13F-HR filed by Boston Partners
Boston Partners filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-01, with 743 holding rows worth $84,885,872,000.
- Accession
- 0001085146-18-000293
- Filer
- CIK 1386060
- Filed
- 2018-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A combination report, 1,249 entries on the cover page, a total value of $84,885,872,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,885,872,000 with VALUE read as thousands by filing date, 13F file number 028-12484. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 70,168,924 | $2,071,387,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,294,570 | $2,063,361,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 23,965,600 | $1,783,281,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,121,239 | $1,609,791,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,799,233 | $1,294,510,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,746,402 | $1,211,419,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,656,122 | $1,201,066,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 24,380,374 | $1,152,704,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 9,484,915 | $1,084,505,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,576,785 | $1,058,628,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,792,242 | $1,042,854,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,117,481 | $1,038,517,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,163,828 | $965,808,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,199,859 | $938,413,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,921,194 | $934,138,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,306,944 | $914,756,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 49,924,348 | $898,139,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,983,237 | $881,634,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,285,045 | $879,782,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 22,788,316 | $860,032,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,264,025 | $839,665,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 39,146,333 | $822,464,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,342,806 | $752,165,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,069,708 | $740,836,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,903,004 | $739,570,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 18,196,081 | $728,753,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,818,619 | $725,387,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,125,635 | $721,017,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,105,569 | $694,786,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,348,729 | $682,337,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 12,127,140 | $670,873,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,019,607 | $668,408,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,981,419 | $592,593,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 11,516,177 | $588,361,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 33,736,092 | $582,960,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,296,825 | $582,351,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 545,393 | $574,517,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,774,165 | $563,627,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,772,398 | $556,815,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,700,528 | $548,450,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 8,646,998 | $546,577,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,024,337 | $537,670,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 26,045,044 | $525,329,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,366,027 | $521,614,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,816,968 | $494,863,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,473,707 | $488,802,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 6,812,909 | $485,215,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,484,965 | $475,158,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,140,335 | $470,187,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,432,295 | $457,654,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 764,977 | $455,995,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,033,278 | $454,279,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,303,329 | $450,438,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,184,604 | $449,252,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,791,076 | $448,761,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 12,987,267 | $448,450,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,416,838 | $439,828,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,262,769 | $428,862,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 57,044,699 | $427,836,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,309,837 | $426,964,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 7,486,633 | $426,139,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,361,008 | $423,856,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,986,475 | $422,724,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,407,957 | $419,593,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 11,902,560 | $418,494,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 14,202,756 | $418,129,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,828,822 | $415,397,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 7,200,089 | $414,509,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,208,566 | $404,625,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,045,473 | $402,515,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 8,315,900 | $399,912,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,262,356 | $391,048,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,740,653 | $385,136,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,655,123 | $376,099,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 24,330,228 | $375,902,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,172,405 | $374,845,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,224,137 | $368,556,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,472,489 | $364,318,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,342,391 | $363,351,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,833,756 | $360,719,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 8,836,699 | $359,476,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,876,607 | $352,521,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,675,714 | $347,923,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,502,377 | $335,319,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 191,083 | $332,053,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,115,570 | $329,881,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,028,022 | $324,659,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,100,664 | $322,974,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 28,275,718 | $319,516,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,608,027 | $318,147,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,961,464 | $313,293,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,232,893 | $306,026,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,511,585 | $299,117,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,568,601 | $299,015,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,957,183 | $296,191,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,443,378 | $293,655,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,853,230 | $292,016,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,930,979 | $290,927,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,696,736 | $288,766,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 826,949 | $285,355,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,815,132 | $283,070,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,643,194 | $278,559,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,023,957 | $274,233,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,929,832 | $273,803,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,680,137 | $271,095,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 12,619,465 | $270,940,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,698,677 | $263,418,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,124,983 | $259,843,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,517,434 | $257,493,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,491,044 | $252,622,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,404,069 | $252,596,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,126,143 | $246,619,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,437,715 | $246,312,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,960,628 | $243,555,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,089,152 | $239,911,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,997,570 | $239,549,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,399,407 | $235,984,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,257,013 | $231,981,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,324,452 | $231,481,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,283,005 | $230,424,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 13,475,487 | $227,871,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,810,699 | $226,964,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 16,838,112 | $224,284,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,948,873 | $223,467,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 3,685,153 | $223,136,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,812,143 | $221,100,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 2,861,363 | $220,811,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,495,466 | $214,167,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 4,156,751 | $212,535,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,185,890 | $209,499,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,506,998 | $204,044,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 4,279,398 | $200,789,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,696,016 | $191,633,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,869,210 | $191,089,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 181,242 | $189,652,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,702,234 | $186,941,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 49,446,281 | $185,423,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,475,797 | $185,325,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,620,863 | $183,725,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,256,066 | $178,726,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,241,523 | $174,157,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 2,321,430 | $168,536,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,343,601 | $163,718,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,199,188 | $161,470,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,762,346 | $159,862,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,218,402 | $159,536,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 3,074,329 | $158,789,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 4,992,265 | $157,406,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,208,803 | $156,870,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,428,617 | $156,376,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,843,302 | $154,763,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,180,141 | $147,307,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 5,578,796 | $146,444,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,265,386 | $145,494,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,590,851 | $139,645,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 961,960 | $138,042,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 161,459 | $137,446,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,323,401 | $132,597,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,443,904 | $131,237,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,484,614 | $129,274,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 647,400 | $129,208,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 506,399 | $128,362,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 944,322 | $128,088,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,429,460 | $127,494,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 538,920 | $127,024,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,874,907 | $126,369,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,977,724 | $126,119,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,111,725 | $124,680,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,898,486 | $120,707,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,063,090 | $120,193,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2,405,305 | $118,221,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,926,802 | $112,307,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,561,345 | $112,117,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 3,055,433 | $111,218,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,455,631 | $106,013,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,457,816 | $105,327,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 876,228 | $104,946,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 335,506 | $102,970,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 687,525 | $101,485,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,924,747 | $99,413,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,931,476 | $97,655,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 4,859,184 | $96,649,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 4,097,000 | $93,862,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 5,822,128 | $91,873,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,353,009 | $91,235,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 377,487 | $91,114,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,330,511 | $91,101,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,346,971 | $89,748,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 570,525 | $87,496,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 877,626 | $87,157,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,177,089 | $85,209,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 4,451,857 | $81,959,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,638,395 | $81,658,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,901,207 | $81,640,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 584,312 | $79,081,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,428,248 | $78,868,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 2,440,613 | $78,686,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 830,610 | $77,197,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,492,106 | $76,268,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,180,840 | $75,883,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,265,862 | $75,395,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 1,988,922 | $75,280,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,035,552 | $74,922,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 985,813 | $73,591,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,527,675 | $72,564,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,230,730 | $72,047,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 968,369 | $71,291,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,462,060 | $70,793,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 660,103 | $69,351,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 4,226,331 | $68,466,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 762,409 | $67,877,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,067,469 | $67,507,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 556,514 | $67,155,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 586,891 | $66,665,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,750,404 | $66,235,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 687,777 | $65,305,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 377,472 | $65,088,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,916,980 | $64,871,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,455,876 | $63,214,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 2,466,012 | $62,513,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,972,175 | $62,301,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 1,130,763 | $61,943,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 521,974 | $60,977,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 234,781 | $60,315,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,514,351 | $59,498,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 923,765 | $59,370,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 446,589 | $58,057,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 4,523,096 | $57,714,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,055,428 | $57,675,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,595,486 | $57,581,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,407,399 | $57,310,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,222,193 | $57,076,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,767,342 | $57,035,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 1,409,532 | $56,733,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 3,489,084 | $56,732,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 1,670,373 | $56,108,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 4,594,984 | $55,094,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 685,377 | $54,508,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 192,035 | $54,197,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 799,225 | $53,908,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 6,617,608 | $53,139,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,286,433 | $52,036,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,079,262 | $51,967,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 2,016,514 | $51,018,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,112,199 | $50,449,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 3,061,135 | $50,356,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,016,375 | $48,091,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 443,159 | $47,896,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,406,876 | $47,651,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,139,400 | $45,676,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 654,626 | $45,490,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 890,811 | $45,253,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 5,678,366 | $44,973,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 1,417,778 | $44,589,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 819,011 | $44,292,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 6,658,265 | $43,945,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 874,690 | $43,559,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,777,823 | $43,414,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,262,893 | $43,343,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 182,843 | $42,824,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 582,766 | $41,615,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 128,100 | $41,127,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 292,768 | $39,802,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 162,930 | $39,595,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 570,774 | $39,298,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,602,875 | $39,239,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,088,854 | $37,684,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 561,571 | $37,384,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 883,738 | $37,099,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,081,826 | $36,771,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,176,610 | $36,710,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 188,691 | $36,453,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 718,234 | $36,278,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 89,077 | $35,898,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 500,840 | $35,850,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 1,049,064 | $35,594,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,496,750 | $34,919,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 709,786 | $34,069,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 1,732,176 | $34,020,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 321,330 | $33,560,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 2,327,963 | $33,313,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 4,774,426 | $32,705,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 1,279,802 | $32,545,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 827,489 | $31,685,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,482,814 | $31,035,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,391,462 | $30,850,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 598,544 | $30,747,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 697,180 | $30,397,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 467,004 | $29,622,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 395,065 | $29,488,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 617,025 | $29,432,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 318,889 | $29,319,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 675,935 | $29,038,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,288,279 | $28,561,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 2,121,334 | $28,510,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 342,381 | $27,928,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 255,268 | $27,908,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 805,973 | $27,605,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 1,408,791 | $27,344,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,870,243 | $27,212,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 833,453 | $26,821,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 698,594 | $26,351,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 612,115 | $25,354,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 538,310 | $25,236,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 167,959 | $25,014,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 917,725 | $25,008,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 650,082 | $24,593,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 467,338 | $24,535,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 816,656 | $24,434,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 137,641 | $22,965,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 480,557 | $22,908,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 753,090 | $22,857,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 641,740 | $22,833,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 536,990 | $22,585,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 513,128 | $22,290,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 912,525 | $21,444,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 898,196 | $21,189,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 547,172 | $20,863,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 2,133,647 | $20,291,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 344,169 | $20,220,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 2,055,810 | $20,045,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 702,709 | $19,935,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 368,134 | $19,316,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 359,571 | $19,266,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 400,296 | $19,158,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 721,792 | $19,120,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,836,248 | $18,748,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 406,806 | $18,542,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 641,003 | $18,423,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,172,454 | $18,302,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 167,562 | $17,761,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,025,774 | $17,520,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 433,832 | $17,401,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,322,372 | $17,072,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 409,643 | $16,632,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 5,356,842 | $16,338,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 365,482 | $16,337,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,730,277 | $15,928,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 896,050 | $15,815,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 474,178 | $15,743,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 150,174 | $15,672,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 323,036 | $15,499,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 675,476 | $15,374,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 985,776 | $15,329,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 427,003 | $15,095,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 846,560 | $14,933,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 282,373 | $14,825,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 239,399 | $14,744,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 1,311,979 | $14,721,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 453,660 | $14,712,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 793,470 | $14,711,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 671,740 | $14,510,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,845,059 | $14,447,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,666,042 | $14,396,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 200,787 | $14,250,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 586,619 | $14,085,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 60,035 | $14,034,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 677,820 | $13,963,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 330,796 | $13,900,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 2,687,483 | $13,786,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 737,601 | $13,646,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 454,070 | $13,549,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 299,010 | $13,428,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 275,220 | $13,403,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,669,220 | $13,354,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 447,670 | $13,354,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 211,894 | $13,283,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 2,381,381 | $12,955,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 895,600 | $12,879,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 438,800 | $12,703,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 567,159 | $12,676,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 1,098,223 | $12,530,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,241,624 | $12,503,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 620,330 | $12,301,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 420,156 | $12,252,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 157,788 | $11,992,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 675,124 | $11,977,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 313,170 | $11,634,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 324,163 | $11,352,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 267,314 | $11,307,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 414,854 | $11,060,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 162,964 | $10,982,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 422,495 | $10,871,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 1,254,344 | $10,863,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 719,070 | $10,715,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 301,650 | $10,706,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 334,890 | $10,217,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 636,271 | $10,212,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 411,060 | $9,923,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 2,272,820 | $9,773,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 132,613 | $9,748,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 618,469 | $9,722,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,583,260 | $9,627,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 218,332 | $9,498,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 152,561 | $9,344,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 584,122 | $9,177,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 527,000 | $9,144,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 763,930 | $9,129,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 442,372 | $8,918,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 122,714 | $8,911,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 129,240 | $8,905,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 2,038,540 | $8,888,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 289,089 | $8,832,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 112,797 | $8,825,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 276,826 | $8,786,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 350,170 | $8,645,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 266,650 | $8,546,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 171,057 | $8,471,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 207,020 | $8,283,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 243,093 | $8,192,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 454,480 | $8,135,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 190,542 | $7,978,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 72,887 | $7,865,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 1,349,167 | $7,865,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 1,329,500 | $7,804,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 66,259 | $7,785,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 166,578 | $7,784,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 302,811 | $7,752,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 408,267 | $7,741,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 563,600 | $7,693,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 220,918 | $7,635,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 156,079 | $7,628,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 84,943 | $7,461,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 418,203 | $7,444,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 438,090 | $7,404,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 190,510 | $7,401,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 186,234 | $7,379,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 750,000 | $7,373,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 313,438 | $7,356,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 428,580 | $7,320,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 288,234 | $7,256,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 130,330 | $7,184,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 647,995 | $6,992,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 468,756 | $6,933,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 497,940 | $6,922,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 506,530 | $6,904,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 130,430 | $6,904,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 217,439 | $6,880,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 257,506 | $6,824,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 43,995 | $6,750,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 369,995 | $6,708,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 468,650 | $6,613,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 608,701 | $6,592,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 371,276 | $6,479,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 235,244 | $6,469,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 196,538 | $6,437,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 82,376 | $6,436,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 30,521 | $6,264,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 732,540 | $6,263,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 648,810 | $6,209,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 220,930 | $6,197,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 302,180 | $6,164,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 78,658 | $6,155,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 930,560 | $6,123,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 229,891 | $6,094,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 74,816 | $6,081,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 262,500 | $6,077,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 217,100 | $6,066,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 2,514,546 | $6,034,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 142,469 | $6,028,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 940,883 | $6,021,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 206,701 | $5,891,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 164,178 | $5,864,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 120,690 | $5,817,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 115,610 | $5,811,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 75,795 | $5,772,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 209,999 | $5,764,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 294,633 | $5,745,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 92,979 | $5,728,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 253,700 | $5,670,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 267,959 | $5,665,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 2,067,617 | $5,645,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 106,817 | $5,613,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 256,971 | $5,599,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,711,486 | $5,528,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 104,571 | $5,490,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 1,074,220 | $5,489,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 366,570 | $5,443,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 447,871 | $5,392,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 198,460 | $5,390,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 32,859 | $5,375,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 376,150 | $5,375,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 170,710 | $5,372,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 173,864 | $5,355,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 89,836 | $5,340,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 46,797 | $5,318,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 247,192 | $5,295,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 680,140 | $5,257,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 152,890 | $5,210,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 286,250 | $5,130,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 82,619 | $5,122,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 530,789 | $5,096,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 55,533 | $5,086,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 140,072 | $5,075,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 30,026 | $5,062,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 95,933 | $5,047,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 36,719 | $5,038,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 909,481 | $5,029,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 75,891 | $5,006,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 46,507 | $4,991,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-000293 | this filing | 2018-02-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-000846 | base | 2018-02-14 | acceptance time not in the bulk data set |