13F-HR filed by LSV ASSET MANAGEMENT
LSV ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-07, with 1,020 holding rows worth $54,337,511,000.
- Accession
- 0001050470-17-000041
- Filer
- CIK 1050470
- Filed
- 2017-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 1,020 entries on the cover page, a total value of $54,337,511,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,337,511,000 with VALUE read as thousands by filing date, 13F file number 028-06580. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| CSS INDS INC | 125906107 | COMMON STOCK | 288,499 | $7,809,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 258,425 | $7,788,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 353,826 | $7,745,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 257,073 | $7,725,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 2,955,500 | $7,684,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 211,839 | $7,571,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 157,300 | $7,506,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 320,900 | $7,460,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 488,167 | $7,444,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 43,000 | $7,424,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 368,657 | $7,410,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 59,281 | $7,387,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 139,553 | $7,368,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 184,507 | $7,323,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 231,600 | $7,318,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 236,221 | $7,299,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 255,723 | $7,282,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 127,800 | $7,207,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 118,100 | $7,176,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 508,836 | $7,174,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 506,600 | $6,940,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 102,940 | $6,933,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 228,741 | $6,930,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 270,887 | $6,923,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 217,300 | $6,921,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 61,350 | $6,819,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 81,166 | $6,797,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 171,200 | $6,752,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 438,828 | $6,722,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 538,064 | $6,682,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 247,524 | $6,668,000 | thousands by filing date | |
| LSV EMERGING MARKETS SMALL CAP LP | 9LL999UI3 | COM | 43,571 | $6,638,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 78,100 | $6,626,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 87,046 | $6,597,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 228,772 | $6,577,000 | thousands by filing date | |
| Macquarie Group Ltd | 55607P204 | Equity | 104,700 | $6,548,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 133,373 | $6,525,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 264,525 | $6,494,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 235,200 | $6,439,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 135,145 | $6,403,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 225,600 | $6,337,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 234,186 | $6,318,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 322,775 | $6,181,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 379,500 | $6,056,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 330,906 | $5,906,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 321,671 | $5,796,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 49,500 | $5,734,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 248,333 | $5,729,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 151,987 | $5,726,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 185,900 | $5,718,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 329,823 | $5,639,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 223,745 | $5,633,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 102,900 | $5,623,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 138,500 | $5,600,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 150,800 | $5,418,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 42,164 | $5,413,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 247,000 | $5,394,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 537,900 | $5,378,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 406,402 | $5,352,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 111,522 | $5,278,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 67,800 | $5,262,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 246,995 | $5,125,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 341,532 | $5,092,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 38,339 | $5,065,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 159,274 | $5,033,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 121,984 | $5,031,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 69,600 | $5,005,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 229,900 | $4,988,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 365,486 | $4,970,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 124,044 | $4,861,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 656,054 | $4,854,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 151,567 | $4,789,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 104,652 | $4,673,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 149,700 | $4,670,000 | thousands by filing date | |
| Canadian Tire Corp Ltd | 136681202 | COM | 44,980 | $4,659,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 208,700 | $4,635,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 283,517 | $4,635,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 38,200 | $4,622,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 84,527 | $4,457,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 422,523 | $4,390,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 122,800 | $4,375,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 112,656 | $4,375,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 58,500 | $4,374,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 925,200 | $4,348,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 52,300 | $4,342,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 65,832 | $4,338,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 985,634 | $4,307,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 101,521 | $4,279,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 151,934 | $4,254,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 553,330 | $4,238,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 72,902 | $4,237,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 180,800 | $4,221,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 309,068 | $4,203,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 68,400 | $4,195,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 307,000 | $4,184,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 352,524 | $4,131,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 115,800 | $4,110,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,353,479 | $4,087,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 590,100 | $4,042,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 97,200 | $4,008,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 168,325 | $3,992,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 471,516 | $3,989,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 146,623 | $3,979,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 64,300 | $3,967,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 152,437 | $3,925,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,200 | $3,899,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 339,500 | $3,897,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 87,564 | $3,786,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 53,000 | $3,769,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 340,800 | $3,755,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 103,100 | $3,737,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 75,500 | $3,725,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 120,207 | $3,714,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 111,186 | $3,680,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 45,000 | $3,672,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 96,256 | $3,619,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 312,538 | $3,609,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 142,700 | $3,584,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 179,300 | $3,580,000 | thousands by filing date | |
