13F-HR filed by Matarin Capital Management, LLC
Matarin Capital Management, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-17, with 297 holding rows worth $1,382,929,000.
- Accession
- 0001579668-18-000005
- Filer
- CIK 1579668
- Filed
- 2018-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 3,267 entries on the cover page, a total value of $1,382,929,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,382,928,537 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 |
|---|---|---|---|---|---|---|
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 201,703 | $23,377,378 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 173,758 | $19,627,704 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 160,671 | $19,111,816 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 396,108 | $18,102,136 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 339,799 | $17,156,452 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 894,372 | $16,688,982 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 277,740 | $16,664,400 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 342,285 | $16,244,846 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 139,442 | $16,077,663 | dollars, detected | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 628,786 | $16,071,770 | dollars, detected | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 736,266 | $15,792,906 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 315,364 | $15,430,761 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 456,961 | $15,399,586 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 195,186 | $15,000,044 | dollars, detected | |
| INTEGER HLDGS CORP | 45826H109 | COM | 231,199 | $14,947,015 | dollars, detected | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 468,930 | $14,836,945 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 495,329 | $14,438,840 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 146,678 | $14,365,643 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 380,605 | $14,223,209 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 585,905 | $13,956,257 | dollars, detected | |
| KBHOME | 48666K109 | COM | 503,862 | $13,725,201 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 544,977 | $13,651,674 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 549,284 | $13,380,558 | dollars, detected | |
| TRINET GROUP INC COM | 896288107 | Stock | 238,214 | $13,325,691 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 241,548 | $13,125,718 | dollars, detected | |
| CNX RES CORP COM | 12653C108 | Stock | 732,831 | $13,029,735 | dollars, detected | |
| EPLUS INC | 294268107 | COM | 135,917 | $12,789,790 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 707,376 | $12,626,662 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 135,669 | $12,420,497 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 371,465 | $12,366,070 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 213,874 | $12,158,737 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,414,370 | $12,149,438 | dollars, detected | |
| PROVIDENCE SVC CORP | 743815102 | COM | 153,152 | $12,030,090 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 129,081 | $11,970,972 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 401,478 | $11,763,305 | dollars, detected | |
| STEPAN CO | 858586100 | COM | 147,570 | $11,511,936 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 214,409 | $11,385,118 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 81,423 | $11,313,726 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 139,521 | $11,291,435 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 247,973 | $11,084,393 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 411,250 | $11,083,188 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 125,911 | $10,905,152 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 102,717 | $10,800,693 | dollars, detected | |
| THIRD PT REINS LTD | G8827U100 | COM | 863,905 | $10,798,812 | dollars, detected | |
| NIC INC | 62914B100 | COM | 679,480 | $10,565,914 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 272,837 | $10,553,335 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 420,742 | $10,358,668 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 165,720 | $10,307,784 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 244,854 | $10,276,522 | dollars, detected | |
| QUALITY SYS INC | 747582104 | COM | 517,715 | $10,095,442 | dollars, detected | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 253,608 | $9,893,248 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 547,738 | $9,842,852 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 147,492 | $9,765,445 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 130,891 | $9,723,892 | dollars, detected | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 86,825 | $9,638,443 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 467,038 | $9,606,972 | dollars, detected | |
| NAVIGATORS GROUP INC | 638904102 | COM | 167,246 | $9,533,022 | dollars, detected | |
| SHUTTERFLY INC | 82568P304 | COM | 105,056 | $9,458,192 | dollars, detected | |
| Apple Inc | 037833100 | COM | 49,960 | $9,248,096 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 237,283 | $9,230,309 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 93,465 | $9,126,857 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 260,486 | $9,046,679 | dollars, detected | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 313,164 | $8,987,807 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 253,949 | $8,913,610 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 434,623 | $8,662,036 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 41,201 | $8,535,611 | dollars, detected | |
| MCGRATH RENTCORP | 580589109 | COM | 132,527 | $8,384,984 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 98,739 | $8,108,447 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 81,985 | $8,064,045 | dollars, detected | |
