Skip to content

13F-HR filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC

BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 1,364 holding rows worth $7,525,054,000.

Accession
0001085146-19-000806
Filed
2019-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2018

A holdings report, 1,364 entries on the cover page, a total value of $7,525,054,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,525,054,000 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 Inc40412C101COM927,150$115,384,000thousands by filing date
Pfizer Inc.717081103COM2,385,674$104,135,000thousands by filing date
Bank of America Corp060505104COM4,088,898$100,750,000thousands by filing date
Intel Corp458140100COM2,053,323$96,362,000thousands by filing date
Procter & Gamble Co742718109COM984,806$90,523,000thousands by filing date
Merck & Co.,Inc.58933Y105COM1,169,185$89,337,000thousands by filing date
Cigna Corporation125523100COM448,755$85,227,000thousands by filing date
AT&T Inc00206R102COM2,975,745$84,928,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock1,086,802$81,478,000thousands by filing date
Micron Technology,Inc.595112103COM2,532,250$80,348,000thousands by filing date
CORNING INC219350105COM2,558,940$77,306,000thousands by filing date
Citigroup Inc.172967424COM1,475,765$76,828,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock1,292,588$76,276,000thousands by filing date
Coca-Cola Company191216100COM1,585,664$75,081,000thousands by filing date
AMEREN CORP COM023608102Stock1,126,350$73,472,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock836,571$69,569,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock943,082$67,987,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM947,900$64,770,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock861,800$64,411,000thousands by filing date
Waste Management, Inc.94106L109COM694,100$61,768,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock411,450$61,528,000thousands by filing date
Amgen Inc.031162100COM315,600$61,438,000thousands by filing date
Comcast Corp20030N101COM1,796,450$61,169,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM2,152,300$60,759,000thousands by filing date
HUMANA INC COM444859102Stock210,700$60,361,000thousands by filing date
Eli Lilly and Company532457108COM521,450$60,342,000thousands by filing date
AFLAC INC COM001055102Stock1,313,958$59,864,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM773,338$58,457,000thousands by filing date
ConocoPhillips20825C104COM913,687$56,968,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT628,250$56,844,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT493,200$56,836,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock677,250$56,706,000thousands by filing date
PHILLIPS 66 COM718546104Stock653,593$56,307,000thousands by filing date
Union Pacific Corporation907818108COM400,660$55,383,000thousands by filing date
KOHLS CORP500255104COM818,470$54,297,000thousands by filing date
BEST BUY INC COM086516101Stock1,017,620$53,893,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock386,850$53,865,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock445,885$53,395,000thousands by filing date
V F CORP COM918204108Stock746,150$53,230,000thousands by filing date
Morgan Stanley617446448COM1,341,585$53,194,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock1,736,500$51,505,000thousands by filing date
American Express Company025816109COM536,029$51,094,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock2,133,210$50,194,000thousands by filing date
DISCOVER FINL SVCS254709108COM848,559$50,048,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock475,674$49,646,000thousands by filing date
SYNCHRONYFINL87165B103STOK2,115,500$49,630,000thousands by filing date
LEAR CORP COM NEW521865204Stock402,203$49,415,000thousands by filing date
AMDOCS LTDG02602103SHS838,700$49,131,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock600,890$49,003,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock1,202,405$48,265,000thousands by filing date
MACYS INC COM55616P104Stock1,616,550$48,141,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock3,589,610$48,029,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock1,419,757$47,491,000thousands by filing date
CENTURYLINK INC156700106COM3,133,880$47,478,000thousands by filing date
ALLSTATE CORP COM020002101Stock568,337$46,962,000thousands by filing date
TARGET CORP COM87612E106Stock706,650$46,703,000thousands by filing date
STATE STR CORP COM857477103Stock725,700$45,770,000thousands by filing date
ALLY FINL INC COM02005N100Stock1,989,450$45,081,000thousands by filing date
