13F-HR filed by JAMES INVESTMENT RESEARCH, INC.
JAMES INVESTMENT RESEARCH, INC. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-21, with 645 holding rows worth $3,562,155,000.
- Accession
- 0000810384-17-000004
- Filer
- CIK 810384
- Filed
- 2017-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 990 entries on the cover page, a total value of $3,562,155,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,562,177,000 with VALUE read as thousands by filing date, 13F file number 028-01895. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJames Capital Alliance, Inc.028-11961
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 | 794,969 | $69,831,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 965,215 | $69,660,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 771,296 | $69,301,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 540,861 | $67,635,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,579,057 | $65,610,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,773,772 | $63,855,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 528,243 | $63,674,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 682,805 | $62,968,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,119,305 | $60,174,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 835,420 | $53,082,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 703,103 | $52,599,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,031,334 | $52,464,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 456,860 | $52,379,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,203,809 | $51,956,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 598,243 | $48,494,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 435,516 | $45,830,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 397,582 | $44,506,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 712,445 | $44,499,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 356,051 | $43,812,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 415,496 | $39,646,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 535,705 | $39,326,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,129,115 | $38,627,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 337,244 | $37,211,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 755,093 | $37,113,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 330,429 | $35,971,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 445,402 | $35,899,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 343,707 | $35,254,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 180,400 | $35,205,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 171,399 | $34,321,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 278,152 | $34,074,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,323,878 | $33,627,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 118,622 | $31,743,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 512,969 | $31,419,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 245,078 | $28,959,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 4,253,206 | $28,709,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 353,405 | $27,226,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 322,116 | $27,225,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 558,427 | $27,184,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 113,623 | $27,024,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 570,656 | $26,759,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,548,056 | $26,703,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 389,416 | $26,402,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 762,517 | $25,133,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,231,813 | $24,858,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 527,563 | $24,505,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 229,648 | $24,249,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 657,220 | $23,706,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 135,534 | $23,602,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 531,936 | $23,591,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 360,552 | $23,346,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 222,364 | $22,706,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 187,931 | $22,685,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 658,337 | $22,252,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 254,719 | $22,074,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 680,003 | $21,930,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 314,475 | $21,110,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 369,253 | $19,541,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,077,660 | $19,161,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 228,096 | $19,018,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 173,779 | $18,935,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 85,605 | $18,744,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 157,854 | $18,613,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 338,628 | $18,151,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 272,204 | $17,979,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 139,235 | $17,760,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 402,325 | $17,646,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 241,091 | $17,378,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 166,776 | $17,318,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 170,840 | $16,093,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 586,835 | $15,845,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 132,960 | $15,785,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 570,530 | $15,730,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 352,632 | $15,639,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 158,146 | $15,583,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,184,523 | $15,577,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 352,787 | $15,223,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 125,382 | $15,076,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 90,561 | $14,977,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 302,955 | $14,965,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 723,096 | $14,499,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 205,420 | $14,359,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,253,638 | $14,243,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 189,680 | $14,064,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 74,695 | $13,982,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 305,323 | $13,972,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 288,145 | $13,860,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 187,028 | $13,393,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 491,788 | $13,057,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 255,320 | $13,057,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 252,609 | $12,931,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 103,986 | $12,523,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 245,411 | $12,462,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 194,337 | $12,265,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 188,032 | $11,948,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 283,426 | $11,825,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 284,325 | $11,686,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 110,102 | $11,626,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 145,724 | $11,620,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 688,085 | $11,498,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 107,972 | $10,954,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 258,219 | $10,611,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 256,789 | $10,580,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 174,454 | $10,499,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 68,346 | $10,422,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 138,640 | $10,369,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 297,935 | $10,249,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 205,066 | $9,934,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 666,910 | $9,804,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 140,581 | $9,778,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 127,568 | $9,773,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 145,946 | $9,654,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 820,166 | $9,547,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 87,262 | $9,507,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 86,665 | $9,306,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 68,443 | $9,178,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 276,585 | $9,108,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 80,444 | $8,728,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 449,678 | $8,445,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 292,006 | $8,439,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 124,335 | $8,242,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 694,916 | $7,720,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 524,279 | $7,618,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 57,825 | $7,590,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 44,040 | $7,224,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 229,245 | $7,152,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 94,920 | $7,091,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 97,158 | $6,889,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 362,283 | $6,880,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 60,734 | $6,866,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 64,372 | $6,859,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 196,637 | $6,535,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 218,345 | $6,504,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 156,327 | $5,784,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 326,286 | $5,296,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 53,900 | $5,267,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 142,230 | $5,234,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 37,858 | $5,204,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 118,713 | $5,171,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 61,945 | $5,139,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 67,999 | $4,977,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 74,053 | $4,652,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 91,389 | $4,606,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 102,100 | $4,598,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 217,885 | $4,508,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 151,255 | $4,498,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 92,491 | $4,460,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 217,388 | $4,307,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 119,060 | $4,058,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 50,534 | $4,023,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 93,204 | $3,928,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 169,393 | $3,904,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 149,005 | $3,785,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 592,151 | $3,772,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 127,730 | $3,644,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 286,421 | $3,566,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 124,719 | $3,352,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 