13F-HR filed by Boston Partners
Boston Partners filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-03, with 762 holding rows worth $78,314,663,000.
- Accession
- 0001085146-17-001075
- Filer
- CIK 1386060
- Filed
- 2017-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 1,270 entries on the cover page, a total value of $78,314,663,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,314,663,000 with VALUE read as thousands by filing date, 13F file number 028-12484. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBank of New York Mellon CORP028-12592
- included managerBoston Partners028-12484
- included managerRobeco Institutional Asset Management B.V.028-12635
- included managerRobeco Trust Co028-13904
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 |
|---|---|---|---|---|---|---|
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 78,676 | $4,921,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 121,943 | $4,889,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 78,659 | $4,823,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 175,917 | $4,806,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 90,834 | $4,761,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 670,869 | $4,743,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 102,225 | $4,699,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 32,375 | $4,683,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 177,513 | $4,676,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 109,931 | $4,632,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 180,076 | $4,614,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,032,020 | $4,613,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 50,484 | $4,607,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 409,121 | $4,529,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 81,650 | $4,527,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 126,860 | $4,522,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 207,118 | $4,494,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 309,290 | $4,491,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 216,943 | $4,486,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 180,790 | $4,475,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 98,054 | $4,442,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 93,691 | $4,429,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 37,176 | $4,409,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 38,235 | $4,382,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 149,569 | $4,382,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 1,531,172 | $4,364,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 82,909 | $4,315,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 148,970 | $4,311,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 127,855 | $4,265,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 174,055 | $4,264,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 460,976 | $4,241,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 190,561 | $4,225,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 162,676 | $4,189,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 25,000 | $4,083,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,855,566 | $4,082,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 194,731 | $4,082,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 237,194 | $4,068,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 563,758 | $4,053,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 258,906 | $4,013,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 160,760 | $3,979,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 127,273 | $3,959,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 156,320 | $3,841,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 256,971 | $3,829,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 123,488 | $3,813,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 220,302 | $3,791,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 62,314 | $3,790,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 336,300 | $3,783,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 277,425 | $3,759,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 249,333 | $3,752,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 77,775 | $3,732,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 386,210 | $3,727,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 62,228 | $3,722,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 550,705 | $3,668,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 445,635 | $3,632,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 237,496 | $3,619,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 316,132 | $3,591,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 180,513 | $3,590,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 530,789 | $3,556,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 33,758 | $3,493,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 20,000 | $3,465,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 76,581 | $3,461,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 833,594 | $3,459,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 203,546 | $3,452,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,000,000 | $3,450,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 88,473 | $3,445,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 107,006 | $3,434,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 243,318 | $3,419,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 154,410 | $3,409,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 40,831 | $3,405,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 63,980 | $3,396,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 267,996 | $3,385,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 154,339 | $3,378,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 150,253 | $3,364,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 604,286 | $3,354,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 317,981 | $3,348,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 113,320 | $3,342,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 67,893 | $3,304,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 113,521 | $3,298,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 193,171 | $3,284,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 404,708 | $3,258,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 400,870 | $3,247,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 239,185 | $3,234,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 35,245 | $3,229,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 194,469 | $3,228,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 311,600 | $3,209,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 63,096 | $3,154,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 32,867 | $3,144,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 129,600 | $3,131,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 27,100 | $3,131,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 128,100 | $3,126,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 320,817 | $3,077,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 1,071,575 | $3,065,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 132,080 | $3,038,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 156,858 | $3,020,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 176,719 | $3,018,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 115,937 | $3,014,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 109,266 | $2,999,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 1,002,923 | $2,999,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 80,111 | $2,989,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 9,777 | $2,974,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 53,755 | $2,955,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 42,384 | $2,941,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 616,342 | $2,940,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 69,870 | $2,931,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 141,400 | $2,927,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 115,244 | $2,900,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 1,150,617 | $2,888,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 98,349 | $2,887,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 206,421 | $2,878,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 110,527 | $2,863,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 58,704 | $2,862,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 514,305 | $2,860,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q201 | CL A | 272,584 | $2,849,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 232,482 | $2,843,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 104,401 | $2,824,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 227,817 | $2,804,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 124,790 | $2,788,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 49,200 | $2,779,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 200,820 | $2,707,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 273,415 | $2,704,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 71,295 | $2,696,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,069 | $2,695,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 99,328 | $2,694,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 176,200 | $2,687,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23,151 | $2,661,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 297,370 | $2,635,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 750,500 | $2,627,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 1,134,978 | $2,610,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 87,000 | $2,574,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 69,720 | $2,556,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 238,311 | $2,555,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 298,739 | $2,554,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 409,051 | $2,520,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 67,266 | $2,496,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,186 | $2,492,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 55,633 | $2,487,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 35,958 | $2,480,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 48,696 | $2,458,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 402,547 | $2,456,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 80,363 | $2,394,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 52,382 | $2,382,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 62,300 | $2,374,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 542,555 | $2,371,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 65,876 | $2,370,000 | thousands by filing date | |
