13F-HR filed by LSV ASSET MANAGEMENT
LSV ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 999 holding rows worth $60,653,091,000.
- Accession
- 0001050470-17-000048
- Filer
- CIK 1050470
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 999 entries on the cover page, a total value of $60,653,091,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,625,138,000 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 |
|---|---|---|---|---|---|---|
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 2,040,474 | $9,161,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 247,100 | $9,157,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 544,000 | $9,117,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 172,300 | $9,016,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 218,400 | $9,015,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 110,900 | $8,988,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 254,808 | $8,892,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 1,625,482 | $8,891,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 289,075 | $8,816,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 497,142 | $8,695,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 200,478 | $8,606,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 961,744 | $8,511,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,109,433 | $8,487,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 238,997 | $8,245,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 82,840 | $8,151,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 294,484 | $7,954,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 229,500 | $7,910,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 269,866 | $7,855,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 82,900 | $7,829,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 408,746 | $7,782,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,144,100 | $7,779,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,383,892 | $7,777,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 342,121 | $7,749,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 84,800 | $7,715,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 781,991 | $7,428,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 296,331 | $7,301,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 216,100 | $7,228,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 309,152 | $7,197,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 146,903 | $7,135,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 413,200 | $7,078,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 195,500 | $7,032,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 248,300 | $6,999,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 344,033 | $6,949,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 494,700 | $6,940,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 123,300 | $6,938,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 296,300 | $6,921,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 408,400 | $6,910,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 450,356 | $6,777,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 141,953 | $6,756,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 81,900 | $6,728,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 158,100 | $6,695,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 157,300 | $6,661,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 268,211 | $6,635,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 343,174 | $6,623,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 245,645 | $6,566,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 55,581 | $6,563,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 479,400 | $6,471,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 180,239 | $6,362,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 128,266 | $6,336,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 398,800 | $6,281,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 224,072 | $6,274,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 543,612 | $6,240,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 651,401 | $6,207,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 129,900 | $6,129,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 420,123 | $6,112,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 468,185 | $6,039,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 171,800 | $5,995,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 193,662 | $5,929,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 66,872 | $5,890,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 150,323 | $5,889,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 266,020 | $5,879,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 133,144 | $5,831,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 175,523 | $5,829,000 | thousands by filing date | |
| Canadian Tire Corp Ltd | 136681202 | COM | 46,280 | $5,794,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 214,200 | $5,761,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 412,559 | $5,755,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 164,067 | $5,734,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 279,483 | $5,701,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,000,078 | $5,680,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 106,100 | $5,678,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 115,800 | $5,607,000 | thousands by filing date | |
| Macquarie Group Ltd | 55607P204 | Equity | 77,300 | $5,554,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 171,705 | $5,503,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 187,458 | $5,468,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 2,097,601 | $5,453,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 582,944 | $5,438,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 412,303 | $5,430,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 83,800 | $5,406,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 70,800 | $5,360,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 255,180 | $5,348,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 254,200 | $5,325,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 251,725 | $5,298,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 129,000 | $5,295,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 255,400 | $5,256,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 79,500 | $5,141,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 129,600 | $5,129,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 287,793 | $5,128,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 158,400 | $5,108,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,160 | $5,024,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 287,600 | $4,963,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,150 | $4,950,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 32,564 | $4,916,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 149,600 | $4,908,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 72,902 | $4,906,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 573,200 | $4,900,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 354,200 | $4,891,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 562,600 | $4,821,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 178,271 | $4,795,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 233,217 | $4,769,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,600 | $4,716,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 82,800 | $4,708,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 32,959 | $4,698,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 494,816 | $4,695,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 13,427 | $4,686,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 58,000 | $4,670,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 52,300 | $4,658,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 386,500 | $4,657,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 289,418 | $4,650,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 310,100 | $4,524,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 411,635 | $4,507,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 345,300 | $4,419,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 125,600 | $4,321,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 178,000 | $4,318,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 147,500 | $4,250,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 592,300 | $4,234,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 340,800 | $4,225,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 215,000 | $4,194,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 90,800 | $4,190,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 148,049 | $4,044,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 119,320 | $4,028,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 247,100 | $4,025,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 297,638 | $3,988,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 31,100 | $3,934,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 117,705 | $3,906,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 94,253 | $3,883,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 75,000 | $3,877,000 | thousands by filing date | |
