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13F-HR filed by Matarin Capital Management, LLC

Matarin Capital Management, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-08, with 291 holding rows worth $1,284,491,000.

Accession
0001579668-18-000003
Filed
2018-02-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2017

A holdings report, 3,201 entries on the cover page, a total value of $1,284,491,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,284,490,755 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 filedCUSIPClassAmountValueValue read asType
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock163,493$22,105,888dollars, detected
WABASH NATIONAL CORP929566107COMMON STOCK840,715$18,243,516dollars, detected
ENANTA PHARMACEUTICALS INC29251M106COM286,957$16,838,636dollars, detected
AMERICAN WOODMARK CORP030506109COM129,048$16,808,502dollars, detected
KBHOME48666K109COM498,004$15,911,228dollars, detected
PROTO LABS INC743713109COM150,736$15,525,808dollars, detected
EMERGENT BIOSOLUTIONS INC29089Q105COM324,911$15,098,614dollars, detected
TRINET GROUP INC COM896288107Stock326,132$14,460,693dollars, detected
SCHNITZER STEEL INDUSTRIES INC806882106CL A430,228$14,412,638dollars, detected
ARCBEST CORP COM03937C105Stock388,550$13,890,662dollars, detected
SHUTTERSTOCK INC COM825690100Stock322,763$13,888,492dollars, detected
AMKOR TECHNOLOGY INC COM031652100Stock1,337,590$13,442,780dollars, detected
CENTURY ALUM CO156431108COM683,208$13,418,205dollars, detected
SANDERSON FARMS800013104COM96,600$13,406,148dollars, detected
PATRICK INDS INC703343103COM192,457$13,366,139dollars, detected
BENCHMARK ELECTRS INC COM08160H101Stock456,202$13,275,478dollars, detected
MYRIAD GENETICS INC62855J104COM384,253$13,197,169dollars, detected
LA QUINTA HLDGS INC50420D108COM701,918$12,957,406dollars, detected
CHESAPEAKE LODGING TR165240102SH BEN INT475,844$12,890,614dollars, detected
SANMINA CORP COM801056102Stock382,888$12,635,304dollars, detected
INTEGER HLDGS CORP45826H109COM269,188$12,194,216dollars, detected
Apple Inc037833100COM71,682$12,130,745dollars, detected
COCA COLA CONS INC191098102COM54,887$11,814,976dollars, detected
WADDELL & REED FINL INC930059100CL A527,850$11,792,169dollars, detected
LIGHT & WONDER INC COM80874P109Stock228,619$11,728,155dollars, detected
ALLEGIANT TRAVEL CO01748X102COM75,421$11,671,400dollars, detected
DIPLOMAT PHARMACY INC25456K101COM581,129$11,663,259dollars, detected
PIPER SANDLER COMPANIES724078100COM134,155$11,570,869dollars, detected
BEAZER HOMES USA INC07556Q881COMMON STOCK601,832$11,561,193dollars, detected
MOLINA HEALTHCARE INC60855R100COM149,183$11,439,352dollars, detected
TRUEBLUE INC89785X101COM410,039$11,276,072dollars, detected
USANA HEALTH SCIENCES INC90328M107COMMON STOCK151,772$11,238,717dollars, detected
SOTHEBYS835898107COM213,647$11,024,185dollars, detected
KULICKE & SOFFA INDS INC501242101COM452,047$11,000,564dollars, detected
EPLUS INC294268107COM144,565$10,871,288dollars, detected
MERITOR INC59001K100COMMON STOCK455,521$10,686,523dollars, detected
STEPAN CO858586100COM135,200$10,676,744dollars, detected
DELUXE CORP MEDIUM TERM NTS COM248019101Stock137,681$10,579,408dollars, detected
ONEMAIN HLDGS INC COM68268W103Stock403,093$10,476,387dollars, detected
WELLCARE HEALTH PLANS INC94946T106COM51,196$10,296,028dollars, detected
