13F-HR filed by JAMES INVESTMENT RESEARCH, INC.
JAMES INVESTMENT RESEARCH, INC. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-23, with 757 holding rows worth $2,923,939,000.
- Accession
- 0000810384-18-000001
- Filer
- CIK 810384
- Filed
- 2018-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 1,097 entries on the cover page, a total value of $2,923,939,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,923,947,000 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 | 623,664 | $66,695,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 617,707 | $66,144,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 516,427 | $65,514,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 374,872 | $64,445,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,185,132 | $60,229,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 837,750 | $57,361,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 434,458 | $49,902,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 422,559 | $48,205,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 425,782 | $46,938,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 418,575 | $45,713,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 798,751 | $45,265,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 313,365 | $42,602,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 347,286 | $42,216,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 886,465 | $40,919,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 306,021 | $38,592,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 316,012 | $34,300,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 424,531 | $34,136,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 584,369 | $32,076,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 305,452 | $31,932,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 320,121 | $31,612,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 560,623 | $31,479,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 247,741 | $30,265,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 206,713 | $28,688,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 309,684 | $28,092,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 248,783 | $27,550,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 754,756 | $27,337,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 848,123 | $27,131,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 349,059 | $26,821,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 513,003 | $25,773,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 80,461 | $24,695,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 260,534 | $21,846,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 397,562 | $21,779,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 96,516 | $21,717,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 134,036 | $20,978,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 168,350 | $19,249,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 355,565 | $18,212,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 163,634 | $17,432,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 395,802 | $16,224,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 247,418 | $16,194,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,278,726 | $15,600,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 413,366 | $15,485,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 329,987 | $14,992,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 58,670 | $14,947,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 87,725 | $14,846,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 82,040 | $14,799,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 484,908 | $13,752,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 165,737 | $13,436,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 52,239 | $13,420,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 148,671 | $13,310,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 145,167 | $13,115,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 248,081 | $12,777,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 87,516 | $12,628,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 718,491 | $12,416,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 175,443 | $12,380,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 242,082 | $12,250,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 287,348 | $12,077,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 213,632 | $11,586,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 105,704 | $11,570,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 412,485 | $11,323,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 59,797 | $11,233,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 140,722 | $11,118,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 208,260 | $10,663,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 299,855 | $10,600,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 262,943 | $10,478,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 131,865 | $10,457,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 83,088 | $10,448,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 119,570 | $10,185,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 371,649 | $10,109,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 109,225 | $10,038,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 106,510 | $10,020,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 94,309 | $9,956,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 174,418 | $9,573,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 751,730 | $9,389,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 537,588 | $9,155,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 223,574 | $9,043,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 217,395 | $8,567,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 531,390 | $8,497,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 118,237 | $8,421,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 260,963 | $8,354,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 78,781 | $7,868,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 94,670 | $7,575,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 197,724 | $7,571,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 69,026 | $7,547,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 100,500 | $7,541,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 337,061 | $7,344,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,050,407 | $6,912,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 139,888 | $6,848,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 292,213 | $6,479,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 61,391 | $6,438,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 206,156 | $6,436,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 123,077 | $6,420,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 77,656 | $6,231,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 245,522 | $6,185,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 259,620 | $6,124,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 18,917 | $6,073,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 114,009 | $6,054,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 43,721 | $5,946,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 52,527 | $5,940,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 174,253 | $5,938,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 90,988 | $5,755,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 53,810 | $5,736,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 786,838 | $5,673,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 168,403 | $5,606,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 521,353 | $5,569,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 63,229 | $5,550,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 139,694 | $5,534,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 31,776 | $5,526,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 263,555 | $5,469,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 293,873 | $5,463,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,274 | $5,351,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 122,442 | $5,306,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 108,310 | $5,189,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 251,103 | $5,175,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 72,667 | $5,112,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 78,600 | $5,075,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 55,380 | $5,066,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 75,137 | $4,901,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 100,469 | $4,874,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 129,884 | $4,873,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 59,811 | $4,554,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 159,670 | $4,354,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 47,567 | $4,346,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 61,981 | $4,305,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 190,704 | $4,290,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 109,810 | $4,269,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 79,933 | $4,260,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 181,037 | $4,254,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 31,223 | $4,235,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 138,834 | $4,212,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 43,457 | $4,130,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 242,484 | $4,062,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 96,110 | $3,939,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 62,107 | $3,928,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 137,252 | $3,909,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 53,824 | $3,845,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 26,295 | $3,822,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 65,038 | $3,807,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 93,495 | $3,801,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 168,910 | $3,647,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 91,075 | $3,629,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 120,419 | $3,569,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 36,025 | $3,471,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 34,629 | $3,343,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 279,660 | $3,300,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 371,753 | $3,271,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 51,910 | $3,268,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 44,591 | $3,238,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 103,325 | $3,237,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,925 | $3,225,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 123,005 | $3,224,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 57,650 | $3,205,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 36,799 | $3,174,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 100,060 | $3,140,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 27,855 | $3,121,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 84,766 | $3,098,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 68,335 | $3,075,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 59,947 | $3,062,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 92,075 | $3,048,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 45,050 | $3,036,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 72,037 | $3,024,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 59,364 | $3,022,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 161,872 | $3,019,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 118,950 | $2,992,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 58,635 | $2,990,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 97,265 | $2,989,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 58,734 | $2,985,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,027 | $2,984,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 74,245 | $2,963,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 163,755 | $2,935,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 37,015 | $2,928,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 93,965 | $2,922,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 37,876 | $2,912,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 91,210 | $2,908,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 40,524 | $2,903,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 86,954 | $2,890,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 16,162 | $2,856,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 48,650 | $2,853,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 118,755 | $2,850,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 129,160 | $2,842,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 153,178 | $2,831,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 87,433 | $2,825,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 146,545 | $2,805,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 26,630 | $2,761,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 34,678 | $2,758,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 79,265 | $2,727,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 39,800 | $2,712,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 144,160 | $2,710,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 17,955 | $2,706,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 100,800 | $2,696,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 114,273 | $2,681,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 213,910 | $2,676,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,325 | $2,670,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 115,935 | $2,665,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 55,155 | $2,656,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 97,540 | $2,652,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 211,570 | $2,649,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,172 | $2,635,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 108,895 | $2,634,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 56,245 | $2,631,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 116,180 | $2,625,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 73,625 | $2,591,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 143,575 | $2,567,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 62,090 | $2,553,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 37,595 | $2,539,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 51,665 | $2,522,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 73,201 | $2,479,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 24,650 | $2,475,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 101,420 | $2,468,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 22,451 | $2,464,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 95,656 | $2,457,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 37,160 | $2,454,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 112,560 | $2,454,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 33,333 | $2,452,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 55,300 | $2,452,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 65,037 | $2,448,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 34,345 | $2,437,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 40,420 | $2,436,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,930 | $2,401,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 125,825 | $2,386,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 56,555 | $2,381,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 69,412 | $2,364,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 112,407 | $2,354,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,440 | $2,334,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 76,320 | $2,332,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 124,924 | $2,326,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 229,095 | $2,321,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 64,205 | $2,317,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 581,775 | $2,304,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 128,183 | $2,287,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 113,155 | $2,286,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 43,270 | $2,272,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 153,940 | $2,272,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 74,655 | $2,270,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 73,390 | $2,264,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 30,241 | $2,257,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 67,723 | $2,253,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 137,826 | $2,241,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 59,030 | $2,234,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 158,245 | $2,233,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 24,635 | $2,217,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 96,020 | $2,210,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 45,712 | $2,198,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 58,600 | $2,182,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 23,853 | $2,168,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 53,355 | $2,158,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 91,594 | $2,134,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17,300 | $2,128,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,560 | $2,122,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 68,255 | $2,120,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 32,965 | $2,119,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 39,071 | $2,113,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 43,640 | $2,113,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 63,045 | $2,112,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 33,329 | $2,108,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 43,640 | $2,096,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 81,620 | $2,094,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 591,425 | $2,094,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 37,700 | $2,086,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 194,014 | $2,086,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 49,650 | $2,078,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,130 | $2,069,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,165 | $2,053,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 42,180 | $2,052,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 83,075 | $2,051,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 23,467 | $2,048,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 47,361 | $2,040,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 63,800 | $2,034,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 100,275 | $2,031,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 107,920 | $2,025,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,580 | $2,022,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 71,380 | $2,021,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 174,100 | $2,018,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 52,100 | $2,012,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 142,800 | $2,011,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 164,150 | $2,003,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 90,570 | $2,002,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 37,975 | $1,998,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 33,000 | $1,998,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 47,617 | $1,994,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 24,920 | $1,992,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 40,215 | $1,991,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 139,270 | $1,991,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 16,040 | $1,989,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,446 | $1,987,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 51,930 | $1,984,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 40,200 | $1,980,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 86,560 | $1,979,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 246,510 | $1,979,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 26,915 | $1,978,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 85,540 | $1,975,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 35,234 | $1,975,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 15,740 | $1,970,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 103,590 | $1,969,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 130,170 | $1,967,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 9,779 | $1,967,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 74,860 | $1,966,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 58,034 | $1,962,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 108,880 | $1,959,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 25,400 | $1,954,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 67,029 | $1,954,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 87,400 | $1,953,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 43,540 | $1,948,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 90,700 | $1,942,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 30,500 | $1,937,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 40,300 | $1,934,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 75,502 | $1,933,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 39,275 | $1,930,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 44,420 | $1,929,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 32,300 | $1,924,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 131,490 | $1,920,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 37,525 | $1,916,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 16,540 | $1,916,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 30,295 | $1,915,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29,010 | $1,914,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,709 | $1,906,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 29,100 | $1,899,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 59,410 | $1,898,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 39,620 | $1,896,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 21,800 | $1,892,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,000 | $1,889,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 68,700 | $1,889,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 71,735 | $1,883,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 27,700 | $1,883,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 44,800 | $1,881,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 23,400 | $1,880,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19,745 | $1,874,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 42,201 | $1,868,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 48,800 | $1,867,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 19,752 | $1,866,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 46,600 | $1,861,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 40,270 | $1,860,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 27,300 | $1,859,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 63,755 | $1,859,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 60,960 | $1,856,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 22,690 | $1,855,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 71,540 | $1,853,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 49,110 | $1,848,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,940 | $1,847,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 86,600 | $1,843,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 37,300 | $1,836,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 26,290 | $1,835,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 62,080 | $1,833,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 29,450 | $1,831,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 29,200 | $1,831,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 109,100 | $1,827,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 98,700 | $1,826,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 18,700 | $1,825,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 46,600 | $1,823,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,100 | $1,816,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 88,600 | $1,816,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 85,770 | $1,802,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 51,040 | $1,802,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 21,100 | $1,802,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 17,130 | $1,800,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 87,950 | $1,799,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,800 | $1,796,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,600 | $1,796,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 35,100 | $1,794,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 34,155 | $1,792,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 57,700 | $1,792,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 17,100 | $1,786,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 41,225 | $1,785,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 16,400 | $1,778,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,095 | $1,774,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 69,700 | $1,770,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 29,800 | $1,769,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 59,200 | $1,767,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,015 | $1,767,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 41,000 | $1,761,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 69,300 | $1,758,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 38,700 | $1,755,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 500 | $1,754,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 14,800 | $1,752,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 130,700 | $1,751,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 32,700 | $1,745,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 123,730 | $1,743,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,000 | $1,741,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 47,600 | $1,739,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 96,040 | $1,738,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 34,400 | $1,738,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 93,655 | $1,733,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 23,281 | $1,732,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,024 | $1,727,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,000 | $1,727,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 43,300 | $1,726,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,765 | $1,725,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 338,065 | $1,724,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,400 | $1,720,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 60,390 | $1,718,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 213,310 | $1,713,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 12,900 | $1,707,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 13,400 | $1,703,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 124,800 | $1,701,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 36,200 | $1,701,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 54,100 | $1,701,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 28,500 | $1,698,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 8,167 | $1,695,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,900 | $1,693,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 40,700 | $1,684,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 380 | $1,676,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,085 | $1,672,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 8,200 | $1,665,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 25,160 | $1,663,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 83,420 | $1,652,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,100 | $1,648,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 163,905 | $1,647,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 243,750 | $1,640,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 31,800 | $1,632,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 21,686 | $1,631,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 33,500 | $1,628,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 107,010 | $1,627,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,500 | $1,626,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 32,500 | $1,622,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 23,000 | $1,621,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 45,447 | $1,616,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 30,900 | $1,615,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 18,968 | $1,609,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 31,470 | $1,608,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 102,650 | $1,606,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 63,100 | $1,600,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 75,400 | $1,599,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 20,700 | $1,597,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,766 | $1,595,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 187,000 | $1,595,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 13,017 | $1,575,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 51,845 | $1,571,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 66,447 | $1,569,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 35,300 | $1,567,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 43,700 | $1,564,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 27,600 | $1,561,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 83,560 | $1,560,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 50,900 | $1,559,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 176,990 | $1,556,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,022 | $1,548,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 101,000 | $1,539,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 31,490 | $1,496,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 163,520 | $1,492,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 45,300 | $1,491,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 37,100 | $1,488,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,590 | $1,478,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 100,700 | $1,475,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 50,800 | $1,458,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,857 | $1,453,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 49,900 | $1,431,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 147,790 | $1,428,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 31,093 | $1,417,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 78,630 | $1,360,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 59,810 | $1,355,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 254,540 | $1,329,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 59,960 | $1,309,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 54,415 | $1,298,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 30,225 | $1,271,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 127,382 | $1,268,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 1,368,670 | $1,218,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,120 | $1,207,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,605 | $1,203,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 45,839 | $1,197,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 117,395 | $1,194,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 82,690 | $1,178,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 31,300 | $1,133,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 313,605 | $1,126,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 82,950 | $1,115,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 27,680 | $1,107,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 44,190 | $1,085,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 71,630 | $1,079,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,005 | $1,077,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 69,340 | $1,075,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 107,210 | $1,072,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 66,220 | $1,053,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 45,240 | $1,036,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,625 | $1,019,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 27,960 | $1,000,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 207,500 | $988,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 12,925 | $968,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,205 | $946,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 21,762 | $944,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 14,670 | $911,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 31,235 | $908,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 24,435 | $907,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,028 | $901,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 29,235 | $901,000 | thousands by filing date | |
| VANGUARD TAX-MANAGED BAL | 921943304 | MFD | 29,244 | $898,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 77,980 | $881,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 14,750 | $863,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 32,840 | $851,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 95,184 | $850,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 205,100 | $849,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E863 | JAMES PURPOSE | 32,228 | $810,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 100,340 | $800,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 34,192 | $799,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18,445 | $796,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 5,985 | $787,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 59,640 | $779,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,645 | $768,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,918 | $750,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 19,415 | $748,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,800 | $747,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 22,522 | $743,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,228 | $741,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 26,685 | $723,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810384-18-000001 | this filing | 2018-01-23 | acceptance time not in the bulk data set |