| METRO INC/CN | 59162N109 | COM | 119,300 | $3,867,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,008 | $3,844,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 688,100 | $3,818,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 272,500 | $3,815,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 316,353 | $3,812,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 166,625 | $3,790,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 279,200 | $3,758,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 229,900 | $3,747,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 249,783 | $3,746,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 75,657 | $3,741,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 237,900 | $3,735,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 257,200 | $3,729,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 180,133 | $3,710,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 337,100 | $3,691,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 154,500 | $3,683,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 182,900 | $3,657,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 87,479 | $3,639,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 107,200 | $3,631,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 238,704 | $3,625,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 132,480 | $3,596,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 187,986 | $3,592,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 161,100 | $3,587,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 61,800 | $3,498,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 143,000 | $3,483,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 74,164 | $3,473,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 131,582 | $3,440,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 109,625 | $3,437,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 157,100 | $3,405,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 139,400 | $3,370,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 293,319 | $3,358,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 115,502 | $3,349,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 378,124 | $3,331,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 123,300 | $3,264,000 | thousands by filing date | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 67,300 | $3,255,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 104,800 | $3,254,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 28,800 | $3,197,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 23,500 | $3,175,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 35,700 | $3,124,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 2,782,500 | $3,060,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 178,379 | $3,041,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 77,000 | $3,006,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 50,600 | $3,004,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 25,900 | $3,003,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 129,700 | $2,981,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 97,522 | $2,956,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 36,764 | $2,944,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 197,500 | $2,921,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 138,440 | $2,905,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 11,900 | $2,899,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 85,000 | $2,867,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 26,500 | $2,862,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 68,800 | $2,851,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 458,239 | $2,831,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 193,398 | $2,784,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 433,209 | $2,768,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 29,900 | $2,764,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 201,400 | $2,759,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 294,489 | $2,753,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 122,433 | $2,730,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,234,449 | $2,678,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 34,400 | $2,660,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 20,200 | $2,659,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 47,802 | $2,629,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 153,258 | $2,628,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 41,822 | $2,616,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 85,146 | $2,580,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 137,700 | $2,557,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 78,080 | $2,541,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 36,700 | $2,540,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 79,200 | $2,534,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 13,300 | $2,506,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 239,400 | $2,506,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 57,100 | $2,483,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 81,600 | $2,431,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 39,175 | $2,421,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 98,926 | $2,413,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17,000 | $2,409,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 57,900 | $2,408,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 41,100 | $2,405,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 22,563 | $2,401,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 94,300 | $2,345,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 62,300 | $2,339,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 108,900 | $2,339,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 39,000 | $2,331,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 92,937 | $2,323,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 239,700 | $2,317,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 558,812 | $2,285,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 70,609 | $2,263,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 36,682 | $2,255,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 67,300 | $2,245,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 46,300 | $2,234,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 89,864 | $2,209,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 198,300 | $2,179,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 91,800 | $2,175,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 31,500 | $2,169,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 98,132 | $2,138,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 102,700 | $2,136,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 90,200 | $2,133,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 179,187 | $2,107,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 201,400 | $2,106,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 424,852 | $2,103,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 94,100 | $2,094,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 188,301 | $2,092,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 49,400 | $2,056,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 1,356,305 | $2,034,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 33,100 | $2,028,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 179,700 | $2,018,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 70,600 | $2,009,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 244,700 | $2,006,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 31,700 | $1,980,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 62,900 | $1,971,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 49,100 | $1,960,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 63,000 | $1,956,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 22,707 | $1,948,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 42,000 | $1,934,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 37,819 | $1,917,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 79,881 | $1,911,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 13,100 | $1,910,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 89,876 | $1,905,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 