13F-HR filed by JAMES INVESTMENT RESEARCH, INC.
JAMES INVESTMENT RESEARCH, INC. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-19, with 787 holding rows worth $2,613,185,000.
- Accession
- 0000810384-18-000004
- Filer
- CIK 810384
- Filed
- 2018-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,064 entries on the cover page, a total value of $2,613,185,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,613,179,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 483,124 | $58,806,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,125,413 | $57,396,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 436,445 | $48,472,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 450,759 | $46,969,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 614,834 | $45,854,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 367,563 | $41,486,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 270,879 | $39,987,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 385,317 | $39,957,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 369,529 | $37,729,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 631,354 | $36,701,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 726,801 | $36,129,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 258,361 | $28,635,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 257,376 | $28,424,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 317,362 | $27,182,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 235,149 | $26,410,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 706,236 | $25,622,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 236,896 | $25,426,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 407,482 | $25,183,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 198,953 | $23,874,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 316,452 | $23,823,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 437,224 | $22,928,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 274,660 | $22,360,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 319,545 | $22,246,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 182,125 | $20,866,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 85,580 | $20,371,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 61,913 | $19,051,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 274,887 | $18,810,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 113,436 | $18,578,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 213,967 | $18,414,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 487,842 | $18,046,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 357,979 | $17,935,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 156,694 | $16,865,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 118,104 | $16,511,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 245,483 | $16,253,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 192,326 | $16,035,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 204,965 | $14,942,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 139,668 | $14,839,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 287,026 | $14,701,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 79,569 | $14,688,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 248,415 | $14,510,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 180,968 | $14,008,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 324,201 | $13,948,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 140,175 | $13,528,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 490,735 | $13,500,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 945,617 | $13,097,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 721,176 | $12,823,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 69,673 | $12,785,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 190,965 | $12,718,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 68,627 | $12,704,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 289,943 | $12,476,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 124,726 | $12,434,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 228,655 | $12,379,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 183,771 | $12,112,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 164,211 | $11,651,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 402,243 | $11,443,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 213,894 | $11,341,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 261,385 | $11,135,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 79,740 | $10,773,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 285,403 | $10,734,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 211,707 | $10,651,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 98,280 | $10,571,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 137,199 | $10,255,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 281,712 | $10,127,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 379,825 | $10,031,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 220,551 | $9,693,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 302,834 | $9,297,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 90,033 | $9,102,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 39,505 | $8,970,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 669,993 | $8,797,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 565,060 | $8,792,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 109,826 | $8,577,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 72,477 | $8,182,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 72,559 | $8,099,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 89,903 | $7,669,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 501,070 | $7,591,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 235,281 | $7,555,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 73,388 | $7,523,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 150,521 | $7,365,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 88,207 | $7,127,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 294,355 | $7,109,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 49,673 | $6,940,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 64,819 | $6,807,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 797,949 | $6,727,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 138,185 | $6,597,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 95,579 | $6,581,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29,753 | $6,562,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 142,050 | $6,357,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,211,085 | $6,346,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 131,940 | $6,332,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 121,351 | $6,298,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 269,720 | $6,257,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 171,040 | $6,252,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 224,505 | $6,221,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 46,749 | $6,133,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 75,822 | $6,108,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 199,410 | $6,086,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 155,197 | $6,037,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 136,098 | $5,837,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 146,195 | $5,760,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 287,856 | $5,657,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 190,766 | $5,570,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 169,416 | $5,539,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 55,394 | $5,453,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 145,220 | $5,435,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 45,652 | $5,312,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 28,194 | $5,239,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,222 | $5,206,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 17,397 | $5,140,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 400,954 | $5,040,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 415,483 | $4,994,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 44,798 | $4,991,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 63,755 | $4,900,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 79,730 | $4,822,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 167,950 | $4,820,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 216,887 | $4,793,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 93,233 | $4,731,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 81,468 | $4,717,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 129,688 | $4,669,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 34,848 | $4,578,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 40,761 | $4,445,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 172,730 | $4,424,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 135,981 | $4,405,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 101,148 | $4,395,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 197,445 | $4,390,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 25,147 | $4,347,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 320,496 | $4,297,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,620 | $4,265,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 52,590 | $4,254,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 72,176 | $4,246,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 58,875 | $4,221,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 60,335 | $4,136,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 50,795 | $4,095,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 70,855 | $4,090,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 38,398 | $4,082,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 57,793 | $4,055,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 149,347 | $4,024,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 106,124 | $4,002,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 70,377 | $3,936,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 100,110 | $3,929,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 228,232 | $3,836,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 75,302 | $3,788,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 24,778 | $3,766,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 117,196 | $3,761,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 15,205 | $3,689,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 50,100 | $3,648,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E863 | JAMES PURPOSE | 146,035 | $3,617,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 122,955 | $3,615,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 195,146 | $3,570,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 62,636 | $3,561,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 146,575 | $3,491,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 65,175 | $3,405,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 76,130 | $3,403,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 139,505 | $3,398,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 91,160 | $3,373,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 77,720 | $3,354,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 63,131 | $3,331,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 129,651 | $3,309,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 76,053 | $3,299,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 54,220 | $3,292,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 47,195 | $3,291,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 57,297 | $3,284,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 51,899 | $3,228,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 117,998 | $3,212,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 91,906 | $3,192,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 87,005 | $3,158,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 140,085 | $3,145,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 145,830 | $3,106,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 59,875 | $3,097,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 87,255 | $3,066,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 91,715 | $3,045,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 150,444 | $3,037,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 185,513 | $3,035,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 87,368 | $2,999,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 26,092 | $2,993,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 145,273 | $2,989,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 73,450 | $2,982,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 94,500 | $2,981,000 | thousands by filing date | |
| RH | 74967X103 | COM | 21,325 | $2,979,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 96,558 | $2,971,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 308,362 | $2,966,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 383,976 | $2,937,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 92,645 | $2,904,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 62,820 | $2,899,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 20,365 | $2,899,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 152,875 | $2,894,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 26,775 | $2,868,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 153,225 | $2,859,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 537,282 | $2,847,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 26,955 | $2,842,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 59,650 | $2,839,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 68,777 | $2,828,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 61,745 | $2,819,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9,438 | $2,809,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 202,690 | $2,797,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 26,508 | $2,787,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,753 | $2,778,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 29,370 | $2,775,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 572,445 | $2,753,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 45,925 | $2,709,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 42,790 | $2,696,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 16,825 | $2,695,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 129,160 | $2,680,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 88,855 | $2,680,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 171,520 | $2,679,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 75,635 | $2,655,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,970 | $2,651,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 26,375 | $2,636,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 10,702 | $2,635,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 91,497 | $2,631,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 57,799 | $2,629,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 129,499 | $2,607,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 62,280 | $2,602,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 119,320 | $2,589,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 48,690 | $2,567,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 27,965 | $2,552,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 237,353 | $2,544,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 57,731 | $2,538,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 56,450 | $2,527,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 75,086 | $2,520,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 23,301 | $2,511,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 34,443 | $2,508,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 91,635 | $2,496,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 96,305 | $2,487,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 106,845 | $2,484,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 90,075 | $2,477,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 152,071 | $2,467,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 137,573 | $2,465,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 140,220 | $2,454,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 76,900 | $2,445,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 127,802 | $2,440,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 31,471 | $2,429,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 39,200 | $2,428,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 21,427 | $2,425,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 71,810 | $2,425,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 127,315 | $2,424,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 66,140 | $2,421,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 69,455 | $2,414,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 31,555 | $2,402,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,204 | $2,398,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 112,839 | $2,395,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,920 | $2,382,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 424,906 | $2,380,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 157,025 | $2,379,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 40,550 | $2,378,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 103,290 | $2,376,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 102,145 | $2,370,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 88,020 | $2,368,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 77,030 | $2,360,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 61,305 | $2,351,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 70,538 | $2,348,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 61,065 | $2,344,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 115,170 | $2,341,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 24,215 | $2,333,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 57,139 | $2,314,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 63,770 | $2,296,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 68,310 | $2,295,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 42,255 | $2,288,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 121,038 | $2,286,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 73,925 | $2,278,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 46,440 | $2,269,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 50,900 | $2,268,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 17,330 | $2,265,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 107,825 | $2,264,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 13,380 | $2,255,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 65,425 | $2,255,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 182,795 | $2,245,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 91,795 | $2,244,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 91,045 | $2,243,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 172,625 | $2,239,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 39,626 | $2,238,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 107,725 | $2,237,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 31,732 | $2,231,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 69,345 | $2,229,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 90,540 | $2,229,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 74,325 | $2,228,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 106,100 | $2,212,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 36,120 | $2,209,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,340 | $2,197,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 43,780 | $2,196,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 96,655 | $2,193,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 59,335 | $2,189,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 18,885 | $2,189,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 68,425 | $2,183,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 17,855 | $2,182,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 23,835 | $2,180,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 108,305 | $2,177,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 51,680 | $2,175,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 53,350 | $2,172,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 79,415 | $2,168,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 27,683 | $2,165,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 59,025 | $2,161,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 30,340 | $2,156,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 175,505 | $2,152,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 115,904 | $2,150,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 104,597 | $2,144,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 20,825 | $2,137,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 63,405 | $2,137,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 102,020 | $2,135,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 33,170 | $2,134,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 36,325 | $2,129,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 111,545 | $2,116,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 32,244 | $2,113,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 131,775 | $2,112,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 79,725 | $2,111,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 58,675 | $2,107,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 21,979 | $2,104,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 44,880 | $2,103,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 32,610 | $2,103,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 134,960 | $2,103,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 56,780 | $2,103,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,815 | $2,102,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 61,990 | $2,101,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 185,640 | $2,101,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 59,540 | $2,101,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 61,210 | $2,097,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 45,635 | $2,097,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 26,784 | $2,094,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 64,340 | $2,091,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 57,065 | $2,090,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 45,610 | $2,089,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 17,030 | $2,089,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 85,270 | $2,086,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 28,070 | $2,084,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 67,385 | $2,079,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 92,056 | $2,074,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 25,595 | $2,068,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 99,060 | $2,066,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 187,486 | $2,066,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 60,055 | $2,065,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 8,155 | $2,064,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,760 | $2,061,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 31,575 | $2,056,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 99,995 | $2,054,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 44,785 | $2,052,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,360 | $2,052,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 127,470 | $2,052,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 97,300 | $2,050,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,415 | $2,049,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 48,757 | $2,047,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 60,605 | $2,044,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 19,577 | $2,040,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 66,462 | $2,038,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 48,290 | $2,037,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 74,295 | $2,037,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 64,390 | $2,037,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 93,180 | $2,036,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 59,850 | $2,033,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 73,575 | $2,028,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 34,200 | $2,023,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 182,555 | $2,021,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,500 | $2,019,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 82,562 | $2,019,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 23,028 | $2,016,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26,415 | $2,015,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 33,025 | $2,015,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 42,455 | $2,014,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 76,575 | $2,012,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 31,065 | $2,012,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 27,175 | $2,005,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 59,820 | $1,997,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 20,745 | $1,995,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 165,550 | $1,995,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 35,810 | $1,993,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 89,980 | $1,992,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 37,860 | $1,988,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 36,635 | $1,984,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 31,270 | $1,978,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 206,595 | $1,975,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 46,210 | $1,971,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 24,565 | $1,969,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 24,325 | $1,969,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 55,505 | $1,968,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 45,000 | $1,967,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 