13F-HR filed by Matarin Capital Management, LLC
Matarin Capital Management, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-10, with 295 holding rows worth $1,334,455,000.
- Accession
- 0001579668-18-000004
- Filer
- CIK 1579668
- Filed
- 2018-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 3,245 entries on the cover page, a total value of $1,334,455,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,334,455,444 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 | 177,655 | $23,663,646 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 164,447 | $19,330,744 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 914,003 | $19,020,402 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 351,830 | $18,523,850 | dollars, detected | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 223,507 | $18,083,952 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 352,078 | $16,952,556 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 139,308 | $15,520,304 | dollars, detected | |
| KBHOME | 48666K109 | COM | 540,955 | $15,390,170 | dollars, detected | |
| TRINET GROUP INC COM | 896288107 | Stock | 326,485 | $15,122,785 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 599,177 | $14,985,417 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 497,655 | $14,855,002 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,450,732 | $14,695,915 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 453,017 | $14,655,100 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 83,246 | $14,364,097 | dollars, detected | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 515,572 | $14,338,057 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 140,975 | $13,878,989 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 426,177 | $13,658,973 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 218,640 | $13,522,884 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 156,884 | $13,476,336 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 161,928 | $13,448,120 | dollars, detected | |
| INTEGER HLDGS CORP | 45826H109 | COM | 230,423 | $13,030,421 | dollars, detected | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 634,751 | $12,790,233 | dollars, detected | |
| THIRD PT REINS LTD | G8827U100 | COM | 909,643 | $12,689,520 | dollars, detected | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 707,356 | $12,661,672 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 246,668 | $12,656,535 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 281,816 | $12,653,538 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 104,918 | $12,487,340 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 152,791 | $12,403,573 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 352,076 | $12,298,015 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 503,173 | $12,025,835 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 151,579 | $11,958,067 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 398,828 | $11,785,367 | dollars, detected | |
| CNX RES CORP COM | 12653C108 | Stock | 751,952 | $11,602,619 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 559,226 | $11,301,957 | dollars, detected | |
| EPLUS INC | 294268107 | COM | 144,117 | $11,197,891 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 150,917 | $11,169,367 | dollars, detected | |
| STEPAN CO | 858586100 | COM | 134,064 | $11,151,444 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 557,788 | $10,999,579 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 266,214 | $10,821,599 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 55,667 | $10,778,801 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 360,009 | $10,778,669 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 136,236 | $10,735,397 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 410,295 | $10,729,214 | dollars, detected | |
| SHUTTERFLY INC | 82568P304 | COM | 132,024 | $10,726,950 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 500,620 | $10,292,747 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 642,277 | $10,244,318 | dollars, detected | |
| Apple Inc | 037833100 | COM | 59,857 | $10,042,807 | dollars, detected | |
| INTERSECT ENT INC | 46071F103 | COM | 250,612 | $9,849,052 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 379,606 | $9,831,795 | dollars, detected | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 336,723 | $9,428,244 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 241,369 | $9,232,364 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 221,806 | $9,227,130 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 208,092 | $8,931,309 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 391,069 | $8,920,284 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 103,528 | $8,813,339 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 99,455 | $8,747,067 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 221,271 | $8,541,061 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 264,517 | $8,438,092 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 250,474 | $8,340,784 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 149,879 | $7,883,636 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 152,168 | $7,867,086 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 443,320 | $7,797,999 | dollars, detected | |
| GANNETT SPINCO INC | 36473H104 | COM | 776,419 | $7,748,662 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 127,241 | $7,723,529 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 46,705 | $7,713,798 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 196,831 | $7,617,360 | dollars, detected | |
| NIC INC | 62914B100 | COM | 569,949 | $7,580,322 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 197,465 | $7,578,707 | dollars, detected | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 257,537 | $7,329,503 | dollars, detected | |
| NAVIGATORS GROUP INC | 638904102 | COM | 125,244 | $7,220,317 | dollars, detected | |