Lincoln National Corporat524901105COM243,544$10,223,977dollars, detected
XENIA HOTELS & RESORTS INC COM984017103REIT470,283$10,153,410dollars, detected
CNO FINL GROUP INC12621E103COM401,012$9,900,986dollars, detected
THIRD PT REINS LTDG8827U100COM643,979$9,434,292dollars, detected
TECH DATA CORP878237106COM94,914$9,298,725dollars, detected
ASPEN TECHNOLOGY INC045327103COM138,138$9,144,736dollars, detected
SCIENCE APPLICATIONS INTL CORP COM808625107Stock118,870$9,101,876dollars, detected
CNX RES CORP COM12653C108Stock619,083$9,057,184dollars, detected
TXNM ENERGY INC COM69349H107Stock222,294$8,991,792dollars, detected
HILLTOP HLDGS INC432748101COM351,009$8,891,058dollars, detected
INSIGHT ENTERPRISES INC45765U103COM231,845$8,877,345dollars, detected
ZUMIEZ INC989817101COMMON STOCK426,087$8,873,262dollars, detected
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock220,091$8,693,594dollars, detected
HYSTER-YALE INC449172105CL A99,902$8,507,654dollars, detected
MASIMO CORP COM574795100Stock96,402$8,174,890dollars, detected
Federal Agric Mtg Corp Cl C313148306COM103,084$8,065,292dollars, detected
PIEDMONT REALTY TRUST INC720190206COM CL A407,408$7,989,271dollars, detected
RAYONIER ADVANCED MATLS INC75508B104COM388,828$7,951,533dollars, detected
WORTHINGTON ENTERPRISES INC981811102COM177,260$7,810,076dollars, detected
AMC NETWORKS INC00164V103CL A142,361$7,698,883dollars, detected
BJS RESTAURANTS INC09180C106COM207,850$7,565,740dollars, detected
Boeing Company097023105COM25,596$7,548,517dollars, detected
UNIVERSAL INS HLDGS INC91359V107COM273,393$7,477,299dollars, detected
Alphabet Inc. Reg. Shares A02079K305COM6,944$7,314,810dollars, detected
HAWAIIAN HOLDINGS INC419879101COM182,179$7,259,833dollars, detected
Home Depot, Inc437076102COM38,257$7,250,849dollars, detected
REX AMERICAN RESOURCES CORP761624105COMMON STOCK86,624$7,171,601dollars, detected
ASHFORD HOSPITALITY044103109COMMON STOCK996,052$6,703,430dollars, detected
CENTRAL PAC FINL CORP154760409COM NEW220,352$6,573,100dollars, detected
LIGAND PHARMACEUTICALS INC53220K504COM NEW47,662$6,526,358dollars, detected
ASSOCIATED BANC-CORP045487105COM249,725$6,343,015dollars, detected
QUALITY SYS INC747582104COM456,967$6,205,612dollars, detected
NORTHROP GRUMMAN CORP COM666807102Stock20,037$6,149,556dollars, detected
OPUS BK IRVINE CALIF684000102COM221,532$6,047,824dollars, detected
Intel Corp458140100COM130,131$6,006,847dollars, detected
K12 INC48273U102COM375,035$5,963,057dollars, detected
INTERSECT ENT INC46071F103COM183,351$5,940,573dollars, detected
Walmart Inc.931142103COM60,102$5,935,073dollars, detected
SELECTIVE INS GROUP INC816300107COM100,453$5,896,591dollars, detected
SHUTTERFLY INC82568P304COM118,285$5,884,679dollars, detected
VERISIGN INC COM92343E102Stock50,352$5,762,283dollars, detected
HOME BANCSHARES INC COM436893200Stock247,088$5,744,796dollars, detected
Lowes Companies,Inc.548661107COM60,368$5,610,602dollars, detected
Elevance Health, Inc.036752103COM24,915$5,606,124dollars, detected
UNITED RENTALS INC COM911363109Stock32,535$5,593,092dollars, detected
NAVIGATORS GROUP INC638904102COM114,558$5,578,975dollars, detected
MDC PARTNERS INC552697104CL A SUB VTG565,850$5,517,038dollars, detected
SILGAN HLDGS INC827048109COM186,616$5,484,644dollars, detected
QUALITY CARE PPTYS INC747545101COM389,572$5,379,990dollars, detected
EL PASO ELECTRIC CO283677854COM NEW97,030$5,370,611dollars, detected