37,740 | $1,965,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 72,065 | $1,964,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 48,810 | $1,962,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 36,945 | $1,952,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 44,780 | $1,950,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,480 | $1,946,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 19,815 | $1,942,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 52,450 | $1,940,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 29,285 | $1,933,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 11,355 | $1,930,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 18,375 | $1,926,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 179,745 | $1,923,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,165 | $1,922,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 71,615 | $1,921,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 21,308 | $1,919,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,125 | $1,914,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,270 | $1,902,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 41,480 | $1,902,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 119,175 | $1,895,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 24,145 | $1,894,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 105,165 | $1,890,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 83,480 | $1,886,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 50,870 | $1,882,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 30,360 | $1,881,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 20,825 | $1,875,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 34,465 | $1,873,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 117,895 | $1,869,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,340 | $1,864,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 34,675 | $1,863,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 66,065 | $1,862,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 30,850 | $1,859,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 35,260 | $1,858,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 73,970 | $1,858,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 41,770 | $1,853,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 19,905 | $1,853,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 38,597 | $1,847,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 620 | $1,842,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 42,000 | $1,841,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 85,955 | $1,839,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,545 | $1,833,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 146,625 | $1,833,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 39,970 | $1,826,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 41,720 | $1,819,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 51,180 | $1,819,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,605 | $1,816,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 13,520 | $1,798,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 43,515 | $1,784,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 36,430 | $1,778,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 37,360 | $1,771,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 84,860 | $1,770,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 37,520 | $1,758,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 95,605 | $1,748,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 71,305 | $1,746,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 37,250 | $1,721,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 46,055 | $1,721,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,220 | $1,710,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 71,940 | $1,672,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 97,660 | $1,669,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 113,195 | $1,654,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 203,225 | $1,654,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 61,765 | $1,640,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 72,140 | $1,627,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 248,695 | $1,607,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30,848 | $1,570,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 44,790 | $1,568,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 225,040 | $1,564,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 39,276 | $1,553,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 44,193 | $1,549,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 6,860 | $1,545,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 45,714 | $1,542,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 34,815 | $1,509,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 39,160 | $1,491,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 39,230 | $1,475,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 180,920 | $1,465,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 257,675 | $1,464,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 34,475 | $1,412,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,778 | $1,401,000 | thousands by filing date | |
| VANGUARD TAX-MANAGED BAL | 921943304 | MFD | 44,684 | $1,378,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 28,090 | $1,351,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 64,750 | $1,349,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 29,251 | $1,346,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 29,185 | $1,334,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 277,040 | $1,319,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 88,620 | $1,289,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 14,935 | $1,262,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 97,870 | $1,262,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 67,405 | $1,251,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 12,668 | $1,215,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 44,628 | $1,203,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,330 | $1,155,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 9,440 | $1,140,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 32,385 | $1,140,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,285 | $1,139,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 112,174 | $1,094,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 66,270 | $1,085,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 37,150 | $1,069,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 226,420 | $1,019,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 31,655 | $949,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 18,010 | $947,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 1,387,405 | $936,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 12,484 | $929,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 17,650 | $927,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 55,250 | $917,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 28,870 | $914,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 356,245 | $908,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,670 | $902,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,590 | $887,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 38,580 | $885,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 207,500 | $851,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,723 | $828,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 115,215 | $824,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 51,525 | $770,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,390 | $748,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 83,830 | $729,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 11,485 | $727,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 45,637 | $721,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 10,927 | $720,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 38,750 | $707,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,370 | $705,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 17,830 | $700,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 50,985 | $685,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 19,136 | $683,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 36,670 | $671,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 47,570 | $668,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 44,300 | $654,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 37,220 | $633,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 35,650 | $624,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810384-18-000004 | this filing | 2018-07-19 | acceptance time not in the bulk data set |