41,606 | $3,317,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 267,761 | $3,216,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 29,005 | $3,188,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 422,010 | $3,169,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 112,035 | $3,165,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 337,407 | $3,104,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 114,165 | $3,020,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 61,728 | $3,009,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 118,025 | $2,992,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 103,530 | $2,909,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 107,260 | $2,907,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 176,010 | $2,895,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 296,230 | $2,859,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 328,370 | $2,857,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 73,170 | $2,853,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 208,790 | $2,850,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 84,031 | $2,839,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 199,990 | $2,836,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 400,070 | $2,836,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 99,370 | $2,787,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 113,165 | $2,773,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 96,270 | $2,772,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 481,500 | $2,769,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 350,918 | $2,706,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 20,085 | $2,700,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 54,165 | $2,679,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 121,974 | $2,679,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 118,640 | $2,652,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 71,880 | $2,598,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 280,994 | $2,540,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 174,121 | $2,528,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 310,094 | $2,497,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 101,568 | $2,451,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 57,810 | $2,411,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 141,854 | $2,411,000 | thousands by filing date | |
| VANGUARD WELLESLEY INCOME FD | 921938205 | ADMIRAL SHARES | 38,337 | $2,401,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 40,164 | $2,379,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 133,087 | $2,372,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 40,062 | $2,348,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 21,116 | $2,327,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 19,212 | $2,307,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 238,880 | $2,279,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 248,810 | $2,244,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 62,020 | $2,230,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 62,414 | $2,212,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 105,407 | $2,209,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 33,472 | $2,162,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 108,813 | $2,143,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 101,245 | $2,141,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 124,867 | $2,139,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 68,997 | $2,133,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 71,825 | $2,118,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 34,508 | $2,104,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 21,326 | $2,090,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 54,087 | $2,082,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 137,545 | $2,070,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 30,814 | $2,068,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 208,549 | $2,040,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 26,500 | $2,030,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 54,737 | $2,029,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 41,624 | $2,016,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 71,720 | $2,012,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 278,973 | $2,006,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 161,590 | $2,004,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 143,510 | $2,002,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 231,475 | $1,991,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 123,314 | $1,989,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 102,590 | $1,981,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 119,205 | $1,980,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 128,427 | $1,980,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,190 | $1,978,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 54,872 | $1,978,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 23,020 | $1,977,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 441,715 | $1,974,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 139,037 | $1,974,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 135,822 | $1,973,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 17,663 | $1,959,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 165,738 | $1,956,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 224,962 | $1,921,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 118,876 | $1,900,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 141,160 | $1,899,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 50,926 | $1,896,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 81,162 | $1,895,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 44,464 | $1,883,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 177,265 | $1,881,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 63,277 | $1,854,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 72,765 | $1,837,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 157,610 | $1,813,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 47,606 | $1,813,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 116,302 | $1,812,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 82,576 | $1,805,000 | thousands by filing date | |
| VAN WELLINGTON ADM #571 | 921935201 | MFD | 26,010 | $1,804,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 104,902 | $1,783,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 41,355 | $1,782,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 65,808 | $1,777,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 51,821 | $1,775,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 102,940 | $1,770,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 282,570 | $1,769,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 265,250 | $1,767,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 32,250 | $1,761,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 31,488 | $1,746,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 47,591 | $1,738,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 24,895 | $1,737,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,520 | $1,726,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 70,358 | $1,724,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 91,411 | $1,718,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 58,533 | $1,712,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 26,599 | $1,698,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 24,427 | $1,687,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 48,172 | $1,686,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 19,490 | $1,682,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 297,097 | $1,679,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 26,861 | $1,677,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 88,800 | $1,675,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 70,148 | $1,670,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 37,550 | $1,666,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 105,288 | $1,660,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 34,802 | $1,642,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 279,777 | $1,637,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 158,647 | $1,575,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 20,440 | $1,542,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 234,468 | $1,536,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,953 | $1,488,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 9,017 | $1,473,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 115,340 | $1,467,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 152,505 | $1,454,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 56,450 | $1,426,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 14,325 | $1,403,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 40,604 | $1,402,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 22,455 | $1,350,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 44,270 | $1,348,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 109,790 | $1,339,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 30,040 | $1,334,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 125,930 | $1,324,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 55,130 | $1,318,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 35,577 | $1,313,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 87,330 | $1,304,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 37,795 | $1,291,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,285 | $1,254,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,053 | $1,243,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 32,647 | $1,234,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 45,620 | $1,175,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 35,515 | $1,120,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 37,960 | $1,099,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 91,330 | $1,087,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 37,710 | $1,071,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 14,700 | $1,065,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 14,720 | $1,050,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 43,145 | $976,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 44,645 | $964,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 12,941 | $950,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 24,562 | $920,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17,360 | $919,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 19,312 | $903,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,134 | $887,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 20,100 | $884,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 15,920 | $869,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,820 | $855,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,065 | $826,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,500 | $825,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,610 | $806,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 38,000 | $795,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 104,173 | $727,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,500 | $698,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 37,284 | $688,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 10,204 | $677,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 42,610 | $665,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 319,330 | $655,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 