| METRO INC/CN | 59162N109 | COM | 119,300 | $3,564,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 114,200 | $3,563,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 107,115 | $3,545,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 61,800 | $3,500,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 86,200 | $3,473,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 320,420 | $3,460,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 55,700 | $3,445,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 460,200 | $3,414,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 58,000 | $3,413,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 85,000 | $3,361,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 69,682 | $3,344,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 621,460 | $3,337,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,200 | $3,317,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 238,528 | $3,315,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,100 | $3,249,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 82,600 | $3,224,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 34,900 | $3,193,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 88,889 | $3,184,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 76,400 | $3,174,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,058 | $3,132,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 687,100 | $3,105,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 115,894 | $3,099,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 105,603 | $3,033,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 68,600 | $3,030,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 550,676 | $3,017,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 106,800 | $2,982,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 199,700 | $2,965,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 190,200 | $2,940,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 117,386 | $2,933,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 107,200 | $2,928,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 101,200 | $2,909,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 111,629 | $2,896,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 127,300 | $2,864,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 157,100 | $2,848,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 83,000 | $2,846,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 101,073 | $2,835,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 186,100 | $2,830,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 392,200 | $2,784,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 104,200 | $2,770,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 173,048 | $2,751,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 63,800 | $2,747,000 | thousands by filing date | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 67,300 | $2,733,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 30,107 | $2,726,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 138,031 | $2,686,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 31,100 | $2,667,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 115,450 | $2,666,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 165,868 | $2,658,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 88,228 | $2,649,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 92,100 | $2,638,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,900 | $2,634,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 107,300 | $2,613,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 140,100 | $2,569,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 454,739 | $2,546,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 72,762 | $2,532,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 46,565 | $2,523,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 380,352 | $2,521,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 107,637 | $2,507,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 155,800 | $2,491,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 135,500 | $2,479,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 108,900 | $2,466,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 109,200 | $2,457,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 420,553 | $2,439,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 210,750 | $2,423,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 178,100 | $2,386,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 38,106 | $2,349,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 107,500 | $2,348,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 46,702 | $2,328,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 74,800 | $2,311,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 38,477 | $2,308,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 78,200 | $2,302,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 35,100 | $2,280,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 55,000 | $2,274,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 91,626 | $2,263,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 45,000 | $2,258,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 73,800 | $2,214,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 217,997 | $2,212,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 30,900 | $2,201,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 83,000 | $2,174,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 24,500 | $2,149,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 39,965 | $2,141,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 279,277 | $2,108,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 6,775 | $2,105,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 110,300 | $2,099,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,100 | $2,094,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 67,700 | $2,036,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 13,300 | $2,023,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 1,188,502 | $2,020,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 27,300 | $2,012,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 18,918 | $2,012,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 22,845 | $2,005,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 31,700 | $1,997,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 150,600 | $1,990,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 188,500 | $1,984,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 36,400 | $1,936,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 75,480 | $1,928,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 343,800 | $1,921,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 84,600 | $1,903,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 43,000 | $1,896,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 49,800 | $1,893,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 188,025 | $1,893,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 75,549 | $1,853,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 33,100 | $1,847,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 191,033 | $1,814,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 114,458 | $1,808,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 114,954 | $1,804,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 68,449 | $1,793,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 108,700 | $1,782,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 77,400 | $1,764,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 121,600 | $1,748,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 34,300 | $1,743,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,600 | $1,736,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 112,900 | $1,709,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 92,177 | $1,700,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 65,259 | $1,695,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 97,526 | $1,668,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 99,800 | $1,665,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 37,581 | $1,659,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 39,900 | $1,654,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,300 | $1,649,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 33,200 | $1,606,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,544,348 | $1,606,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 51,800 | $1,599,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 313,215 | $1,591,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 26,200 | $1,588,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,400 | $1,582,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 74,500 | $1,557,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 49,400 | $1,551,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 477,498 | $1,551,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 165,774 | $1,541,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 90,200 | $1,533,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 157,600 | $1,525,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 70,300 | $1,518,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 222,340 | $1,509,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 72,188 | $1,508,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 27,308 | $1,435,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 49,800 | $1,421,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 92,600 | $1,407,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 102,300 | $1,404,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 212,700 | $1,399,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 51,133 | $1,398,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 13,500 | $1,389,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 22,300 | $1,384,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 75,156 | $1,381,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 157,100 | $1,363,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 118,217 | $1,347,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 161,600 | $1,344,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 49,645 | $1,333,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 51,599 | $1,330,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 153,800 | $1,322,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 167,673 | $1,311,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 24,574 | $1,307,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 94,100 | $1,299,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 91,478 | $1,298,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 21,211 | $1,298,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 82,600 | $1,292,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 70,900 | $1,290,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 84,232 | $1,288,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 41,400 | $1,285,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,300 | $1,271,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 139,100 | $1,258,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 23,675 | $1,245,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,671 | $1,244,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 30,900 | $1,225,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 78,435 | $1,211,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,500 | $1,200,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 30,000 | $1,199,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 53,000 | $1,194,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 33,600 | $1,185,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 84,616 | $1,172,000 | thousands by filing date | |
| TESSERA HLDG CORP COM | 88166T101 | Stock | 26,005 | $1,149,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,900 | $1,130,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 74,930 | $1,123,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 89,400 | $1,122,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 19,900 | $1,114,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 69,875 | $1,098,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 46,600 | $1,092,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 184,158 | $1,086,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 53,570 | $1,076,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 28,333 | $1,072,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 281,382 | $1,069,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 9,211 | $1,062,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 53,800 | $1,045,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,100 | $1,044,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 63,400 | $982,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 50,302 | $958,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 68,298 | $952,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 24,600 | $949,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 45,300 | $935,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 94,900 | $929,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 22,900 | $922,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 270,493 | $908,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 21,800 | $907,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 39,400 | $905,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 44,338 | $896,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 52,600 | $891,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,600 | $889,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 67,333 | $882,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 36,600 | $869,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 68,100 | $868,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 44,193 | $863,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 38,900 | $854,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 26,000 | $853,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 332,391 | $847,000 | thousands by filing date | |
| NASB FINANCIAL INC | 628968109 | COM | 24,219 | $841,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 44,574 | $833,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 72,634 | $824,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 43,200 | $807,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 43,498 | $805,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 32,643 | $798,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 97,874 | $786,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,900 | $785,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 66,100 | $783,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 57,783 | $758,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 12,433 | $746,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 65,803 | $729,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 82,500 | $715,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 162,657 | $715,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,040 | $713,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 98,092 | $708,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 61,800 | $682,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 18,000 | $678,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 28,500 | $675,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 38,300 | $669,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 18,100 | $667,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 61,500 | $640,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,200 | $630,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 49,700 | $623,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,800 | $601,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,800 | $594,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 22,500 | $581,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 62,400 | $567,000 | thousands by filing date | |
| SPAN AMER MED SYS INC | 846396109 | COM | 31,130 | $567,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 21,700 | $554,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 32,900 | $545,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 19,000 | $544,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 26,870 | $541,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10,300 | $539,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 79,788 | $531,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 14,712 | $528,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 20,546 | $525,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 48,300 | $521,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 21,753 | $521,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 37,500 | $497,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 16,000 | $487,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 30,884 | $484,000 | thousands by filing date | |
