Skip to content

13F-HR filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC

BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 1,424 holding rows worth $10,272,197,000.

Accession
0001085146-18-002608
Filed
2018-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2018

A holdings report, 1,424 entries on the cover page, a total value of $10,272,197,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,272,197,000 with VALUE read as thousands by filing date, 13F file number 028-05563. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
HCA Healthcare Inc40412C101COM980,900$136,463,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock1,101,052$125,245,000thousands by filing date
Micron Technology,Inc.595112103COM2,682,100$121,311,000thousands by filing date
Bank of America Corp060505104COM4,108,348$121,032,000thousands by filing date
Pfizer Inc.717081103COM2,401,074$105,815,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock1,299,038$103,884,000thousands by filing date
Citigroup Inc.172967424COM1,424,965$102,227,000thousands by filing date
AT&T Inc00206R102COM2,978,045$100,003,000thousands by filing date
Intel Corp458140100COM2,106,373$99,610,000thousands by filing date
BEST BUY INC COM086516101Stock1,230,020$97,614,000thousands by filing date
CIGNA CORPORATION125509109COM444,550$92,578,000thousands by filing date
CORNING INC219350105COM2,562,090$90,442,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock882,021$90,416,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM911,034$86,557,000thousands by filing date
TARGET CORP COM87612E106Stock977,850$86,256,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock953,950$84,959,000thousands by filing date
Procter & Gamble Co742718109COM1,002,106$83,405,000thousands by filing date
HOLLYFRONTIER CORP436106108COM1,178,050$82,346,000thousands by filing date
Coca-Cola Company191216100COM1,748,914$80,782,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM813,738$77,248,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM551,530$77,109,000thousands by filing date
KOHLS CORP500255104COM1,027,170$76,576,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock419,300$75,684,000thousands by filing date
Caterpillar Inc.149123101COM495,750$75,597,000thousands by filing date
PHILLIPS 66 COM718546104Stock653,793$73,696,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM1,008,800$73,542,000thousands by filing date
HUMANA INC COM444859102Stock210,800$71,360,000thousands by filing date
AMEREN CORP COM023608102Stock1,126,650$71,227,000thousands by filing date
ConocoPhillips20825C104COM914,137$70,754,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock478,674$70,681,000thousands by filing date
Comcast Corp20030N101COM1,954,050$69,193,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock944,782$68,648,000thousands by filing date
Concho Resources Inc.20605P101COM449,050$68,592,000thousands by filing date
Waste Management, Inc.94106L109COM739,900$66,857,000thousands by filing date
MARATHON OIL CORP565849106COM2,867,000$66,744,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM809,200$66,492,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock3,587,410$65,829,000thousands by filing date
CENTURYLINK INC156700106COM3,101,280$65,747,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock481,300$65,067,000thousands by filing date
DISCOVER FINL SVCS254709108COM848,859$64,895,000thousands by filing date
Amgen Inc.031162100COM312,500$64,778,000thousands by filing date
AFLAC INC COM001055102Stock1,370,008$64,486,000thousands by filing date
STATE STR CORP COM857477103Stock765,200$64,108,000thousands by filing date
V F CORP COM918204108Stock684,850$63,999,000thousands by filing date
LEAR CORP COM NEW521865204Stock432,653$62,735,000thousands by filing date
Morgan Stanley617446448COM1,342,385$62,515,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock613,790$62,189,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock3,344,100$61,632,000thousands by filing date
GENERAL MILLS INC COM370334104Stock1,429,000$61,333,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock862,300$61,120,000thousands by filing date
Gilead Sciences,Inc.375558103COM786,800$60,749,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock1,216,705$60,434,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM2,166,100$59,893,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A1,290,220$59,776,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM884,850$59,648,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock2,134,710$59,601,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT470,500$59,184,000thousands by filing date