| GANNETT SPINCO INC | 36473H104 | COM | 748,737 | $8,011,486 | dollars, detected | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 380,934 | $7,934,855 | dollars, detected | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 272,732 | $7,813,772 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 934,385 | $7,568,519 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 136,341 | $7,498,755 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 268,782 | $7,337,749 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 486,949 | $7,182,498 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 205,797 | $7,058,837 | dollars, detected | |
| K12 INC | 48273U102 | COM | 421,269 | $6,896,174 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 188,456 | $6,774,993 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,270,133 | $6,731,705 | dollars, detected | |
| INTERSECT ENT INC | 46071F103 | COM | 179,539 | $6,723,736 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 126,528 | $6,674,352 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 80,279 | $6,500,191 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 135,789 | $6,497,504 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 196,019 | $6,370,618 | dollars, detected | |
| CRA INTL INC | 12618T105 | COM | 124,515 | $6,336,569 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 1,288,728 | $6,198,782 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 69,264 | $6,197,743 | dollars, detected | |
| ONESPAN INC | 68287N100 | COM | 306,181 | $6,016,457 | dollars, detected | |
| VERA BRADLEY INC | 92335C106 | COM | 398,621 | $5,596,639 | dollars, detected | |
| TOWER INTL INC | 891826109 | COM | 174,057 | $5,535,013 | dollars, detected | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 191,587 | $5,513,874 | dollars, detected | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 316,858 | $5,332,720 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 98,761 | $5,273,838 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 194,770 | $5,225,679 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 133,865 | $5,193,962 | dollars, detected | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 667,041 | $5,169,568 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 168,037 | $5,141,932 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,334 | $4,893,910 | dollars, detected | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 73,166 | $4,887,489 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 214,604 | $4,847,905 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 74,490 | $4,785,983 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 24,342 | $4,749,141 | dollars, detected | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 227,470 | $4,642,663 | dollars, detected | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 160,810 | $4,615,247 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 85,232 | $4,553,946 | dollars, detected | |
| Intel Corp | 458140100 | COM | 90,665 | $4,506,957 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 46,749 | $4,452,842 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 32,288 | $4,437,017 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 516,740 | $4,423,295 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 39,587 | $4,387,427 | dollars, detected | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 121,580 | $4,237,063 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 21,521 | $4,229,307 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 17,362 | $4,132,683 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 53,660 | $4,092,648 | dollars, detected | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 115,150 | $4,032,553 | dollars, detected | |
| CENTURY ALUM CO | 156431108 | COM | 255,674 | $4,026,866 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,952 | $3,985,331 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 217,714 | $3,979,812 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 56,767 | $3,952,119 | dollars, detected | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 1,100,535 | $3,840,867 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 357,694 | $3,838,057 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 39,903 | $3,813,530 | dollars, detected | |
| NELNET INC | 64031N108 | CL A | 64,796 | $3,784,734 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 87,690 | $3,735,594 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 588,207 | $3,723,350 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 107,194 | $3,694,977 | dollars, detected | |
| ENCORE WIRE CORP | 292562105 | COM | 75,799 | $3,596,663 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32,647 | $3,586,273 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 447,474 | $3,568,605 | dollars, detected | |
| POLYONE CORP | 73179P106 | COM | 82,032 | $3,545,423 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 21,249 | $3,476,124 | dollars, detected | |
| ELLIS PERRY INTL INC | 288853104 | COM | 127,090 | $3,453,035 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 23,229 | $3,429,065 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 36,573 | $3,388,489 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 102,294 | $3,356,266 | dollars, detected | |
| CORVEL CORP COM | 221006109 | Stock | 60,639 | $3,274,506 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,900 | $3,247,306 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 43,978 | $3,205,996 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 95,520 | $3,188,458 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 68,909 | $3,182,907 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 34,762 | $3,172,728 | dollars, detected | |
