13F-HR filed by BARROW HANLEY MEWHINNEY & STRAUSS LLC
BARROW HANLEY MEWHINNEY & STRAUSS LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 429 holding rows worth $66,821,030,000.
- Accession
- 0000313028-17-000075
- Filer
- CIK 313028
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A combination report, 866 entries on the cover page, a total value of $66,821,030,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,343,453,000 with VALUE read as thousands by filing date, 13F file number 028-01006. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerOMAM INC.028-11931
- included managerAmerican Beacon Advisors, Inc.028-14511
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 |
|---|---|---|---|---|---|---|
| Philip Morris International Inc. | 718172109 | COM | 16,775,423 | $1,862,238,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 33,656,301 | $1,856,145,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 45,423,316 | $1,830,106,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,135,130 | $1,827,595,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 34,971,629 | $1,690,879,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 44,438,628 | $1,586,459,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 60,991,382 | $1,545,522,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 29,009,451 | $1,451,923,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,964,677 | $1,444,165,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,406,583 | $1,440,156,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 37,414,894 | $1,437,854,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,349,750 | $1,413,869,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,285,353 | $1,400,291,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,607,089 | $1,379,027,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 27,771,644 | $1,374,418,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,051,896 | $1,341,873,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 25,674,098 | $1,330,946,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,207,787 | $1,318,017,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,218,589 | $1,314,516,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 54,124,364 | $1,308,727,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 18,806,299 | $1,301,960,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 16,574,247 | $1,288,978,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,882,835 | $1,260,970,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,269,054 | $1,211,882,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,144,020 | $1,210,613,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 23,966,549 | $1,193,294,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 18,704,089 | $1,184,343,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,099,050 | $1,098,305,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,895,757 | $1,020,667,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 37,460,118 | $988,198,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,122,702 | $968,307,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,631,331 | $959,607,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,631,817 | $896,738,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,054,323 | $833,488,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 17,072,900 | $673,526,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,847,660 | $581,583,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,461,380 | $521,780,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,434,759 | $518,545,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 6,172,658 | $518,442,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,580,638 | $490,012,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,506,938 | $478,918,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 23,857,079 | $448,990,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 29,775,653 | $447,230,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,584,260 | $431,943,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 35,439,221 | $406,488,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,872,631 | $378,701,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,963,690 | $367,092,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,077,495 | $365,507,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 27,831,006 | $358,742,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,602,946 | $356,889,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,861,743 | $346,708,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,827,144 | $336,998,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,083,748 | $321,377,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,647,562 | $313,842,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,260,762 | $304,683,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 2,174,961 | $289,617,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,480,076 | $276,152,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,349,754 | $264,350,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,435,499 | $257,969,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,429,761 | $256,989,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,999,038 | $253,898,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 6,410,461 | $248,854,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,248,811 | $248,079,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,159,587 | $246,891,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 5,910,598 | $244,994,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,702,890 | $241,367,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 6,550,100 | $233,052,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,150,894 | $224,274,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 8,134,482 | $218,818,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,370,533 | $206,228,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,507,249 | $199,319,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,227,746 | $198,239,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,339,900 | $196,028,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 7,095,679 | $195,911,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 4,878,432 | $188,551,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,756,939 | $177,779,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,156,510 | $172,952,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,824,098 | $168,433,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,866,012 | $157,790,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,810,982 | $153,996,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,028,109 | $144,925,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,144,637 | $138,286,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,115,296 | $138,267,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 11,276,044 | $135,425,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 3,552,325 | $134,491,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,321,967 | $129,983,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,000,295 | $129,159,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,264,045 | $124,552,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,218,087 | $120,651,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,975,811 | $116,592,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,321,353 | $113,372,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,730,788 | $113,366,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,319,957 | $111,603,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,875,164 | $110,453,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,599,598 | $109,283,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,954,798 | $108,491,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 2,606,384 | $107,253,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,167,327 | $106,517,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 4,293,450 | $102,614,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,601,600 | $98,744,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 3,451,567 | $96,057,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 6,896,803 | $90,762,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 619,266 | $89,843,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,982,798 | $89,265,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 573,292 | $88,356,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 5,003,677 | $87,964,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 965,107 | $86,927,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 1,510,573 | $84,713,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,716,868 | $83,017,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,165,154 | $82,085,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,709,704 | $80,852,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 2,692,812 | $80,596,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 8,437,088 | $80,068,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6,383,571 | $79,986,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,595,400 | $78,510,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,045,470 | $77,877,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,579,184 | $77,443,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,924,753 | $77,047,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,536,869 | $74,634,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,176,259 | $73,168,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,112,219 | $73,107,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 1,026,939 | $72,338,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 388,659 | $71,249,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,811,165 | $68,424,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,133,385 | $66,678,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,576,032 | $65,626,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 656,324 | $63,887,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,374,465 | $63,706,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 5,629,633 | $63,278,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,410,459 | $61,510,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 485,033 | $60,915,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,038,530 | $59,407,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 1,029,909 | $55,048,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 6,877,832 | $54,747,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,253,510 | $53,488,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 1,516,340 | $52,238,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,457,060 | $52,016,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,250,529 | $47,833,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 11,043,700 | $47,488,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 1,010,826 | $45,260,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,326,284 | $41,313,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,568,651 | $41,208,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 4,577,149 | $40,507,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 2,383,222 | $37,535,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 3,188,151 | $31,404,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 690,375 | $29,789,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 330,289 | $29,498,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,395,347 | $27,307,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 169,482 | $20,765,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 634,099 | $18,167,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 3,797,390 | $18,152,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 7,456,569 | $17,001,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 167,100 | $16,576,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 175,114 | $13,447,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 643,761 | $11,909,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 2,529,071 | $11,761,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 235,200 | $9,549,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 108,307 | $9,036,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 191,583 | $8,798,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 184,942 | $8,554,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 418,223 | $8,197,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 96,005 | $8,160,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 184,144 | $8,130,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 321,185 | $8,059,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 184,300 | $8,026,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 118,587 | $7,803,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 86,371 | $7,786,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 88,856 | $7,755,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 55,581 | $7,746,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 333,019 | $7,603,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 94,115 | $7,483,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 225,663 | $7,474,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 128,157 | $7,441,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 176,731 | $7,396,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 192,749 | $7,282,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 132,353 | $7,163,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 193,824 | $7,084,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 129,605 | $6,999,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 192,034 | $6,884,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 100,497 | $6,875,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 134,798 | $6,874,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 110,994 | $6,734,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 269,158 | $6,460,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 144,815 | $6,404,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 218,296 | $6,374,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 288,112 | $6,353,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 226,603 | $6,335,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 107,951 | $6,320,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 132,505 | $6,307,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 130,479 | $6,267,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 141,054 | $6,157,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 87,067 | $6,022,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 125,641 | $5,981,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 98,188 | $5,970,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 144,219 | $5,818,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 107,417 | $5,754,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 78,711 | $5,743,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 266,588 | $5,726,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 153,789 | $5,721,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 68,262 | $5,711,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 115,022 | $5,702,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 328,612 | $5,596,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 93,900 | $5,381,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 387,116 | $5,246,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 323,962 | $5,096,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 109,954 | $5,070,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 117,072 | $5,029,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 250,103 | $5,019,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 152,914 | $4,954,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 241,105 | $4,890,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 349,952 | $4,864,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 189,536 | $4,852,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 454,935 | $4,800,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 69,246 | $4,792,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 229,892 | $4,689,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 156,050 | $4,642,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 386,133 | $4,595,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 66,560 | $4,406,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 91,236 | $4,402,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 463,408 | $4,356,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 159,828 | $4,315,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 59,456 | $4,308,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 466,398 | $4,174,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 131,632 | $4,087,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 83,478 | $4,015,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 104,958 | $3,975,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 227,008 | $3,970,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 33,724 | $3,914,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 54,282 | $3,894,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 181,834 | $3,891,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 143,402 | $3,858,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 192,938 | $3,492,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 206,316 | $3,476,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 359,237 | $3,448,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 44,648 | $3,413,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 444,459 | $3,413,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 148,430 | $3,332,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 156,811 | $3,262,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 231,745 | $3,261,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 189,517 | $3,156,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 70,350 | $3,078,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 56,734 | $3,033,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 445,663 | $3,012,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 207,993 | $2,964,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 330,412 | $2,911,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 335,613 | $2,852,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 297,494 | $2,826,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 210,013 | $2,789,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 60,238 | $2,767,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 62,734 | $2,729,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 152,528 | $2,633,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 304,353 | $2,627,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 53,374 | $2,626,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 122,655 | $2,625,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 194,487 | $2,561,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 177,130 | $2,467,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 91,871 | $2,329,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 64,765 | $2,219,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 55,018 | $2,206,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 91,759 | $2,192,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 178,431 | $2,146,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 149,480 | $2,137,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 44,722 | $2,128,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 85,537 | $2,108,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 173,170 | $2,104,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25,673 | $2,071,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 52,272 | $2,050,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 485,616 | $2,034,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 208,456 | $2,022,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 42,710 | $1,969,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 101,835 | $1,966,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 60,604 | $1,963,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 72,482 | $1,928,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 41,625 | $1,927,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 142,635 | $1,904,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 777,262 | $1,904,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 89,354 | $1,775,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 169,216 | $1,701,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 147,468 | $1,685,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,824 | $1,679,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 47,582 | $1,661,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 84,054 | $1,635,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 76,672 | $1,614,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,138,586 | $1,525,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 87,581 | $1,502,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 70,571 | $1,450,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 107,130 | $1,435,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 67,911 | $1,398,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,400 | $1,344,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 167,445 | $1,293,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 15,817 | $1,273,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,129 | $1,270,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 27,105 | $1,241,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 79,672 | $1,219,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 29,579 | $1,216,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 13,642 | $1,212,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 50,647 | $1,179,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 52,953 | $1,088,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 101,932 | $1,042,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 70,698 | $1,021,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 36,230 | $1,020,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 126,156 | $1,002,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 44,724 | $1,001,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 86,220 | $990,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 90,237 | $957,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 26,617 | $956,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 40,857 | $945,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 28,945 | $911,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 12,394 | $908,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 181,439 | $887,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 90,626 | $846,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 19,060 | $844,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 45,776 | $838,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 58,797 | $778,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 100,918 | $650,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 29,607 | $625,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 185,895 | $398,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 5,336 | $358,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 48,116 | $354,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,011 | $346,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 26,019 | $293,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 9,170 | $278,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,778 | $268,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 13,070 | $261,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 8,620 | $255,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 29,980 | $248,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 23,254 | $246,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,477 | $244,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 18,574 | $241,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 5,067 | $231,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,590 | $229,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,552 | $194,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 8,881 | $169,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 7,196 | $136,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 5,195 | $123,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 6,290 | $121,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2,420 | $112,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 6,268 | $97,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 5,053 | $95,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,782 | $94,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,248 | $87,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 733 | $86,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 2,551 | $85,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 3,463 | $84,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,827 | $79,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 23,201 | $79,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,278 | $76,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 575 | $71,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,224 | $70,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 762 | $69,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,627 | $69,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,024 | $69,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 736 | $61,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 2,138 | $60,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 307 | $57,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,480 | $56,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 444 | $56,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,812 | $54,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 301 | $51,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 3,092 | $51,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 509 | $48,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 531 | $47,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,435 | $45,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 355 | $42,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 9,294 | $40,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 199 | $37,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 962 | $36,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 488 | $36,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 3,940 | $36,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 239 | $35,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 4,664 | $34,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 560 | $33,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 540 | $32,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 399 | $32,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 789 | $31,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 680 | $31,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 682 | $29,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 602 | $29,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 225 | $28,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 521 | $28,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,574 | $28,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 541 | $27,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 747 | $27,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 675 | $26,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 926 | $26,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 884 | $26,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 432 | $25,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 445 | $25,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 205 | $25,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 480 | $24,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 425 | $24,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 353 | $24,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 563 | $24,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 224 | $23,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 421 | $23,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 350 | $22,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 276 | $22,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 405 | $22,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,415 | $22,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 816 | $21,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 133 | $21,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 342 | $21,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 606 | $21,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 738 | $21,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 726 | $20,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 832 | $20,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 131 | $19,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,340 | $19,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 275 | $18,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 76 | $17,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 301 | $17,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 877 | $16,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 997 | $16,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 320 | $15,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 126 | $14,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 306 | $11,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 98 | $10,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 594 | $9,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 181 | $7,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 238 | $7,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 318 | $7,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 523 | $6,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 259 | $4,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 48 | $2,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 47 | $2,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 58 | $2,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 36 | $2,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DONNELLEY R R & SONS CO | 257867200 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000313028-17-000075 | this filing | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000313028-17-000076 | base | 2017-11-30 | acceptance time not in the bulk data set |