13F-HR filed by HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 478 holding rows worth $27,862,389,000.
- Accession
- 0001085146-18-002701
- Filer
- CIK 1164833
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 478 entries on the cover page, a total value of $27,862,389,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,862,389,000 with VALUE read as thousands by filing date, 13F file number 028-10068. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,101,217 | $1,070,189,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 62,973,969 | $1,027,105,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,235,652 | $800,786,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,206,731 | $784,059,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,858,268 | $778,972,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 25,287,711 | $748,010,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 15,542,305 | $740,902,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 30,180,587 | $702,604,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,977,756 | $683,676,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 8,851,058 | $633,559,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 61,103,097 | $537,707,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,558,026 | $523,839,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,634,266 | $512,199,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,865,265 | $496,176,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,185,148 | $476,814,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,168,086 | $464,833,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,030,280 | $442,633,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,951,442 | $437,591,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 16,718,276 | $434,508,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,073,524 | $427,523,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,500,999 | $427,280,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 35,465,812 | $425,944,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,984,204 | $417,577,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,323,227 | $410,856,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,825,300 | $368,894,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 32,144,000 | $362,906,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,113,900 | $348,461,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,097,861 | $346,341,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,418,011 | $338,152,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,196,292 | $327,844,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,464,200 | $320,662,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,450,007 | $317,790,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 5,940,880 | $315,104,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,183,899 | $313,200,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,727,902 | $307,816,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,211,439 | $299,397,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,503,042 | $289,392,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,181,173 | $272,167,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,054,087 | $270,436,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,280,360 | $259,530,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,962,620 | $254,334,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 11,654,100 | $249,980,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,214,496 | $240,356,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 25,508,547 | $238,505,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,947,663 | $215,718,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,180,559 | $191,343,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 4,862,722 | $191,154,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,393,336 | $189,265,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,154,200 | $173,386,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,314,834 | $172,861,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 3,489,212 | $165,703,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8,454,327 | $165,620,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 1,057,600 | $162,342,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,464,900 | $156,960,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,874,208 | $148,338,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 692,876 | $144,465,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,647,789 | $141,066,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 42,703,708 | $137,079,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 15,703,550 | $136,307,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 5,239,160 | $131,817,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 8,041,361 | $120,620,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 5,727,720 | $119,137,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 5,625,610 | $118,869,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,798,834 | $118,068,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,459,700 | $117,959,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,607,843 | $109,639,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,871,069 | $105,138,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,363,588 | $103,708,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 2,526,989 | $100,170,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,315,500 | $96,491,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,921,684 | $93,494,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,055,861 | $91,575,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 253,172 | $89,448,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,058,800 | $83,443,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,635,715 | $83,405,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,291,725 | $82,800,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 27,214,900 | $73,752,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 204,773 | $73,032,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,875,236 | $72,197,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,899,600 | $71,045,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,929,200 | $66,991,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,434,990 | $65,450,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 3,137,969 | $65,364,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,247,047 | $64,672,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,706,950 | $64,369,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 5,670,740 | $63,229,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 5,831,700 | $56,801,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,885,525 | $55,835,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,242,300 | $55,618,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 768,486 | $53,809,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,062,422 | $49,477,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,658,140 | $48,600,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 706,900 | $48,571,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 548,375 | $48,219,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,052,730 | $47,910,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 1,248,876 | $47,083,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 2,458,975 | $46,229,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,588,328 | $44,675,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 819,606 | $36,800,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 1,983,928 | $36,564,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 532,532 | $36,223,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 859,486 | $33,786,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 5,415,185 | $32,978,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 931,871 | $31,022,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 2,702,600 | $29,891,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 697,680 | $29,721,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 2,372,454 | $29,418,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 7,039,780 | $29,215,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,444,984 | $28,957,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 449,023 | $28,917,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 525,886 | $28,882,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,103,627 | $28,694,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 945,039 | $25,422,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 682,550 | $21,937,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 857,669 | $21,776,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 893,390 | $21,272,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 637,647 | $19,499,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,114,247 | $19,240,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 1,052,863 | $19,057,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 243,179 | $17,735,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 26,100 | $17,031,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,089,360 | $15,850,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 242,443 | $15,735,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 852,700 | $15,025,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 1,013,080 | $14,943,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 284,400 | $14,792,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 460,928 | $14,565,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,171,642 | $14,376,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 844,800 | $9,504,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 829,830 | $9,493,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 4,121,347 | $9,479,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 28,060 | $8,957,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 213,237 | $8,913,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 803,577 | $8,743,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 5,238,578 | $8,329,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 155,165 | $7,640,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 201,900 | $7,147,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 356,827 | $6,601,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 228,450 | $6,378,000 | thousands by filing date | |
