 077347300 | CL B | 12,443 | $307,342 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 8,118 | $300,772 | dollars, detected | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 16,374 | $299,153 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,255 | $298,642 | dollars, detected | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 4,851 | $298,579 | dollars, detected | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 48,861 | $280,951 | dollars, detected | |
| AUTOBYTEL INC | 05275N205 | COM | 22,085 | $278,492 | dollars, detected | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 10,552 | $273,508 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 9,704 | $272,003 | dollars, detected | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 12,263 | $271,748 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 22,786 | $268,875 | dollars, detected | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 31,482 | $266,023 | dollars, detected | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 16,077 | $259,322 | dollars, detected | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 11,944 | $256,199 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,388 | $251,242 | dollars, detected | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,724 | $233,539 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 3,371 | $226,700 | dollars, detected | |
| EVERI HLDGS INC | 30034T103 | COM | 30,304 | $220,613 | dollars, detected | |
| COSAN LTD | G25343107 | SHS A | 33,388 | $214,017 | dollars, detected | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 7,920 | $212,256 | dollars, detected | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 8,116 | $208,175 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 2,850 | $202,350 | dollars, detected | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 10,570 | $190,260 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 121,509 | $185,909 | dollars, detected | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 13,191 | $171,747 | dollars, detected | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 13,071 | $170,838 | dollars, detected | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 15,544 | $132,901 | dollars, detected | |
| MARCHEX INC | 56624R108 | CMN | 37,225 | $110,931 | dollars, detected | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 23,984 | $109,127 | dollars, detected | |
| CDI CORP | 125071100 | COM | 15,247 | $89,195 | dollars, detected | |
| RTI BIOLOGICS INC | 74975N105 | COM | 13,806 | $80,765 | dollars, detected | |
| ENDOCYTE INC | 29269A102 | COM | 39,307 | $58,961 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001579668-17-000003 | this filing | 2017-08-09 | acceptance time not in the bulk data set |