13F-HR/A filed by Boston Partners
Boston Partners filed this 13F-HR/A for the quarter ended 2017-12-31, filed 2018-02-14, with 743 holding rows worth $84,885,872,000.
- Accession
- 0001085146-18-000846
- Filer
- CIK 1386060
- Filed
- 2018-02-14
- 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, amendment of type restatement, 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. 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 managerORIX Corp Europe N.V.028-12637
- included managerRobeco Institutional Asset Management B.V.028-12635
- included managerBoston Partners Trust Co028-13904
- included managerORIX CORP028-18337
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 |
|---|---|---|---|---|---|---|
| HOPE BANCORP INC | 43940T109 | COM | 272,603 | $4,975,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 594,651 | $4,965,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 150,000 | $4,961,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 91,836 | $4,944,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 91,418 | $4,925,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 135,200 | $4,921,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 383,245 | $4,829,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 116,439 | $4,818,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 112,605 | $4,790,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 81,650 | $4,789,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 457,600 | $4,773,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 169,380 | $4,766,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 194,054 | $4,764,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 235,012 | $4,745,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 168,224 | $4,736,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 242,887 | $4,632,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 633,557 | $4,631,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50,365 | $4,629,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 225,160 | $4,616,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 115,434 | $4,615,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 147,920 | $4,600,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 359,294 | $4,585,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 71,058 | $4,583,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 94,551 | $4,581,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 65,527 | $4,579,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 43,912 | $4,558,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 114,976 | $4,512,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 51,215 | $4,507,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 93,731 | $4,474,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 84,844 | $4,448,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 72,851 | $4,433,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 219,933 | $4,432,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 96,325 | $4,430,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 111,597 | $4,421,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A103 | COM CL A | 446,094 | $4,421,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 121,943 | $4,392,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 78,676 | $4,382,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 104,000 | $4,366,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 243,512 | $4,354,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 578,115 | $4,347,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 245,914 | $4,328,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 258,906 | $4,326,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 355,570 | $4,320,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 42,754 | $4,311,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 290,443 | $4,301,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 40,837 | $4,255,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 82,261 | $4,254,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 169,500 | $4,246,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 811,534 | $4,244,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 292,640 | $4,229,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 347,860 | $4,216,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 213,248 | $4,190,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 35,866 | $4,188,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 914,830 | $4,163,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 268,089 | $4,142,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 110,283 | $4,130,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 98,054 | $4,128,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 150,568 | $4,121,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 74,090 | $4,105,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 188,274 | $4,070,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 703,934 | $3,984,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 243,586 | $3,951,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 63,807 | $3,946,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 34,475 | $3,945,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 212,954 | $3,931,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 62,300 | $3,922,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 110,004 | $3,902,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 177,783 | $3,881,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 62,433 | $3,875,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 170,036 | $3,805,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 385,761 | $3,777,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 18,202 | $3,775,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 40,000 | $3,760,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 105,129 | $3,727,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 798,920 | $3,723,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 61,960 | $3,699,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 49,700 | $3,696,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 222,472 | $3,695,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 189,737 | $3,662,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 158,600 | $3,638,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 325,779 | $3,632,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 140,141 | $3,596,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 300,484 | $3,573,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 212,645 | $3,562,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 207,870 | $3,503,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 343,543 | $3,487,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 28,031 | $3,485,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 727,290 | $3,484,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 82,154 | $3,408,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 131,609 | $3,384,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 45,450 | $3,363,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 48,091 | $3,363,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 108,573 | $3,355,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 238,446 | $3,310,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 50,000 | $3,293,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,611 | $3,254,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 904,080 | $3,245,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 154,355 | $3,187,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 46,682 | $3,186,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 49,200 | $3,183,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 69,870 | $3,155,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 476,361 | $3,154,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 140,093 | $3,120,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 133,900 | $3,076,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 307,631 | $3,070,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 105,386 | $3,069,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 127,017 | $3,040,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 54,850 | $3,036,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 53,639 | $3,033,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 127,085 | $2,999,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 647,000 | $2,976,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 283,270 | $2,974,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 151,040 | $2,965,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 57,980 | $2,957,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 138,030 | $2,955,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 1,150,600 | $2,934,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 122,755 | $2,915,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 