Cisco Systems,Inc.17275R102COM997,358$43,216,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock589,600$43,106,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock263,720$42,899,000thousands by filing date
WESTLAKE CORPORATION960413102COM647,500$42,845,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock969,700$42,832,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM266,450$42,645,000thousands by filing date
ALLERGAN PLCG0177J108SHS307,765$41,136,000thousands by filing date
MARATHON OIL CORP565849106COM2,866,500$41,106,000thousands by filing date
CVS Health Corporation126650100COM621,610$40,728,000thousands by filing date
Prologis,Inc.74340W103COM689,700$40,499,000thousands by filing date
GENERAL MILLS INC COM370334104Stock1,036,200$40,350,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock1,049,019$40,146,000thousands by filing date
MCKESSON CORP COM58155Q103Stock363,100$40,112,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock3,829,800$39,485,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM884,650$38,783,000thousands by filing date
WESTERN DIGITAL CORP958102105COM1,029,800$38,072,000thousands by filing date
Gilead Sciences,Inc.375558103COM603,600$37,755,000thousands by filing date
LOEWS CORP COM540424108Stock823,890$37,503,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock266,870$37,423,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW146,200$37,208,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock934,452$36,827,000thousands by filing date
EOG RES INC COM26875P101Stock397,330$34,651,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A1,386,254$34,615,000thousands by filing date
PULTE GROUP INC COM745867101Stock1,257,300$32,677,000thousands by filing date
WESTROCK CO96145D105COM864,600$32,647,000thousands by filing date
LENNOX INTL INC COM526107107Stock149,140$32,641,000thousands by filing date
FORD MTR CO COM345370860Stock4,250,136$32,514,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock965,152$30,991,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM1,118,400$30,096,000thousands by filing date
Oracle Corporation68389X105COM656,173$29,626,000thousands by filing date
Concho Resources Inc.20605P101COM284,550$29,249,000thousands by filing date
KROGER CO COM501044101Stock1,017,600$27,984,000thousands by filing date
UNUM GROUP COM91529Y106Stock942,900$27,702,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock303,000$27,431,000thousands by filing date
Microsoft Corp594918104COM263,745$26,789,000thousands by filing date
Apple Inc037833100COM161,800$25,522,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock1,101,000$24,817,000thousands by filing date
Amazon.com, Inc023135106COM16,500$24,783,000thousands by filing date
CAPRI HOLDINGS LIMITEDG1890L107SHS643,800$24,413,000thousands by filing date
CONTINENTAL RES INC212015101COM557,400$22,402,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock443,450$22,128,000thousands by filing date
SUNTRUST BANKS INC867914103COM424,800$21,427,000thousands by filing date
Visa Inc92826C839COM160,950$21,236,000thousands by filing date
Boeing Company097023105COM59,400$19,157,000thousands by filing date
UnitedHealth Group Inc91324P102COM76,500$19,058,000thousands by filing date
PPL CORP COM69351T106Stock635,900$18,015,000thousands by filing date
JPMorgan Chase & Co46625H100COM179,745$17,547,000thousands by filing date
Walt Disney Co254687106COM157,100$17,226,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock1,253,200$16,555,000thousands by filing date
Verizon Communications Inc92343V104COM243,189$13,672,000thousands by filing date
Berkshire Hathaway Inc084670702COM66,950$13,670,000thousands by filing date
McDonalds Corporation580135101COM76,900$13,655,000thousands by filing date
Walmart Inc.931142103COM146,069$13,606,000thousands by filing date
Chevron Corporation166764100COM124,873$13,585,000thousands by filing date
Wells Fargo & Company949746101COM294,030$13,549,000thousands by filing date
Johnson & Johnson478160104COM104,302$13,460,000thousands by filing date
PepsiCo,Inc.713448108COM121,675$13,443,000thousands by filing date
3M CO COM88579Y101Stock70,200$13,376,000thousands by filing date
International Business Machines Corporation459200101COM117,117$13,313,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM125,000$13,310,000thousands by filing date
EXXON MOBIL CORP30231G102COM193,737$13,211,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM135,163$13,182,000thousands by filing date
Qualcomm Incorporated747525103COM231,300$13,163,000thousands by filing date
Home Depot, Inc437076102COM76,600$13,161,000thousands by filing date