ALLERGAN PLCG0177J108SHS307,865$58,642,000thousands by filing date
KELLANOVA487836108COM837,090$58,613,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT672,050$58,226,000thousands by filing date
American Express Company025816109COM540,779$57,588,000thousands by filing date
WESTERN DIGITAL CORP958102105COM976,810$57,182,000thousands by filing date
Duke Energy Corporation26441C204COM713,883$57,125,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock593,700$56,829,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock959,400$56,211,000thousands by filing date
ALLSTATE CORP COM020002101Stock569,387$56,199,000thousands by filing date
MACYS INC COM55616P104Stock1,617,400$56,172,000thousands by filing date
WESTLAKE CORPORATION960413102COM669,950$55,680,000thousands by filing date
AMDOCS LTDG02602103SHS839,550$55,394,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock1,066,119$55,022,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock492,300$53,749,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock1,736,800$52,816,000thousands by filing date
ALLY FINL INC COM02005N100Stock1,991,300$52,670,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock3,780,100$52,619,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock948,752$50,512,000thousands by filing date
CVS Health Corporation126650100COM617,103$48,578,000thousands by filing date
MCKESSON CORP COM58155Q103Stock363,250$48,185,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock1,424,157$47,951,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock364,185$47,238,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock206,470$47,172,000thousands by filing date
Apple Inc037833100COM205,300$46,344,000thousands by filing date
WESTROCK CO96145D105COM865,450$46,250,000thousands by filing date
SYNCHRONYFINL87165B103STOK1,484,800$46,148,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock1,114,952$46,081,000thousands by filing date
CONTINENTAL RES INC212015101COM654,200$44,669,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM266,500$44,519,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS647,500$44,393,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock1,102,100$44,018,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock292,470$42,279,000thousands by filing date
FORD MTR CO COM345370860Stock4,536,686$41,964,000thousands by filing date
LOEWS CORP COM540424108Stock826,890$41,535,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock251,120$40,912,000thousands by filing date
PPL CORP COM69351T106Stock1,336,600$39,109,000thousands by filing date
Eaton Corp. PlcG29183103COM438,850$38,061,000thousands by filing date
UNUM GROUP COM91529Y106Stock956,900$37,386,000thousands by filing date
Microsoft Corp594918104COM309,445$35,391,000thousands by filing date
Amazon.com, Inc023135106COM17,450$34,952,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock305,500$33,901,000thousands by filing date
Boeing Company097023105COM90,180$33,538,000thousands by filing date
Chubb LimitedH1467J104COM248,761$33,244,000thousands by filing date
LENNOX INTL INC COM526107107Stock149,690$32,692,000thousands by filing date
ARCONIC INC03965L100COM1,441,230$31,721,000thousands by filing date
PULTE GROUP INC COM745867101Stock1,256,900$31,133,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock587,860$29,369,000thousands by filing date
SUNTRUST BANKS INC867914103COM425,300$28,406,000thousands by filing date
GENERAL ELEC CO369604103COM2,474,660$27,939,000thousands by filing date
UnitedHealth Group Inc91324P102COM104,500$27,801,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock444,300$25,694,000thousands by filing date
Visa Inc92826C839COM167,550$25,148,000thousands by filing date
Walt Disney Co254687106COM202,000$23,622,000thousands by filing date
JPMorgan Chase & Co46625H100COM185,395$20,920,000thousands by filing date
DENBURY RES INC247916208COM NEW3,064,900$19,002,000thousands by filing date
Merck & Co.,Inc.58933Y105COM258,535$18,340,000thousands by filing date
Cisco Systems,Inc.17275R102COM373,658$18,178,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM783,450$17,628,000thousands by filing date
RH74967X103COM132,670$17,381,000thousands by filing date
UNITED RENTALS INC COM911363109Stock102,500$16,769,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW576,704$16,609,000thousands by filing date
LAM RESEARCH CORP512807108COM103,300$15,671,000thousands by filing date
Johnson & Johnson478160104COM113,302$15,655,000thousands by filing date
NVIDIA Corp67066G104COM55,600$15,625,000thousands by filing date
Qualcomm Incorporated747525103COM216,800$15,616,000thousands by filing date
