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| Name: |
MARTINGALE ASSET MANAGEMENT L P |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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| Holdings
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37 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BMI |
Badger Meter Inc |
321 |
- |
$182.52 |
$1,751,000 |
11,340 |
0.04% |
120,000 |
0 |
0.039 |
Scientific & Technica... |
|
|
IOSP |
Innospec Inc |
333 |
- |
$120.44 |
$1,628,000 |
13,207 |
0.03% |
278,000 |
0 |
0.053 |
Specialty Chemicals |
|
|
INVA |
Innoviva Inc |
407 |
- |
$15.23 |
$1,217,000 |
75,892 |
0.02% |
231,000 |
0 |
0 |
Biotechnology |
|
|
REX |
REX American Resources Corp... |
437 |
- |
$54.93 |
$1,074,000 |
22,700 |
0.02% |
150,000 |
0 |
0.129 |
Electronics Stores |
|
|
NG |
NovaGold Resources Inc (USA) |
454 |
- |
$3.03 |
$979,000 |
261,781 |
0.02% |
-26,000 |
0 |
0.079 |
Gold |
|
|
ANIP |
ANI Pharmaceuticals Inc |
464 |
- |
$66.52 |
$938,000 |
17,020 |
0.02% |
-50,000 |
0 |
0.083 |
Biotechnology |
|
|
AKR |
Acadia Realty Trust |
465 |
- |
$17.09 |
$935,000 |
55,013 |
0.02% |
146,000 |
0 |
0.054 |
REIT - Retail |
|
|
NATR |
Natures Sunshine Products Inc |
506 |
- |
$19.31 |
$787,000 |
45,503 |
0.02% |
33,000 |
0 |
0 |
Drug Related Products |
|
|
MPB |
Mid Penn Bancorp Inc |
541 |
- |
$20.80 |
$667,000 |
27,480 |
0.01% |
114,000 |
0 |
0 |
Domestic Regional Banks |
|
|
IDT |
IDT Corp |
549 |
- |
$36.54 |
$652,000 |
19,132 |
0.01% |
230,000 |
0 |
0 |
Integrated Telecommun... |
|
|
DHIL |
Diamond Hill Investment Gro... |
551 |
- |
$150.50 |
$645,000 |
3,895 |
0.01% |
-12,000 |
0 |
0.127 |
Investment Brokerage ... |
|
|
ANAB |
Anaptysbio Inc |
560 |
- |
$26.02 |
$613,000 |
28,619 |
0.01% |
99,000 |
0 |
0.09 |
N/A |
|
|
CRAI |
CRA International Inc |
561 |
- |
$149.53 |
$612,000 |
6,193 |
0.01% |
-12,000 |
0 |
0.08 |
Management Services |
|
|
VPG |
Vishay Precision Group, Inc. |
571 |
- |
$33.38 |
$594,000 |
17,422 |
0.01% |
9,000 |
0 |
0 |
Electronic Equipment |
|
|
AVA |
Avista Corp |
582 |
- |
$36.64 |
$575,000 |
16,088 |
0.01% |
54,000 |
0 |
0.023 |
Multi Utilities |
|
|
EBTC |
Enerprise Bancorp Inc MA |
590 |
- |
$24.62 |
$559,000 |
17,329 |
0.01% |
85,000 |
0 |
0 |
Savings & Loans |
|
|
ATRI |
Atrion Corp |
595 |
- |
$426.88 |
$545,000 |
1,440 |
0.01% |
-50,000 |
0 |
0.084 |
Medical Instruments &... |
|
|
ARTNA |
Artesian Resources Corp |
599 |
- |
$36.04 |
$531,000 |
12,809 |
0.01% |
-7,000 |
0 |
0.151 |
Water Utilities |
|
|
FRPH |
Patriot Transportation Hold... |
627 |
- |
$30.60 |
$471,000 |
7,494 |
0.01% |
67,000 |
0 |
0 |
Trucking |
|
|
CGEM |
Cullinan Oncology Ord Shs |
637 |
- |
$0.00 |
$433,000 |
42,529 |
0.01% |
48,000 |
0 |
0.098 |
N/A |
|
|
ESE |
ESCO Technologies Inc |
643 |
- |
$102.17 |
$410,000 |
3,505 |
0.01% |
44,000 |
0 |
0.013 |
Pollution and Treatme... |
|
|
MDT |
Medtronic Plc |
648 |
- |
$80.89 |
$402,000 |
4,882 |
0.01% |
19,000 |
0 |
0 |
Medical Appliances & ... |
|
|
LQDA |
Liquidia Technologies Inc |
659 |
- |
$13.17 |
$389,000 |
32,367 |
0.01% |
184,000 |
0 |
0.086 |
N/A |
|
|
OLP |
One Liberty Properties Inc |
682 |
- |
$23.09 |
$338,000 |
15,420 |
0.01% |
47,000 |
0 |
0.074 |
REIT - Diversified |
|
|
PKE |
Park Electrochemical Corp |
687 |
- |
$16.21 |
$327,000 |
22,222 |
0.01% |
-18,000 |
0 |
0.109 |
Printed Circuit Boards |
|
|
KURA |
Kura Oncology Inc |
697 |
- |
$20.28 |
$305,000 |
21,222 |
0.01% |
111,000 |
0 |
0.105 |
N/A |
|
|
DGICA |
Donegal Group Inc |
710 |
- |
$13.50 |
$285,000 |
20,367 |
0.01% |
-5,000 |
0 |
0.089 |
Property & Casualty I... |
|
|
UTMD |
Utah Medical Products Inc |
714 |
- |
$67.87 |
$283,000 |
3,366 |
0.01% |
-6,000 |
0 |
0 |
Medical Instruments &... |
|
|
IIIN |
Insteel Industries Inc |
718 |
- |
$31.86 |
$271,000 |
7,085 |
0.01% |
41,000 |
0 |
0.037 |
Steel & Iron |
|
|
SANA |
Sana Biotechnology, Inc. |
729 |
- |
$0.00 |
$244,000 |
59,703 |
0% |
13,000 |
0 |
0.032 |
N/A |
|
|
PTSI |
Pam Transportation Services... |
737 |
- |
$17.09 |
$235,000 |
11,317 |
0% |
-9,000 |
0 |
0.18 |
Trucking |
|
|
ELS |
Equity Lifestyle Properties... |
742 |
- |
$60.95 |
$232,000 |
3,290 |
0% |
22,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
FDS |
Factset Research Systems Inc |
743 |
- |
$419.57 |
$231,000 |
485 |
0% |
19,000 |
0 |
0.001 |
Information & Deliver... |
|
|
OOMA |
Ooma Inc |
744 |
- |
$7.51 |
$230,000 |
21,422 |
0% |
-49,000 |
0 |
0.096 |
N/A |
|
|
TRS |
Trimas Corp |
746 |
- |
$26.06 |
$228,000 |
9,000 |
0% |
5,000 |
0 |
0.02 |
Industrial Equipment ... |
|
|
FC |
Franklin Covey Co |
763 |
- |
$38.97 |
$209,000 |
4,809 |
0% |
3,000 |
0 |
0 |
Office Supplies |
|
|
VMD |
Viemed Healthcare Ord Shs |
767 |
- |
$0.00 |
$191,000 |
24,280 |
0% |
28,000 |
0 |
0.063 |
N/A |
|