| QUINTANA ENERGY SVCS INC | 74875T103 | COM | 865,113 | $6,350,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 205,551 | $6,105,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 211,724 | $6,098,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 182,747 | $5,998,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 226,116 | $5,834,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 121,248 | $5,741,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 181,660 | $5,728,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 476,790 | $5,717,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 114,510 | $5,715,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 579,090 | $5,704,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 306,137 | $5,679,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 153,136 | $5,651,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 255,772 | $5,624,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 606,799 | $5,558,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 199,096 | $5,495,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 62,000 | $5,481,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 484,222 | $5,481,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 233,620 | $5,478,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 433,528 | $5,441,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 73,232 | $5,386,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 134,111 | $5,378,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 91,415 | $5,362,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 751,753 | $5,360,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 139,156 | $5,344,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 102,229 | $5,341,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 159,283 | $5,328,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 134,834 | $5,319,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 187,796 | $5,315,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 311,333 | $5,290,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 261,260 | $5,288,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 249,439 | $5,283,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 74,983 | $5,271,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 69,345 | $5,227,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 132,668 | $5,187,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 167,875 | $5,112,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 281,133 | $5,103,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 283,471 | $5,060,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 66,411 | $5,017,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 83,389 | $5,012,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 86,217 | $5,008,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 69,888 | $5,002,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 39,206 | $4,971,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 121,221 | $4,968,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 276,745 | $4,959,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 309,268 | $4,951,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 599,916 | $4,949,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 127,998 | $4,941,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 963,395 | $4,923,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 96,345 | $4,918,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 193,394 | $4,916,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 203,545 | $4,910,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 350,718 | $4,900,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 263,919 | $4,893,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 546,729 | $4,893,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 185,562 | $4,890,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 350,014 | $4,883,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 176,083 | $4,874,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 144,713 | $4,870,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 155,734 | $4,864,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 116,248 | $4,858,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 155,152 | $4,839,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 197,831 | $4,827,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 192,739 | $4,799,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 194,259 | $4,788,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 300,077 | $4,777,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 352,952 | $4,758,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 191,997 | $4,758,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 453,831 | $4,724,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 103,211 | $4,708,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 111,724 | $4,708,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 65,249 | $4,701,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 92,380 | $4,671,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 231,519 | $4,670,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 365,242 | $4,653,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 298,744 | $4,645,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 56,682 | $4,629,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 147,092 | $4,619,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 152,508 | $4,613,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 4,114,226 | $4,608,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 142,443 | $4,572,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 114,532 | $4,570,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 185,980 | $4,557,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 252,511 | $4,555,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 141,922 | $4,542,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 170,966 | $4,531,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 116,313 | $4,523,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 278,876 | $4,509,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 95,897 | $4,502,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 763,050 | $4,464,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 161,423 | $4,455,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 94,528 | $4,440,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 226,950 | $4,394,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 186,798 | $4,380,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 165,659 | $4,349,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 62,934 | $4,346,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 235,192 | $4,245,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 120,054 | $4,234,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 330,500 | $4,230,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 449,792 | $4,219,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 48,222 | $4,196,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 224,740 | $4,146,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 386,391 | $4,131,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 60,989 | $4,080,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 369,962 | $4,062,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 262,750 | $4,012,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 255,495 | $4,011,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 99,181 | $3,981,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 96,018 | $3,980,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 30,674 | $3,977,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 73,307 | $3,965,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 46,027 | $3,933,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 800,925 | $3,925,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 951,047 | $3,909,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 63,340 | $3,892,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 243,346 | $3,867,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 122,397 | $3,851,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 45,832 | $3,845,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 125,522 | $3,827,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 56,552 | $3,800,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 157,601 | $3,787,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 61,479 | $3,783,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 290,777 | $3,780,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 83,903 | $3,776,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 83,633 | $3,763,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 44,167 | $3,737,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 134,058 | $3,727,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 26,414 | $3,714,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 236,274 | $3,710,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 58,819 | $3,709,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 73,983 | $3,707,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 92,657 | $3,697,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 35,562 | $3,676,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 170,597 | $3,676,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 383,578 | $3,659,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 589,939 | $3,658,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 80,916 | $3,649,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 237,357 | $3,620,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 47,151 | $3,619,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 52,467 | $3,607,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 671,126 | $3,584,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 109,533 | $3,575,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,695,112 | $3,543,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 60,169 | $3,520,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 192,845 | $3,516,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 411,394 | $3,497,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 149,193 | $3,491,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 107,543 | $3,458,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 231,171 | $3,444,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 201,122 | $3,429,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 231,542 | $3,427,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 112,009 | $3,411,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 210,261 | $3,406,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 142,140 | $3,401,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 232,400 | $3,398,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 81,959 | $3,387,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 430,365 | $3,374,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 122,738 | $3,369,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 164,161 | $3,357,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 71,709 | $3,324,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 410,722 | $3,253,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 77,173 | $3,245,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 108,007 | $3,235,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 26,755 | $3,210,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 88,310 | $3,197,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 65,431 | $3,175,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 198,821 | $3,163,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 74,732 | $3,152,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 93,260 | $3,152,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 47,548 | $3,130,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 151,809 | $3,089,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 814,654 | $3,022,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 32,977 | $2,999,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 158,865 | $2,991,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 64,650 | $2,938,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 470,487 | $2,908,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 38,585 | $2,824,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 