13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-15, with 1,993 holding rows worth $27,705,585,000.
- Accession
- 0000950123-19-002382
- Filer
- CIK 314984
- Filed
- 2019-02-15
- 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, 2,794 entries on the cover page, a total value of $27,705,585,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,705,585,000 with VALUE read as thousands by filing date, 13F file number 028-00545. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerThrivent Asset Management, LLC 028-11983
- included managerThrivent Investment Management Inc. 028-10230
- included managerThrivent Trust Company 028-14970
- included managerMEMBERS Trust Co 028-17500
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 |
|---|---|---|---|---|---|---|
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,471 | $565,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 29,442 | $564,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 49,206 | $562,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,013 | $561,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 15,973 | $561,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,134 | $561,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 32,467 | $560,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 20,886 | $558,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 7,744 | $554,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 21,697 | $553,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 82,908 | $551,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 17,381 | $550,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 30,652 | $550,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,894 | $549,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 20,797 | $549,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,141 | $545,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 35,748 | $543,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,547 | $542,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,410 | $540,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 12,011 | $538,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 30,125 | $537,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,322 | $536,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,958 | $533,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 51,000 | $533,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 19,650 | $532,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,903 | $531,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 26,360 | $531,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 39,424 | $531,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 6,854 | $530,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,731 | $529,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,189 | $527,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,864 | $525,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 10,101 | $525,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 30,198 | $524,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 14,609 | $522,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 16,336 | $522,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 23,395 | $521,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,634 | $520,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 30,507 | $520,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 15,392 | $519,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 9,596 | $519,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,075 | $518,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 58,806 | $518,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 31,461 | $518,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 15,099 | $518,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 22,607 | $517,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 39,493 | $517,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 11,191 | $515,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,025 | $515,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,497 | $514,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 13,727 | $513,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 27,166 | $513,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 45,017 | $513,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,086 | $512,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 6,592 | $512,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 43,801 | $512,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 33,809 | $512,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,987 | $510,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 27,063 | $510,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,236 | $510,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 20,950 | $510,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 12,719 | $510,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 83,447 | $509,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,151 | $508,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 148,967 | $508,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 225,353 | $507,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,934 | $506,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 17,030 | $506,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,097 | $506,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 52,475 | $506,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 52,607 | $503,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 30,977 | $502,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 36,194 | $501,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 36,705 | $500,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 20,561 | $498,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 31,606 | $497,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,153 | $496,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 50,106 | $495,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,936 | $494,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,520 | $493,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 12,101 | $492,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 44,013 | $492,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,888 | $491,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,257 | $490,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,559 | $490,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 11,933 | $490,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 35,912 | $490,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,688 | $489,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,783 | $488,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 22,704 | $488,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 17,166 | $488,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,353 | $488,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,998 | $487,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 16,092 | $486,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 24,399 | $486,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 231,278 | $486,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,079 | $484,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 23,859 | $482,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,709 | $482,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,609 | $481,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,916 | $481,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,761 | $480,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 13,924 | $479,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 314,255 | $478,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 29,716 | $476,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13,224 | $476,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 16,076 | $476,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,966 | $473,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 19,749 | $473,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,410 | $472,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 24,275 | $472,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 20,706 | $471,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 7,819 | $469,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 17,117 | $468,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 41,117 | $467,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 48,212 | $467,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,693 | $466,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,713 | $466,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 19,663 | $464,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,965 | $464,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 26,467 | $464,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,444 | $463,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 16,335 | $462,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 176,275 | $462,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 23,005 | $459,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,078 | $458,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 23,450 | $458,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 15,096 | $457,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 14,173 | $456,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,843 | $455,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,998 | $453,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 33,459 | $453,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 12,183 | $451,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 7,457 | $450,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 24,763 | $449,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 15,330 | $448,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 27,673 | $448,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 18,510 | $447,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,334 | $445,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 9,415 | $445,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 48,506 | $445,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 11,511 | $444,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 30,279 | $444,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 11,725 | $443,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 10,076 | $443,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,734 | $441,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 11,471 | $441,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 66,072 | $441,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 20,585 | $440,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 16,704 | $438,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 37,824 | $438,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 19,156 | $436,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,901 | $435,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 18,363 | $432,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 46,457 | $431,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,387 | $429,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 20,420 | $429,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 16,698 | $429,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,009 | $428,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,323 | $428,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,484 | $428,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 26,357 | $428,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 27,452 | $428,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 20,532 | $427,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,118 | $427,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,999 | $427,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 9,861 | $427,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 44,332 | $427,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 36,460 | $424,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 17,895 | $423,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,831 | $422,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,606 | $422,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 13,476 | $420,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,182 | $419,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 28,909 | $418,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 26,714 | $418,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 28,353 | $418,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,109 | $417,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,892 | $417,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 21,742 | $415,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 23,101 | $414,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,931 | $413,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,880 | $413,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 20,958 | $412,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 16,921 | $412,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 15,850 | $412,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 11,202 | $410,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 26,306 | $409,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 59,060 | $409,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,154 | $409,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 19,287 | $409,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 20,112 | $409,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 35,576 | $409,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 22,947 | $408,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 16,066 | $407,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,137 | $406,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 30,420 | $405,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,969 | $404,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 35,592 | $403,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 6,483 | $400,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 13,391 | $399,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 11,316 | $399,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 36,465 | $399,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8,229 | $398,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 37,260 | $397,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 21,175 | $397,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 23,420 | $397,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 30,329 | $397,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 46,309 | $396,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 15,428 | $396,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 110,929 | $395,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 20,391 | $394,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 11,104 | $393,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 12,435 | $393,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,790 | $390,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 17,139 | $389,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 106,618 | $386,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,177 | $385,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 21,169 | $385,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16,902 | $380,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 35,726 | $378,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 19,518 | $378,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 9,813 | $378,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 22,166 | $376,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 24,636 | $374,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,841 | $373,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 26,126 | $373,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 16,115 | $371,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,940 | $370,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 17,263 | $370,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 15,766 | $370,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 34,338 | $369,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 317,865 | $369,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 20,982 | $368,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 109,416 | $367,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 27,795 | $364,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 27,478 | $362,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21,073 | $361,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 12,670 | $361,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,045 | $360,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,472 | $359,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,601 | $359,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,452 | $358,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,887 | $356,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,365 | $356,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,217 | $355,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10,520 | $354,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 8,916 | $354,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,993 | $353,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,428 | $353,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 16,294 | $350,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 47,349 | $350,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 9,964 | $350,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 28,475 | $349,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,851 | $348,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,846 | $345,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 14,931 | $345,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 20,138 | $344,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 13,207 | $343,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 14,764 | $343,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 13,998 | $343,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 16,950 | $342,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 25,099 | $341,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 14,636 | $341,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 24,257 | $340,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 60,157 | $339,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,527 | $336,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 11,881 | $335,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,982 | $334,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 21,137 | $334,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,280 | $333,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 22,060 | $332,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 25,533 | $332,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,150 | $331,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 11,611 | $330,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,387 | $328,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,590 | $326,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 23,463 | $325,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,771 | $324,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 11,544 | $324,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 41,571 | $323,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 55,942 | $322,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 13,537 | $321,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 27,540 | $321,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $320,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 18,196 | $320,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 18,019 | $317,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 17,201 | $316,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 11,308 | $315,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,101 | $314,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 12,948 | $314,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 288,168 | $314,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 21,410 | $314,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 18,571 | $313,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,409 | $312,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8,171 | $312,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 23,032 | $312,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,725 | $311,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 5,568 | $310,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,400 | $309,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,861 | $308,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 19,140 | $308,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 122,787 | $308,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 31,369 | $306,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 14,940 | $306,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 25,025 | $303,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,953 | $301,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 14,148 | $301,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 12,262 | $299,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,482 | $298,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 10,248 | $296,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 7,168 | $296,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 15,068 | $295,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,328 | $292,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 61,587 | $291,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 10,185 | $291,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 23,142 | $291,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 15,865 | $290,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 18,287 | $290,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 18,129 | $288,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 40,628 | $288,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,790 | $287,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 18,901 | $287,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,725 | $285,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 36,847 | $285,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 47,738 | $282,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 21,726 | $281,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 60,289 | $281,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 19,711 | $280,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,726 | $279,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 44,099 | $279,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 6,821 | $279,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 13,440 | $278,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 54,138 | $277,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 8,365 | $277,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 5,424 | $276,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,163 | $275,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 9,171 | $275,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 35,285 | $275,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 9,104 | $274,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,026 | $274,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10,602 | $272,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 13,160 | $272,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,341 | $271,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 32,299 | $271,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 45,230 | $269,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,095 | $268,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 25,250 | $266,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 21,631 | $264,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,851 | $263,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 16,110 | $263,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 35,991 | $263,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 212,708 | $261,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 8,769 | $260,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,938 | $259,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,291 | $259,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 15,217 | $259,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 34,842 | $258,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,171 | $257,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 10,119 | $256,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 24,501 | $256,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 275,633 | $256,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,402 | $255,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 24,263 | $254,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,683 | $253,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 16,325 | $253,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,432 | $252,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 12,402 | $252,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 20,563 | $250,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 13,937 | $249,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 32,039 | $249,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 59,369 | $249,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,530 | $248,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,551 | $248,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 9,279 | $248,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 23,212 | $248,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 65,212 | $248,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 16,900 | $246,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 15,289 | $246,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 13,640 | $246,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 6,591 | $245,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,044 | $245,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 38,652 | $244,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 9,484 | $244,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 14,702 | $244,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 27,975 | $244,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,378 | $242,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 17,488 | $241,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 10,500 | $240,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,133 | $239,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 21,841 | $238,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 7,070 | $237,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 123,551 | $237,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 55,416 | $236,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,397 | $236,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 227,144 | $236,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 15,481 | $235,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 16,497 | $235,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,160 | $235,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 8,902 | $235,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 10,244 | $234,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,063 | $233,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,463 | $233,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 82,699 | $233,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,143 | $232,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 7,042 | $231,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,252 | $230,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,360 | $229,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,708 | $228,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,758 | $228,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 13,703 | $228,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 8,639 | $228,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,699 | $227,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 66,611 | $226,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 8,927 | $223,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,527 | $222,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,612 | $222,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 15,205 | $219,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,038 | $218,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,628 | $218,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 9,068 | $218,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,718 | $217,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 14,016 | $216,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 25,721 | $215,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,481 | $214,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 12,067 | $214,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,015 | $212,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,045 | $212,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,357 | $210,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,302 | $206,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 27,840 | $206,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,738 | $206,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 8,222 | $206,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 30,648 | $204,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 101,515 | $203,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 51,024 | $202,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 15,751 | $197,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 38,694 | $197,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 19,466 | $196,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 20,486 | $195,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 13,587 | $194,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 77,757 | $194,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 26,045 | $191,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 15,426 | $188,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 12,412 | $178,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 21,400 | $178,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 14,913 | $177,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 73,690 | $175,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 16,700 | $174,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 23,000 | $170,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 12,763 | $169,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 25,730 | $167,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 23,865 | $167,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 42,388 | $166,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 28,288 | $166,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 19,716 | $166,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 45,407 | $164,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 17,632 | $159,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 16,403 | $155,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 13,615 | $152,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 89,673 | $151,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 27,538 | $151,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 15,036 | $150,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 10,187 | $150,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 20,808 | $150,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 20,470 | $148,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 17,395 | $146,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 10,589 | $137,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 20,666 | $136,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 53,293 | $133,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 72,673 | $130,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 18,285 | $125,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 13,505 | $116,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 18,606 | $115,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,030 | $111,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 21,841 | $108,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 11,323 | $108,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 26,812 | $108,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 23,690 | $102,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 107 | $92,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 20,184 | $87,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 14,516 | $80,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 48,259 | $80,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 16,602 | $80,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 20,263 | $59,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 23,408 | $57,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 15,757 | $55,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 10,855 | $51,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 50,540 | $44,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 43,481 | $43,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 24,959 | $24,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 54,891 | $20,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 22,300 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-002382 | this filing | 2019-02-15 | acceptance time not in the bulk data set |