| American Express Company | 025816109 | COM | 31,916 | $3,127,768 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,424 | $3,025,800 | dollars, detected | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 234,439 | $2,984,409 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 43,298 | $2,981,067 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 60,216 | $2,874,712 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,374 | $2,865,080 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 27,894 | $2,861,925 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 99,342 | $2,851,116 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 15,340 | $2,831,611 | dollars, detected | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 145,857 | $2,793,162 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 51,821 | $2,636,653 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 12,776 | $2,610,201 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,333 | $2,609,879 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 29,901 | $2,549,658 | dollars, detected | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 66,319 | $2,543,334 | dollars, detected | |
| PC CONNECTION INC | 69318J100 | COM | 75,569 | $2,508,891 | dollars, detected | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 204,848 | $2,431,546 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 27,255 | $2,334,391 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 99,046 | $2,327,581 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 26,567 | $2,286,356 | dollars, detected | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 24,954 | $2,216,165 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 927,289 | $2,169,856 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,348 | $2,118,104 | dollars, detected | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 279,312 | $2,108,806 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 30,474 | $2,081,070 | dollars, detected | |
| MERCER INTL INC | 588056101 | COM | 115,314 | $2,017,995 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 40,639 | $1,997,407 | dollars, detected | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 86,971 | $1,930,756 | dollars, detected | |
| TILLYS INC | 886885102 | CL A | 123,442 | $1,870,146 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 18,221 | $1,796,773 | dollars, detected | |
| MOVADO GROUP INC COM | 624580106 | Stock | 36,374 | $1,756,864 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 92,045 | $1,712,037 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 83,867 | $1,711,726 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 93,664 | $1,665,346 | dollars, detected | |
| ZIX CORP | 98974P100 | COM | 302,061 | $1,628,109 | dollars, detected | |
| HIBBETT INC | 428567101 | COM | 70,436 | $1,612,984 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 119,876 | $1,607,537 | dollars, detected | |
| EXTERRAN CORP | 30227H106 | COM | 62,377 | $1,561,920 | dollars, detected | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 38,731 | $1,560,859 | dollars, detected | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 79,426 | $1,524,979 | dollars, detected | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 20,083 | $1,519,480 | dollars, detected | |
| ENOVA INTL INC | 29357K103 | COM | 41,540 | $1,518,287 | dollars, detected | |
| INNOVIVA INC | 45781M101 | COM | 107,760 | $1,487,088 | dollars, detected | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 138,128 | $1,451,725 | dollars, detected | |
| RADNET INC | 750491102 | COM | 95,807 | $1,437,105 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 70,805 | $1,423,181 | dollars, detected | |
| POINTS INTL LTD | 730843208 | COM NEW | 85,916 | $1,414,177 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 30,409 | $1,407,937 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 32,716 | $1,371,782 | dollars, detected | |
| FONAR CORP | 344437405 | COM NEW | 50,924 | $1,352,032 | dollars, detected | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 46,644 | $1,327,022 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 26,242 | $1,274,574 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 48,318 | $1,232,109 | dollars, detected | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 41,679 | $1,227,863 | dollars, detected | |
| OFG BANCORP | 67103X102 | COM | 87,155 | $1,224,528 | dollars, detected | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 76,861 | $1,222,090 | dollars, detected | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 62,572 | $1,220,154 | dollars, detected | |
| Boeing Company | 097023105 | COM | 3,628 | $1,217,230 | dollars, detected | |
| QUINSTREET INC | 74874Q100 | COM | 94,495 | $1,200,087 | dollars, detected | |
| HILLTOP HLDGS INC | 432748101 | COM | 54,342 | $1,199,328 | dollars, detected | |
| ESSENDANT INC | 296689102 | COM | 87,394 | $1,155,349 | dollars, detected | |
| SILVERBOW RES INC | 82836G102 | COM | 38,190 | $1,102,927 | dollars, detected | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 44,484 | $1,052,047 | dollars, detected | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 75,004 | $1,050,806 | dollars, detected | |
| UNITIL CORP COM | 913259107 | Stock | 19,802 | $1,010,694 | dollars, detected | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 27,425 | $979,073 | dollars, detected | |
| NMI HLDGS INC | 629209305 | COM | 59,154 | $964,210 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 21,473 | $956,622 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 6,633 | $956,293 | dollars, detected | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 15,262 | $944,718 | dollars, detected | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 20,358 | $913,260 | dollars, detected | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 40,386 | $907,473 | dollars, detected | |
| DEPOMED INC | 249908104 | COM | 134,782 | $898,996 | dollars, detected | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 19,529 | $884,664 | dollars, detected | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 27,138 | $871,673 | dollars, detected | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 45,932 | $840,556 | dollars, detected | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 10,278 | $830,976 | dollars, detected | |
| FS BANCORP INC | 30263Y104 | COM | 13,103 | $828,765 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 7,782 | $775,087 | dollars, detected | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 18,894 | $772,954 | dollars, detected | |
| COBIZ FINANCIAL INC | 190897108 | COM | 34,615 | $743,530 | dollars, detected | |