| QUALITY SYS INC | 747582104 | COM | 518,054 | $7,071,437 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 88,131 | $6,955,299 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 276,608 | $6,873,709 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 78,220 | $6,806,705 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 141,321 | $6,619,476 | dollars, detected | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 285,450 | $6,536,805 | dollars, detected | |
| CENTURY ALUM CO | 156431108 | COM | 393,511 | $6,508,672 | dollars, detected | |
| PROVIDENCE SVC CORP | 743815102 | COM | 93,631 | $6,473,648 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 292,613 | $6,340,924 | dollars, detected | |
| MCGRATH RENTCORP | 580589109 | COM | 117,610 | $6,314,481 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 920,933 | $5,949,227 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,700 | $5,911,698 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,752 | $5,848,458 | dollars, detected | |
| RPX CORP | 74972G103 | COM | 532,688 | $5,694,435 | dollars, detected | |
| Intel Corp | 458140100 | COM | 108,634 | $5,657,659 | dollars, detected | |
| K12 INC | 48273U102 | COM | 397,926 | $5,642,591 | dollars, detected | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 194,063 | $5,616,183 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 200,569 | $5,585,847 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 76,207 | $5,329,156 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 72,770 | $5,297,656 | dollars, detected | |
| ENOVA INTL INC | 29357K103 | COM | 239,796 | $5,287,502 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 29,094 | $5,185,715 | dollars, detected | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 204,148 | $5,175,152 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 42,625 | $5,053,620 | dollars, detected | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 384,967 | $4,985,323 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 183,938 | $4,975,523 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 161,591 | $4,922,062 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 27,471 | $4,745,066 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 85,271 | $4,741,921 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 220,956 | $4,730,668 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 136,275 | $4,681,046 | dollars, detected | |
| VERA BRADLEY INC | 92335C106 | COM | 434,719 | $4,612,369 | dollars, detected | |
| TOWER INTL INC | 891826109 | COM | 166,147 | $4,610,579 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 365,309 | $4,606,547 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 20,804 | $4,570,639 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 51,018 | $4,539,072 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 25,786 | $4,516,676 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 535,936 | $4,507,222 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 51,235 | $4,495,871 | dollars, detected | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 687,699 | $4,470,044 | dollars, detected | |
| ENCORE WIRE CORP | 292562105 | COM | 77,926 | $4,418,404 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 100,951 | $4,381,274 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46,967 | $4,357,129 | dollars, detected | |
| MOVADO GROUP INC COM | 624580106 | Stock | 112,328 | $4,313,395 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 21,899 | $4,191,250 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 82,249 | $4,163,445 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 325,245 | $4,163,136 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 43,803 | $4,145,954 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 238,751 | $4,118,455 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38,382 | $4,056,210 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 103,523 | $4,038,432 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 68,013 | $4,032,491 | dollars, detected | |
| American Express Company | 025816109 | COM | 42,031 | $3,920,652 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 55,672 | $3,871,988 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 40,802 | $3,868,030 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 221,662 | $3,859,136 | dollars, detected | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 187,570 | $3,847,061 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 25,001 | $3,837,654 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 111,079 | $3,795,570 | dollars, detected | |
| CRA INTL INC | 12618T105 | COM | 71,717 | $3,750,082 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 50,753 | $3,714,612 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 116,530 | $3,699,828 | dollars, detected | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 120,360 | $3,683,016 | dollars, detected | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 111,826 | $3,560,540 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25,508 | $3,542,041 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 61,376 | $3,515,617 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 104,506 | $3,504,086 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,895 | $3,487,908 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 416,294 | $3,434,426 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 23,138 | $3,362,891 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 51,134 | $3,349,788 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 652,320 | $3,326,832 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,126,641 | $3,312,325 | dollars, detected | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 1,118,340 | $3,254,370 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 306,834 | $3,203,347 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 27,436 | $3,157,884 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 71,371 | $3,136,756 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 35,544 | $3,064,248 | dollars, detected | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 241,339 | $3,009,497 | dollars, detected | |