| ECOLOGY & ENVIRONMENT INC | 278878103 | CL A | 44,659 | $471,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 20,300 | $464,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,000 | $462,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 81,600 | $458,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 34,200 | $451,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 20,671 | $448,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 10,200 | $444,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,100 | $434,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,700 | $433,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 93,000 | $427,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,500 | $426,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 12,000 | $418,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 25,800 | $417,000 | thousands by filing date | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 402,266 | $414,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 22,700 | $412,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 16,000 | $407,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 22,600 | $407,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 59,752 | $385,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 20,300 | $376,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 18,200 | $369,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,100 | $360,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 13,111 | $360,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 45,122 | $349,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 26,700 | $347,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,600 | $346,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 9,100 | $342,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 32,200 | $336,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5,200 | $334,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 11,825 | $331,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 20,930 | $328,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 4,679 | $320,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 16,500 | $319,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 24,100 | $319,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 9,100 | $312,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 35,700 | $310,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 11,800 | $310,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 5,600 | $309,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 3,000 | $306,000 | thousands by filing date | |
| TENAGA NASIONAL | 880277108 | Common Stock | 24,700 | $303,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 9,600 | $298,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 9,938 | $296,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 15,800 | $295,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 19,400 | $287,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 20,000 | $286,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 14,300 | $281,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 20,700 | $279,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 11,454 | $277,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 13,062 | $270,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,400 | $266,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 64,700 | $265,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 12,600 | $251,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 6,000 | $249,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 19,900 | $248,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,300 | $237,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 6,169 | $231,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,400 | $228,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 12,300 | $223,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 6,000 | $223,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 20,500 | $221,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 4,968 | $219,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,230 | $216,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 15,613 | $214,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 5,500 | $208,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 39,000 | $196,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 39,403 | $195,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 32,400 | $194,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 2,722 | $191,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 28,700 | $189,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 12,124 | $187,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,800 | $186,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 29,351 | $186,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,074 | $180,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 4,100 | $180,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 5,100 | $163,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 77,100 | $163,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,000 | $156,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 6,100 | $156,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 11,200 | $154,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 4,502 | $152,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 4,400 | $146,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 3,000 | $146,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 33,100 | $142,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 12,100 | $140,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 14,900 | $138,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 3,400 | $134,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 14,900 | $134,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 5,300 | $131,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,000 | $130,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 1,100 | $127,000 | thousands by filing date | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 21,300 | $126,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 18,000 | $126,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,900 | $125,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 4,000 | $125,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 15,500 | $125,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 4,400 | $118,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 2,928 | $113,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 18,200 | $112,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 5,200 | $111,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 16,963 | $106,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 2,608 | $105,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 29,600 | $94,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 22,900 | $93,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 5,600 | $92,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,300 | $90,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 10,000 | $85,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 6,500 | $85,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 5,679 | $85,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 2,300 | $83,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 25,000 | $83,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,100 | $79,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,700 | $75,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,900 | $72,000 | thousands by filing date | |
| QC HLDGS INC | 74729T101 | COM | 98,400 | $72,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 3,300 | $69,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 600 | $68,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 6,342 | $64,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 5,300 | $63,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y106 | COM | 31,337 | $62,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 500 | $61,000 | thousands by filing date | |
| BARNWELL INDS INC | 068221100 | COM | 37,754 | $61,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 300 | $59,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 2,100 | $54,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 4,151 | $53,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 3,218 | $53,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 4,500 | $50,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 2,900 | $50,000 | thousands by filing date | |
| Bimini Capital Management, Inc. | 090319401 | COM | 19,434 | $50,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1,600 | $48,000 | thousands by filing date | |
| Astronics Class B Convertible | 046433207 | COM | 1,351 | $45,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 1,732 | $38,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 4,100 | $38,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,900 | $37,000 | thousands by filing date | |
| Safeway PDC, LLC Contingent Va | 786CVR308 | COM | 14,353 | $35,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 7,775 | $32,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 500 | $28,000 | thousands by filing date | |
| SYNERGETICS USA INC TAKEOVER CASH | 871CVR999 | COM | 137,789 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001050470-17-000041 | this filing | 2017-02-07 | acceptance time not in the bulk data set |