13F-HR filed by Matarin Capital Management, LLC
Matarin Capital Management, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 291 holding rows worth $1,176,430,000.
- Accession
- 0001579668-17-000004
- Filer
- CIK 1579668
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 3,201 entries on the cover page, a total value of $1,176,430,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,176,429,719 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 | 158,964 | $19,795,786 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 802,646 | $18,316,382 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 108,787 | $17,571,276 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 435,201 | $14,862,114 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 260,425 | $13,628,040 | dollars, detected | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 290,621 | $13,601,063 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 364,682 | $13,547,936 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,268,723 | $13,385,028 | dollars, detected | |
| INTEGER HLDGS CORP | 45826H109 | COM | 252,182 | $12,899,109 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 193,003 | $12,699,597 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 310,206 | $12,547,833 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 371,563 | $12,428,782 | dollars, detected | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 447,273 | $12,062,953 | dollars, detected | |
| CENTURY ALUM CO | 156431108 | COM | 725,438 | $12,027,762 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 122,549 | $11,795,341 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 138,513 | $11,648,943 | dollars, detected | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 665,473 | $11,645,778 | dollars, detected | |
| Apple Inc | 037833100 | COM | 71,639 | $11,041,003 | dollars, detected | |
| KBHOME | 48666K109 | COM | 456,894 | $11,020,283 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 423,113 | $11,005,169 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 585,280 | $10,968,147 | dollars, detected | |
| COCA COLA CONS INC | 191098102 | COM | 50,644 | $10,926,443 | dollars, detected | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 523,346 | $10,838,496 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 375,028 | $10,557,038 | dollars, detected | |
| EPLUS INC | 294268107 | COM | 114,091 | $10,547,713 | dollars, detected | |
| TRINET GROUP INC COM | 896288107 | Stock | 309,769 | $10,414,434 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 462,835 | $10,390,646 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 223,316 | $10,239,039 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 58,352 | $10,021,372 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 498,464 | $10,004,172 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 297,158 | $9,892,390 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 122,866 | $9,866,140 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 214,549 | $9,852,090 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 103,619 | $9,722,571 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 141,160 | $9,706,162 | dollars, detected | |
| STEPAN CO | 858586100 | COM | 115,946 | $9,700,042 | dollars, detected | |
| THIRD PT REINS LTD | G8827U100 | COM | 617,572 | $9,634,123 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 166,414 | $9,602,088 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 72,195 | $9,508,082 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 335,416 | $9,455,377 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 200,584 | $9,248,928 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 421,005 | $9,236,850 | dollars, detected | |
| HILLTOP HLDGS INC | 432748101 | COM | 353,297 | $9,185,722 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 425,536 | $9,178,812 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 230,914 | $9,077,229 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 103,082 | $8,922,778 | dollars, detected | |
| AVANTAX INC | 095229100 | COMMON STOCK | 332,571 | $8,414,046 | dollars, detected | |
| MIMEDX GROUP INC | 602496101 | COM | 694,135 | $8,246,324 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 112,377 | $8,199,026 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 342,001 | $7,982,304 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 134,971 | $7,891,755 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 116,653 | $7,798,253 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 385,148 | $7,764,584 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 87,348 | $7,760,870 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 192,296 | $7,749,529 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 126,707 | $7,520,061 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 103,079 | $7,497,967 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 287,922 | $7,261,393 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 399,121 | $7,224,090 | dollars, detected | |
| QUALITY SYS INC | 747582104 | COM | 436,555 | $6,867,010 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 402,860 | $6,824,449 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 181,560 | $6,817,578 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,013,832 | $6,762,260 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,819 | $6,639,797 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 283,860 | $6,528,780 | dollars, detected | |
| Boeing Company | 097023105 | COM | 25,589 | $6,504,980 | dollars, detected | |
| K12 INC | 48273U102 | COM | 363,560 | $6,485,911 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 267,002 | $6,474,799 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 307,297 | $6,468,602 | dollars, detected | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 199,932 | $6,433,812 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 38,257 | $6,257,315 | dollars, detected | |