40,758 | $2,816,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 64,541 | $2,808,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 156,663 | $2,803,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 205,326 | $2,762,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 136,993 | $2,740,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 33,563 | $2,732,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 60,187 | $2,726,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 185,669 | $2,711,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 19,718 | $2,702,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 338,006 | $2,670,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 205,324 | $2,626,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 93,133 | $2,624,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 68,639 | $2,581,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 62,036 | $2,578,000 | thousands by filing date | |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 142,070 | $2,577,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 139,440 | $2,570,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 49,981 | $2,544,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 178,522 | $2,540,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 132,878 | $2,539,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 54,256 | $2,533,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 91,679 | $2,531,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 65,850 | $2,525,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 175,100 | $2,518,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,683 | $2,511,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 33,460 | $2,510,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 366,546 | $2,504,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 78,892 | $2,493,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 57,631 | $2,484,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 121,875 | $2,479,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 58,952 | $2,470,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 120,309 | $2,457,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 74,165 | $2,455,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 106,414 | $2,454,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 104,053 | $2,448,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 85,254 | $2,443,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 62,715 | $2,422,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 35,816 | $2,421,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 125,723 | $2,420,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 25,778 | $2,390,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 67,426 | $2,384,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 44,508 | $2,383,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 41,603 | $2,380,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 37,804 | $2,376,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 333,592 | $2,369,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 57,004 | $2,362,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 86,691 | $2,358,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 82,084 | $2,357,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 137,059 | $2,351,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 100,237 | $2,334,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 139,159 | $2,310,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 79,524 | $2,305,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 63,949 | $2,294,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 96,663 | $2,274,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 152,760 | $2,253,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 31,713 | $2,229,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 82,059 | $2,225,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 62,784 | $2,218,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 108,394 | $2,213,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 20,600 | $2,211,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 48,361 | $2,205,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 38,702 | $2,204,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 81,187 | $2,176,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 70,264 | $2,170,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 126,325 | $2,129,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 101,847 | $2,113,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 1,426,365 | $2,111,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 111,074 | $2,088,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 184,605 | $2,086,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 111,222 | $2,077,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 43,561 | $2,067,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 39,698 | $2,050,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 180,027 | $2,036,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 69,771 | $2,005,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 270,751 | $2,001,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 107,358 | $1,932,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 76,315 | $1,870,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 62,317 | $1,853,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 16,459 | $1,809,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 102,440 | $1,793,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 140,997 | $1,785,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 75,638 | $1,759,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 703,568 | $1,646,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 191,519 | $1,616,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 35,534 | $1,509,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 47,194 | $1,489,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 60,275 | $1,429,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 30,610 | $1,396,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 27,590 | $1,385,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 390,000 | $1,381,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 37,969 | $1,377,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 28,251 | $1,373,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 88,370 | $1,361,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 84,188 | $1,360,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 51,302 | $1,323,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 110,060 | $1,316,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 22,940 | $1,294,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 44,116 | $1,286,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 24,150 | $1,278,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 67,992 | $1,278,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 25,496 | $1,271,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 25,778 | $1,269,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 65,775 | $1,265,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 42,520 | $1,264,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 27,037 | $1,263,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 60,601 | $1,263,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 65,372 | $1,262,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 56,955 | $1,259,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 33,909 | $1,255,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 127,552 | $1,246,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 20,659 | $1,243,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 30,712 | $1,239,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 26,752 | $1,233,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 74,517 | $1,231,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 15,874 | $1,219,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 36,594 | $1,219,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 22,213 | $1,215,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 27,681 | $1,212,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,063 | $1,195,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10,929 | $1,192,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 12,966 | $1,188,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 67,129 | $1,188,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 86,821 | $1,182,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 25,922 | $1,178,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 69,553 | $1,175,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 27,600 | $1,164,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,699 | $1,163,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 22,040 | $1,160,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 26,599 | $1,155,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 30,547 | $1,138,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 28,897 | $1,136,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 56,050 | $1,132,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 45,634 | $1,128,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,123 | $1,125,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 16,800 | $1,122,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 33,552 | $1,114,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 31,852 | $1,106,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 47,620 | $1,104,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 46,938 | $1,103,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 28,141 | $1,097,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 45,757 | $1,089,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 28,812 | $1,087,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 43,710 | $1,085,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 28,204 | $1,080,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 64,652 | $1,080,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 36,527 | $1,079,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 35,284 | $1,065,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 52,766 | $1,039,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 38,822 | $1,031,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 43,670 | $1,023,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 28,230 | $1,022,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 100,614 | $1,016,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 64,857 | $983,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 65,250 | $972,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 14,350 | $958,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 28,003 | $949,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 62,975 | $924,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 29,152 | $908,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 104,993 | $818,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 95,575 | $637,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 33,866 | $559,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 20,000 | $398,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 28,166 | $252,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 10,621 | $159,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002701 | this filing | 2018-11-14 | acceptance time not in the bulk data set |