FRANKLIN STR PPTYS CORP35471R106COM500,034$5,370,365dollars, detected
Comcast Corp20030N101COM133,129$5,331,817dollars, detected
RPX CORP74972G103COM396,551$5,329,646dollars, detected
Applied Materials,Inc.038222105COM101,129$5,169,715dollars, detected
VALERO ENERGY CORP COM91913Y100Stock55,772$5,126,005dollars, detected
CHIMERA INVESTMENT CORP16934Q208COM NEW276,892$5,116,964dollars, detected
AbbVie,Inc.00287Y109COM52,436$5,071,086dollars, detected
ALLSTATE CORP COM020002101Stock48,011$5,027,232dollars, detected
Citigroup Inc.172967424COM67,539$5,025,577dollars, detected
American Express Company025816109COM50,311$4,996,386dollars, detected
SOLAREDGE TECHNOLOGIES INC83417M104COM132,884$4,989,794dollars, detected
VASCO DATA SEC INTL INC92230Y104COM353,963$4,920,086dollars, detected
PEBBLEBROOK HOTEL TR70509V100COM132,261$4,916,142dollars, detected
LXP INDUSTRIAL TRUST529043101COM509,000$4,911,850dollars, detected
WALKER&DUNLOPINC93148P102STOK103,259$4,904,803dollars, detected
VERA BRADLEY INC92335C106COM402,457$4,901,927dollars, detected
MCGRATH RENTCORP580589109COM103,827$4,877,793dollars, detected
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock43,977$4,851,543dollars, detected
RENEWABLE ENERGY GROUP INC75972A301COM NEW406,611$4,798,010dollars, detected
MOVADO GROUP INC COM624580106Stock147,995$4,765,439dollars, detected
LIVE NATION ENTERTAINMENT INC COM538034109Stock111,082$4,728,761dollars, detected
SYNCHRONYFINL87165B103STOK118,152$4,561,849dollars, detected
TITAN INTERNATIONAL INC88830M102COMMON STOCK347,504$4,475,852dollars, detected
SHERWIN WILLIAMS CO824348106COM10,801$4,428,842dollars, detected
DIODES INC COM254543101Stock154,346$4,425,100dollars, detected
PROVIDENCE SVC CORP743815102COM73,632$4,369,323dollars, detected
EXELON CORP COM30161N101Stock107,907$4,252,615dollars, detected
UMPQUA HOLDINGS904214103COM200,305$4,166,344dollars, detected
MAIDEN HOLDINGS LTDG5753U112SHS630,074$4,158,489dollars, detected
FRANKLIN RESOURCES INC COM354613101Stock95,968$4,158,294dollars, detected
TOWER INTL INC891826109COM135,704$4,145,757dollars, detected
COGENT COMMUNICATIONS GROUP19239V302COM NEW90,774$4,112,062dollars, detected
IDEXX LABS INC COM45168D104Stock26,233$4,102,317dollars, detected
TRAVELERS COMPANIES INC COM89417E109Stock30,204$4,096,871dollars, detected
SELECT MED HLDGS CORP81619Q105COM227,992$4,024,059dollars, detected
American Tower Corporation03027X100COM27,738$3,957,381dollars, detected
CENCORA INC COM03073E105Stock42,569$3,908,686dollars, detected
CONCERT PHARMACEUTICALS INC206022105COM148,213$3,834,270dollars, detected
ENOVA INTL INC29357K103COM252,061$3,831,327dollars, detected
PACIFIC ETHANOL INC PAR $.00169423U305COM837,047$3,808,564dollars, detected
DR PEPPER SNAPPLE GROUP INC26138E109COM38,599$3,746,419dollars, detected
1ST SOURCE CORP COM336901103Stock75,187$3,717,997dollars, detected
UnitedHealth Group Inc91324P102COM16,853$3,715,413dollars, detected
JUNIPER NETWORKS INC48203R104COM128,174$3,652,959dollars, detected
CRA INTL INC12618T105COM81,013$3,641,534dollars, detected
GAIN CAPITAL HOLDINGS INC36268W100COM360,953$3,609,530dollars, detected
BRYN MAWR BANK CORPORATION117665109Domestic Common80,303$3,549,393dollars, detected
HERITAGE FINANCIAL CORP42722X106COMMON STOCK113,725$3,502,730dollars, detected
ENCORE WIRE CORP292562105COM70,039$3,407,397dollars, detected