PepsiCo,Inc.713448108COM139,375$15,582,000thousands by filing date
Chevron Corporation166764100COM126,973$15,526,000thousands by filing date
McDonalds Corporation580135101COM92,600$15,491,000thousands by filing date
Wells Fargo & Company949746101COM294,030$15,454,000thousands by filing date
Walmart Inc.931142103COM164,269$15,427,000thousands by filing date
Oracle Corporation68389X105COM298,773$15,405,000thousands by filing date
International Business Machines Corporation459200101COM101,617$15,366,000thousands by filing date
Verizon Communications Inc92343V104COM287,789$15,365,000thousands by filing date
EXXON MOBIL CORP30231G102COM180,637$15,358,000thousands by filing date
Home Depot, Inc437076102COM74,100$15,350,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM130,863$15,278,000thousands by filing date
Berkshire Hathaway Inc084670702COM71,150$15,234,000thousands by filing date
3M CO COM88579Y101Stock72,200$15,213,000thousands by filing date
META PLATFORMS INC CL A30303M102COM92,300$15,180,000thousands by filing date
KRATON CORPORATION50077C106COM311,650$14,694,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW1,614,200$14,689,000thousands by filing date
IDEXX LABS INC COM45168D104Stock58,800$14,680,000thousands by filing date
ABIOMED INC003654100COM32,400$14,572,000thousands by filing date
GREENBRIER COS INC393657101COM242,300$14,562,000thousands by filing date
Intuit Inc.461202103COM62,800$14,281,000thousands by filing date
AETNA INC NEW00817Y108COM68,200$13,834,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM855,855$13,617,000thousands by filing date
Applied Materials,Inc.038222105COM351,000$13,566,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK253,050$13,381,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK106,510$12,779,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM10,419$12,435,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM10,290$12,421,000thousands by filing date
BJS RESTAURANTS INC09180C106COM171,000$12,346,000thousands by filing date
ROWAN COMPANIES PLCG7665A101SHS CL A654,600$12,326,000thousands by filing date
DSW INC-CLASS A23334L102CL A357,500$12,112,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A187,682$11,880,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM271,800$11,725,000thousands by filing date
SKYWEST INC COM830879102Stock198,391$11,685,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock1,027,800$11,614,000thousands by filing date
Progressive Corporation743315103COM162,620$11,553,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK991,600$11,522,000thousands by filing date
ENOVA INTL INC29357K103COM396,207$11,411,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK180,778$11,398,000thousands by filing date
VERSO CORP92531L207CL A336,300$11,323,000thousands by filing date
ARCH COAL INC039380407COMMON STOCK126,100$11,273,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK266,604$11,211,000thousands by filing date
ARCBEST CORP COM03937C105Stock230,500$11,191,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM48,500$11,050,000thousands by filing date
Texas Instruments Incorporated882508104COM99,370$10,661,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW147,400$10,620,000thousands by filing date
SYSCOCORP871829107COM143,500$10,511,000thousands by filing date
NAVIGATORS GROUP INC638904102COM150,000$10,365,000thousands by filing date
WARRIOR MET COAL INC93627C101COM379,300$10,256,000thousands by filing date
CHART INDS INC16115Q308COM130,750$10,242,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock483,000$10,201,000thousands by filing date
KBHOME48666K109COM414,800$9,918,000thousands by filing date
HEARTLAND FINL USA INC42234Q102COM170,050$9,871,000thousands by filing date
NMI HLDGS INC629209305COM435,000$9,853,000thousands by filing date
INTERNATIONAL SPEEDWAY CORP460335201COMMON STOCK224,216$9,821,000thousands by filing date
DAUCH CORP024061103COM561,650$9,795,000thousands by filing date
MATSON INC COM57686G105Stock245,690$9,739,000thousands by filing date
SPX FLOW INC COM78469X107Stock187,200$9,734,000thousands by filing date
MasterCard, Inc57636Q104COM43,400$9,661,000thousands by filing date
PARTY CITY HOLDCO INC702149105COM712,400$9,653,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM49,300$9,502,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock43,930$9,472,000thousands by filing date
AbbVie,Inc.00287Y109COM98,700$9,335,000thousands by filing date
CALERES INC129500104COM259,700$9,313,000thousands by filing date
DIODES INC COM254543101Stock279,099$9,291,000thousands by filing date
