13F-HR filed by JAMES INVESTMENT RESEARCH, INC.
JAMES INVESTMENT RESEARCH, INC. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-22, with 818 holding rows worth $1,605,721,000.
- Accession
- 0000810384-19-000001
- Filer
- CIK 810384
- Filed
- 2019-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,100 entries on the cover page, a total value of $1,605,721,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,605,711,000 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 | 464287440 | 7-10 YR TRSY BD | 415,649 | $43,311,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 332,025 | $40,308,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 667,919 | $31,345,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 553,050 | $28,559,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 298,348 | $27,791,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 284,055 | $27,730,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 100,524 | $26,401,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 486,630 | $24,507,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 272,101 | $24,481,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 556,206 | $24,278,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 258,512 | $21,616,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 184,060 | $20,156,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 368,588 | $19,520,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 190,073 | $19,488,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 420,103 | $19,094,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 597,227 | $16,424,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 144,489 | $15,937,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 235,769 | $14,700,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 162,632 | $14,609,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 117,396 | $14,265,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 156,065 | $14,129,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 310,894 | $14,022,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 301,257 | $13,725,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 272,780 | $13,674,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 125,614 | $13,508,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 293,677 | $12,725,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 374,479 | $12,526,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 394,680 | $12,524,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 309,948 | $12,273,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 62,753 | $12,216,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 47,812 | $11,911,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 78,024 | $11,639,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 220,722 | $11,570,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 98,296 | $11,308,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 85,365 | $11,198,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 155,409 | $10,716,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 240,729 | $10,122,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 98,389 | $9,994,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 186,658 | $9,542,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 109,683 | $9,450,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 79,853 | $9,009,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 190,714 | $8,923,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 64,128 | $8,894,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 55,512 | $8,757,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 64,596 | $8,650,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 128,727 | $8,540,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 88,475 | $8,436,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 147,949 | $8,365,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 280,533 | $8,242,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 226,971 | $8,194,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 33,224 | $8,136,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 94,327 | $8,119,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 153,624 | $7,996,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 258,210 | $7,801,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 138,485 | $7,786,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 148,117 | $7,674,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 714,435 | $7,366,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 149,634 | $7,192,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 103,857 | $7,131,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 60,198 | $7,038,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 90,291 | $7,037,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 525,859 | $7,036,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 47,732 | $6,873,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 465,638 | $6,733,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 63,317 | $6,674,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 111,079 | $6,472,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 161,321 | $5,964,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 481,912 | $5,923,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 51,558 | $5,860,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 204,648 | $5,778,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 75,140 | $5,683,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 85,297 | $5,637,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 121,680 | $5,596,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,145 | $5,572,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 42,454 | $5,432,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 30,167 | $5,357,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 116,433 | $5,317,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 70,851 | $5,281,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 134,613 | $5,270,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 684,798 | $5,266,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 204,803 | $5,263,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 82,971 | $5,143,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 31,448 | $5,074,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 370,515 | $5,050,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 50,819 | $4,982,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 187,586 | $4,954,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 64,799 | $4,857,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 54,932 | $4,752,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 61,291 | $4,684,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 78,550 | $4,635,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 112,514 | $4,585,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 85,768 | $4,489,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 39,100 | $4,384,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 32,777 | $4,376,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 39,643 | $4,313,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 63,698 | $4,174,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 37,028 | $4,060,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 30,961 | $3,934,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 88,149 | $3,920,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 35,007 | $3,887,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 35,208 | $3,839,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 210,303 | $3,788,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 55,907 | $3,725,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 140,050 | $3,714,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 181,676 | $3,608,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 33,225 | $3,538,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 65,446 | $3,495,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 100,745 | $3,490,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 205,569 | $3,363,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 132,467 | $3,272,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 26,242 | $3,224,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 61,317 | $3,108,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 103,817 | $3,092,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 175,005 | $3,070,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 106,545 | $3,041,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 59,627 | $2,964,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 215,565 | $2,918,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 163,179 | $2,848,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 164,384 | $2,834,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 100,453 | $2,807,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,678 | $2,796,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 153,765 | $2,751,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 25,225 | $2,730,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 71,718 | $2,693,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 53,948 | $2,692,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 51,170 | $2,568,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 115,317 | $2,563,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 44,437 | $2,439,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 58,362 | $2,398,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 35,701 | $2,372,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,246 | $2,351,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 105,267 | $2,342,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 57,973 | $2,340,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 89,690 | $2,331,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 43,450 | $2,301,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 34,360 | $2,291,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 92,380 | $2,285,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 111,400 | $2,258,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 79,193 | $2,226,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 114,597 | $2,210,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,433 | $2,200,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 334,408 | $2,190,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 129,098 | $2,183,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 71,990 | $2,163,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,618 | $2,156,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 193,650 | $2,150,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 50,049 | $2,111,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,002,048 | $2,104,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 55,295 | $2,097,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 138,183 | $2,037,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,918 | $2,003,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 37,939 | $2,000,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 24,692 | $1,996,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 78,586 | $1,986,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 144,925 | $1,977,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 30,265 | $1,975,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 20,453 | $1,966,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 50,665 | $1,921,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 9,890 | $1,878,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,607 | $1,852,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,650 | $1,837,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 46,570 | $1,790,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 21,530 | $1,779,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 40,402 | $1,777,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 33,420 | $1,762,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 16,358 | $1,712,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E863 | JAMES PURPOSE | 87,199 | $1,702,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 25,708 | $1,701,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 49,188 | $1,696,000 | thousands by filing date | |
