13F-HR filed by JAMES INVESTMENT RESEARCH, INC.
JAMES INVESTMENT RESEARCH, INC. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-26, with 785 holding rows worth $2,436,841,000.
- Accession
- 0000810384-18-000005
- Filer
- CIK 810384
- Filed
- 2018-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,070 entries on the cover page, a total value of $2,436,841,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,436,840,000 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 Floating Rate Bond ETF | 46429B655 | SHS | 1,083,697 | $55,290,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 596,158 | $47,311,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 412,283 | $47,000,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 415,932 | $46,934,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 261,816 | $42,833,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 357,027 | $39,430,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 722,113 | $37,427,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 331,831 | $35,954,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 285,577 | $34,004,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 712,754 | $33,706,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 298,189 | $32,986,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 327,779 | $30,782,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 657,886 | $28,993,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 240,884 | $28,249,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 225,243 | $24,995,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 399,880 | $23,769,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 84,925 | $23,274,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 305,580 | $22,527,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 275,508 | $21,324,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 213,224 | $18,484,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 108,838 | $18,345,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 160,682 | $18,277,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 340,034 | $17,862,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 341,990 | $17,151,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 376,158 | $17,014,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 144,895 | $16,333,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 229,435 | $16,037,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 119,620 | $15,568,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 179,329 | $14,901,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 305,825 | $14,878,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 505,298 | $14,710,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 311,493 | $14,662,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 246,929 | $14,117,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 93,717 | $14,088,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 107,046 | $14,012,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 387,665 | $13,685,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 257,476 | $13,672,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 347,458 | $13,575,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 57,452 | $12,970,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 112,220 | $12,897,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 63,155 | $12,811,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 61,559 | $12,760,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 39,931 | $12,673,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 158,253 | $12,391,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 123,380 | $12,187,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 379,195 | $12,172,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 170,051 | $12,153,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 177,019 | $12,136,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 659,564 | $12,103,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 161,262 | $12,022,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 686,715 | $11,976,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 272,673 | $11,905,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 562,542 | $11,447,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 282,972 | $11,347,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 252,020 | $11,323,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 207,396 | $11,187,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 127,793 | $11,083,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 197,216 | $10,411,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 278,063 | $10,400,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 68,642 | $10,380,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 291,001 | $9,798,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 227,765 | $9,744,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 71,097 | $9,683,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 163,884 | $9,593,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 90,697 | $9,357,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 244,097 | $9,222,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 161,156 | $9,176,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 713,642 | $9,035,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 37,193 | $8,956,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 104,214 | $8,662,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 103,443 | $8,085,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 56,441 | $8,076,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 147,081 | $7,956,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 86,626 | $7,641,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 139,924 | $7,620,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 61,836 | $7,332,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 69,626 | $7,292,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 119,839 | $7,059,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 146,650 | $6,994,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 42,885 | $6,935,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 43,782 | $6,720,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 97,203 | $6,624,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 62,118 | $6,284,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27,651 | $6,201,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 221,496 | $6,124,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 187,412 | $5,883,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 214,914 | $5,852,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 149,125 | $5,799,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 95,984 | $5,768,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 125,817 | $5,633,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 140,042 | $5,525,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 298,605 | $5,503,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 118,215 | $5,450,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 387,273 | $5,422,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 258,982 | $5,354,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,879 | $5,289,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,960 | $5,257,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 278,840 | $5,172,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 178,329 | $5,135,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 62,159 | $4,971,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 147,273 | $4,946,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 64,320 | $4,911,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 144,386 | $4,892,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 152,779 | $4,836,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 77,928 | $4,693,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 41,926 | $4,642,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 72,490 | $4,621,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,028,490 | $4,618,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 175,153 | $4,563,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 269,843 | $4,533,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 59,775 | $4,375,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 122,306 | $4,325,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 39,736 | $4,289,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 59,417 | $4,278,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 380,305 | $4,214,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 88,585 | $4,202,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 65,551 | $4,144,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 118,821 | $4,127,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 31,774 | $4,085,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 41,380 | $4,084,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 383,889 | $3,996,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 57,090 | $3,925,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 138,335 | $3,862,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 49,935 | $3,856,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 149,633 | $3,769,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 35,621 | $3,759,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 92,590 | $3,727,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,757 | $3,721,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 122,025 | $3,710,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 92,651 | $3,697,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 62,386 | $3,693,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E863 | JAMES PURPOSE | 145,710 | $3,677,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 74,066 | $3,647,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 74,710 | $3,627,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 39,505 | $3,518,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 27,430 | $3,506,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 94,960 | $3,504,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 37,505 | $3,488,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 184,177 | $3,461,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 111,830 | $3,410,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,784 | $3,390,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 59,898 | $3,379,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 141,690 | $3,378,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,040,460 | $3,340,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,020 | $3,334,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 125,193 | $3,316,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 67,580 | $3,281,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 82,937 | $3,260,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 283,305 | $3,238,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 87,255 | $3,211,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 163,674 | $3,168,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 53,200 | $3,136,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 105,278 | $3,114,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 30,847 | $3,102,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 176,686 | $3,092,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 98,965 | $3,074,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 65,140 | $3,071,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 57,177 | $3,053,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 161,080 | $3,052,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 43,626 | $3,017,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 45,444 | $3,014,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 87,805 | $2,964,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 131,690 | $2,963,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 148,810 | $2,945,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 81,503 | $2,933,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 44,865 | $2,912,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 61,169 | $2,858,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 227,810 | $2,825,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 63,710 | $2,819,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 344,803 | $2,817,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 97,662 | $2,788,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 208,526 | $2,775,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 51,550 | $2,764,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 129,160 | $2,738,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 31,565 | $2,713,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 33,176 | $2,691,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 183,036 | $2,687,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 98,701 | $2,658,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 51,745 | $2,652,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 89,240 | $2,652,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 119,185 | $2,647,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 119,665 | $2,622,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 91,263 | $2,597,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10,515 | $2,594,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 80,076 | $2,573,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 226,986 | $2,565,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 83,890 | $2,557,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 120,928 | $2,555,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 22,544 | $2,543,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 49,705 | $2,534,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 96,470 | $2,532,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 105,627 | $2,525,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 403,565 | $2,502,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 126,130 | $2,478,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 87,250 | $2,460,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 52,670 | $2,459,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 72,662 | $2,442,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 46,913 | $2,440,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 98,220 | $2,439,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 35,630 | $2,437,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 53,890 | $2,435,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 72,200 | $2,431,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 94,095 | $2,428,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 25,461 | $2,419,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 22,528 | $2,418,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 83,389 | $2,406,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 96,853 | $2,399,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 113,345 | $2,394,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 125,298 | $2,388,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 98,140 | $2,384,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 78,775 | $2,383,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18,630 | $2,382,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,060 | $2,379,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 594,760 | $2,379,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 54,605 | $2,379,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 146,325 | $2,375,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 75,630 | $2,359,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 38,350 | $2,357,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 121,550 | $2,348,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 59,070 | $2,342,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,893 | $2,334,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 59,900 | $2,330,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 24,885 | $2,327,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 205,605 | $2,327,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 16,655 | $2,317,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 89,655 | $2,310,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 51,540 | $2,308,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 162,675 | $2,307,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 32,020 | $2,292,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 68,870 | $2,292,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 58,445 | $2,282,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 106,050 | $2,280,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 100,625 | $2,279,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 88,455 | $2,278,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 26,645 | $2,277,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 113,572 | $2,276,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 27,930 | $2,274,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 48,021 | $2,274,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 75,815 | $2,271,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 59,045 | $2,269,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 31,880 | $2,265,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,835 | $2,262,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 29,586 | $2,258,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 78,420 | $2,258,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,745 | $2,253,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 36,940 | $2,252,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 55,840 | $2,246,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 190,035 | $2,246,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 67,340 | $2,242,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 88,940 | $2,241,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 77,715 | $2,241,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 34,775 | $2,240,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 48,870 | $2,237,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 49,345 | $2,235,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 105,480 | $2,234,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 99,170 | $2,233,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 21,930 | $2,231,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 37,215 | $2,231,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 70,680 | $2,229,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 21,490 | $2,221,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 70,145 | $2,219,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 75,625 | $2,217,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 7,830 | $2,214,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 58,955 | $2,214,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 248,544 | $2,210,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 24,690 | $2,207,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 30,910 | $2,202,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 27,950 | $2,200,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 52,280 | $2,198,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 33,330 | $2,197,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 74,205 | $2,193,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 81,720 | $2,193,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 141,920 | $2,191,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 227,560 | $2,191,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 53,540 | $2,190,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 93,380 | $2,190,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 157,225 | $2,189,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 15,915 | $2,189,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 428,493 | $2,189,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 45,305 | $2,188,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 18,150 | $2,188,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 10,505 | $2,188,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 27,283 | $2,183,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 109,830 | $2,182,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 58,675 | $2,181,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 65,430 | $2,181,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 38,610 | $2,178,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 47,055 | $2,175,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 65,780 | $2,173,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 47,145 | $2,173,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 151,815 | $2,172,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 26,850 | $2,162,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 82,965 | $2,162,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 43,125 | $2,161,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 58,620 | $2,157,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,820 | $2,155,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 218,080 | $2,155,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 248,595 | $2,155,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 101,230 | $2,154,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 82,854 | $2,153,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 69,630 | $2,152,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 58,710 | $2,151,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 65,350 | $2,151,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 55,980 | $2,150,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 73,770 | $2,147,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 19,140 | $2,144,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 86,088 | $2,144,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 25,840 | $2,143,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 44,470 | $2,143,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 118,715 | $2,143,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 45,205 | $2,142,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 39,320 | $2,141,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 65,920 | $2,141,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 24,930 | $2,141,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 30,490 | $2,141,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 228,595 | $2,140,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 92,150 | $2,140,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 116,185 | $2,137,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 64,550 | $2,133,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 60,000 | $2,129,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 44,670 | $2,129,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 143,400 | $2,129,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 81,550 | $2,127,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 22,855 | $2,127,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 24,888 | $2,123,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 80,035 | $2,123,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 56,430 | $2,122,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 17,687 | $2,122,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 26,670 | $2,120,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 91,870 | $2,119,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 54,660 | $2,118,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 93,595 | $2,115,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 36,020 | $2,113,000 | thousands by filing date | |
| RH | 74967X103 | COM | 16,129 | $2,113,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 187,760 | $2,112,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 53,483 | $2,109,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 79,755 | $2,109,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 26,670 | $2,108,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 38,645 | $2,108,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 29,500 | $2,107,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 41,915 | $2,107,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14,170 | $2,107,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 210,405 | $2,106,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 42,230 | $2,105,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 69,135 | $2,104,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 37,340 | $2,103,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 78,540 | $2,103,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 54,440 | $2,101,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 27,775 | $2,099,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 59,340 | $2,098,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 27,205 | $2,092,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 58,350 | $2,092,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 47,960 | $2,091,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 23,515 | $2,091,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 121,090 | $2,091,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 54,260 | $2,089,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,360 | $2,087,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 44,300 | $2,087,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 90,520 | $2,086,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 27,250 | $2,085,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 125,740 | $2,081,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 50,290 | $2,078,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 75,070 | $2,078,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 57,600 | $2,077,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 49,135 | $2,073,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 41,710 | $2,072,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 37,335 | $2,072,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 65,530 | $2,071,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 121,360 | $2,062,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 14,110 | $2,061,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 31,360 | $2,061,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 34,428 | $2,059,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 24,920 | $2,055,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 32,730 | $2,053,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 125,735 | $2,051,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 60,425 | $2,051,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 32,260 | $2,047,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 43,790 | $2,046,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 29,100 | $2,046,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 147,850 | $2,045,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 38,570 | $2,040,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 39,060 | $2,038,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 56,990 | $2,038,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,250 | $2,031,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 85,382 | $2,027,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 28,930 | $2,026,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 27,920 | $2,023,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 133,355 | $2,020,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 44,110 | $2,011,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 38,880 | $2,007,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,490 | $2,005,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 147,640 | $2,001,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 29,320 | $1,999,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 18,412 | $1,998,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 66,003 | $1,993,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 47,770 | $1,985,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 49,110 | $1,984,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 93,540 | $1,983,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 42,460 | $1,977,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 30,830 | $1,976,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 36,960 | $1,975,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 104,810 | $1,955,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 122,790 | $1,954,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 81,320 | $1,946,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 36,250 | $1,945,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 50,770 | $1,945,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 35,450 | $1,943,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 83,710 | $1,942,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 47,366 | $1,941,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 133,180 | $1,930,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 73,260 | $1,927,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 147,950 | $1,916,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 38,580 | $1,896,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12,406 | $1,882,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 37,273 | $1,876,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 31,508 | $1,875,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 32,308 | $1,820,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 50,834 | $1,812,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 169,340 | $1,812,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 98,177 | $1,810,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20,511 | $1,804,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 17,198 | $1,777,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 49,860 | $1,760,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 39,884 | $1,759,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 39,470 | $1,697,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 73,585 | $1,683,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 43,747 | $1,650,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,812 | $1,646,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,650 | $1,641,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 72,140 | $1,634,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,146 | $1,595,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 78,795 | $1,576,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 46,495 | $1,574,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,143 | $1,570,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 83,480 | $1,513,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 17,770 | $1,505,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 45,847 | $1,502,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 35,607 | $1,488,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 39,230 | $1,474,000 | thousands by filing date | |
| VANGUARD TAX-MANAGED BAL | 921943304 | MFD | 45,924 | $1,456,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 43,629 | $1,453,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 46,120 | $1,437,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 38,025 | $1,406,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 23,025 | $1,381,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,775 | $1,321,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 93,045 | $1,318,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 54,535 | $1,292,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,323 | $1,275,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 47,862 | $1,274,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 26,190 | $1,267,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 5,515 | $1,230,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 25,510 | $1,230,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 126,420 | $1,219,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,242 | $1,195,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,239 | $1,189,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 51,899 | $1,170,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 42,780 | $1,157,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 180,920 | $1,156,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 30,057 | $1,155,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 18,985 | $1,154,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 60,486 | $1,130,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 53,500 | $1,115,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 121,967 | $1,110,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 30,890 | $1,099,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 24,425 | $1,091,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 112,174 | $1,074,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,020 | $1,067,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 69,520 | $1,059,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 33,080 | $1,033,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 50,175 | $1,016,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 13,674 | $976,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 21,403 | $970,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 22,892 | $965,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 19,810 | $951,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 226,420 | $944,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 67,160 | $922,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 49,145 | $906,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 38,580 | $901,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,910 | $900,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 29,744 | $885,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 27,235 | $876,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,893 | $861,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 51,830 | $837,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 44,910 | $832,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 39,055 | $829,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 45,155 | $765,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 23,180 | $764,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 22,495 | $746,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 37,005 | $727,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,555 | $714,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 17,830 | $707,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,585 | $666,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,270 | $644,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,440 | $639,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 35,650 | $635,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 45,420 | $633,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 35,933 | $629,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14,565 | $615,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 43,500 | $605,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,565 | $602,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810384-18-000005 | this filing | 2018-10-26 | acceptance time not in the bulk data set |