114,377 | $1,881,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,500 | $1,880,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 23,800 | $1,850,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 74,800 | $1,840,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 32,900 | $1,835,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 107,300 | $1,813,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,200 | $1,805,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,900 | $1,801,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 134,200 | $1,786,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 161,600 | $1,775,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 183,300 | $1,768,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,600 | $1,767,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 73,114 | $1,747,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 57,900 | $1,719,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 37,000 | $1,701,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 60,546 | $1,692,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 42,399 | $1,676,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 196,733 | $1,664,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,800 | $1,662,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 33,600 | $1,647,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 140,600 | $1,616,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 77,100 | $1,531,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 52,522 | $1,530,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 33,800 | $1,521,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 162,900 | $1,508,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 253,990 | $1,496,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 65,500 | $1,470,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 50,900 | $1,460,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 65,836 | $1,444,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 394,753 | $1,436,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 16,900 | $1,418,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 1,134,602 | $1,384,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 28,274 | $1,364,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 56,000 | $1,363,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 50,700 | $1,333,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 78,285 | $1,330,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 28,333 | $1,328,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 58,300 | $1,308,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 2,520 | $1,307,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 77,400 | $1,304,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 108,300 | $1,295,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,100 | $1,280,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 24,300 | $1,275,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 18,043 | $1,265,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 21,211 | $1,223,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 163,841 | $1,181,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 74,200 | $1,157,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 51,700 | $1,154,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,388,777 | $1,138,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 26,200 | $1,126,000 | thousands by filing date | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 48,900 | $1,124,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 14,100 | $1,105,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 44,960 | $1,104,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 49,586 | $1,100,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 35,400 | $1,099,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 37,500 | $1,078,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 62,600 | $1,042,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 33,500 | $1,022,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 51,800 | $1,019,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,671 | $980,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 32,696 | $964,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,200 | $921,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 230,200 | $909,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 118,300 | $908,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 67,700 | $895,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 17,312 | $894,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 126,800 | $887,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 117,967 | $878,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 20,628 | $862,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 69,200 | $859,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 21,400 | $856,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 19,000 | $841,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 19,200 | $840,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 30,870 | $833,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 21,395 | $821,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 30,400 | $808,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 41,421 | $807,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 79,400 | $794,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 60,100 | $784,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 108,656 | $782,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 29,000 | $773,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 92,500 | $767,000 | thousands by filing date | |
| NASB FINANCIAL INC | 628968109 | COM | 20,819 | $751,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 55,173 | $747,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,600 | $737,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 122,981 | $734,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,500 | $733,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 65,800 | $730,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 17,493 | $725,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 25,411 | $711,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 8,332 | $708,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 41,400 | $703,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 28,100 | $702,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 22,600 | $696,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 18,450 | $670,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 21,100 | $667,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 11,650 | $664,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 24,300 | $658,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 19,400 | $643,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 22,330 | $628,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10,300 | $621,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5,200 | $610,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 22,500 | $606,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,600 | $603,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 61,400 | $589,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 37,100 | $579,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 27,165 | $573,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 30,688 | $565,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,700 | $560,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,700 | $551,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,500 | $548,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 12,433 | $548,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 21,400 | $528,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 54,100 | $527,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 12,400 | $521,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 13,100 | $516,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 10,849 | $510,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,000 | $509,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 9,400 | $507,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 129,915 | $505,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,100 | $495,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 18,900 | $484,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 18,600 | $483,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,600 | $472,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 23,470 | $464,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 9,000 | $463,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 73,902 | $454,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 97,874 | $443,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 209,600 | $429,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 10,700 | $427,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 