| CORVEL CORP COM | 221006109 | Stock | 58,872 | $2,975,980 | dollars, detected | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 145,939 | $2,940,671 | dollars, detected | |
| ELLIS PERRY INTL INC | 288853104 | COM | 111,522 | $2,877,268 | dollars, detected | |
| POLYONE CORP | 73179P106 | COM | 65,836 | $2,799,347 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 52,236 | $2,753,360 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,592 | $2,711,332 | dollars, detected | |
| HILLTOP HLDGS INC | 432748101 | COM | 114,459 | $2,685,208 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 74,462 | $2,582,342 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 75,357 | $2,554,602 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 27,845 | $2,541,413 | dollars, detected | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 107,000 | $2,530,550 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,026 | $2,517,830 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 34,060 | $2,479,568 | dollars, detected | |
| ESSENDANT INC | 296689102 | COM | 308,882 | $2,409,280 | dollars, detected | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 230,376 | $2,384,392 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 24,325 | $2,359,525 | dollars, detected | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 120,678 | $2,344,774 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 36,376 | $2,181,105 | dollars, detected | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 716,292 | $2,148,876 | dollars, detected | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 36,805 | $2,142,787 | dollars, detected | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 279,017 | $2,008,922 | dollars, detected | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 68,196 | $1,975,638 | dollars, detected | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 280,397 | $1,892,680 | dollars, detected | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 88,412 | $1,869,914 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 424,753 | $1,839,181 | dollars, detected | |
| PC CONNECTION INC | 69318J100 | COM | 73,093 | $1,827,325 | dollars, detected | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 50,484 | $1,820,453 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 42,582 | $1,787,592 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 109,682 | $1,776,848 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 94,577 | $1,697,657 | dollars, detected | |
| EXTERRAN CORP | 30227H106 | COM | 61,810 | $1,650,327 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 18,472 | $1,647,887 | dollars, detected | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 41,618 | $1,627,264 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 28,096 | $1,607,091 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 72,899 | $1,565,142 | dollars, detected | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 73,544 | $1,533,392 | dollars, detected | |
| NELNET INC | 64031N108 | CL A | 28,974 | $1,518,527 | dollars, detected | |
| TILLYS INC | 886885102 | CL A | 132,710 | $1,499,623 | dollars, detected | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 33,780 | $1,497,805 | dollars, detected | |
| RUBICON PROJ INC | 78112V102 | COM | 809,788 | $1,457,618 | dollars, detected | |
| FONAR CORP | 344437405 | COM NEW | 48,807 | $1,454,449 | dollars, detected | |
| Boeing Company | 097023105 | COM | 4,367 | $1,431,852 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 20,539 | $1,389,053 | dollars, detected | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 284,882 | $1,367,434 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 21,459 | $1,310,501 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 466,254 | $1,277,536 | dollars, detected | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 51,348 | $1,275,484 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 29,803 | $1,255,898 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 7,365 | $1,255,585 | dollars, detected | |
| POWELL INDS INC | 739128106 | COM | 43,286 | $1,161,796 | dollars, detected | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 76,945 | $1,158,022 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,858 | $1,116,516 | dollars, detected | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 40,990 | $1,080,906 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 10,943 | $1,057,094 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 40,265 | $988,506 | dollars, detected | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 52,417 | $982,819 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 23,696 | $975,564 | dollars, detected | |
| ZIX CORP | 98974P100 | COM | 225,097 | $961,164 | dollars, detected | |
| FTD COS INC | 30281V108 | COM | 257,211 | $936,248 | dollars, detected | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 77,075 | $924,129 | dollars, detected | |
| EVERI HLDGS INC | 30034T103 | COM | 133,873 | $879,546 | dollars, detected | |
| COBIZ FINANCIAL INC | 190897108 | COM | 44,770 | $877,492 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 8,109 | $868,474 | dollars, detected | |
| POINTS INTL LTD | 730843208 | COM NEW | 87,397 | $853,869 | dollars, detected | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 27,196 | $825,399 | dollars, detected | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 25,409 | $820,711 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 29,453 | $803,478 | dollars, detected | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 40,701 | $792,856 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 57,761 | $787,860 | dollars, detected | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 9,819 | $779,629 | dollars, detected | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 32,364 | $762,172 | dollars, detected | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 47,103 | $760,713 | dollars, detected | |
| RADNET INC | 750491102 | COM | 51,684 | $744,250 | dollars, detected | |
