13F-HR filed by KBC Group NV
KBC Group NV filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-31, with 1,278 holding rows worth $8,976,776,000.
- Accession
- 0000950123-19-000476
- Filer
- CIK 1411133
- Filed
- 2019-01-31
- 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, 1,836 entries on the cover page, a total value of $8,976,776,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,976,781,000 with VALUE read as thousands by filing date, 13F file number 028-13043. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKBC Bank NV 028-13045
- included managerKBC Asset Management NV 028-13051
- included managerKBC Fund Management Ltd. 028-13799
- included managerKBC Participations Renta C. 028-17976
- included managerCeskoslovenska Obchodni Banka a.s. 028-17974
- included managerCSOB Asset Management a.s. 028-17975
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 |
|---|---|---|---|---|---|---|
| ATHENE HOLDING LTD | G0684D107 | CL A | 9,205 | $367,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 22,963 | $364,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 16,138 | $362,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 25,399 | $362,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 15,270 | $361,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,162 | $359,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 18,485 | $358,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 15,170 | $358,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 13,120 | $355,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 48,978 | $355,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 8,203 | $352,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 60,289 | $351,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 28,368 | $350,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 13,733 | $350,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,901 | $349,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 8,747 | $348,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 19,603 | $345,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 12,414 | $344,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,350 | $343,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 12,785 | $339,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,054 | $339,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 12,785 | $338,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16,856 | $335,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 14,230 | $334,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 26,739 | $334,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 13,700 | $333,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 22,862 | $333,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,509 | $332,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 6,021 | $331,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 11,742 | $331,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 18,617 | $330,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 14,362 | $329,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,205 | $328,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 28,049 | $328,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 19,415 | $328,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 229,160 | $328,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 15,751 | $322,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,984 | $321,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,442 | $319,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,703 | $317,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 24,017 | $316,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 6,443 | $316,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 4,254 | $315,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 54,958 | $314,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 9,731 | $313,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,392 | $312,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 81,620 | $311,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,230 | $307,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 12,483 | $306,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 134,995 | $305,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 3,501 | $301,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,730 | $299,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 29,541 | $298,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 18,432 | $298,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 23,232 | $297,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 13,642 | $297,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26,003 | $295,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,342 | $295,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 20,702 | $295,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 18,431 | $294,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 5,166 | $293,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 42,928 | $291,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 9,455 | $291,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 17,625 | $290,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,119 | $289,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 27,135 | $288,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 18,955 | $288,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 7,502 | $287,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 445 | $285,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,849 | $283,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,038 | $283,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,348 | $280,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,792 | $279,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 134,601 | $279,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 12,000 | $272,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 17,547 | $272,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 26,784 | $267,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 16,541 | $265,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 23,488 | $261,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,863 | $258,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 12,909 | $258,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 16,887 | $254,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 18,677 | $254,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 17,268 | $253,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,227 | $252,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 27,643 | $251,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 14,062 | $249,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 52,432 | $249,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 23,698 | $248,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 39,178 | $247,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 37,332 | $247,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 43,269 | $247,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 9,194 | $243,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 53,444 | $242,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,090 | $240,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 55,133 | $240,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 23,810 | $238,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 14,266 | $238,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 13,228 | $234,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,405 | $233,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 19,714 | $233,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 14,177 | $232,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 14,525 | $232,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 80,092 | $232,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 16,996 | $232,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 702 | $230,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,278 | $227,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 30,716 | $227,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 60,684 | $227,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 40,845 | $223,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 92,841 | $222,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 10,442 | $217,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,322 | $216,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 52,370 | $212,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 24,480 | $210,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,395 | $209,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 29,248 | $205,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 4,475 | $205,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,065 | $204,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,584 | $201,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,568 | $201,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,265 | $200,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 95,747 | $200,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 77,668 | $200,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 12,262 | $199,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,418 | $199,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 35,410 | $199,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 8,685 | $198,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,903 | $197,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 22,362 | $197,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,608 | $196,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 7,753 | $190,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 33,683 | $189,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,483 | $189,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,862 | $186,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,602 | $186,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,030 | $184,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 33,109 | $183,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 45,189 | $181,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 329,667 | $181,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 10,460 | $180,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 4,213 | $180,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,865 | $175,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,986 | $174,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 10,306 | $170,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 18,746 | $167,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,612 | $166,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,022 | $165,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 37,425 | $161,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 46,842 | $160,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 47,975 | $160,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,423 | $157,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 13,206 | $150,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,719 | $150,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 13,826 | $150,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 3,789 | $146,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 4,379 | $141,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 29,975 | $140,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,913 | $137,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 24,161 | $136,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 8,558 | $135,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 545 | $133,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,016 | $132,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 18,718 | $129,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,651 | $128,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 6,365 | $128,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 73,930 | $127,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 17,545 | $127,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 4,461 | $124,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 14,414 | $124,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 47,050 | $122,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,137 | $121,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 4,240 | $107,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 675 | $104,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,400 | $104,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 5,310 | $102,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 3,666 | $99,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 100,969 | $98,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,103 | $97,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,532 | $97,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,645 | $96,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 48,033 | $94,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 6,149 | $94,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 2,179 | $93,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,363 | $91,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,334 | $87,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES INC | 674870407 | COM PAR $ | 236,067 | $80,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 32,636 | $79,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,000 | $76,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,894 | $76,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,305 | $73,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 98,593 | $70,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 1,674 | $70,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 5,057 | $69,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 4,000 | $67,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 165,609 | $61,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 71,209 | $60,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,051 | $59,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 4,068 | $58,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 3,594 | $57,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 2,370 | $57,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,588 | $55,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 1,823 | $55,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 385 | $55,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 7,022 | $55,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,561 | $54,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,685 | $54,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 3,516 | $53,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 4,752 | $53,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 8,970 | $51,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,691 | $51,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 34,500 | $50,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 1,465 | $49,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,565 | $48,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 7,304 | $48,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 577 | $47,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 646 | $47,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 916 | $46,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,152 | $44,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 827 | $44,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 3,636 | $43,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 7,584 | $41,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 2,183 | $40,000 | thousands by filing date | |
| RH | 74967X103 | COM | 317 | $38,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 9,821 | $37,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,300 | $36,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,209 | $36,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,213 | $36,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 23,498 | $36,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 22,228 | $36,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 749 | $35,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 780 | $34,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 752 | $34,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 870 | $33,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 2,204 | $33,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3,268 | $32,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,932 | $31,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,880 | $30,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,630 | $30,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 1,036 | $30,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 554 | $29,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 376 | $29,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,677 | $29,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,817 | $28,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,706 | $28,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,377 | $27,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 301 | $26,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,684 | $26,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 147 | $26,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 46,458 | $26,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 498 | $25,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 806 | $25,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 773 | $24,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 14,383 | $24,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,115 | $23,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 17,438 | $22,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 2,512 | $22,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,415 | $21,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 7,450 | $21,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 356 | $21,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 731 | $19,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 459 | $19,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 68,376 | $18,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 7,111 | $18,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 525 | $17,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,335 | $17,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,198 | $16,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,063 | $15,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 482 | $15,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,802 | $12,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 819 | $12,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 737 | $12,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 2,292 | $12,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 1,578 | $7,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 420 | $6,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 361 | $5,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 347 | $4,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 34 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-000476 | this filing | 2019-01-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-011725 | added | 2019-12-03 | acceptance time not in the bulk data set |