CALIFORNIA RES CORP13057Q206COM NEW189,825$9,212,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK203,300$9,209,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A497,000$9,195,000thousands by filing date
ROLLINS INC COM775711104Stock151,100$9,170,000thousands by filing date
FTI CONSULTING INC302941109COM125,000$9,149,000thousands by filing date
FBL FINL GROUP INC30239F106CL A121,572$9,148,000thousands by filing date
WESBANCO INC950810101COM204,892$9,134,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock199,550$8,960,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM219,635$8,939,000thousands by filing date
NATIONAL WESTN LIFE GROUP IN638517102CL A27,864$8,894,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW138,600$8,836,000thousands by filing date
NAVIGANT CONSULTING INC63935N107COM380,500$8,774,000thousands by filing date
WEX INC96208T104COM43,600$8,753,000thousands by filing date
GASLOG LTDG37585109SHS437,437$8,639,000thousands by filing date
VERISIGN INC COM92343E102Stock53,900$8,630,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM177,711$8,628,000thousands by filing date
AIRCASTLE LTDG0129K104COM393,100$8,613,000thousands by filing date
CBIZ INC124805102COM362,633$8,594,000thousands by filing date
MCDERMOTT INTL INC COM580037703Stock465,132$8,572,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock187,400$8,493,000thousands by filing date
AMPHENOL CORP NEW032095101COM90,200$8,481,000thousands by filing date
CVR ENERGY, INC.12662P108COM210,000$8,446,000thousands by filing date
EXTRACTION OIL AND GAS INC30227M105COM741,800$8,375,000thousands by filing date
GRAN TIERRA ENERGY INC38500T101COM2,185,600$8,349,000thousands by filing date
Netflix, Inc64110L106COM22,300$8,343,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock60,400$8,335,000thousands by filing date
GRAY MEDIA INC389375106COMMON STOCK468,300$8,195,000thousands by filing date
INTELSAT S AL5140P101COM273,100$8,193,000thousands by filing date
CONNS INC208242107COM231,500$8,184,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock74,600$8,183,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM106,800$8,154,000thousands by filing date
UNIT CORP909218109COM310,750$8,098,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock31,600$8,092,000thousands by filing date
UNION BANKSHARES CORP90539J109COM208,437$8,031,000thousands by filing date
TOTAL SYS SVCS INC891906109COM79,700$7,870,000thousands by filing date
DELEK US HLDGS INC NEW COM24665A103Stock184,182$7,815,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT80,500$7,764,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock58,800$7,763,000thousands by filing date
TRANSUNION COM89400J107Stock104,700$7,704,000thousands by filing date
Accenture Plc Class AG1151C101COM45,100$7,676,000thousands by filing date
PAR PAC HOLDINGS INC69888T207COM NEW376,200$7,674,000thousands by filing date
STEPAN CO858586100COM87,400$7,605,000thousands by filing date
TILLYS INC886885102CL A401,343$7,605,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock117,000$7,593,000thousands by filing date
SHIP FINANCE INTL LTDG81075106SHS544,900$7,574,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM355,746$7,488,000thousands by filing date
ELLIS PERRY INTL INC288853104COM271,284$7,414,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock188,200$7,398,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM249,264$7,373,000thousands by filing date
MATERION CORP576690101COM120,300$7,278,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock18,600$7,277,000thousands by filing date
Honeywell Technologies438516106COM43,700$7,272,000thousands by filing date
GODADDY INC CL A380237107Stock85,800$7,155,000thousands by filing date
ARISTA NETWORKS INC040413106COM26,900$7,152,000thousands by filing date
DILLARDS INC CL A254067101Stock93,500$7,138,000thousands by filing date
JAMES RIV GROUP LTDG5005R107COM166,700$7,105,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK139,700$7,093,000thousands by filing date
ECOLAB INC COM278865100Stock45,200$7,086,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM155,500$6,999,000thousands by filing date
S&P Global,Inc.78409V104COM35,600$6,956,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock148,750$6,945,000thousands by filing date
Adobe Inc00724F101COM25,600$6,911,000thousands by filing date
ANDERSONS INC COM034164103Stock182,800$6,882,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock38,700$6,843,000thousands by filing date
MERCER INTL INC588056101COM406,200$6,824,000thousands by filing date
NORTHWEST BANCSHARES INC COM667340103Stock391,000$6,772,000thousands by filing date
