13F-HR filed by Foundry Partners, LLC
Foundry Partners, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-02, with 407 holding rows worth $2,436,385,000.
- Accession
- 0001681126-17-000005
- Filer
- CIK 1573913
- Filed
- 2017-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 407 entries on the cover page, a total value of $2,436,385,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,436,381,000 with VALUE read as thousands by filing date, 13F file number 028-15710. 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 409,625 | $37,440,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 239,545 | $31,689,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 413,085 | $27,627,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 595,655 | $22,474,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,156,828 | $21,980,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 279,360 | $21,743,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 439,795 | $21,550,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 648,998 | $21,547,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,282,155 | $21,284,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 93,355 | $20,715,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 385,632 | $20,273,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 264,193 | $20,195,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 304,730 | $19,219,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,101,866 | $19,007,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 526,510 | $18,991,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 169,680 | $18,349,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 478,386 | $18,227,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 273,655 | $18,209,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 705,355 | $17,775,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 733,293 | $17,540,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 975,897 | $17,107,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 335,485 | $16,821,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 267,086 | $16,728,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 269,692 | $16,033,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 85,085 | $16,007,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 198,121 | $15,727,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 453,545 | $15,715,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 90,420 | $15,573,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 647,967 | $15,532,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 191,510 | $15,461,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 263,131 | $15,401,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 707,443 | $15,387,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 431,225 | $15,386,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 186,820 | $15,032,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 961,299 | $14,996,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 513,275 | $14,967,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 220,774 | $14,957,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 180,084 | $14,686,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 314,824 | $14,680,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 203,951 | $14,619,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 101,442 | $14,413,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 660,585 | $14,024,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 271,760 | $13,675,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 259,946 | $13,603,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 350,827 | $13,563,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 181,997 | $13,553,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 237,371 | $13,226,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 130,871 | $13,218,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 159,440 | $13,173,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 107,530 | $13,130,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 91,975 | $13,008,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 470,223 | $12,762,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 363,487 | $12,635,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 722,755 | $12,634,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 192,510 | $12,623,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 240,085 | $12,559,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 398,070 | $12,460,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 171,783 | $12,446,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 766,453 | $12,217,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 347,666 | $12,186,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 266,503 | $12,177,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 783,969 | $12,034,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 413,521 | $11,889,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 178,406 | $11,664,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 319,132 | $11,530,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 485,979 | $11,328,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 223,495 | $11,249,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 214,705 | $11,227,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 287,082 | $11,167,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 147,939 | $11,159,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 669,349 | $11,011,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 497,369 | $10,882,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 126,025 | $10,635,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 169,105 | $10,517,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 181,470 | $10,502,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 83,700 | $10,452,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 117,792 | $10,440,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 129,965 | $10,347,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 299,631 | $10,346,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 272,180 | $10,329,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,035,984 | $10,267,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 94,175 | $10,257,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 136,722 | $10,234,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 315,948 | $10,110,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 546,816 | $10,040,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 311,367 | $10,023,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 200,734 | $10,007,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 186,548 | $9,967,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 274,727 | $9,918,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 766,536 | $9,865,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 328,234 | $9,706,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 76,239 | $9,704,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 108,110 | $9,701,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 506,764 | $9,497,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 89,300 | $9,317,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 90,967 | $9,201,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 318,621 | $9,097,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 249,444 | $9,005,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 306,595 | $8,950,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 104,335 | $8,905,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 99,020 | $8,773,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 100,268 | $8,737,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 139,613 | $8,607,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 281,264 | $8,593,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 614,589 | $8,346,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 990,825 | $8,065,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 113,856 | $8,059,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 560,344 | $7,934,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 180,375 | $7,929,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 90,057 | $7,863,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 39,647 | $7,854,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 128,120 | $7,847,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 192,141 | $7,797,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 111,492 | $7,740,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 177,090 | $7,636,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 158,990 | $7,617,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 108,201 | $7,601,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 448,965 | $7,552,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 555,430 | $7,259,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 215,897 | $7,239,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 215,195 | $7,211,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 147,276 | $7,113,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 294,698 | $6,970,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 215,385 | $6,920,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 172,982 | $6,840,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 106,028 | $6,811,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 291,706 | $6,665,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 137,050 | $6,439,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 135,960 | $6,431,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 120,183 | $6,340,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 93,642 | $6,274,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 634,075 | $6,258,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 141,055 | $6,257,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 284,347 | $6,185,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 412,990 | $6,133,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 141,985 | $6,120,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 220,675 | $6,107,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 320,701 | $6,100,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 483,390 | $6,100,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 62,216 | $6,097,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 997,470 | $6,065,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 308,480 | $6,046,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 228,777 | $6,028,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 261,650 | $5,981,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 648,050 | $5,949,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 232,777 | $5,917,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 124,523 | $5,854,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 450,225 | $5,812,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 168,071 | $5,788,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 209,260 | $5,734,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 664,347 | $5,700,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 300,465 | $5,664,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 197,241 | $5,612,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 59,502 | $5,599,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 222,975 | $5,597,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 97,100 | $5,563,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 284,335 | $5,556,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 152,695 | $5,544,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 227,270 | $5,500,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 534,020 | $5,490,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 332,750 | $5,407,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 125,315 | $5,390,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 226,348 | $5,383,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 91,540 | $5,368,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 274,340 | $5,363,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 336,205 | $5,289,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 262,595 | $5,278,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 213,805 | $5,217,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 66,407 | $5,207,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 133,704 | $5,137,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 103,909 | $5,112,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 65,267 | $5,104,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 25,331 | $5,094,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 52,439 | $5,004,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 176,575 | $4,986,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 216,209 | $4,964,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 844,450 | $4,940,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 296,972 | $4,909,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 251,300 | $4,900,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 101,104 | $4,893,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 187,489 | $4,867,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 584,150 | $4,854,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 28,796 | $4,751,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 130,015 | $4,722,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 285,534 | $4,666,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 166,063 | $4,658,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 120,145 | $4,656,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 236,099 | $4,642,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 147,345 | $4,596,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 467,145 | $4,555,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 262,965 | $4,526,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 155,192 | $4,524,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 96,489 | $4,519,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 256,185 | $4,491,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 228,290 | $4,447,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 874,425 | $4,416,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 94,104 | $4,404,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 287,450 | $4,398,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 106,605 | $4,397,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 145,515 | $4,336,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 174,575 | $4,329,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 62,106 | $4,292,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 577,190 | $4,242,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 54,335 | $4,233,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 113,930 | $4,221,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 448,725 | $4,218,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 32,248 | $4,181,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 252,650 | $4,108,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 130,045 | $4,107,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 200,755 | $4,099,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 166,840 | $4,096,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 100,519 | $4,051,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 309,992 | $4,030,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 71,206 | $4,020,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 111,378 | $4,004,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 210,425 | $3,992,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 200,998 | $3,972,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 57,163 | $3,957,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 168,397 | $3,927,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 43,517 | $3,873,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 74,995 | $3,866,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 160,874 | $3,866,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 310,880 | $3,861,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 207,687 | $3,853,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 76,953 | $3,835,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 18,134 | $3,809,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 43,460 | $3,797,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 131,388 | $3,793,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 504,910 | $3,772,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 77,860 | $3,769,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 21,280 | $3,738,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 42,737 | $3,714,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 195,204 | $3,689,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 207,660 | $3,676,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 188,216 | $3,644,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 618,201 | $3,616,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 239,493 | $3,604,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 100,888 | $3,592,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 64,687 | $3,575,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 36,947 | $3,562,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 303,180 | $3,517,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,564,887 | $3,505,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 55,651 | $3,495,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 178,070 | $3,465,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 51,601 | $3,432,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 135,576 | $3,423,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 114,412 | $3,409,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 40,923 | $3,387,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 293,814 | $3,379,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 233,945 | $3,362,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 208,185 | $3,352,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 128,125 | $3,279,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 149,776 | $3,258,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 78,196 | $3,240,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 21,265 | $3,181,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 50,034 | $3,167,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 118,846 | $3,140,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 51,186 | $3,138,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 121,514 | $3,134,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 72,342 | $3,118,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 91,508 | $3,103,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 90,391 | $3,100,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 179,079 | $3,089,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 56,622 | $3,086,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 38,531 | $2,978,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 464,075 | $2,900,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 