| VANGUARD TAX-MANAGED BAL | 921943304 | MFD | 56,179 | $1,666,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100,007 | $1,651,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 61,950 | $1,650,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 121,590 | $1,646,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 153,200 | $1,603,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 41,663 | $1,595,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 40,346 | $1,595,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 31,581 | $1,588,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 928,010 | $1,587,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 37,557 | $1,576,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 54,729 | $1,557,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 425,978 | $1,542,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,120 | $1,523,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 23,645 | $1,523,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 64,420 | $1,516,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,925 | $1,506,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 58,365 | $1,503,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 83,505 | $1,488,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 47,874 | $1,488,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 27,545 | $1,465,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 42,395 | $1,449,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 73,787 | $1,440,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,000 | $1,437,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 35,846 | $1,436,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 90,420 | $1,429,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 41,675 | $1,428,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,962 | $1,422,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 58,234 | $1,414,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 32,029 | $1,406,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 90,530 | $1,400,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,532 | $1,398,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 79,221 | $1,394,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 78,205 | $1,349,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 20,370 | $1,341,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 45,055 | $1,339,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 69,238 | $1,338,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 83,472 | $1,325,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 72,421 | $1,321,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20,160 | $1,307,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 61,725 | $1,307,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 64,995 | $1,303,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 27,065 | $1,299,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 33,507 | $1,293,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 75,538 | $1,288,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 117,626 | $1,286,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 38,595 | $1,284,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 31,291 | $1,262,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 20,800 | $1,254,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 81,575 | $1,243,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 81,225 | $1,243,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 71,456 | $1,226,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 68,615 | $1,225,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 13,675 | $1,224,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 132,016 | $1,224,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 358,035 | $1,221,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 35,113 | $1,220,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 19,889 | $1,220,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 29,055 | $1,219,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 23,345 | $1,213,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 42,829 | $1,209,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 82,420 | $1,208,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 37,395 | $1,206,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 66,505 | $1,202,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 47,245 | $1,199,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 14,340 | $1,190,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 60,225 | $1,185,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 50,290 | $1,185,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,460 | $1,184,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 38,661 | $1,182,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 36,950 | $1,178,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 35,380 | $1,175,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 75,685 | $1,172,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,927 | $1,169,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 100,440 | $1,169,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 44,990 | $1,167,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 59,815 | $1,166,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,355 | $1,164,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 56,865 | $1,164,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 49,601 | $1,164,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 19,250 | $1,161,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 75,895 | $1,157,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,519 | $1,154,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 27,275 | $1,154,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 35,975 | $1,152,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 63,425 | $1,152,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,380 | $1,148,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,570 | $1,146,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 30,900 | $1,143,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 42,900 | $1,139,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 55,770 | $1,139,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 45,700 | $1,133,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 30,830 | $1,132,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,086 | $1,128,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 239,522 | $1,126,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 98,535 | $1,125,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 46,770 | $1,125,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 14,700 | $1,122,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 35,925 | $1,121,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 24,042 | $1,121,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,820 | $1,119,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 43,055 | $1,119,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 22,500 | $1,110,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 23,200 | $1,108,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 25,500 | $1,108,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 38,500 | $1,105,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 74,405 | $1,100,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 29,620 | $1,098,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 112,580 | $1,095,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 10,700 | $1,094,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 31,695 | $1,093,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 20,515 | $1,091,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 66,036 | $1,091,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,300 | $1,090,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 96,555 | $1,090,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 42,330 | $1,088,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 39,780 | $1,086,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 23,714 | $1,086,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 15,230 | $1,084,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3,600 | $1,083,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 41,400 | $1,082,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 36,531 | $1,082,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 31,500 | $1,081,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 44,670 | $1,081,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,400 | $1,080,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 33,400 | $1,080,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 26,270 | $1,079,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,055 | $1,076,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 18,260 | $1,076,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 31,600 | $1,076,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 54,900 | $1,073,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 31,400 | $1,071,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 44,400 | $1,070,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 35,418 | $1,070,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 35,700 | $1,070,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 30,700 | $1,068,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,933 | $1,066,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 75,500 | $1,064,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 33,600 | $1,063,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,600 | $1,062,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 188,655 | $1,062,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 26,031 | $1,061,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,750 | $1,060,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,100 | $1,059,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 58,920 | $1,059,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 36,232 | $1,058,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,105 | $1,058,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 71,300 | $1,057,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,900 | $1,056,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 33,245 | $1,056,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 226,420 | $1,055,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 18,200 | $1,054,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 29,900 | $1,053,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 26,210 | $1,052,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 82,680 | $1,052,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 44,800 | $1,051,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 24,030 | $1,050,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,000 | $1,049,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 12,800 | $1,047,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 26,700 | $1,046,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 