| TRONC INC | 89703P107 | COM | 42,754 | $738,789 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 57,761 | $738,763 | dollars, detected | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 31,986 | $734,079 | dollars, detected | |
| EVERI HLDGS INC | 30034T103 | COM | 101,452 | $730,454 | dollars, detected | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 35,633 | $724,063 | dollars, detected | |
| POWELL INDS INC | 739128106 | COM | 20,680 | $720,284 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 17,660 | $703,751 | dollars, detected | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 23,547 | $688,750 | dollars, detected | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 44,796 | $683,587 | dollars, detected | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 93,844 | $670,046 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 15,006 | $659,664 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 28,670 | $653,676 | dollars, detected | |
| DAKTRONICS INC | 234264109 | COM | 72,733 | $618,958 | dollars, detected | |
| ON DECK CAP INC | 682163100 | COM | 88,146 | $617,022 | dollars, detected | |
| CALAMP CORP | 128126109 | COMMON STOCK | 25,899 | $606,814 | dollars, detected | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,111 | $604,872 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 11,530 | $598,407 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,097 | $575,454 | dollars, detected | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 7,429 | $567,576 | dollars, detected | |
| LAKELAND FINL CORP | 511656100 | COM | 11,560 | $557,076 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,143 | $556,667 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 48,939 | $550,564 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 10,358 | $536,337 | dollars, detected | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 28,898 | $534,035 | dollars, detected | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 12,046 | $528,819 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 14,567 | $526,451 | dollars, detected | |
| Surmodics Inc | 868873100 | Common Stock | 9,337 | $515,402 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,861 | $483,083 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 14,068 | $474,514 | dollars, detected | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 94,106 | $470,530 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 4,940 | $470,189 | dollars, detected | |
| SHOE STA GROUP INC | 824889109 | COM | 14,341 | $465,365 | dollars, detected | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 80,250 | $449,400 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,534 | $442,443 | dollars, detected | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 25,524 | $435,184 | dollars, detected | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 22,616 | $431,739 | dollars, detected | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 11,625 | $425,708 | dollars, detected | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 48,569 | $422,550 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,397 | $419,259 | dollars, detected | |
| MATERION CORP | 576690101 | COM | 7,635 | $413,435 | dollars, detected | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 91,046 | $405,155 | dollars, detected | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 12,432 | $392,230 | dollars, detected | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 25,748 | $375,148 | dollars, detected | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 28,429 | $356,784 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,760 | $354,692 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,264 | $353,369 | dollars, detected | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,390 | $348,319 | dollars, detected | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 12,010 | $338,082 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 5,296 | $337,779 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,020 | $324,844 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,139 | $318,892 | dollars, detected | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 10,578 | $317,975 | dollars, detected | |
| INFRAREIT INC | 45685L100 | COM | 13,860 | $307,276 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,246 | $306,815 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 4,848 | $303,000 | dollars, detected | |
| IDT CORP | 448947507 | CL B NEW | 53,556 | $300,985 | dollars, detected | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 9,949 | $293,794 | dollars, detected | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 10,407 | $286,713 | dollars, detected | |
| BANDWIDTH INC | 05988J103 | COM CL A | 7,391 | $280,710 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16,788 | $270,287 | dollars, detected | |
| RUBICON PROJ INC | 78112V102 | COM | 94,098 | $268,179 | dollars, detected | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 10,973 | $264,998 | dollars, detected | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 16,044 | $260,234 | dollars, detected | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 14,675 | $259,454 | dollars, detected | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 26,777 | $246,081 | dollars, detected | |
| BEL FUSE INC | 077347300 | CL B | 10,916 | $228,144 | dollars, detected | |
| RIGNET INC | 766582100 | COM | 14,396 | $148,279 | dollars, detected | |
| BRT APARTMENTS CORP | 055645303 | REIT | 11,494 | $146,549 | dollars, detected | |
| PHI INC-NON VOTING | 69336T205 | COM | 10,331 | $105,066 | dollars, detected | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 40,089 | $104,231 | dollars, detected | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 27,570 | $102,009 | dollars, detected | |
| AUTOWEB INC | 05335B100 | COM | 22,256 | $100,597 | dollars, detected | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 16,458 | $66,984 | dollars, detected | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 10,632 | $63,260 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001579668-18-000005 | this filing | 2018-08-17 | acceptance time not in the bulk data set |