13F-HR filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 1,409 holding rows worth $8,303,525,000.
- Accession
- 0001085146-17-001820
- Filer
- CIK 1107261
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 1,409 entries on the cover page, a total value of $8,303,525,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,303,525,000 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 |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 4,352,248 | $105,586,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 721,027 | $95,385,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,180,189 | $89,317,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 960,941 | $83,746,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,250,865 | $83,658,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 696,650 | $80,456,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,941,803 | $79,458,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,320,713 | $78,301,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,581,090 | $77,562,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,108,552 | $74,783,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 8,956,860 | $73,536,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 869,421 | $73,370,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,278,720 | $73,309,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 837,900 | $73,065,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 962,450 | $72,424,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 753,539 | $70,531,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,692,070 | $69,899,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,246,530 | $68,833,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,771,231 | $66,829,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 468,506 | $66,261,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 540,380 | $65,986,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,958,254 | $65,778,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 592,090 | $64,029,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,421,300 | $63,333,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 551,120 | $62,139,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,384,794 | $62,108,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,029,780 | $61,653,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 948,320 | $61,489,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 965,340 | $60,884,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 358,835 | $60,776,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 953,182 | $60,746,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 729,338 | $60,258,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 879,950 | $59,467,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 416,553 | $59,184,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 929,974 | $58,142,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,268,480 | $57,133,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 230,900 | $56,129,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,958,130 | $55,493,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,279,480 | $54,434,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,544,457 | $53,948,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,058,852 | $53,281,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 827,934 | $52,855,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 206,570 | $52,591,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1,791,412 | $51,467,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 402,874 | $51,282,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 882,870 | $51,153,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 576,787 | $51,011,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,040,919 | $50,693,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,310,000 | $50,645,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 413,900 | $50,372,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 678,036 | $50,263,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 357,500 | $50,096,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 621,940 | $50,041,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 955,400 | $49,996,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 788,767 | $49,053,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 366,655 | $48,853,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,325,910 | $48,691,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 905,030 | $48,636,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 268,860 | $48,277,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,596,200 | $47,663,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,364,100 | $47,232,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,910,630 | $46,967,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 441,900 | $46,749,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 369,380 | $46,261,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 359,785 | $45,524,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,220,505 | $45,024,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 277,350 | $44,786,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,707,400 | $44,324,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 234,900 | $44,192,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 547,754 | $42,550,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,082,470 | $41,859,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 600,590 | $41,717,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,492,990 | $41,392,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,193,160 | $41,128,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 933,430 | $40,884,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 992,200 | $40,660,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 341,020 | $40,653,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 867,190 | $40,593,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 769,150 | $40,219,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,593,706 | $40,214,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 307,530 | $39,896,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,898,600 | $39,681,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,652,050 | $37,716,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 921,200 | $35,614,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 243,440 | $35,060,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 390,100 | $35,004,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 35,373 | $34,241,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 762,700 | $34,177,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 352,708 | $32,904,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,088,700 | $32,465,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 598,460 | $31,461,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 250,900 | $31,009,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 436,120 | $30,062,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,318,330 | $29,860,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 226,270 | $29,051,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 154,760 | $28,420,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 711,240 | $28,329,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 393,800 | $26,353,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 503,400 | $26,137,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 283,020 | $26,035,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 361,360 | $24,995,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,018,900 | $23,679,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 239,750 | $22,484,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 315,955 | $22,363,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 335,700 | $21,639,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 691,453 | $20,757,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 194,695 | $17,795,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,012,471 | $17,577,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 114,227 | $17,572,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 349,883 | $17,543,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 243,800 | $16,181,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 105,065 | $16,092,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 275,230 | $15,250,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 433,041 | $15,200,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 104,100 | $15,049,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 163,800 | $14,274,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 313,584 | $14,005,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 67,240 | $13,999,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 212,375 | $13,983,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 125,813 | $13,914,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 315,757 | $13,881,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 354,570 | $13,800,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 170,812 | $13,790,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 437,218 | $13,685,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 135,410 | $13,659,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 130,753 | $13,641,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 127,065 | $13,501,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 209,135 | $13,403,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 558,450 | $12,163,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,038,300 | $12,096,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 193,900 | $11,739,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 353,150 | $11,407,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,169 | $11,313,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,359 | $11,231,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,541,498 | $11,053,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 179,000 | $10,851,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 311,650 | $10,733,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 182,900 | $10,530,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 214,950 | $10,496,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 206,750 | $10,348,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 55,800 | $10,346,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 91,269 | $10,287,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 275,900 | $10,258,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 268,050 | $10,213,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 239,800 | $10,144,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 34,700 | $9,971,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 64,700 | $9,667,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 858,400 | $9,357,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 103,400 | $9,352,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 36,200 | $9,292,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 502,720 | $9,165,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 63,800 | $9,024,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 456,100 | $9,013,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 192,300 | $8,894,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 192,850 | $8,707,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 745,450 | $8,684,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 783,450 | $8,657,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 42,790 | $8,462,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 174,850 | $8,235,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 25,764 | $8,235,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 150,000 | $8,235,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 