CRA INTL INC12618T105COM134,374$6,748,000thousands by filing date
NOBLE CORP PLCG65431101SHS USD944,000$6,636,000thousands by filing date
XPO INC COM983793100Stock58,101$6,633,000thousands by filing date
RESOLUTE FOREST PRODUCTS76117W109COMMON STOCK501,500$6,494,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock44,300$6,414,000thousands by filing date
SEMGROUP CORP81663A105CL A287,500$6,339,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B334,600$6,321,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock10,281$6,261,000thousands by filing date
GANNETT SPINCO INC36473H104COM623,300$6,239,000thousands by filing date
KLA CORP482480100COM61,300$6,235,000thousands by filing date
PROVIDENT FINL SVCS INC COM74386T105Stock253,700$6,228,000thousands by filing date
1ST SOURCE CORP COM336901103Stock117,097$6,162,000thousands by filing date
REGIS CORP758932107COM301,500$6,160,000thousands by filing date
INSPERITY INC45778Q107COM51,100$6,027,000thousands by filing date
CITI TRENDS INC17306X102COMMON STOCK209,290$6,021,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock197,284$6,015,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM102,000$6,013,000thousands by filing date
OCWEN FINL CORP675746309COM NEW1,525,100$6,009,000thousands by filing date
BANNER CORP06652V208COM NEW96,300$5,987,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock255,800$5,986,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock41,100$5,973,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock63,871$5,973,000thousands by filing date
FORTINET INC COM34959E109Stock64,200$5,924,000thousands by filing date
KNOWLES CORP COM49926D109Stock355,000$5,900,000thousands by filing date
MCGRATH RENTCORP580589109COM108,300$5,899,000thousands by filing date
FEDNAT HOLDING COMPANY31431B109Common Stock231,233$5,892,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A304,100$5,884,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM130,287$5,863,000thousands by filing date
ENNIS INC COM293389102Stock286,157$5,852,000thousands by filing date
EW SCRIPPS CO THE A811054402COMMON STOCK353,500$5,833,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock53,500$5,797,000thousands by filing date
TAILORED BRANDS INC87403A107COM229,900$5,791,000thousands by filing date
TOWER INTL INC891826109COM191,300$5,787,000thousands by filing date
STRATASYS LTDM85548101SHS250,000$5,778,000thousands by filing date
OPUS BK IRVINE CALIF684000102COM208,000$5,699,000thousands by filing date
CONTAINER STORE GROUP INC210751103COMMON STOCK511,400$5,677,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK159,200$5,629,000thousands by filing date
AEGION CORP00770F104COMMON STOCK219,641$5,574,000thousands by filing date
WORLD ACCEP CORPORATION981419104COM48,600$5,558,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock557,500$5,508,000thousands by filing date
SPARTANNASH CO847215100COM273,428$5,485,000thousands by filing date
PRESIDIO INC74102M103COM359,300$5,479,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM283,750$5,457,000thousands by filing date
QUAD / GRAPHICS INC747301109COM CL A261,800$5,456,000thousands by filing date
NEW MEDIA INVT GROUP INC64704V106COM345,700$5,424,000thousands by filing date
GENERAL FINANCE CORPORATION369822101COM339,987$5,423,000thousands by filing date
ICF INTL INC44925C103COM71,229$5,374,000thousands by filing date
WEIS MKTS INC COM948849104Stock123,525$5,361,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK230,100$5,357,000thousands by filing date
SCANSOURCE INC806037107COM134,000$5,347,000thousands by filing date
GUESS INC COM401617105Stock236,100$5,336,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM143,500$5,281,000thousands by filing date
SANMINA CORP COM801056102Stock190,800$5,266,000thousands by filing date
WILLIS LEASE FINANCE CORP970646105COMMON STOCK151,750$5,237,000thousands by filing date
RED HAT INC756577102COM38,400$5,233,000thousands by filing date
OFFICE DEPOT INC676220106COM1,616,200$5,188,000thousands by filing date
SYSTEMAX INC871851101COM156,800$5,165,000thousands by filing date
COVENANT LOGISTICS GROUP INC22284P105CL A174,550$5,072,000thousands by filing date
TRAVELCENTERS OF AMERICA LLC894174101COM889,750$5,072,000thousands by filing date
STATE AUTO FINANCIAL CORP855707105COM165,386$5,051,000thousands by filing date
ARCHROCK INC03957W106COM413,700$5,047,000thousands by filing date
TAPESTRY INC COM876030107Stock100,200$5,037,000thousands by filing date
NEXEO SOLUTIONS INC65342H102COM SHS411,100$5,036,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.0145,980$5,015,000thousands by filing date