META PLATFORMS INC CL A30303M102COM99,800$13,083,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW507,504$13,043,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM699,950$12,914,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM10,119$10,479,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM9,990$10,439,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK241,604$9,543,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW1,106,500$9,516,000thousands by filing date
INTERNATIONAL SPEEDWAY CORP460335201COMMON STOCK213,216$9,352,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock456,600$9,155,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK135,013$9,080,000thousands by filing date
ARCH COAL INC039380407COMMON STOCK107,800$8,946,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock53,800$8,567,000thousands by filing date
FTI CONSULTING INC302941109COM125,000$8,330,000thousands by filing date
DSW INC-CLASS A23334L102CL A335,500$8,287,000thousands by filing date
BJS RESTAURANTS INC09180C106COM161,200$8,152,000thousands by filing date
DIODES INC COM254543101Stock251,499$8,113,000thousands by filing date
NAVIGANT CONSULTING INC63935N107COM327,928$7,887,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM775,655$7,547,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK179,800$7,546,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock199,550$7,473,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK172,150$7,445,000thousands by filing date
WADDELL & REED FINL INC930059100CL A410,800$7,427,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock112,500$7,398,000thousands by filing date
GASLOG LTDG37585109SHS437,437$7,200,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK129,000$7,153,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A476,600$7,068,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM57,800$7,029,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM249,264$7,007,000thousands by filing date
FBL FINL GROUP INC30239F106CL A106,472$6,990,000thousands by filing date
GRAY MEDIA INC389375106COMMON STOCK468,300$6,903,000thousands by filing date
NMI HLDGS INC629209305COM385,000$6,872,000thousands by filing date
ARCBEST CORP COM03937C105Stock200,500$6,869,000thousands by filing date
WARRIOR MET COAL INC93627C101COM284,500$6,859,000thousands by filing date
DILLARDS INC CL A254067101Stock111,500$6,725,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock166,250$6,693,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK775,000$6,626,000thousands by filing date
NORTHWEST BANCSHARES INC COM667340103Stock391,000$6,624,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM173,811$6,591,000thousands by filing date
GREENBRIER COS INC393657101COM166,600$6,587,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock188,200$6,489,000thousands by filing date
VERSO CORP92531L207CL A289,701$6,489,000thousands by filing date
KBHOME48666K109COM337,400$6,444,000thousands by filing date
WEIS MKTS INC COM948849104Stock134,625$6,432,000thousands by filing date
ENOVA INTL INC29357K103COM327,907$6,381,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW110,800$6,303,000thousands by filing date
CALERES INC129500104COM225,400$6,273,000thousands by filing date
UNITED RENTALS INC COM911363109Stock61,000$6,254,000thousands by filing date
MATSON INC COM57686G105Stock193,190$6,186,000thousands by filing date
HEARTLAND FINL USA INC42234Q102COM139,750$6,142,000thousands by filing date
CARS COM INC14575E105COM285,000$6,128,000thousands by filing date
DENBURY RES INC247916208COM NEW3,583,200$6,127,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock17,760$6,115,000thousands by filing date
JAMES RIV GROUP LTDG5005R107COM166,700$6,091,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM92,200$6,070,000thousands by filing date
OFFICE DEPOT INC676220106COM2,349,300$6,061,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM219,635$5,924,000thousands by filing date
NATIONAL WESTN LIFE GROUP IN638517102CL A19,664$5,913,000thousands by filing date
AIRCASTLE LTDG0129K104COM342,500$5,905,000thousands by filing date
SHIP FINANCE INTL LTDG81075106SHS544,900$5,738,000thousands by filing date
TJX Companies Inc872540109COM127,800$5,718,000thousands by filing date
STATE AUTO FINANCIAL CORP855707105COM165,386$5,630,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM134,900$5,585,000thousands by filing date
EW SCRIPPS CO THE A811054402COMMON STOCK353,500$5,561,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM136,300$5,554,000thousands by filing date
KRATON CORPORATION50077C106COM252,627$5,517,000thousands by filing date
SANMINA CORP COM801056102Stock226,000$5,438,000thousands by filing date
CBIZ INC124805102COM272,306$5,364,000thousands by filing date
Progressive Corporation743315103COM87,970$5,307,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF49,300$5,302,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM164,000$5,302,000thousands by filing date