224,800 | $8,183,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 185,050 | $8,094,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 266,854 | $8,059,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,388,400 | $8,039,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 49,400 | $7,974,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 78,000 | $7,964,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 51,300 | $7,789,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 105,200 | $7,766,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 187,682 | $7,766,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 50,900 | $7,641,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 219,900 | $7,510,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 311,700 | $7,471,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 222,000 | $7,435,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 197,950 | $7,403,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 55,200 | $7,331,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 62,300 | $7,254,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,200 | $7,180,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 213,984 | $7,175,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 25,770 | $7,154,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 155,800 | $7,070,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 101,600 | $6,939,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 145,600 | $6,845,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 283,750 | $6,838,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 217,844 | $6,810,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 88,370 | $6,798,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 379,000 | $6,780,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,306,000 | $6,661,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 489,200 | $6,653,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 512,204 | $6,633,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 85,900 | $6,630,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 135,200 | $6,626,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 68,499 | $6,614,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 259,200 | $6,532,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 148,750 | $6,484,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 168,550 | $6,371,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 182,160 | $6,332,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 104,375 | $6,325,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 250,810 | $6,320,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 59,200 | $6,275,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 376,149 | $6,270,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,600 | $6,173,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 309,400 | $6,169,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 134,650 | $6,160,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 139,700 | $6,155,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 123,300 | $6,142,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 176,500 | $6,112,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 176,300 | $6,105,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 39,665 | $6,085,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 308,284 | $5,999,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 96,472 | $5,933,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 28,000 | $5,923,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 385,000 | $5,910,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 121,679 | $5,866,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 203,500 | $5,851,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 213,448 | $5,848,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 224,628 | $5,831,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 76,600 | $5,788,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 56,400 | $5,779,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 152,216 | $5,716,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 244,900 | $5,709,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 429,636 | $5,615,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 117,097 | $5,614,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 355,600 | $5,565,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 152,500 | $5,539,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,028,900 | $5,535,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 145,693 | $5,529,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 333,520 | $5,510,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 109,400 | $5,506,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 142,150 | $5,477,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 79,000 | $5,474,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 286,157 | $5,466,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 136,200 | $5,411,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 136,658 | $5,403,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 177,258 | $5,389,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 44,200 | $5,368,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 41,500 | $5,348,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 341,350 | $5,325,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 84,400 | $5,294,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 149,800 | $5,292,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 405,348 | $5,290,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 65,800 | $5,256,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 89,272 | $5,205,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 99,600 | $5,194,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 27,800 | $5,175,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 76,086 | $5,165,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 233,600 | $5,135,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 38,500 | $5,111,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 152,605 | $5,082,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 231,150 | $5,074,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 39,300 | $4,993,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 435,750 | $4,989,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 122,300 | $4,979,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 39,500 | $4,979,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 27,200 | $4,978,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 95,200 | $4,966,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 199,573 | $4,959,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 145,114 | $4,919,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 49,400 | $4,909,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 142,654 | $4,893,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 296,962 | $4,885,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 77,000 | $4,876,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 184,200 | $4,841,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,300 | $4,817,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 234,100 | $4,811,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 19,170 | $4,809,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 219,641 | $4,806,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 136,585 | $4,801,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 61,800 | $4,791,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 44,500 | $4,778,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 253,718 | $4,757,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 224,034 | $4,727,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 60,600 | $4,722,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 251,650 | $4,713,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 75,100 | $4,704,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 216,200 | $4,702,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 175,000 | $4,627,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 162,700 | $4,596,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 265,565 | $4,594,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 130,287 | $4,567,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 48,200 | $4,556,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 130,750 | $4,541,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 112,500 | $4,534,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 54,000 | $4,477,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 457,491 | $4,470,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 283,700 | $4,460,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 386,200 | $4,441,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 318,196 | $4,439,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 247,400 | $4,428,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 430,957 | $4,413,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 109,683 | $4,386,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 65,450 | $4,385,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,130,004 | $4,384,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 1,053,150 | $4,318,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 80,000 | $4,312,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 230,300 | $4,295,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 386,950 | $4,295,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 224,832 | $4,276,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 142,529 | $4,269,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 126,362 | $4,214,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 174,799 | $4,200,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 186,300 | $4,182,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 424,000 | $4,181,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 148,500 | $4,125,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 91,333 | $4,110,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7,200 | $4,107,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 209,400 | $4,092,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 156,108 | $4,084,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 35,300 | $4,082,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 271,600 | $4,074,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 229,964 | $4,070,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 94,291 | $4,009,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 189,047 | $4,008,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 337,300 | $4,004,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 149,550 | $3,997,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 154,200 | $3,994,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 113,200 | $3,957,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 288,700 | $3,955,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 153,386 | $3,947,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,100 | $3,928,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 214,763 | $3,924,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 207,540 | $3,912,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 125,800 | $3,906,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 53,350 | $3,889,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 245,100 | $3,873,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 120,400 | $3,853,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 64,200 | $3,849,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 300,600 | $3,848,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 64,300 | $3,836,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 162,100 | $3,830,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 102,000 | $3,818,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 40,600 | $3,816,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 184,900 | $3,809,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 224,400 | $3,795,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 248,437 | $3,789,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 155,500 | $3,727,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 816,950 | $3,717,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 206,200 | $3,707,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 276,950 | $3,689,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 109,375 | $3,665,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 56,900 | $3,657,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 41,600 | $3,646,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 108,000 | $3,626,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 48,900 | $3,623,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 450,000 | $3,623,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 86,800 | $3,604,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 75,980 | $3,594,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 143,059 | $3,591,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 40,480 | $3,583,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 92,858 | $3,580,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 66,750 | $3,571,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 85,750 | $3,571,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 75,544 | $3,569,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 202,092 | $3,557,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 299,115 | $3,553,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 342,630 | $3,546,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 279,500 | $3,544,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 376,520 | $3,539,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 149,700 | $3,533,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 81,930 | $3,531,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 149,900 | $3,523,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 23,500 | $3,520,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 115,129 | $3,517,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 404,650 | $3,500,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 306,200 | $3,491,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 223,310 | $3,484,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 137,100 | $3,480,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 463,064 | $3,459,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 129,962 | $3,444,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 136,111 | $3,430,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 607,200 | $3,425,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 195,250 | $3,423,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 40,800 | $3,405,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 138,200 | $3,393,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 73,100 | $3,376,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 71,834 | $3,373,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 71,479 | $3,367,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 164,400 | $3,357,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 606,680 | $3,337,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 328,443 | $3,334,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 105,150 | $3,321,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 212,700 | $3,320,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 154,500 | $3,302,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,224,100 | $3,293,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 46,800 | $3,287,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 92,100 | $3,273,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 36,655 | $3,262,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 555,090 | $3,247,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 88,200 | $3,211,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 215,600 | $3,202,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 300,700 | $3,196,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 328,800 | $3,193,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 154,450 | $3,174,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 31,500 | $3,166,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 162,400 | $3,164,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 176,200 | $3,158,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 219,700 | $3,153,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 148,050 | $3,142,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 112,992 | $3,136,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 86,300 | $3,128,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 528,100 | $3,126,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 366,800 | $3,099,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 180,500 | $3,096,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 36,400 | $3,090,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 350,800 | $3,084,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 185,250 | $3,075,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 111,000 | $3,072,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 42,300 | $3,068,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 89,700 | $3,063,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 59,800 | $3,042,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 166,899 | $3,029,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 196,000 | $3,003,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 74,500 | $2,991,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 307,500 | $2,989,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 223,600 | $2,987,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 316,472 | $2,981,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 121,100 | $2,979,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 477,932 | $2,973,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 356,800 | $2,972,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 227,880 | $2,965,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 97,368 | $2,960,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 152,450 | $2,958,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 442,329 | $2,955,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 88,400 | $2,954,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 1,066,012 | $2,932,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 127,800 | $2,929,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 29,000 | $2,929,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 1,326,587 | $2,918,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 119,000 | $2,916,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 234,600 | $2,914,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 151,041 | $2,908,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 225,732 | $2,901,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 730,000 | $2,898,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 28,800 | $2,892,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 115,742 | $2,892,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 59,225 | $2,885,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 105,300 | $2,880,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 148,000 | $2,879,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 271,300 | $2,878,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 189,850 | $2,871,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 112,100 | $2,864,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 109,400 | $2,862,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 735,400 | $2,861,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 288,236 | $2,854,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 350,000 | $2,853,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 280,436 | $2,846,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 171,800 | $2,843,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 25,500 | $2,840,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 60,400 | $2,838,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 133,050 | $2,826,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 306,000 | $2,821,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 30,300 | $2,817,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 126,050 | $2,815,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 35,300 | $2,810,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 254,281 | $2,810,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 332,500 | $2,803,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 39,450 | $2,801,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 19,900 | $2,800,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 134,850 | $2,793,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 193,800 | $2,754,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 527,100 | $2,736,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 166,055 | $2,732,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 63,100 | $2,726,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 119,023 | $2,721,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 464,000 | $2,714,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 98,300 | $2,698,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 72,813 | $2,687,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 195,400 | $2,687,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 161,650 | $2,685,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 387,900 | $2,684,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 75,900 | $2,683,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 83,200 | $2,673,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 105,418 | $2,664,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 32,800 | $2,662,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 221,600 | $2,659,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 162,050 | $2,648,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 76,106 | $2,645,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 99,200 | $2,629,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 75,400 | $2,613,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 76,100 | $2,610,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 110,000 | $2,609,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 162,400 | $2,584,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 364,800 | $2,583,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 239,592 | $2,583,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 145,000 | $2,582,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 251,400 | $2,582,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 314,954 | $2,576,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 437,329 | $2,571,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 172,451 | $2,544,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 191,500 | $2,543,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 92,500 | $2,534,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 227,100 | $2,534,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 121,100 | $2,529,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 145,500 | $2,524,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 94,050 | $2,511,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 99,805 | $2,510,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 283,600 | $2,510,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 88,350 | $2,509,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 44,300 | $2,503,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 212,893 | $2,499,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001820 | this filing | 2017-08-14 | acceptance time not in the bulk data set |