LGI HOMES INC COM50187T106Stock105,050$4,984,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock41,300$4,976,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK350,000$4,963,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK65,419$4,942,000thousands by filing date
ENCORE CAP GROUP INC292554102COM137,700$4,937,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM267,700$4,934,000thousands by filing date
BBX CAP CORP NEW05491N104CL A662,239$4,914,000thousands by filing date
EZCORP INC302301106CL A NON VTG458,569$4,907,000thousands by filing date
WILLIAM LYON HOMES-CL A552074700CL A306,097$4,864,000thousands by filing date
GATX CORP COM361448103Stock55,700$4,823,000thousands by filing date
SPOK HLDGS INC COM84863T106Stock309,664$4,769,000thousands by filing date
BOOT BARN HLDGS INC099406100COM167,500$4,759,000thousands by filing date
TRISTATE CAP HLDGS INC COM89678F100COM171,960$4,746,000thousands by filing date
SPEEDWAY MOTORSPORTS INC847788106COM264,663$4,724,000thousands by filing date
HOSTESS BRANDS INC44109J106COMMON STOCK426,000$4,716,000thousands by filing date
SHOE STA GROUP INC824889109COM121,100$4,662,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK421,000$4,656,000thousands by filing date
AXOSFINLINC05465C100STOK135,000$4,643,000thousands by filing date
SEACOR HOLDINGS INC811904101COM93,600$4,625,000thousands by filing date
COMTECH TELECOMMUNICATIONS C205826209COM NEW126,000$4,570,000thousands by filing date
FIAT CHRYSLER AUTOMOBILES NN31738102SHS260,700$4,565,000thousands by filing date
MATCH GROUP INC57665R106COM78,700$4,558,000thousands by filing date
ANGIODYNAMICS INC03475V101COM207,600$4,513,000thousands by filing date
CNB FINANCIAL CORP PA126128107COMMON STOCK155,500$4,488,000thousands by filing date
MOVADO GROUP INC COM624580106Stock106,600$4,467,000thousands by filing date
EXTERRAN CORP30227H106COM167,200$4,436,000thousands by filing date
HERTZ GLOBAL HLDGS INC42806J106COM269,800$4,406,000thousands by filing date
BANC OF CALIFORNIA INC05990K106COMMON STOCK233,000$4,404,000thousands by filing date
TIVO CORP88870P106COM353,400$4,400,000thousands by filing date
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS376,149$4,375,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock146,000$4,373,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK165,300$4,356,000thousands by filing date
JOHNSON OUTDOORS INC A479167108COMMON STOCK46,829$4,355,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock118,300$4,333,000thousands by filing date
TRUEBLUE INC89785X101COM164,400$4,283,000thousands by filing date
CARS COM INC14575E105COM155,000$4,280,000thousands by filing date
NELNET INC64031N108CL A74,700$4,271,000thousands by filing date
SUNPOWER CORP867652406COM585,000$4,271,000thousands by filing date
WAYFAIR INC94419L101CL A28,900$4,268,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A157,300$4,255,000thousands by filing date
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK76,750$4,248,000thousands by filing date
ATKORE INC047649108COMMON STOCK160,000$4,245,000thousands by filing date
MECHANICS BANCORP A43785V102COMMON STOCK160,200$4,245,000thousands by filing date
BMC STK HLDGS INC05591B109COM227,000$4,234,000thousands by filing date
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK200,273$4,226,000thousands by filing date
ALTISOURCE PORTFOLIO SOLNS SL0175J104REG SHS130,400$4,203,000thousands by filing date
COSTAMARE INCY1771G102SHS647,500$4,202,000thousands by filing date
ROCKY BRANDS INC774515100COMMON STOCK147,961$4,187,000thousands by filing date
W & T OFFSHORE INC92922P106COM434,200$4,186,000thousands by filing date
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK144,600$4,169,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM25,600$4,160,000thousands by filing date
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK246,200$4,158,000thousands by filing date
FIRST BANCORP NC318910106COMMON STOCK102,579$4,155,000thousands by filing date
Great Lakes Dredge & Dock Corp390607109Common Stock665,450$4,126,000thousands by filing date
RADIANT LOGISTICS INC75025X100COM693,600$4,099,000thousands by filing date
BENEFICIAL BANCORP INC08171T102COM241,800$4,086,000thousands by filing date
K12 INC48273U102COM229,067$4,054,000thousands by filing date
CIVEO CORP CDA17878Y108COM974,700$4,045,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM63,200$4,013,000thousands by filing date
GLATFELTER377316104COM209,400$4,002,000thousands by filing date
SIERRA BANCORP82620P102COM138,200$3,994,000thousands by filing date
DUCOMMUN INC DEL264147109COM97,550$3,984,000thousands by filing date