SPX FLOW INC COM78469X107Stock173,800$5,287,000thousands by filing date
HOSTESS BRANDS INC44109J106COMMON STOCK482,300$5,276,000thousands by filing date
NAVIGATORS GROUP INC638904102COM74,700$5,191,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK83,000$5,156,000thousands by filing date
PROVIDENT FINL SVCS INC COM74386T105Stock213,200$5,145,000thousands by filing date
WILLIS LEASE FINANCE CORP970646105COMMON STOCK148,434$5,136,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock97,000$5,114,000thousands by filing date
Netflix, Inc64110L106COM19,100$5,112,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock44,300$5,108,000thousands by filing date
ANDERSONS INC COM034164103Stock170,316$5,091,000thousands by filing date
K12 INC48273U102COM203,567$5,046,000thousands by filing date
ENNIS INC COM293389102Stock261,157$5,027,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM81,600$5,009,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW118,600$5,004,000thousands by filing date
WORLD ACCEP CORPORATION981419104COM48,600$4,970,000thousands by filing date
PRESIDIO INC74102M103COM379,300$4,950,000thousands by filing date
GENESCO INC371532102COM111,500$4,939,000thousands by filing date
GRAN TIERRA ENERGY INC38500T101COM2,251,900$4,887,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock197,284$4,879,000thousands by filing date
GANNETT SPINCO INC36473H104COM567,700$4,842,000thousands by filing date
DAUCH CORP024061103COM430,450$4,778,000thousands by filing date
Intuit Inc.461202103COM24,100$4,744,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM21,160$4,735,000thousands by filing date
SRC ENERGY INC78470V108COM1,005,500$4,726,000thousands by filing date
KNOWLES CORP COM49926D109Stock355,000$4,725,000thousands by filing date
ARCHROCK INC03957W106COM625,000$4,681,000thousands by filing date
GAMESTOP CORP36467W109CL A370,700$4,678,000thousands by filing date
RESOLUTE FOREST PRODUCTS76117W109COMMON STOCK589,500$4,675,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock220,300$4,666,000thousands by filing date
FORTINET INC COM34959E109Stock66,200$4,662,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock680,600$4,614,000thousands by filing date
SCANSOURCE INC806037107COM134,000$4,607,000thousands by filing date
CSX Corporation126408103COM73,800$4,585,000thousands by filing date
GAIN CAPITAL HOLDINGS INC36268W100COM740,305$4,560,000thousands by filing date
CRA INTL INC12618T105COM106,500$4,532,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock836,000$4,523,000thousands by filing date
LAM RESEARCH CORP512807108COM33,200$4,521,000thousands by filing date
MAMMOTH ENERGY SERVICES INC56155L108COM251,400$4,520,000thousands by filing date
STRATASYS LTDM85548101SHS250,000$4,503,000thousands by filing date
FIRST BUSEY CORP319383204COM NEW182,693$4,483,000thousands by filing date
PARTY CITY HOLDCO INC702149105COM449,000$4,481,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK65,419$4,456,000thousands by filing date
UNIT CORP909218109COM310,750$4,438,000thousands by filing date
REGIS CORP758932107COM261,500$4,432,000thousands by filing date
PAR PAC HOLDINGS INC69888T207COM NEW310,200$4,399,000thousands by filing date
ICF INTL INC44925C103COM67,729$4,387,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock70,300$4,338,000thousands by filing date
FEDNAT HOLDING COMPANY31431B109Common Stock217,512$4,333,000thousands by filing date
ABIOMED INC003654100COM13,300$4,323,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock279,000$4,319,000thousands by filing date
SEMGROUP CORP81663A105CL A312,500$4,306,000thousands by filing date
WESBANCO INC950810101COM117,196$4,300,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM263,337$4,263,000thousands by filing date
Applied Materials,Inc.038222105COM129,900$4,253,000thousands by filing date
MERCER INTL INC588056101COM406,200$4,241,000thousands by filing date
OFG BANCORP67103X102COM253,500$4,173,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock49,400$4,123,000thousands by filing date
OPUS BK IRVINE CALIF684000102COM208,000$4,075,000thousands by filing date
SHOE STA GROUP INC824889109COM121,100$4,058,000thousands by filing date
BMC STK HLDGS INC05591B109COM261,000$4,040,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM355,500$4,014,000thousands by filing date
TILLYS INC886885102CL A369,243$4,010,000thousands by filing date
NEW MEDIA INVT GROUP INC64704V106COM345,700$4,000,000thousands by filing date
ROCKY BRANDS INC774515100COMMON STOCK152,061$3,954,000thousands by filing date
NELNET INC64031N108CL A74,700$3,910,000thousands by filing date
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK222,100$3,907,000thousands by filing date