| NMI HLDGS INC | 629209305 | COM | 44,870 | $742,599 | dollars, detected | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 107,822 | $740,737 | dollars, detected | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 17,237 | $732,400 | dollars, detected | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 99,316 | $705,144 | dollars, detected | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,465 | $693,114 | dollars, detected | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,269 | $660,126 | dollars, detected | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,137 | $647,979 | dollars, detected | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 37,714 | $646,418 | dollars, detected | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 23,040 | $635,904 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 25,827 | $625,272 | dollars, detected | |
| FS BANCORP INC | 30263Y104 | COM | 11,245 | $601,608 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 12,408 | $600,671 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,217 | $591,049 | dollars, detected | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 14,478 | $584,622 | dollars, detected | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8,475 | $584,351 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 73,636 | $579,515 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,097 | $576,321 | dollars, detected | |
| SILVERBOW RES INC | 82836G102 | COM | 19,776 | $575,482 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 10,469 | $574,434 | dollars, detected | |
| LAKELAND FINL CORP | 511656100 | COM | 12,286 | $567,982 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,792 | $546,712 | dollars, detected | |
| TRONC INC | 89703P107 | COM | 32,430 | $532,501 | dollars, detected | |
| UNITIL CORP COM | 913259107 | Stock | 10,992 | $510,139 | dollars, detected | |
| RETROPHIN INC | 761299106 | COM | 22,632 | $506,052 | dollars, detected | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,400 | $497,744 | dollars, detected | |
| DAKTRONICS INC | 234264109 | COM | 55,387 | $487,959 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,461 | $487,502 | dollars, detected | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 64,056 | $468,890 | dollars, detected | |
| CALAMP CORP | 128126109 | COMMON STOCK | 19,644 | $449,455 | dollars, detected | |
| ERA GROUP INC | 26885G109 | COM | 47,852 | $447,416 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 48,939 | $444,856 | dollars, detected | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 50,777 | $437,698 | dollars, detected | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 23,654 | $409,214 | dollars, detected | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 46,614 | $405,542 | dollars, detected | |
| TITAN MACHY INC | 88830R101 | COM | 17,183 | $404,831 | dollars, detected | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 14,902 | $392,966 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 14,068 | $380,680 | dollars, detected | |
| COCA COLA CONS INC | 191098102 | COM | 2,195 | $379,011 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 4,254 | $376,479 | dollars, detected | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 22,850 | $372,455 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 5,818 | $368,512 | dollars, detected | |
| Surmodics Inc | 868873100 | Common Stock | 9,537 | $362,883 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,096 | $347,867 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 15,058 | $344,828 | dollars, detected | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 19,178 | $341,944 | dollars, detected | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 71,381 | $335,491 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,517 | $330,523 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,139 | $329,574 | dollars, detected | |
| MATERION CORP | 576690101 | COM | 6,348 | $324,065 | dollars, detected | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 14,154 | $312,803 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,666 | $306,487 | dollars, detected | |
| IMPERVA INC | 45321L100 | COM | 7,003 | $303,230 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 11,979 | $302,110 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 26,403 | $297,034 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 5,948 | $271,229 | dollars, detected | |
| INFRAREIT INC | 45685L100 | COM | 13,860 | $269,300 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,567 | $265,403 | dollars, detected | |
| IDT CORP | 448947507 | CL B NEW | 40,623 | $254,706 | dollars, detected | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,339 | $254,443 | dollars, detected | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 12,881 | $251,952 | dollars, detected | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 8,133 | $231,384 | dollars, detected | |
| V2X INC | 92242T101 | COM | 5,640 | $210,034 | dollars, detected | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 3,955 | $208,389 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,201 | $190,336 | dollars, detected | |
| QUINSTREET INC | 74874Q100 | COM | 14,643 | $186,991 | dollars, detected | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 16,044 | $185,148 | dollars, detected | |
| RIGNET INC | 766582100 | COM | 12,480 | $169,728 | dollars, detected | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 32,842 | $126,442 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 31,873 | $118,249 | dollars, detected | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 16,044 | $104,286 | dollars, detected | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 20,312 | $98,511 | dollars, detected | |
| AUTOWEB INC | 05335B100 | COM | 26,561 | $79,152 | dollars, detected | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 19,051 | $71,822 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001579668-18-000004 | this filing | 2018-05-10 | acceptance time not in the bulk data set |