23,500 | $426,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 325,700 | $423,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 34,200 | $410,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 76,648 | $410,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 63,500 | $400,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 35,700 | $398,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 7,600 | $384,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 19,800 | $375,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 27,800 | $373,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 26,700 | $372,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6,300 | $364,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 13,500 | $363,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 9,500 | $358,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 74,000 | $353,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 3,818 | $348,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 6,200 | $347,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 22,100 | $347,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 59,600 | $340,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 55,700 | $340,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 5,400 | $338,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 8,900 | $335,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,600 | $322,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,000 | $321,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 11,294 | $319,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 27,200 | $319,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 28,600 | $316,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 26,600 | $314,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 21,700 | $313,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 17,600 | $311,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 49,500 | $309,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 45,824 | $309,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 5,600 | $308,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 9,600 | $307,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 47,100 | $306,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 9,400 | $293,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 6,100 | $291,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 14,300 | $283,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 21,400 | $281,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 84,772 | $275,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 6,000 | $264,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,074 | $258,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,400 | $257,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 22,152 | $255,000 | thousands by filing date | |
| TENAGA NASIONAL | 880277108 | Common Stock | 18,300 | $250,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 8,311 | $250,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 17,900 | $248,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 51,100 | $247,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 17,145 | $243,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 62,500 | $240,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 38,200 | $233,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 16,232 | $231,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 10,300 | $228,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 18,000 | $227,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,900 | $220,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 9,590 | $218,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 4,774 | $217,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 4,000 | $214,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 10,500 | $213,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 9,500 | $211,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,400 | $207,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 26,200 | $206,000 | thousands by filing date | |
| ECOLOGY & ENVIRONMENT INC | 278878103 | CL A | 17,232 | $205,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 11,500 | $196,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 58,900 | $196,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 11,800 | $196,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 12,100 | $187,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 7,000 | $184,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 11,300 | $184,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 33,100 | $182,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,200 | $175,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 12,279 | $172,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 7,400 | $166,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 12,400 | $164,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,000 | $148,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 20,800 | $143,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 12,100 | $140,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 3,500 | $138,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 5,300 | $135,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 5,488 | $130,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 4,200 | $124,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 13,700 | $122,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 16,700 | $122,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 7,701 | $120,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 13,900 | $112,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 3,600 | $111,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 29,600 | $110,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 6,400 | $109,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 12,700 | $107,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 3,300 | $106,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 14,200 | $104,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,100 | $93,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 6,000 | $85,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 3,000 | $83,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 3,100 | $83,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 1,500 | $79,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 6,200 | $78,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 22,700 | $78,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 25,000 | $71,000 | thousands by filing date | |
| BARNWELL INDS INC | 068221100 | COM | 37,754 | $67,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 2,700 | $62,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 2,900 | $59,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,700 | $51,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 2,100 | $49,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 7,185 | $47,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 18,200 | $44,000 | thousands by filing date | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 41,870 | $43,000 | thousands by filing date | |
| CONTINENTAL MATLS CORP | 211615307 | COM | 2,200 | $42,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 1,056 | $41,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 10,000 | $41,000 | thousands by filing date | |
| Safeway PDC, LLC Contingent Va | 786CVR308 | COM | 14,353 | $35,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 900 | $32,000 | thousands by filing date | |
| SYNERGETICS USA INC TAKEOVER CASH | 871CVR999 | COM | 137,789 | $26,000 | thousands by filing date | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 5,700 | $22,000 | thousands by filing date | |
| SAFEWAY RTS CASA LEY CVR | 786CVR209 | COM | 14,353 | $17,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 1,626 | $16,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 7,775 | $9,000 | thousands by filing date | |
| Chromcraft Revington, Inc. | 171ESC106 | COM | 19,200 | $2,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 38,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| City Bank/Lynnwood WA | 17770A109 | COM | 3,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Tandy Brands Accessories Inc | 875378101 | COM | 10,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HQ Sustainable Maritime Industries Inc | 40426A208 | COM | 72,207 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Pinnacle Airlines Corp | 723443107 | COM | 34,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDDIE BAUER HOLDINGS INC CV 5.25 | 071625AB3 | COM | 557,291 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAB Bankshares, Inc. | 69313P101 | COM | 15,096 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001050470-17-000048 | this filing | 2017-11-13 | acceptance time not in the bulk data set |