13F-HR filed by Summit Global Investments
Summit Global Investments filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-10, with 235 holding rows worth $334,128,000.
- Accession
- 0001697953-17-000005
- Filer
- CIK 1697953
- Filed
- 2017-08-10
- 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, 235 entries on the cover page, a total value of $334,128,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $334,128,000 with VALUE read as thousands by filing date, 13F file number 028-17937. 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 |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 94,290 | $7,136,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 48,152 | $7,000,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 157,659 | $6,951,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 199,987 | $6,718,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 42,264 | $6,515,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 83,298 | $6,494,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 49,456 | $6,258,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 72,166 | $6,090,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 82,101 | $5,948,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 47,863 | $5,920,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 117,119 | $5,895,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 69,623 | $5,865,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 184,772 | $5,783,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 152,835 | $5,766,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 73,556 | $5,760,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 65,235 | $5,685,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 45,685 | $5,589,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 99,732 | $5,525,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 63,713 | $5,282,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 39,069 | $5,168,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 65,530 | $5,124,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 101,980 | $4,788,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 30,744 | $4,716,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 72,045 | $4,591,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 24,241 | $4,560,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,277 | $4,519,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 64,683 | $4,459,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,535 | $4,364,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 46,926 | $4,353,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 59,103 | $4,265,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 48,224 | $4,265,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,003 | $4,033,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 32,337 | $3,436,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 103,747 | $3,418,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 56,964 | $3,244,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 57,780 | $2,998,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 49,236 | $2,868,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 45,384 | $2,786,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 45,911 | $2,779,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 39,874 | $2,770,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 79,307 | $2,734,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 66,806 | $2,583,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,224 | $2,070,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 19,406 | $2,053,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 23,394 | $2,026,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 44,024 | $2,020,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 14,964 | $1,987,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 25,471 | $1,959,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 17,362 | $1,864,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 38,481 | $1,842,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 26,682 | $1,716,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,443 | $1,701,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 11,158 | $1,694,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,316 | $1,654,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,178 | $1,465,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,561 | $1,446,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 15,350 | $1,427,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 18,325 | $1,421,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,761 | $1,342,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,091 | $1,272,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,836 | $1,240,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18,937 | $1,228,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,704 | $1,227,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,981 | $1,125,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,275 | $1,118,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 30,973 | $1,056,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,324 | $1,021,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 9,722 | $910,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,985 | $709,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,900 | $702,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,320 | $684,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,614 | $682,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 14,490 | $671,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 15,921 | $670,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8,590 | $669,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 40,600 | $661,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 19,500 | $657,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,630 | $655,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,649 | $653,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 18,920 | $653,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,550 | $652,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,330 | $651,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 9,830 | $650,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,840 | $645,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 13,530 | $645,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,300 | $644,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 14,260 | $642,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,220 | $638,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 17,780 | $637,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,280 | $636,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 8,160 | $636,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,940 | $636,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,440 | $635,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,800 | $632,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 33,320 | $632,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 13,180 | $632,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,220 | $631,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 27,870 | $631,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,560 | $630,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 14,620 | $630,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 11,790 | $626,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,650 | $624,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,400 | $623,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,480 | $622,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,210 | $622,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,660 | $617,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,530 | $616,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 26,000 | $615,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,530 | $614,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 10,540 | $614,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,474 | $612,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 17,300 | $606,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,050 | $599,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,575 | $582,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 26,500 | $578,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,087 | $573,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 13,289 | $571,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,744 | $568,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 18,000 | $562,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 8,447 | $561,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,458 | $555,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,899 | $555,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 15,855 | $554,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 15,800 | $543,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,147 | $542,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 15,200 | $541,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 5,200 | $532,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,410 | $531,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 21,000 | $531,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 30,400 | $526,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,200 | $524,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 29,800 | $520,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 19,300 | $520,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 9,700 | $519,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,000 | $518,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,832 | $517,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,900 | $517,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 9,200 | $516,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,900 | $515,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 6,400 | $514,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,459 | $513,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 29,323 | $513,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 26,500 | $513,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 16,800 | $513,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,777 | $512,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 12,700 | $512,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,600 | $511,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 18,900 | $511,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,627 | $509,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,929 | $508,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,600 | $508,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 16,000 | $508,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 14,000 | $508,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,500 | $508,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,300 | $507,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,600 | $507,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,700 | $505,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 10,398 | $502,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,700 | $502,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 7,000 | $502,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 22,900 | $501,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 24,513 | $501,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 12,850 | $500,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 19,900 | $499,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 34,300 | $499,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 18,200 | $499,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 10,000 | $499,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 9,700 | $498,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 34,000 | $498,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 8,210 | $498,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 5,700 | $497,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 13,300 | $497,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 11,700 | $497,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 9,300 | $496,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 6,700 | $496,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,729 | $495,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,100 | $495,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 15,800 | $495,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 13,700 | $495,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 25,000 | $495,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 9,400 | $494,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,100 | $494,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 11,300 | $494,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 11,600 | $493,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,400 | $493,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 29,423 | $493,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,500 | $492,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 8,400 | $492,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 9,200 | $492,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 13,200 | $491,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 32,700 | $491,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,400 | $491,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,800 | $490,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,000 | $490,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 7,600 | $489,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,700 | $489,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,200 | $489,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 24,700 | $488,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,254 | $486,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,648 | $486,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 6,300 | $485,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 9,200 | $485,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 16,500 | $484,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,167 | $483,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 10,200 | $483,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 15,800 | $483,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 20,300 | $482,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 9,900 | $482,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 9,300 | $481,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 8,000 | $480,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 7,300 | $479,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,100 | $478,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 6,600 | $478,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,500 | $478,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 6,300 | $474,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 14,500 | $473,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 9,000 | $471,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 13,700 | $468,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 6,400 | $466,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,600 | $466,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 8,400 | $466,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,600 | $464,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 4,600 | $464,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 15,200 | $459,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,300 | $452,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 23,700 | $451,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,600 | $444,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 6,452 | $441,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 12,300 | $438,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,755 | $420,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,537 | $419,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,892 | $406,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 10,500 | $341,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 25,100 | $328,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 29,800 | $326,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697953-17-000005 | this filing | 2017-08-10 | acceptance time not in the bulk data set |