MODINE MFG CO COM607828100Stock265,700$3,959,000thousands by filing date
KELLY SVCS INC488152208CL A163,400$3,927,000thousands by filing date
LHC GROUP50187A107COM38,000$3,914,000thousands by filing date
Matrix Service Company576853105COM157,700$3,887,000thousands by filing date
CONNECTONE BANCORP INC20786W107COMMON STOCK163,200$3,876,000thousands by filing date
SHORE BANCSHARES INC825107105COMMON STOCK216,612$3,860,000thousands by filing date
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK164,400$3,837,000thousands by filing date
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS299,500$3,834,000thousands by filing date
TUTOR PERINI CORP901109108COM203,500$3,826,000thousands by filing date
PAMT CORP693149106COMMON STOCK58,562$3,812,000thousands by filing date
HIGHPOINT RES CORP43114K108COM781,246$3,812,000thousands by filing date
FIRST FINANCIAL CORP320218100COMMON STOCK75,830$3,807,000thousands by filing date
SAIA INC78709Y105COM49,650$3,796,000thousands by filing date
INGLES MKTS INC CL A457030104Stock110,750$3,793,000thousands by filing date
ENSIGN GROUP INC29358P101COM99,400$3,769,000thousands by filing date
Federal Agric Mtg Corp Cl C313148306COM52,200$3,768,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM161,500$3,763,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK206,100$3,757,000thousands by filing date
ATN INTERNATIONAL INC00215F107COMMON STOCK50,500$3,731,000thousands by filing date
MARLIN BUSINESS SVCS CORP571157106COM129,255$3,729,000thousands by filing date
HAVERTY FURNITURE COS INC COM419596101Stock168,059$3,714,000thousands by filing date
PHOTRONICS INC719405102COM376,520$3,709,000thousands by filing date
LONESTAR RES US INC54240F103CL A VTG475,900$3,707,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM8,460$3,706,000thousands by filing date
GREEN BANCORP INC39260X100COM167,000$3,691,000thousands by filing date
NATIONAL HEALTHCARE CORP COM635906100Stock48,482$3,654,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock179,500$3,653,000thousands by filing date
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK163,100$3,650,000thousands by filing date
SANDERSON FARMS800013104COM35,300$3,649,000thousands by filing date
HECLA MNG CO422704106COM1,306,000$3,644,000thousands by filing date
FOSTER LB CO A350060109COMMON STOCK176,700$3,631,000thousands by filing date
MIDLAND STATES BANCORP INC597742105COMMON STOCK113,075$3,630,000thousands by filing date
WINNEBAGO INDS INC974637100COM109,000$3,613,000thousands by filing date
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK78,342$3,612,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock63,300$3,597,000thousands by filing date
NII HLDGS INC COM PAR $0.00162913F508CS613,800$3,597,000thousands by filing date
UNITED FINL BANCORP INC NEW910304104COM213,500$3,593,000thousands by filing date
SURGERY PARTNERS INC86881A100COM216,500$3,572,000thousands by filing date
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK105,300$3,568,000thousands by filing date
INVESTMENT TECHNOLOGY GROUP46145F105COMMON STOCK164,242$3,557,000thousands by filing date
CHEFS WHSE INC163086101COM97,800$3,555,000thousands by filing date
KEMET CORP488360207COM NEW190,500$3,534,000thousands by filing date
RUSH ENTERPRISES INC CL B781846308COMMON STOCK88,200$3,518,000thousands by filing date
ENTERCOM COMMUNICATIONS CORP293639100CL A442,630$3,497,000thousands by filing date
SAFETY INS GROUP INC78648T100COM38,949$3,490,000thousands by filing date
ON DECK CAP INC682163100COM460,200$3,484,000thousands by filing date
NORTHRIM BANCORP INC666762109COMMON STOCK83,368$3,464,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM10,800$3,461,000thousands by filing date
Engility Holdings Inc29286C107COM95,300$3,430,000thousands by filing date
OFG BANCORP67103X102COM212,200$3,427,000thousands by filing date
TIMBERLAND BANCORP INC887098101COMMON STOCK109,618$3,424,000thousands by filing date
TOWNSQUARE MEDIA INC892231101CL A436,800$3,420,000thousands by filing date
HURCO CO447324104COM75,706$3,414,000thousands by filing date
CHICOS FAS INC168615102COM393,200$3,409,000thousands by filing date
LIONSGATE STUDIOS CORP F316394105COM137,523$3,408,000thousands by filing date
BIG LOTS INC089302103COM81,500$3,406,000thousands by filing date
INTRICON CORP46121H109COM60,400$3,394,000thousands by filing date
LESAKA TECHNOLOGIES INC64107N206CMN424,000$3,392,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock457,491$3,381,000thousands by filing date
UNISYS CORP909214306COMMON STOCK163,200$3,329,000thousands by filing date
SELECT INCOME REIT81618T100COM SH BEN INT151,500$3,324,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM14,070$3,323,000thousands by filing date