FITBIT INC33812L102CL A582,592$3,326,600dollars, detected
TITAN MACHY INC88830R101COM157,085$3,325,490dollars, detected
BOISE CASCADE CO DEL09739D100COM83,272$3,322,553dollars, detected
CANTEL MEDICAL CORP138098108COM31,727$3,263,757dollars, detected
Berkshire Hathaway Inc084670702COM16,265$3,224,048dollars, detected
REPUBLIC SVCS INC COM760759100Stock45,829$3,098,499dollars, detected
MasterCard, Inc57636Q104COM20,370$3,083,203dollars, detected
DIAMONDROCK HOSPITALITY CO252784301COM270,730$3,056,542dollars, detected
WILLIAMS COS INC COM969457100Stock97,560$2,974,605dollars, detected
CORVEL CORP COM221006109Stock55,210$2,920,609dollars, detected
PDL BIOPHARMA INC69329Y104COM1,038,172$2,844,591dollars, detected
ELLIS PERRY INTL INC288853104COM113,116$2,832,425dollars, detected
UNUM GROUP COM91529Y106Stock50,977$2,798,128dollars, detected
CELGENE CORP151020104COM26,628$2,778,898dollars, detected
MERIDIAN BANCORP INC MD58958U103COM132,359$2,726,596dollars, detected
H2O AMERICA784305104COM42,400$2,706,392dollars, detected
Microsoft Corp594918104COM31,397$2,685,700dollars, detected
ESSENDANT INC296689102COM288,066$2,670,372dollars, detected
ALIGN TECHNOLOGY INC COM016255101Stock11,975$2,660,725dollars, detected
SYSCOCORP871829107COM43,697$2,653,719dollars, detected
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK92,827$2,442,278dollars, detected
CONSOL ENERGY INC NEW20854L108COM60,791$2,401,853dollars, detected
CELESTICA INC15101Q108COMMON STOCK-FO228,259$2,392,154dollars, detected
INSPERITY INC45778Q107COM41,541$2,382,376dollars, detected
KFORCE INC COM493732101Stock94,151$2,377,313dollars, detected
UNITED FIRE GROUP INC910340108COMMON STOCK50,692$2,310,541dollars, detected
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW39,278$2,303,655dollars, detected
MOMENTA PHARMACEUTICALS INC60877T100COM159,527$2,225,402dollars, detected
BIOSPECIFICS TECHNOLOGIES090931106COM48,952$2,121,090dollars, detected
SYKES ENTERPRISES INC COM871237103Stock66,800$2,100,860dollars, detected
ACORDA THERAPEUTICS INC00484M106COM90,767$1,946,952dollars, detected
ENERPLUS CORP292766102COM194,611$1,905,242dollars, detected
PC CONNECTION INC69318J100COM72,542$1,901,326dollars, detected
FIRST SOLAR INC COM336433107Stock28,145$1,900,350dollars, detected
FRANCESCAS HLDGS CORP351793104COM259,786$1,899,036dollars, detected
ConocoPhillips20825C104COM34,419$1,889,259dollars, detected
EXTERRAN CORP30227H106COM59,537$1,871,843dollars, detected
SOUTHWESTERN ENERGY CO845467109COM324,710$1,811,882dollars, detected
RUSH ENTERPRISES INC CL A781846209Stock35,454$1,801,418dollars, detected
RUBICON PROJ INC78112V102COM962,272$1,799,449dollars, detected
SELECT INCOME REIT81618T100COM SH BEN INT71,006$1,784,381dollars, detected
MYERS INDUSTRIES INC628464109COMMON STOCK90,349$1,761,806dollars, detected
FTD COS INC30281V108COM243,433$1,750,283dollars, detected
CLOUD PEAK ENERGY INC18911Q102COM372,896$1,659,387dollars, detected
NELNET INC64031N108CL A29,038$1,590,702dollars, detected
MARCUS MILLICHAP INC566324109COMMON STOCK48,348$1,576,628dollars, detected
METHODE ELECTRONICS INC591520200COMMON STOCK38,562$1,546,336dollars, detected
NETGEAR INC64111Q104COM26,288$1,544,420dollars, detected
TREDEGAR CORP894650100COM77,919$1,496,045dollars, detected
POLYONE CORP73179P106COM33,494$1,456,989dollars, detected
TEXAS CAP BANCSHARES INC88224Q107COM16,322$1,451,026dollars, detected