| NAVIGATORS GROUP INC | 638904102 | COM | 103,776 | $6,055,330 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 197,052 | $6,000,234 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 81,196 | $5,932,992 | dollars, detected | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 373,167 | $5,784,089 | dollars, detected | |
| CUBIC CORP | 229669106 | COM | 113,365 | $5,781,615 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,030 | $5,763,032 | dollars, detected | |
| SHUTTERFLY INC | 82568P304 | COM | 115,578 | $5,603,222 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 137,579 | $5,468,765 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 73,566 | $5,443,884 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 536,316 | $5,443,608 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 140,278 | $5,397,898 | dollars, detected | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 550,145 | $5,385,920 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 50,334 | $5,355,035 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 84,918 | $5,333,700 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 387,428 | $5,307,764 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 101,129 | $5,267,810 | dollars, detected | |
| RPX CORP | 74972G103 | COM | 384,121 | $5,101,127 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 172,598 | $5,079,559 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 469,818 | $4,989,467 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 66,604 | $4,961,332 | dollars, detected | |
| Intel Corp | 458140100 | COM | 130,055 | $4,952,495 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 257,475 | $4,943,520 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 105,490 | $4,852,540 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 256,404 | $4,851,164 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 60,561 | $4,841,247 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 111,082 | $4,837,621 | dollars, detected | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 599,322 | $4,764,610 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 85,821 | $4,741,610 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 24,915 | $4,730,860 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 32,119 | $4,683,593 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 452,846 | $4,628,086 | dollars, detected | |
| MOVADO GROUP INC COM | 624580106 | Stock | 163,327 | $4,573,156 | dollars, detected | |
| American Express Company | 025816109 | COM | 50,289 | $4,549,143 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 57,926 | $4,526,338 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 32,528 | $4,512,935 | dollars, detected | |
| MCGRATH RENTCORP | 580589109 | COM | 102,097 | $4,466,744 | dollars, detected | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 238,710 | $4,416,135 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 47,989 | $4,410,669 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 55,772 | $4,290,540 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 95,968 | $4,271,536 | dollars, detected | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 353,647 | $4,261,447 | dollars, detected | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 748,365 | $4,153,426 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 138,759 | $4,153,057 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 41,519 | $4,112,457 | dollars, detected | |
| VERA BRADLEY INC | 92335C106 | COM | 465,525 | $4,101,275 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 587,746 | $4,090,712 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 26,220 | $4,076,948 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 107,851 | $4,062,747 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 128,220 | $3,981,231 | dollars, detected | |
| ENOVA INTL INC | 29357K103 | COM | 292,413 | $3,932,955 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 201,159 | $3,924,612 | dollars, detected | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 356,144 | $3,917,584 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 76,335 | $3,877,818 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,801 | $3,867,190 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 27,720 | $3,788,770 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 187,073 | $3,743,331 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 30,187 | $3,698,511 | dollars, detected | |
| RUBICON PROJ INC | 78112V102 | COM | 942,832 | $3,667,617 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 26,827 | $3,652,496 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 83,271 | $3,647,270 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 43,199 | $3,574,717 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 128,099 | $3,564,995 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 40,042 | $3,558,132 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26,330 | $3,548,494 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 119,084 | $3,536,795 | dollars, detected | |
| ESSENDANT INC | 296689102 | COM | 263,174 | $3,466,002 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 38,576 | $3,412,819 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 118,834 | $3,392,711 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,184 | $3,365,487 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 291,231 | $3,188,980 | dollars, detected | |
| ENCORE WIRE CORP | 292562105 | COM | 71,054 | $3,181,443 | dollars, detected | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 129,322 | $3,130,886 | dollars, detected | |
| UNION BANKSHARES CORP | 90539J109 | COM | 88,324 | $3,117,837 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 63,582 | $3,109,160 | dollars, detected | |
| TITAN MACHY INC | 88830R101 | COM | 200,145 | $3,108,252 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 102,432 | $3,073,984 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 151,671 | $3,063,754 | dollars, detected | |