GENESCO INC371532102COM70,000$3,297,000thousands by filing date
CONSUMER PORTFOLIO SERVICES210502100COMMON STOCK889,950$3,293,000thousands by filing date
WEIGHT WATCHERS INTL INC948626106COM45,700$3,290,000thousands by filing date
PARSLEY ENERGY INC701877102CL A112,300$3,285,000thousands by filing date
BONANZA CREEK ENERGY INC097793400COM NEW110,300$3,285,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM109,100$3,270,000thousands by filing date
TEEKAY CORPORATIONY8564W103COM485,000$3,269,000thousands by filing date
HOUGHTON MIFFLIN HARCOURT CO44157R109COM465,000$3,255,000thousands by filing date
HARVARD BIOSCIENCE INC416906105COM619,217$3,251,000thousands by filing date
GAIN CAPITAL HOLDINGS INC36268W100COM500,205$3,251,000thousands by filing date
BUCKLE INC COM118440106Stock140,400$3,236,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS68,300$3,234,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM155,000$3,216,000thousands by filing date
SEASPINE HLDGS CORP81255T108COM206,600$3,215,000thousands by filing date
CONCERT PHARMACEUTICALS INC206022105COM216,300$3,210,000thousands by filing date
ION GEOPHYSICAL CORP462044207COMMON STOCK206,405$3,210,000thousands by filing date
SENECA FOODS CORP NEW817070501CL A94,750$3,193,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A375,000$3,165,000thousands by filing date
AVANTAX INC095229100COMMON STOCK78,097$3,143,000thousands by filing date
COUSINS PROPERTIES INC222795106COM350,800$3,119,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM320,000$3,117,000thousands by filing date
INDEPENDENCE CONTRACT DRIL I453415309COM630,300$3,114,000thousands by filing date
AMERICAN RAILCAR INDUSTRIES02916P103COMMON STOCK67,400$3,107,000thousands by filing date
BANK OF COMMERCE HOLDINGS06424J103COMMON STOCK NPV254,081$3,100,000thousands by filing date
FIRST COMWLTH FINL CORP PA319829107COM191,595$3,092,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock50,700$3,083,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM95,700$3,076,000thousands by filing date
RTI BIOLOGICS INC74975N105COM683,390$3,075,000thousands by filing date
MERITOR INC59001K100COMMON STOCK157,900$3,057,000thousands by filing date
NEW YORK & CO INC649295102COM790,329$3,051,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW428,900$3,045,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK247,700$3,039,000thousands by filing date
GREENHILL & CO INC COM395259104Stock115,000$3,030,000thousands by filing date
BEL FUSE INC077347300CL B114,257$3,028,000thousands by filing date
INTEST CORP461147100COMMON STOCK390,100$3,023,000thousands by filing date
PATHWARD FINANCIAL INC59100U108COM36,555$3,021,000thousands by filing date
RANGER OIL CORPORATION CLASS A COM70788V102Stock37,500$3,020,000thousands by filing date
H&E EQUIPMENT SERVICES INC404030108COM79,900$3,019,000thousands by filing date
DHT HOLDINGS INCY2065G121SHS NEW639,122$3,004,000thousands by filing date
OOMA INC683416101COM180,900$3,003,000thousands by filing date
PIONEER ENERGY SVCS CORP723664108COM1,017,500$3,002,000thousands by filing date
CAI INTERNATIONAL INC12477X106COM131,200$3,001,000thousands by filing date
BASSETT FURNITURE INDS INC COM070203104Stock140,803$2,992,000thousands by filing date
STERLING INFRASTRUCTURE INC COM859241101Stock208,537$2,986,000thousands by filing date
LAKELAND BANCORP INC511637100COM165,290$2,983,000thousands by filing date
ENDO INTL PLCG30401106SHS177,100$2,981,000thousands by filing date
CENCORA INC COM03073E105Stock32,300$2,979,000thousands by filing date
PCM INC69323K100COM150,944$2,951,000thousands by filing date
ORION GROUP HOLDINGS INC68628V308COMMON STOCK390,044$2,945,000thousands by filing date
DIME CMNTY BANCSHARES INC COM253922108Stock164,900$2,943,000thousands by filing date
BANCORP INC DEL05969A105COM306,300$2,937,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock121,800$2,935,000thousands by filing date
TUESDAY MORNING CORP899035505COM NEW915,800$2,931,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock117,900$2,927,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM103,100$2,918,000thousands by filing date
AMERICAS CAR-MART INC03062T105COM37,300$2,917,000thousands by filing date
FUTUREFUEL CORP36116M106COMMON STOCK157,300$2,916,000thousands by filing date
PEOPLES BANCORP INC709789101COM82,950$2,906,000thousands by filing date
SCORPIO BULKERS INCY7546A122COM400,000$2,900,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK97,000$2,883,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-18-002608this filing2018-11-13acceptance time not in the bulk data set