62,919 | $2,894,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 555,630 | $2,889,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 195,995 | $2,885,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 178,796 | $2,882,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 145,529 | $2,877,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 106,295 | $2,876,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 897,360 | $2,827,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 48,172 | $2,825,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 328,154 | $2,806,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 86,645 | $2,799,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 90,780 | $2,798,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 73,235 | $2,790,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 89,961 | $2,780,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 28,139 | $2,689,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 245,460 | $2,663,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 109,550 | $2,612,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 313,795 | $2,586,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 35,281 | $2,532,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 76,385 | $2,529,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 43,683 | $2,526,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 143,475 | $2,525,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 65,595 | $2,512,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 27,768 | $2,484,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 47,474 | $2,467,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 173,215 | $2,454,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 76,295 | $2,425,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 59,029 | $2,409,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 38,148 | $2,312,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 369,795 | $2,304,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 502,495 | $2,236,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 169,438 | $2,211,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 41,349 | $2,183,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 976,643 | $2,139,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 99,926 | $2,138,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 349,725 | $2,116,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 197,025 | $2,108,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 130,571 | $2,102,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 48,304 | $2,092,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 54,334 | $2,084,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 103,076 | $2,067,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 20,177 | $2,035,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 37,590 | $2,008,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 16,507 | $2,006,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 77,853 | $1,923,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 39,623 | $1,914,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 36,687 | $1,859,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 163,130 | $1,803,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 684,775 | $1,746,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 57,215 | $1,739,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 135,231 | $1,731,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 226,055 | $1,666,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 85,250 | $1,654,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 76,766 | $1,629,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 222,840 | $1,482,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 950,053 | $1,454,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 44,720 | $1,453,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 71,400 | $1,453,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 111,067 | $1,266,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 76,498 | $1,186,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 66,925 | $1,166,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 55,925 | $1,023,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,892 | $993,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 354,300 | $957,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,348 | $946,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 176,675 | $938,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 976 | $907,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 194,490 | $904,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,519 | $901,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,800 | $871,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 15,438 | $870,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,369 | $824,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,285 | $798,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,477 | $792,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,211 | $770,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 13,449 | $760,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 28,595 | $758,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,940 | $736,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 19,950 | $701,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,263 | $640,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,980 | $629,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 648 | $627,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 24,250 | $627,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 453,750 | $626,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 15,535 | $624,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,315 | $615,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,343 | $606,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 25,300 | $600,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 14,000 | $597,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12,220 | $589,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 76,525 | $562,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 30,075 | $561,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,360 | $537,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 520,175 | $536,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,863 | $535,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,795 | $506,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 39,693 | $506,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 41,925 | $505,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 23,475 | $505,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 11,605 | $496,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 19,950 | $492,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 11,575 | $491,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,010 | $473,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 14,430 | $469,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 13,450 | $455,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 9,350 | $443,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 14,805 | $441,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,550 | $440,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 8,325 | $438,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 13,123 | $432,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 9,975 | $429,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 17,500 | $400,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 12,985 | $395,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,717 | $391,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 13,700 | $381,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 24,575 | $362,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 4,840 | $361,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,020 | $357,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 26,635 | $351,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,526 | $349,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,938 | $340,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 31,095 | $340,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,525 | $335,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,775 | $311,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 43,925 | $296,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,900 | $272,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,600 | $251,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,231 | $250,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 26,415 | $247,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,615 | $241,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,695 | $240,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,238 | $240,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,749 | $239,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,785 | $232,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 938 | $227,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 815 | $226,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,789 | $216,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,936 | $211,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 2,745 | $211,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 37,700 | $208,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,328 | $207,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 34,064 | $186,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681126-17-000005 | this filing | 2017-08-02 | acceptance time not in the bulk data set |