ROOKLINE BANCORP INC DEL11373M107COM92,211$1,447,713dollars, detected
BLUE HILLS BANCORP INC095573101COM70,318$1,413,392dollars, detected
GANNETT SPINCO INC36473H104COM115,069$1,333,650dollars, detected
LPL FINL HLDGS INC COM50212V100Stock22,762$1,300,621dollars, detected
Amgen Inc.031162100COM7,347$1,277,643dollars, detected
HUDBAY MINERALS INC COM443628102Stock142,997$1,258,374dollars, detected
NEXPOINT RESIDENTIAL TR INC65341D102COM45,020$1,257,859dollars, detected
PBF ENERGY INC69318G106CL A35,204$1,247,982dollars, detected
MYLAN NVN59465109SHS EURO28,359$1,199,869dollars, detected
PHOTRONICS INC719405102COM140,550$1,198,189dollars, detected
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock77,552$1,198,178dollars, detected
NMI HLDGS INC629209305COM70,475$1,198,075dollars, detected
CATCHMARK TIMBER TR INC CL A14912Y202REIT90,106$1,183,092dollars, detected
POWELL INDS INC739128106COM40,440$1,158,606dollars, detected
LIQUIDITY SVCS INC53635B107COM227,357$1,102,682dollars, detected
BASSETT FURNITURE INDS INC COM070203104Stock27,533$1,035,241dollars, detected
PINNACLE ENTMT INC NEW72348Y105COM31,594$1,034,072dollars, detected
AMPHASTAR PHARMACEUTICALS IN03209R103COM52,417$1,008,503dollars, detected
FUTUREFUEL CORP36116M106COMMON STOCK68,880$970,519dollars, detected
ADVANSIX INC00773T101COM22,867$962,015dollars, detected
FOSTER LB CO A350060109COMMON STOCK35,327$959,128dollars, detected
MANPOWERGROUP INC WIS COM56418H100Stock7,403$933,592dollars, detected
SHILOH INDUSTRIES INC824543102COM110,190$903,558dollars, detected
ANI PHARMACEUTICALS INC00182C103COM13,265$854,929dollars, detected
GROUP 1 AUTOMOTIVE INC COM398905109Stock12,033$853,982dollars, detected
FONAR CORP344437405COM NEW34,397$837,567dollars, detected
COBIZ FINANCIAL INC190897108COM41,328$826,147dollars, detected
EVERI HLDGS INC30034T103COM105,994$799,195dollars, detected
NATIONSTAR MORTGAGE HOLDINGS63861C109COMMON STOCK42,827$792,300dollars, detected
ZIX CORP98974P100COM179,820$787,612dollars, detected
WORLD KINECT CORPORATION981475106COM27,314$768,616dollars, detected
PRIMERICA INC74164M108COM7,461$757,665dollars, detected
UNION BANKSHARES CORP90539J109COM20,867$754,759dollars, detected
MAGELLAN HEALTH SERVICES INC559079207COM NEW7,786$751,738dollars, detected
PEOPLES UTAH BANCORP712706209COM24,370$738,411dollars, detected
CORE MOLDING TECHNOLOGIES IN218683100COMMON STOCK33,876$735,109dollars, detected
Anywhere Real Estate Inc75605Y106Common Stock27,012$715,818dollars, detected
TILLYS INC886885102CL A48,295$712,834dollars, detected
GETTY RLTY CORP NEW COM374297109REIT25,841$701,842dollars, detected
VILLAGE SUPER MKT INC CL A NEW927107409Stock29,697$680,952dollars, detected
SOUTHWESTAIRLSCO844741108STOK10,281$672,891dollars, detected
CENTURY BANCORP INC -CL A156432106CL A8,376$655,422dollars, detected
RELIANCE INC759509102COM7,598$651,832dollars, detected
RUSH ENTERPRISES INC CL B781846308COMMON STOCK13,434$647,653dollars, detected
HALLADOR ENERGY COMPANY40609P105COM105,445$642,160dollars, detected
LEAR CORP COM NEW521865204Stock3,466$612,304dollars, detected
IMPERVA INC45321L100COM14,918$592,245dollars, detected
AMERICAN PUB ED INC02913V103COM23,340$584,667dollars, detected
BANK OF MARIN BANCORP CA063425102COMMON STOCK8,475$576,300dollars, detected
TRONC INC89703P107COM32,430$570,444dollars, detected