| WHEELER REIT | 963025101 | COM | 1,359,975 | $2,353,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 89,800 | $2,348,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 31,200 | $2,334,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 40,535 | $2,324,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,702 | $2,284,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 97,200 | $2,258,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 42,782 | $2,231,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 330,990 | $2,231,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 448,727 | $2,199,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 83,302 | $2,176,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 79,663 | $2,155,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 46,719 | $2,151,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 167,362 | $2,137,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,000 | $2,115,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 82,600 | $2,050,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 104,900 | $2,045,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 181,800 | $2,009,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 105,614 | $2,001,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 259,615 | $1,999,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 129,716 | $1,978,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 115,908 | $1,970,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 115,279 | $1,960,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 38,853 | $1,910,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 50,000 | $1,893,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 108,230 | $1,886,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 505,800 | $1,821,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 119,970 | $1,723,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,849 | $1,693,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 428,697 | $1,655,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 138,470 | $1,648,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 115,162 | $1,636,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,000 | $1,621,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 77,272 | $1,597,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 169,272 | $1,588,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 852,866 | $1,578,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 268,829 | $1,554,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 19,170 | $1,543,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 209,000 | $1,536,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 44,286 | $1,523,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 258,521 | $1,523,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 40,600 | $1,462,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 166,128 | $1,434,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,752 | $1,417,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 65,500 | $1,401,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 134,761 | $1,341,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 636,434 | $1,305,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 39,390 | $1,298,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 192,958 | $1,235,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 46,703 | $1,217,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 56,000 | $1,205,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 793,819 | $1,175,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 41,991 | $1,167,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 55,700 | $1,088,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 182,700 | $1,078,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 62,717 | $1,056,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 50,500 | $1,048,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 454,844 | $978,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 335,845 | $957,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 169,400 | $923,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 277,167 | $915,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 78,834 | $911,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 25,853 | $855,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 84,430 | $801,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 26,000 | $749,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,800 | $706,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 14,942 | $663,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,269 | $655,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,300 | $647,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,000 | $645,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 42,722 | $638,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 398,841 | $622,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 84,400 | $619,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 19,500 | $607,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,500 | $606,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 13,614 | $606,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 13,300 | $599,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,900 | $594,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 76,400 | $589,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 18,545 | $588,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,400 | $584,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,300 | $582,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,800 | $576,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 12,819 | $570,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,900 | $562,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 133,400 | $560,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,166 | $557,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 73,100 | $553,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,616 | $552,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,502 | $541,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 22,800 | $537,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,000 | $536,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,300 | $535,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 43,500 | $530,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 14,400 | $526,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 16,500 | $521,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,500 | $520,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 22,670 | $511,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 56,500 | $496,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 12,400 | $489,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 15,822 | $469,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 11,100 | $442,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,100 | $392,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,300 | $381,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,540 | $379,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,014 | $354,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,893 | $325,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 44,724 | $302,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 123,491 | $290,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 4,802 | $260,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 8,272 | $258,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 17,193 | $255,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 8,837 | $223,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 10,200 | $190,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 25,558 | $184,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 129,300 | $181,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 17,534 | $155,000 | thousands by filing date | |
| DEUTSCHE BK AG | D1T769565 | RIGHT 04/06/2017 | 23,258 | $55,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 69,200 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001075 | this filing | 2017-05-03 | acceptance time not in the bulk data set |