205,580 | $2,895,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 225,099 | $2,881,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 208,540 | $2,847,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 124,790 | $2,845,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 69,975 | $2,831,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 170,379 | $2,823,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 157,462 | $2,789,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 172,510 | $2,788,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 204,030 | $2,771,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 132,080 | $2,764,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 52,630 | $2,763,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,081,450 | $2,758,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 47,975 | $2,756,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 15,000 | $2,738,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 128,997 | $2,718,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 30,808 | $2,685,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 65,960 | $2,668,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 142,429 | $2,648,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 67,266 | $2,631,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 317,981 | $2,614,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 700,000 | $2,604,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 347,462 | $2,571,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 43,514 | $2,546,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 215,297 | $2,538,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 657,020 | $2,530,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 1,803,140 | $2,524,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 154,300 | $2,523,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 63,485 | $2,502,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 120,231 | $2,465,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 479,735 | $2,461,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 453,015 | $2,428,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 133,682 | $2,393,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 869,890 | $2,392,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 52,382 | $2,322,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 111,209 | $2,308,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 580,800 | $2,271,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 204,768 | $2,259,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 133,950 | $2,257,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 77,554 | $2,222,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 182,138 | $2,222,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 243,344 | $2,214,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 147,173 | $2,153,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 150,130 | $2,140,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 64,539 | $2,101,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 195,558 | $2,089,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 209,834 | $2,079,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 16,485 | $2,073,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 198,832 | $2,046,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 77,333 | $2,027,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 96,000 | $2,007,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 168,437 | $2,006,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 106,087 | $1,979,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 127,930 | $1,965,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 295,000 | $1,941,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 409,051 | $1,902,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 181,810 | $1,862,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 48,943 | $1,836,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 156,015 | $1,825,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,532 | $1,773,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 40,589 | $1,768,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 66,400 | $1,740,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 38,853 | $1,713,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 110,468 | $1,669,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 206,421 | $1,655,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 35,328 | $1,653,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 125,871 | $1,645,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 58,788 | $1,634,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,254 | $1,609,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 75,976 | $1,600,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 390,063 | $1,599,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 23,424 | $1,576,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 193,800 | $1,521,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 125,612 | $1,490,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 501,260 | $1,484,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 258,090 | $1,481,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 66,800 | $1,470,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 54,042 | $1,470,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 177,951 | $1,459,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 662,186 | $1,457,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 44,661 | $1,456,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 448,727 | $1,422,000 | thousands by filing date | |
| CASCADIAN THERAPEUTICS INC | 14740B606 | COM NEW | 380,143 | $1,407,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,800 | $1,376,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 192,958 | $1,370,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 145,200 | $1,326,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 106,140 | $1,316,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 739,383 | $1,316,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 261,002 | $1,297,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 24,956 | $1,261,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 182,108 | $1,249,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 25,500 | $1,163,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 75,400 | $1,149,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 17,506 | $1,112,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,927 | $1,067,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 78,834 | $1,058,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 379,392 | $1,040,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 686,281 | $1,029,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 192,800 | $962,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 192,565 | $934,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 16,634 | $922,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 219,941 | $845,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 19,933 | $820,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 89,024 | $797,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 81,515 | $751,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 18,397 | $727,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 61,633 | $722,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 70,081 | $714,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 25,852 | $698,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 44,321 | $671,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 18,056 | $521,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 77,061 | $498,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,585 | $474,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,602 | $411,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 90,000 | $354,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,013 | $337,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,539 | $285,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 17,193 | $255,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,674 | $253,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 14,685 | $250,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 20,094 | $249,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 8,837 | $247,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 17,534 | $170,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 97,837 | $157,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,000 | $154,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 18,811 | $144,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A111 | *W EXP 03/28/202 | 77,863 | $115,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-000293 | superseded | 2018-02-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-000846 | this filing | 2018-02-14 | acceptance time not in the bulk data set |