17,400 | $1,046,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,800 | $1,045,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 50,800 | $1,045,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 108,874 | $1,045,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 46,050 | $1,043,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 35,300 | $1,043,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 39,220 | $1,042,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 26,200 | $1,039,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 31,920 | $1,039,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 23,450 | $1,038,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 18,635 | $1,037,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 45,621 | $1,035,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 48,250 | $1,033,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 78,135 | $1,032,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 16,200 | $1,030,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 116,900 | $1,030,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 65,000 | $1,030,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 51,725 | $1,029,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 23,400 | $1,028,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 39,000 | $1,027,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,700 | $1,025,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,600 | $1,025,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,100 | $1,025,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 19,200 | $1,024,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 106,735 | $1,021,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,290 | $1,017,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 66,985 | $1,015,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 43,900 | $1,013,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,670 | $1,011,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,600 | $1,008,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 7,000 | $1,008,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 31,600 | $1,008,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 28,690 | $1,008,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 48,800 | $1,007,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 35,800 | $1,007,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 28,100 | $1,006,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 59,005 | $1,006,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 23,000 | $1,006,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 19,900 | $1,006,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 16,300 | $1,005,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 25,387 | $1,004,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 21,177 | $1,002,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 13,130 | $1,001,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 62,900 | $1,000,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,800 | $1,000,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 58,700 | $1,000,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 47,315 | $998,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 33,968 | $997,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 25,500 | $997,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 18,400 | $996,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,300 | $994,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 26,315 | $994,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 64,600 | $992,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 35,515 | $991,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 45,740 | $990,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 69,335 | $990,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 49,600 | $980,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 119,500 | $978,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 30,057 | $977,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 37,600 | $977,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 60,900 | $976,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 89,200 | $970,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 92,820 | $969,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,100 | $968,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 50,200 | $966,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,100 | $963,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 37,500 | $963,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 51,300 | $962,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 141,242 | $957,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 60,150 | $956,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 30,200 | $953,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 50,460 | $953,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 55,264 | $950,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 126,900 | $950,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 44,030 | $949,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 57,385 | $945,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 174,210 | $942,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 69,000 | $942,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 110,375 | $941,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 35,670 | $936,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 20,310 | $931,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 22,100 | $927,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 17,805 | $926,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 49,500 | $920,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 62,870 | $913,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 36,520 | $912,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 81,609 | $890,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 33,144 | $881,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 21,466 | $871,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 100,541 | $865,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 14,793 | $842,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 36,925 | $841,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 34,995 | $835,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,375 | $831,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 29,090 | $829,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 8,750 | $814,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,417 | $810,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 91,720 | $801,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 23,539 | $798,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 31,020 | $780,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 18,788 | $778,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 13,845 | $774,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 20,440 | $773,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 16,945 | $766,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 19,378 | $735,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,910 | $713,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 27,931 | $708,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,141 | $697,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,677 | $680,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 25,260 | $678,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 26,940 | $664,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 33,784 | $657,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 15,640 | $648,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,400 | $635,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 49,700 | $612,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 50,175 | $597,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 16,510 | $595,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 24,590 | $585,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 139,780 | $576,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 20,623 | $571,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 18,205 | $568,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 52,846 | $560,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,822 | $560,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 72,915 | $558,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 50,725 | $551,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,700 | $543,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 40,215 | $524,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 22,225 | $516,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,275 | $504,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 23,015 | $497,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 30,740 | $482,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,125 | $462,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,980 | $460,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,500 | $454,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 21,590 | $454,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 12,144 | $449,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 25,965 | $448,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 15,417 | $446,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 28,290 | $441,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,495 | $439,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,320 | $437,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,429 | $427,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 20,855 | $427,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 20,640 | $425,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,975 | $424,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 38,750 | $419,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,028 | $418,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 26,585 | $416,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 18,770 | $415,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 44,420 | $407,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,615 | $404,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 110,445 | $402,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 13,620 | $402,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,570 | $397,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 51,025 | $394,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 19,404 | $393,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,895 | $391,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 26,200 | $372,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,715 | $370,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 16,700 | $369,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,562 | $365,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 18,785 | $353,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,005 | $353,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 136,485 | $352,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,780 | $346,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 23,228 | $336,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 17,900 | $333,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 12,335 | $327,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 21,078 | $327,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,915 | $315,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 99,370 | $313,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 11,120 | $309,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810384-19-000001 | this filing | 2019-01-22 | acceptance time not in the bulk data set |