| FTD COS INC | 30281V108 | COM | 234,757 | $3,061,231 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 84,689 | $3,060,661 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 45,796 | $3,025,284 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 20,370 | $2,876,244 | dollars, detected | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 230,691 | $2,855,955 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 74,133 | $2,840,777 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,166 | $2,780,231 | dollars, detected | |
| CORVEL CORP COM | 221006109 | Stock | 50,968 | $2,772,659 | dollars, detected | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 59,077 | $2,748,262 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 48,702 | $2,627,473 | dollars, detected | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 408,131 | $2,607,957 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 47,447 | $2,425,965 | dollars, detected | |
| ELLIS PERRY INTL INC | 288853104 | COM | 94,439 | $2,234,427 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15,823 | $2,223,132 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,759 | $2,190,349 | dollars, detected | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 93,066 | $2,179,606 | dollars, detected | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 112,302 | $2,094,432 | dollars, detected | |
| CRA INTL INC | 12618T105 | COM | 48,399 | $1,986,779 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 200,966 | $1,983,534 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 25,671 | $1,912,233 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 20,855 | $1,789,359 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 48,858 | $1,767,683 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 53,763 | $1,723,104 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 34,419 | $1,722,671 | dollars, detected | |
| IDT CORP | 448947507 | CL B NEW | 119,959 | $1,689,023 | dollars, detected | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 55,664 | $1,623,162 | dollars, detected | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 38,047 | $1,611,291 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 101,187 | $1,568,399 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 52,364 | $1,498,134 | dollars, detected | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 73,096 | $1,403,443 | dollars, detected | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 59,025 | $1,400,663 | dollars, detected | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 52,383 | $1,400,198 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 43,028 | $1,349,788 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 25,034 | $1,291,003 | dollars, detected | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 217,411 | $1,282,725 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 6,813 | $1,270,284 | dollars, detected | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 169,922 | $1,250,626 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 26,031 | $1,239,076 | dollars, detected | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 44,782 | $1,208,666 | dollars, detected | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 111,561 | $1,160,234 | dollars, detected | |
| EXTERRAN CORP | 30227H106 | COM | 36,691 | $1,159,803 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 16,414 | $1,132,566 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 127,368 | $1,127,207 | dollars, detected | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 27,838 | $1,049,493 | dollars, detected | |
| FONAR CORP | 344437405 | COM NEW | 34,326 | $1,046,943 | dollars, detected | |
| POWELL INDS INC | 739128106 | COM | 33,823 | $1,014,352 | dollars, detected | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 69,882 | $1,013,289 | dollars, detected | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 29,634 | $999,851 | dollars, detected | |
| NMI HLDGS INC | 629209305 | COM | 80,440 | $997,456 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 54,848 | $987,264 | dollars, detected | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 32,792 | $967,364 | dollars, detected | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 187,603 | $943,643 | dollars, detected | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 52,417 | $936,692 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 80,233 | $892,993 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,406 | $892,818 | dollars, detected | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 55,905 | $879,945 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 22,298 | $873,636 | dollars, detected | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 38,679 | $862,542 | dollars, detected | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 40,459 | $847,616 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 10,892 | $829,644 | dollars, detected | |
| NELNET INC | 64031N108 | CL A | 16,020 | $809,010 | dollars, detected | |
| PC CONNECTION INC | 69318J100 | COM | 28,166 | $794,000 | dollars, detected | |
| EVERI HLDGS INC | 30034T103 | COM | 104,217 | $791,007 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 26,624 | $760,115 | dollars, detected | |
| EXACTECH INC | 30064E109 | COM | 22,874 | $753,698 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 7,877 | $741,777 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 22,490 | $727,552 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 8,775 | $715,601 | dollars, detected | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 21,266 | $690,082 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 7,982 | $688,847 | dollars, detected | |
