13F-HR filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 1,427 holding rows worth $5,944,174,000.
- Accession
- 0001085146-16-003784
- Filer
- CIK 1107261
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 1,427 entries on the cover page, a total value of $5,944,174,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,944,174,000 with VALUE read as thousands by filing date, 13F file number 028-05563. 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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 567,132 | $61,364,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,906,793 | $60,617,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 801,400 | $53,421,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 503,340 | $52,211,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 870,967 | $51,579,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,001,670 | $51,225,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 346,860 | $49,213,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 748,749 | $48,025,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 519,671 | $44,697,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,019,460 | $42,562,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,069,271 | $41,883,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 146,300 | $40,354,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 361,830 | $39,436,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,561,800 | $38,842,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 456,357 | $38,147,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,212,601 | $38,112,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 838,736 | $37,575,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 790,437 | $36,937,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 266,220 | $36,536,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,162,250 | $36,146,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 323,838 | $36,001,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 734,163 | $35,504,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 462,700 | $35,202,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 510,600 | $35,196,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 979,580 | $35,128,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,058,850 | $34,921,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,817,600 | $34,713,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 174,534 | $34,540,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 57,940 | $34,396,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 629,700 | $34,243,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,014,000 | $34,091,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 497,747 | $33,533,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 399,545 | $33,002,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 276,973 | $32,326,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,010,500 | $32,296,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,265,100 | $32,273,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 268,280 | $31,966,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,522,400 | $31,803,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 566,675 | $31,297,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 578,650 | $31,276,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 404,550 | $30,968,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 914,250 | $30,938,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 865,600 | $30,841,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 482,694 | $30,477,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 565,100 | $30,346,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 428,296 | $30,259,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 667,000 | $30,255,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,233,206 | $30,148,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 466,550 | $30,092,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 236,885 | $29,862,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,672,950 | $29,830,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 343,202 | $29,718,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,394,450 | $29,451,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,644,100 | $29,364,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 357,678 | $29,337,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 560,250 | $28,982,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 222,300 | $28,863,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,535,500 | $28,745,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 921,900 | $28,385,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 720,100 | $28,228,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 364,900 | $28,094,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 941,395 | $28,025,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 266,100 | $27,996,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 670,450 | $27,542,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 139,030 | $27,449,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 574,882 | $27,393,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,024,200 | $27,223,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,054,700 | $26,789,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 726,015 | $26,717,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 565,934 | $26,678,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 627,600 | $26,635,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 379,478 | $26,302,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 591,534 | $25,992,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 286,150 | $25,942,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 281,180 | $25,829,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 926,200 | $25,822,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,528,400 | $25,509,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 331,710 | $25,369,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 395,900 | $25,254,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 487,650 | $24,802,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 681,200 | $24,734,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 617,500 | $24,675,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 434,700 | $24,430,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 544,700 | $22,785,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 276,986 | $22,699,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 315,300 | $22,667,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 295,100 | $22,611,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 178,060 | $22,379,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 169,659 | $22,288,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 377,736 | $22,286,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 216,515 | $22,188,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 709,259 | $22,008,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 625,820 | $21,991,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 647,700 | $21,452,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 459,250 | $21,162,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 525,350 | $20,121,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 129,207 | $19,568,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 270,476 | $19,477,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 271,598 | $19,311,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 356,579 | $19,284,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 474,212 | $19,097,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 199,393 | $19,022,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 165,500 | $18,594,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 170,000 | $18,154,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 633,878 | $18,047,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 294,480 | $17,987,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 181,010 | $17,976,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 107,160 | $17,856,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 177,950 | $17,813,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 434,803 | $17,788,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 336,155 | $17,786,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 383,354 | $17,784,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 216,056 | $17,784,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 259,469 | $17,771,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 547,593 | $17,715,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,703 | $17,658,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 700,847 | $17,654,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 166,923 | $17,605,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 593,194 | $17,582,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 237,670 | $17,528,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,275,258 | $17,241,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 261,800 | $16,918,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,062,166 | $16,888,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,570,400 | $16,442,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 88,000 | $16,100,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 142,619 | $15,682,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 420,470 | $15,633,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 161,000 | $15,464,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,273,952 | $15,249,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 473,150 | $14,862,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 203,360 | $14,754,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 110,000 | $13,719,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 283,134 | $13,361,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 253,113 | $13,326,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 115,000 | $13,122,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 63,300 | $12,264,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 316,000 | $12,210,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,745 | $12,012,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 198,500 | $11,850,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 270,400 | $11,692,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 42,500 | $11,631,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 171,600 | $11,205,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 186,500 | $11,164,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 126,200 | $11,132,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 152,910 | $10,985,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 460,300 | $10,762,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 337,220 | $10,568,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 634,603 | $10,338,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 99,500 | $10,207,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 254,005 | $9,525,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 613,450 | $9,435,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,036,900 | $9,311,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 462,491 | $9,245,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 241,600 | $9,241,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 189,000 | $9,201,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 141,372 | $8,697,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 102,600 | $8,605,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 232,400 | $8,508,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 55,700 | $8,416,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,230,455 | $8,183,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 147,650 | $8,164,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 242,050 | $8,135,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 91,600 | $8,110,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 23,700 | $7,838,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,885,000 | $7,710,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 239,993 | $7,646,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 411,984 | $7,585,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 311,200 | $7,425,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 41,700 | $7,199,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 757,904 | $7,155,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 83,800 | $7,087,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 113,400 | $6,989,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 403,975 | $6,989,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 224,628 | $6,808,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 283,750 | $6,787,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 163,200 | $6,657,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 849,000 | $6,520,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,111,100 | $6,478,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 152,100 | $6,429,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 258,500 | $6,426,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 74,300 | $6,303,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,053,891 | $6,207,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 444,200 | $6,170,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 140,000 | $6,135,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 211,906 | $6,061,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 585,750 | $6,045,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 189,600 | $6,024,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 187,682 | $6,004,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 570,965 | $5,989,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 759,550 | $5,978,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7,500 | $5,975,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 255,800 | $5,896,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 420,800 | $5,891,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 26,070 | $5,775,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 137,900 | $5,723,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 85,400 | $5,646,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 155,500 | $5,642,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 152,516 | $5,629,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 286,457 | $5,600,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 138,280 | $5,582,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 149,100 | $5,572,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 89,400 | $5,495,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 35,400 | $5,469,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 95,187 | $5,463,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 61,700 | $5,460,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 40,420 | $5,393,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 92,500 | $5,356,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 168,550 | $5,341,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 189,800 | $5,339,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 592,400 | $5,338,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 69,675 | $5,283,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 592,600 | $5,245,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 40,600 | $5,233,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 53,800 | $5,178,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 234,100 | $5,169,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 81,541 | $5,162,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 91,350 | $5,153,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 68,000 | $5,151,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 114,500 | $5,109,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 250,300 | $5,054,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 266,604 | $5,052,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 316,050 | $5,044,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 37,800 | $5,042,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 21,764 | $5,019,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 386,950 | $5,007,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 316,000 | $4,996,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 43,700 | $4,994,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 205,250 | $4,965,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 365,953 | $4,944,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 162,100 | $4,936,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 181,208 | $4,932,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 30,700 | $4,838,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 207,560 | $4,830,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 73,600 | $4,821,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 378,620 | $4,820,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 221,688 | $4,795,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 259,200 | $4,780,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 144,800 | $4,757,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 98,900 | $4,706,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 167,200 | $4,705,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 352,300 | $4,650,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 69,900 | $4,634,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 219,641 | $4,632,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 41,300 | $4,628,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 144,897 | $4,614,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 45,100 | $4,611,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 139,400 | $4,610,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 114,900 | $4,591,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,000 | $4,555,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 81,919 | $4,544,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 29,700 | $4,500,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 53,300 | $4,490,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 376,399 | $4,460,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 87,500 | $4,456,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 180,637 | $4,455,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 245,800 | $4,429,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 176,300 | $4,422,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 76,300 | $4,412,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 136,550 | $4,405,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 83,500 | $4,387,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 49,900 | $4,382,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 333,520 | $4,382,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 255,800 | $4,377,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 122,250 | $4,363,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 356,100 | $4,348,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 281,150 | $4,344,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 259,300 | $4,328,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 49,980 | $4,225,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 374,796 | $4,220,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 102,800 | $4,216,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 247,650 | $4,195,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 76,100 | $4,144,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 226,300 | $4,128,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 207,763 | $4,120,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 518,400 | $4,085,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 444,000 | $4,085,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 136,658 | $4,060,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 15,100 | $4,047,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 59,400 | $4,034,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 229,964 | $4,027,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 124,000 | $4,023,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 113,200 | $4,020,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 193,300 | $4,007,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 213,448 | $3,996,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 132,384 | $3,995,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 281,700 | $3,969,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 64,300 | $3,959,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 686,922 | $3,957,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 140,758 | $3,931,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 280,415 | $3,929,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 377,270 | $3,927,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 118,400 | $3,897,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 167,300 | $3,860,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 204,571 | $3,854,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 220,700 | $3,820,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 251,400 | $3,819,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 327,400 | $3,785,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 51,700 | $3,747,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 233,000 | $3,691,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 345,180 | $3,652,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 260,234 | $3,646,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 573,500 | $3,642,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 168,550 | $3,639,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,306,000 | $3,631,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 53,350 | $3,624,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 32,500 | $3,621,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 242,050 | $3,609,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 48,200 | $3,595,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 142,550 | $3,557,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 282,000 | $3,553,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 150,311 | $3,543,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 78,450 | $3,543,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 263,650 | $3,543,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 232,190 | $3,541,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 248,250 | $3,485,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 184,371 | $3,475,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 366,200 | $3,461,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 15,800 | $3,447,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 238,000 | $3,425,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 216,500 | $3,416,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 167,200 | $3,384,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 236,300 | $3,374,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 85,600 | $3,370,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 49,530 | $3,363,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 325,400 | $3,352,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 1,560,986 | $3,309,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 48,700 | $3,299,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 167,400 | $3,288,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 450,000 | $3,276,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 41,160 | $3,274,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 85,150 | $3,271,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 112,250 | $3,263,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 234,600 | $3,254,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 141,500 | $3,250,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 136,384 | $3,223,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 177,650 | $3,214,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 64,300 | $3,189,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 120,300 | $3,186,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 55,800 | $3,184,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 35,300 | $3,183,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 376,400 | $3,181,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 38,100 | $3,180,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 469,250 | $3,177,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 146,500 | $3,163,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 102,669 | $3,162,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 141,929 | $3,154,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 149,250 | $3,152,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 334,604 | $3,145,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 109,683 | $3,141,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 35,600 | $3,124,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 143,354 | $3,112,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 84,500 | $3,110,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 260,000 | $3,071,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 110,700 | $3,033,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 149,799 | $3,011,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 113,849 | $3,008,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 165,650 | $3,007,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 108,200 | $3,005,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 74,200 | $2,999,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 144,250 | $2,980,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 51,700 | $2,976,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 612,900 | $2,973,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 245,600 | $2,962,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 120,094 | $2,958,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 266,148 | $2,957,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 223,310 | $2,948,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 155,450 | $2,947,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 133,050 | $2,940,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 93,000 | $2,933,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 90,600 | $2,931,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 119,000 | $2,929,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 234,600 | $2,925,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 149,600 | $2,901,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 534,100 | $2,873,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 378,900 | $2,868,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 129,586 | $2,859,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 142,800 | $2,842,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 86,106 | $2,841,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 968,500 | $2,828,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 119,586 | $2,816,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 175,800 | $2,808,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 164,631 | $2,807,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 764,510 | $2,806,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 226,000 | $2,793,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 86,100 | $2,782,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 44,700 | $2,780,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 189,357 | $2,765,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 153,000 | $2,759,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 110,800 | $2,745,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 69,700 | $2,741,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 271,450 | $2,739,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 323,688 | $2,735,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 114,018 | $2,726,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 89,000 | $2,721,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 148,700 | $2,712,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 52,200 | $2,710,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 137,034 | $2,708,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 28,000 | $2,704,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 240,952 | $2,701,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 103,200 | $2,689,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 393,100 | $2,689,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 126,600 | $2,671,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 731,200 | $2,669,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 36,000 | $2,667,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 83,200 | $2,657,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 59,900 | $2,653,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 109,550 | $2,652,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 54,810 | $2,650,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 111,640 | $2,646,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 65,514 | $2,619,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 187,576 | $2,613,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 223,600 | $2,603,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 82,800 | $2,601,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 75,980 | $2,599,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 59,550 | $2,582,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 35,700 | $2,578,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 193,800 | $2,570,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 77,050 | $2,563,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 51,600 | $2,557,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 27,200 | $2,551,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 98,400 | $2,547,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 223,932 | $2,535,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 211,600 | $2,533,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 568,969 | $2,532,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 218,028 | $2,516,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 166,899 | $2,515,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,750 | $2,513,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 183,100 | $2,507,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 71,750 | $2,493,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 86,900 | $2,491,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 60,650 | $2,487,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 280,500 | $2,485,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 66,900 | $2,484,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 91,885 | $2,471,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 69,200 | $2,461,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 75,350 | $2,450,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 71,229 | $2,448,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 166,200 | $2,425,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 30,100 | $2,423,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 72,800 | $2,418,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 571,150 | $2,416,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 583,400 | $2,409,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 631,200 | $2,405,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 98,150 | $2,390,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 283,400 | $2,389,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 441,750 | $2,385,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 61,600 | $2,378,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 88,000 | $2,372,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 175,300 | $2,365,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 26,400 | $2,361,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 95,200 | $2,356,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 131,400 | $2,355,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 180,500 | $2,354,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 147,410 | $2,348,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 67,400 | $2,345,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 65,200 | $2,341,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 92,306 | $2,338,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 203,168 | $2,336,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 263,848 | $2,332,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 164,600 | $2,326,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 491,839 | $2,321,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 109,150 | $2,302,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 77,700 | $2,301,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24,400 | $2,301,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 1,289,500 | $2,295,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 94,350 | $2,290,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 183,500 | $2,290,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 33,900 | $2,288,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 150,000 | $2,286,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 178,700 | $2,278,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 156,375 | $2,275,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 86,450 | $2,268,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 46,682 | $2,265,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 183,050 | $2,261,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 187,662 | $2,248,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 35,900 | $2,245,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 52,850 | $2,237,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 311,347 | $2,232,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 113,300 | $2,227,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 29,000 | $2,226,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 82,708 | $2,217,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 185,400 | $2,216,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 230,850 | $2,202,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 75,294 | $2,196,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 398,499 | $2,196,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 257,900 | $2,190,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 230,300 | $2,188,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 141,500 | $2,185,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 113,400 | $2,178,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 71,850 | $2,173,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 174,184 | $2,169,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 946,600 | $2,168,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 24,750 | $2,161,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 122,550 | $2,156,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 183,400 | $2,142,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 120,788 | $2,136,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 62,000 | $2,122,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 126,300 | $2,122,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 124,900 | $2,120,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 142,100 | $2,109,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003784 | this filing | 2016-05-16 | acceptance time not in the bulk data set |