KIMBALL ELECTRONICS INC49428J109COMMON STOCK31,102$567,612dollars, detected
CENTRAL VY CMNTY BANCORP155685100COM27,752$560,035dollars, detected
HUNTSMAN CORP447011107COM16,746$557,474dollars, detected
RETROPHIN INC761299106COM25,355$534,230dollars, detected
TRINITY INDS INC896522109COM14,208$532,232dollars, detected
WORLD ACCEP CORPORATION981419104COM6,458$521,290dollars, detected
URBAN OUTFITTERS INC917047102COM14,792$518,608dollars, detected
ERA GROUP INC26885G109COM47,892$514,839dollars, detected
DAKTRONICS INC234264109COM55,980$511,097dollars, detected
UNITIL CORP COM913259107Stock10,992$501,455dollars, detected
WATERSTONE FINL INC MD94188P101COM28,478$485,550dollars, detected
GRAY MEDIA INC389375106COMMON STOCK28,908$484,209dollars, detected
LAKELAND FINL CORP511656100COM9,699$470,305dollars, detected
MTGE INVT CORP COM55378A105REIT24,905$460,743dollars, detected
UNITED THERAPEUTICS CORP DEL COM91307C102Stock3,096$458,053dollars, detected
FAIR ISAAC CORP COM303250104Stock2,930$448,876dollars, detected
FIRST CONNECTICUT BANCORP319850103COM17,103$447,243dollars, detected
RADNET INC750491102COM43,085$435,159dollars, detected
IDT CORP448947507CL B NEW40,623$430,604dollars, detected
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK22,850$425,467dollars, detected
CAMECO CORP COM13321L108Stock45,910$423,749dollars, detected
CALAMP CORP128126109COMMON STOCK19,644$420,971dollars, detected
DENBURY RES INC247916208COM NEW179,418$396,514dollars, detected
FIFTH THIRD BANCORP COM316773100Stock12,591$382,011dollars, detected
ONE LIBERTY PROPERTIES INC682406103REIT14,154$366,872dollars, detected
MATERION CORP576690101COM7,352$357,307dollars, detected
IRIDIUM COMMUNICATIONS INC46269C102COM29,615$349,457dollars, detected
LIVANOVA PLCG5509L101SHS4,254$339,980dollars, detected
COMMERCIAL VEH GROUP INC202608105COM31,482$336,543dollars, detected
CATHAY GEN BANCORP149150104COM7,666$323,275dollars, detected
POINTS INTL LTD730843208COM NEW30,581$314,679dollars, detected
COMMERCE BANCSHARES INC200525103COM5,517$308,069dollars, detected
TIMKEN CO887389104COM6,201$304,779dollars, detected
Surmodics Inc868873100Common Stock10,382$290,696dollars, detected
PTC THERAPEUTICS INC69366J200COM16,587$276,671dollars, detected
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK7,699$269,619dollars, detected
FS BANCORP INC30263Y104COM4,639$253,150dollars, detected
UNIT CORP909218109COM11,501$253,022dollars, detected
ROWAN COMPANIES PLCG7665A101SHS CL A16,044$251,249dollars, detected
AUTOWEB INC05335B100COM26,561$239,315dollars, detected
Johnson & Johnson478160104COM1,707$238,502dollars, detected
RIGNET INC766582100COM14,973$223,846dollars, detected
GLACIER BANCORP INC NEW37637Q105COM5,663$223,066dollars, detected
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK9,876$208,482dollars, detected
BEL FUSE INC077347300CL B8,280$208,449dollars, detected
TERRAFORM PWR INC88104R209COM CL A11,145$133,294dollars, detected
APPLIED GENETIC TECHNOL CORP03820J100COM36,227$130,417dollars, detected
QUINSTREET INC74874Q100COM14,643$122,708dollars, detected
PAR TECHNOLOGY CORP698884103COM11,167$104,411dollars, detected
CONSUMER PORTFOLIO SERVICES210502100COMMON STOCK20,911$86,781dollars, detected
MARCHEX INC56624R108CMN19,588$63,269dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001579668-18-000003this filing2018-02-08acceptance time not in the bulk data set