| INTERSECT ENT INC | 46071F103 | COM | 22,055 | $687,013 | dollars, detected | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 31,068 | $681,632 | dollars, detected | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 38,075 | $681,543 | dollars, detected | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 41,011 | $678,732 | dollars, detected | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 36,108 | $666,193 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,766 | $651,819 | dollars, detected | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 112,197 | $641,767 | dollars, detected | |
| XENCOR INC | 98401F105 | COMMON STOCK | 27,982 | $641,347 | dollars, detected | |
| RETROPHIN INC | 761299106 | COM | 25,355 | $631,086 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 17,729 | $618,742 | dollars, detected | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 24,242 | $599,747 | dollars, detected | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8,654 | $592,799 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,246 | $573,571 | dollars, detected | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,733 | $563,375 | dollars, detected | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 28,478 | $555,321 | dollars, detected | |
| UNIFI INC | 904677200 | COM NEW | 15,354 | $547,063 | dollars, detected | |
| AMERICAN PUB ED INC | 02913V103 | COM | 25,988 | $547,047 | dollars, detected | |
| COBIZ FINANCIAL INC | 190897108 | COM | 26,569 | $521,815 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 18,975 | $520,295 | dollars, detected | |
| DAKTRONICS INC | 234264109 | COM | 48,884 | $516,704 | dollars, detected | |
| OFG BANCORP | 67103X102 | COM | 55,186 | $504,952 | dollars, detected | |
| RADNET INC | 750491102 | COM | 42,729 | $493,520 | dollars, detected | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 21,466 | $488,352 | dollars, detected | |
| TRONC INC | 89703P107 | COM | 33,142 | $481,553 | dollars, detected | |
| LAKELAND FINL CORP | 511656100 | COM | 9,564 | $465,958 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 49,555 | $462,348 | dollars, detected | |
| ERA GROUP INC | 26885G109 | COM | 40,973 | $458,488 | dollars, detected | |
| CALAMP CORP | 128126109 | COMMON STOCK | 19,644 | $456,723 | dollars, detected | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 16,185 | $432,949 | dollars, detected | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 9,497 | $414,259 | dollars, detected | |
| TILLYS INC | 886885102 | CL A | 34,104 | $408,907 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 20,832 | $402,058 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 3,444 | $383,765 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,656 | $378,214 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,402 | $375,696 | dollars, detected | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 48,861 | $364,014 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,096 | $362,820 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 29,160 | $354,294 | dollars, detected | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 18,765 | $348,466 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 22,162 | $347,943 | dollars, detected | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 15,673 | $333,835 | dollars, detected | |
| MATERION CORP | 576690101 | COM | 7,717 | $332,989 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 32,269 | $332,371 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,133 | $326,947 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 8,214 | $321,742 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 9,704 | $309,558 | dollars, detected | |
| Surmodics Inc | 868873100 | Common Stock | 9,818 | $304,358 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,255 | $303,581 | dollars, detected | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 18,044 | $303,139 | dollars, detected | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,801 | $269,135 | dollars, detected | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,664 | $259,163 | dollars, detected | |
| BEL FUSE INC | 077347300 | CL B | 8,280 | $258,336 | dollars, detected | |
| RIGNET INC | 766582100 | COM | 14,973 | $257,536 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 2,850 | $250,800 | dollars, detected | |
| UNITIL CORP COM | 913259107 | Stock | 5,057 | $250,119 | dollars, detected | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,724 | $242,411 | dollars, detected | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 31,482 | $231,393 | dollars, detected | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 13,497 | $229,314 | dollars, detected | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 11,819 | $219,006 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,676 | $217,897 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,547 | $209,455 | dollars, detected | |
| AUTOWEB INC | 05335B100 | COM | 25,564 | $176,136 | dollars, detected | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 13,191 | $174,253 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 121,509 | $162,822 | dollars, detected | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 39,247 | $143,644 | dollars, detected | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 36,227 | $143,097 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 42,170 | $142,956 | dollars, detected | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 11,167 | $116,583 | dollars, detected | |
| MARCHEX INC | 56624R108 | CMN | 37,225 | $115,025 | dollars, detected | |
| QUINSTREET INC | 74874Q100 | COM | 14,643 | $107,626 | dollars, detected | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 20,911 | $95,354 | dollars, detected | |
| RTI BIOLOGICS INC | 74975N105 | COM | 13,806 | $62,817 | dollars, detected | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 15,544 | $50,518 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001579668-17-000004 | this filing | 2017-11-14 | acceptance time not in the bulk data set |