38,080 | $648,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 16,826 | $610,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 21,108 | $607,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,930 | $571,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 21,410 | $544,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 44,226 | $543,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 47,895 | $535,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,920 | $512,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 13,125 | $505,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 26,168 | $490,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 12,484 | $488,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 12,134 | $486,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,500 | $469,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,001 | $468,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 54,350 | $465,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 14,150 | $448,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 29,075 | $446,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,115 | $441,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 12,225 | $440,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,710 | $427,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,104 | $427,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 20,365 | $421,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 16,975 | $417,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 7,971 | $415,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 40,622 | $412,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 22,760 | $408,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,842 | $406,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,615 | $394,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 5,785 | $390,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 9,225 | $385,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,110 | $381,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 6,840 | $371,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 9,461 | $366,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,175 | $365,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 15,125 | $360,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,325 | $357,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 20,455 | $355,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,200 | $351,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 24,033 | $351,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,025 | $349,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,018 | $344,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 10,395 | $344,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,600 | $342,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,650 | $335,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,043 | $332,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,647 | $330,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,800 | $328,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 8,150 | $326,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,010 | $324,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,375 | $324,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,150 | $321,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,968 | $321,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,371 | $320,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 52,150 | $310,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,073 | $304,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,050 | $304,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,025 | $301,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,850 | $300,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 22,316 | $296,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 12,925 | $295,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,106 | $290,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 15,840 | $288,000 | thousands by filing date | |
| Vanguard Ohio Lng Trm Tax Exmpt | 921929204 | ETF | 22,906 | $284,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 31,200 | $279,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 23,477 | $263,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,626 | $259,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,690 | $251,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $250,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 7,685 | $247,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 5,259 | $244,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,545 | $239,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 7,456 | $235,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,000 | $228,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 5,095 | $227,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,550 | $226,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,680 | $226,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 7,375 | $224,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,619 | $220,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,700 | $214,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,300 | $210,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,000 | $191,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,200 | $189,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 7,330 | $189,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,090 | $188,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,000 | $183,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 16,020 | $183,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 2,252 | $181,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,300 | $179,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 7,850 | $178,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,283 | $174,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,400 | $167,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,480 | $166,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,740 | $166,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,000 | $163,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 5,175 | $161,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 75 | $158,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,600 | $157,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,000 | $156,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 4,820 | $156,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,950 | $155,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 16,075 | $154,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 33,025 | $154,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 9,000 | $153,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,650 | $153,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,175 | $153,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,850 | $152,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,325 | $152,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,225 | $150,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,275 | $150,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 36 | $150,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,700 | $149,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,160 | $149,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 10,200 | $149,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 7,325 | $149,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 7,425 | $148,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 6,075 | $148,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,875 | $147,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,175 | $146,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,175 | $145,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,375 | $145,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 2,550 | $145,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 6,125 | $144,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,825 | $144,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,975 | $144,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,100 | $144,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,175 | $144,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,755 | $143,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,125 | $143,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,933 | $143,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 7,650 | $143,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,575 | $142,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,275 | $141,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 6,575 | $141,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 875 | $140,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,275 | $139,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 15,900 | $139,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 9,050 | $138,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 4,750 | $138,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,575 | $137,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,750 | $136,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 7,775 | $133,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,925 | $133,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,580 | $132,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,500 | $131,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 13,100 | $131,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,875 | $130,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 6,695 | $124,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 3,250 | $123,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,675 | $122,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 9,626 | $122,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 7,222 | $121,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,050 | $119,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,825 | $113,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,702 | $112,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 12,215 | $111,000 | thousands by filing date | |
| Vanguard GNMA Fund Investor Sh | 922031307 | ETF | 10,539 | $111,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 2,000 | $108,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 5,150 | $106,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 4,630 | $104,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 10,100 | $102,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 5,000 | $98,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,500 | $95,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 900 | $95,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 3,400 | $93,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 2,850 | $91,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,675 | $90,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 3,858 | $90,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,320 | $87,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 3,800 | $86,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 3,015 | $85,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,880 | $84,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 3,685 | $83,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 647 | $81,000 | thousands by filing date | |
| THAI FUND INC | 882904105 | CMN | 9,450 | $81,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 13,550 | $80,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 2,497 | $79,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810384-17-000004 | this filing | 2017-04-21 | acceptance time not in the bulk data set |