13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 2,228 holding rows worth $32,262,923,000.
- Accession
- 0000950123-19-010967
- Filer
- CIK 314984
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 3,241 entries on the cover page, a total value of $32,262,923,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,262,923,000 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 Mangement 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 |
|---|---|---|---|---|---|---|
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,379 | $349,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 122,419 | $347,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,622 | $347,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 10,413 | $346,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 143,399 | $346,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,179 | $345,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 47,364 | $344,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 67,902 | $343,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505400 | FORENSIC ACCTG | 8,984 | $343,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 28,875 | $342,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,545 | $341,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 13,064 | $340,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 16,014 | $340,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 21,665 | $339,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,764 | $338,000 | thousands by filing date | principal |
| ALBEMARLE CORP | 012653101 | COM | 4,842 | $337,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 93,349 | $336,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,074 | $335,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 14,755 | $330,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,525 | $328,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 15,977 | $328,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 20,909 | $328,000 | thousands by filing date | |
| COWEN GROUP INC | 223622AE1 | BOND | 300,000 | $328,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,550 | $327,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 13,194 | $327,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 11,167 | $326,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 14,207 | $325,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 28,248 | $324,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 34,125 | $324,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 7,920 | $322,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 16,463 | $322,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 7,542 | $321,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 6,103 | $321,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 10,575 | $319,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 11,348 | $316,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,827 | $314,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 10,798 | $314,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 12,378 | $313,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $312,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 26,997 | $312,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 26,861 | $309,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,643 | $308,000 | thousands by filing date | principal |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 24,800 | $306,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 17,363 | $306,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,955 | $304,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 28,728 | $304,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 40,981 | $304,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 22,228 | $303,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 157,091 | $303,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,412 | $301,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,401 | $301,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 14,666 | $301,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 25,280 | $301,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,924 | $300,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,929 | $300,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 29,026 | $299,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,694 | $298,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 26,647 | $298,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 6,496 | $295,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 21,465 | $295,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,599 | $294,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 14,435 | $293,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 12,878 | $293,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,045 | $292,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 144,393 | $292,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 50,012 | $291,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 22,293 | $291,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 16,089 | $290,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,632 | $288,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 51,880 | $288,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,670 | $287,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 75,645 | $287,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,993 | $286,000 | thousands by filing date | principal |
| VISTA OUTDOOR INC | 928377100 | COM | 46,254 | $286,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 14,026 | $285,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 12,751 | $285,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 13,221 | $279,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 6,194 | $279,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,945 | $277,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 17,715 | $277,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 7,039 | $276,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,901 | $276,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 15,471 | $272,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 42,146 | $272,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 57,175 | $272,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,443 | $271,000 | thousands by filing date | principal |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 9,004 | $269,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,505 | $268,000 | thousands by filing date | principal |
| MARINEMAX INC | 567908108 | COM | 17,330 | $268,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,204 | $267,000 | thousands by filing date | principal |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,453 | $266,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 6,935 | $263,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 39,626 | $263,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 75,212 | $260,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 18,340 | $259,000 | thousands by filing date | principal |
| UNIFI INC | 904677200 | COM NEW | 11,666 | $256,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 15,106 | $255,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 199,750 | $254,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 9,936 | $253,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 4,754 | $253,000 | thousands by filing date | principal |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,294 | $253,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,398 | $251,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 23,353 | $251,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 339,505 | $251,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 20,472 | $250,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 16,283 | $249,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 5,036 | $249,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,113 | $247,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,541 | $247,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 20,728 | $247,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,825 | $245,000 | thousands by filing date | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,360 | $242,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,905 | $242,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,528 | $241,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,075 | $239,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 400,000 | $239,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 7,354 | $238,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,533 | $234,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 22,389 | $234,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,707 | $233,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 7,947 | $233,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,433 | $232,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 7,315 | $231,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,603 | $231,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 16,488 | $231,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,245 | $230,000 | thousands by filing date | principal |
| RPC INC | 749660106 | COMMON STOCK | 40,919 | $230,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,876 | $228,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,125 | $228,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,362 | $228,000 | thousands by filing date | principal |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 22,986 | $227,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,640 | $226,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 9,923 | $224,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,642 | $223,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 45,460 | $223,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,788 | $222,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,840 | $220,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 26,860 | $220,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,260 | $219,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 29,644 | $219,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 5,200 | $219,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 9,887 | $219,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,571 | $219,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,544 | $218,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,858 | $217,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,046 | $216,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 13,854 | $215,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,076 | $214,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 6,738 | $213,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,075 | $213,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 56,578 | $213,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,975 | $211,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 237,386 | $211,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10,606 | $208,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 17,553 | $207,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 4,219 | $206,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,190 | $205,000 | thousands by filing date | principal |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 40,429 | $205,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 33,817 | $205,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,237 | $204,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,688 | $204,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 48,157 | $203,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 100,966 | $203,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 59,639 | $203,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,628 | $201,000 | thousands by filing date | principal |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 22,908 | $201,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 26,661 | $200,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 54,865 | $200,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 33,128 | $199,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 31,541 | $198,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 26,262 | $196,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 23,588 | $194,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 28,715 | $194,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 18,758 | $189,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 55,039 | $189,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 10,217 | $185,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 16,391 | $180,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 17,029 | $177,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 40,235 | $177,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 57,412 | $176,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 14,448 | $173,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 39,577 | $171,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 15,171 | $170,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 10,949 | $168,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 12,635 | $166,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 28,162 | $163,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 12,599 | $163,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,031 | $159,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 21,400 | $158,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 74,581 | $156,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 14,167 | $154,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 16,692 | $144,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 13,539 | $142,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 16,802 | $141,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 88,763 | $141,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 275,181 | $139,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 13,935 | $134,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 30,000 | $126,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 14,649 | $119,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 10,144 | $112,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 38,201 | $110,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 40,423 | $109,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 11,643 | $106,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 18,204 | $106,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 11,288 | $98,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 29,127 | $93,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 29,413 | $92,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 15,438 | $90,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 18,836 | $88,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 16,428 | $85,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 73,449 | $85,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 12,557 | $82,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 50,540 | $82,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 47,927 | $79,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 15,800 | $78,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,283 | $73,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 84,575 | $73,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,053 | $68,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 27,405 | $66,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 51,353 | $66,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 26,252 | $65,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 16,344 | $64,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 20,686 | $64,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 30,250 | $61,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,280 | $57,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 10,049 | $54,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,837 | $44,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,975 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-010967 | this filing | 2019-11-14 | acceptance time not in the bulk data set |