13F-HR filed by Boston Partners
Boston Partners filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-02, with 752 holding rows worth $80,930,297,000.
- Accession
- 0001085146-17-002196
- Filer
- CIK 1386060
- Filed
- 2017-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A combination report, 1,259 entries on the cover page, a total value of $80,930,297,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,930,297,000 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 |
|---|---|---|---|---|---|---|
| SONUS NETWORKS INC | 835916503 | COM NEW | 648,910 | $4,964,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 279,743 | $4,954,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 242,887 | $4,778,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 530,789 | $4,766,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 181,023 | $4,755,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 31,701 | $4,721,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 150,000 | $4,691,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 339,650 | $4,690,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,711,486 | $4,689,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 258,906 | $4,671,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 111,597 | $4,647,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 75,963 | $4,626,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 256,971 | $4,623,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 98,054 | $4,613,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 420,210 | $4,581,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 42,704 | $4,543,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 79,600 | $4,532,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 152,890 | $4,519,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 216,200 | $4,508,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 172,611 | $4,488,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 275,055 | $4,470,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 245,914 | $4,463,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 101,455 | $4,418,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 72,851 | $4,416,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 162,455 | $4,370,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 108,224 | $4,361,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 121,943 | $4,357,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 41,167 | $4,340,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 1,190,934 | $4,299,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 35,866 | $4,297,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 218,447 | $4,297,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 916,580 | $4,262,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 490,742 | $4,206,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 239,185 | $4,186,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 1,193,886 | $4,178,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 288,454 | $4,174,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 437,886 | $4,160,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 303,670 | $4,142,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 91,836 | $4,136,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 87,050 | $4,131,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 46,654 | $4,118,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 104,000 | $4,088,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 55,302 | $4,079,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 130,030 | $4,079,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 93,881 | $4,065,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 46,507 | $4,038,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 416,349 | $4,038,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 86,095 | $4,014,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 114,109 | $3,995,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 275,761 | $3,982,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 386,210 | $3,978,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 540,108 | $3,975,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 703,934 | $3,935,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 117,998 | $3,927,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 397,014 | $3,919,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 219,933 | $3,915,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 70,200 | $3,879,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 811,534 | $3,879,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 84,050 | $3,872,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100,958 | $3,857,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 177,367 | $3,845,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 727,290 | $3,833,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 95,838 | $3,809,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 537,840 | $3,781,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 78,676 | $3,761,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 297,221 | $3,736,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 237,412 | $3,727,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 375,500 | $3,725,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 173,130 | $3,705,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 63,807 | $3,664,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 206,710 | $3,646,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 122,229 | $3,636,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 17,686 | $3,626,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 143,266 | $3,607,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 207,062 | $3,603,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 213,624 | $3,589,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 243,586 | $3,554,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 54,430 | $3,515,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 77,345 | $3,477,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 98,349 | $3,458,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 240,700 | $3,435,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 62,433 | $3,426,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 137,552 | $3,422,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 53,755 | $3,417,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 133,682 | $3,355,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 82,909 | $3,350,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 146,217 | $3,347,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 62,051 | $3,341,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 212,645 | $3,339,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 325,779 | $3,339,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 17,463 | $3,332,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 112,090 | $3,328,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 1,184,317 | $3,316,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 27,859 | $3,302,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,496 | $3,271,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 231,077 | $3,254,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 37,753 | $3,243,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,611 | $3,228,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 42,184 | $3,217,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 204,030 | $3,209,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 40,831 | $3,137,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 90,901 | $3,136,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 129,200 | $3,102,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 32,304 | $3,086,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 69,870 | $3,080,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 59,421 | $3,063,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 140,093 | $3,027,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 140,141 | $3,026,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 263,351 | $3,002,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 226,569 | $2,993,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 62,300 | $2,981,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 154,355 | $2,970,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 189,737 | $2,960,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 49,200 | $2,945,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 55,633 | $2,945,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 409,051 | $2,904,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 124,790 | $2,899,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 127,966 | $2,893,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 169,500 | $2,865,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 59,601 | $2,863,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 108,301 | $2,841,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q201 | CL A | 272,584 | $2,840,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 105,670 | $2,825,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 98,966 | $2,820,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 225,821 | $2,805,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 52,382 | $2,782,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 132,080 | $2,751,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 170,379 | $2,660,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 128,997 | $2,592,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 743,946 | $2,552,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 1,416,302 | $2,549,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 48,658 | $2,548,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 99,328 | $2,543,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 49,863 | $2,522,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 67,266 | $2,514,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 54,750 | $2,502,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 453,015 | $2,501,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 148,269 | $2,500,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 158,290 | $2,493,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 147,173 | $2,493,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 214,275 | $2,475,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 65,536 | $2,469,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 148,302 | $2,462,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 206,421 | $2,450,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 347,462 | $2,450,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 273,415 | $2,433,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 154,300 | $2,426,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 171,823 | $2,373,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 96,000 | $2,365,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 66,363 | $2,337,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 229,702 | $2,297,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 767,515 | $2,295,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 62,228 | $2,279,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 35,958 | $2,276,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 232,482 | $2,264,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 177,633 | $2,256,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 114,145 | $2,243,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 170,272 | $2,242,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 59,957 | $2,241,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 79,429 | $2,239,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 180,020 | $2,232,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 146,700 | $2,203,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 77,682 | $2,183,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 297,370 | $2,171,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 317,981 | $2,169,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 476,361 | $2,148,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 98,500 | $2,094,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 142,429 | $2,065,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 154,519 | $2,060,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 38,853 | $2,049,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 131,563 | $2,044,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 145,924 | $2,024,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,000 | $1,995,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 35,190 | $1,971,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 479,330 | $1,917,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 19,170 | $1,886,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 338,800 | $1,884,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 177,951 | $1,868,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,897 | $1,845,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 35,328 | $1,791,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 86,213 | $1,763,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,238 | $1,729,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13,900 | $1,725,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 77,376 | $1,723,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 41,647 | $1,703,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 400,613 | $1,703,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 190,307 | $1,667,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 38,982 | $1,642,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 57,464 | $1,632,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 843,465 | $1,603,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A111 | *W EXP 03/28/202 | 1,049,547 | $1,595,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 98,780 | $1,573,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 448,727 | $1,566,000 | thousands by filing date | |
| CASCADIAN THERAPEUTICS INC | 14740B606 | COM NEW | 380,143 | $1,555,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 597,384 | $1,499,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 66,800 | $1,492,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 128,777 | $1,431,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 186,314 | $1,397,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 37,064 | $1,390,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 41,170 | $1,375,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 20,256 | $1,363,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 192,958 | $1,351,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 20,092 | $1,308,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 511,150 | $1,304,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 116,269 | $1,287,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 182,108 | $1,271,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,800 | $1,270,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 41,709 | $1,270,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 25,500 | $1,261,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 289,476 | $1,242,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 44,661 | $1,205,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 179,305 | $1,182,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 261,002 | $1,182,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 96,502 | $1,158,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 71,100 | $1,155,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 67,219 | $1,153,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 72,206 | $1,129,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 126,275 | $1,118,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 135,260 | $1,110,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 80,529 | $1,103,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 78,834 | $1,001,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 379,392 | $998,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 56,646 | $980,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 189,200 | $901,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,835 | $873,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 61,370 | $873,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 89,024 | $832,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 20,634 | $812,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 25,852 | $811,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 83,782 | $796,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 175,980 | $736,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 454,844 | $705,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 36,390 | $646,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 25,479 | $629,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 35,614 | $589,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,249 | $530,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,483 | $506,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,532 | $492,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 30,000 | $464,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 139,164 | $445,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,540 | $433,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,602 | $379,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 30,451 | $318,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 69,300 | $286,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 8,272 | $284,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 17,193 | $272,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,674 | $236,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 8,837 | $217,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 11,507 | $193,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 17,534 | $153,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 73,732 | $77,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 23,800 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-002196 | this filing | 2017-11-02 | acceptance time not in the bulk data set |