VISTA OUTDOOR INC928377100COM342,087$3,883,000thousands by filing date
ANGIODYNAMICS INC03475V101COM192,300$3,871,000thousands by filing date
Mallinckrodt PlcG5785G107SHS245,000$3,871,000thousands by filing date
INSPERITY INC45778Q107COM41,400$3,865,000thousands by filing date
SKYWEST INC COM830879102Stock86,391$3,842,000thousands by filing date
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS376,149$3,833,000thousands by filing date
INGLES MKTS INC CL A457030104Stock139,950$3,809,000thousands by filing date
NATIONAL HEALTHCARE CORP COM635906100Stock48,482$3,803,000thousands by filing date
AMC ENTMT HLDGS INC00165C104CL A COM309,663$3,803,000thousands by filing date
SPARTANNASH CO847215100COM219,728$3,775,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A274,100$3,772,000thousands by filing date
FIAT CHRYSLER AUTOMOBILES NN31738102SHS260,700$3,770,000thousands by filing date
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK156,500$3,764,000thousands by filing date
CONNS INC208242107COM195,700$3,691,000thousands by filing date
SPEEDWAY MOTORSPORTS INC847788106COM226,256$3,681,000thousands by filing date
PHOTRONICS INC719405102COM376,520$3,645,000thousands by filing date
SPOK HLDGS INC COM84863T106Stock274,064$3,634,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM384,700$3,632,000thousands by filing date
ENSIGN GROUP INC29358P101COM93,400$3,623,000thousands by filing date
TRI POINTE HOMES INC87265H109COM331,000$3,618,000thousands by filing date
BASSETT FURNITURE INDS INC COM070203104Stock180,303$3,613,000thousands by filing date
ATN INTERNATIONAL INC00215F107COMMON STOCK50,500$3,612,000thousands by filing date
LIONSGATE STUDIOS CORP F316394105COM137,523$3,578,000thousands by filing date
CNB FINANCIAL CORP PA126128107COMMON STOCK155,500$3,569,000thousands by filing date
NEXEO SOLUTIONS INC65342H102COM SHS411,100$3,531,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM146,900$3,504,000thousands by filing date
AMPHENOL CORP NEW032095101COM42,800$3,468,000thousands by filing date
SEACOR HOLDINGS INC811904101COM93,600$3,463,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM97,100$3,458,000thousands by filing date
BENEFICIAL BANCORP INC08171T102COM241,800$3,455,000thousands by filing date
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK88,442$3,424,000thousands by filing date
BANNER CORP06652V208COM NEW63,700$3,407,000thousands by filing date
MECHANICS BANCORP A43785V102COMMON STOCK160,200$3,401,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A157,300$3,390,000thousands by filing date
ACORDA THERAPEUTICS INC00484M106COM217,000$3,381,000thousands by filing date
MOVADO GROUP INC COM624580106Stock106,600$3,371,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM127,300$3,362,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock16,000$3,351,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM20,200$3,347,000thousands by filing date
KEMET CORP488360207COM NEW190,500$3,341,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock105,000$3,336,000thousands by filing date
CHICOS FAS INC168615102COM592,400$3,329,000thousands by filing date
TIVO CORP88870P106COM353,400$3,325,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock76,300$3,318,000thousands by filing date
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK216,200$3,314,000thousands by filing date
VERISIGN INC COM92343E102Stock22,300$3,307,000thousands by filing date
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK200,273$3,292,000thousands by filing date
WEX INC96208T104COM23,500$3,291,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock498,791$3,272,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK170,300$3,265,000thousands by filing date
HERTZ GLOBAL HLDGS INC42806J106COM239,000$3,262,000thousands by filing date
TUTOR PERINI CORP901109108COM203,500$3,250,000thousands by filing date
ENCORE CAP GROUP INC292554102COM137,700$3,236,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM8,460$3,230,000thousands by filing date
BIG LOTS INC089302103COM111,500$3,225,000thousands by filing date
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK138,900$3,224,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B184,700$3,212,000thousands by filing date
RH74967X103COM26,770$3,208,000thousands by filing date
NVIDIA Corp67066G104COM24,000$3,204,000thousands by filing date
HERC HLDGS INC COM42704L104Stock122,500$3,184,000thousands by filing date
EXTRACTION OIL AND GAS INC30227M105COM741,800$3,182,000thousands by filing date
ATKORE INC047649108COMMON STOCK160,000$3,174,000thousands by filing date
HUB GROUP INC443320106CL A85,600$3,173,000thousands by filing date
HAVERTY FURNITURE COS INC COM419596101Stock168,059$3,156,000thousands by filing date
Federal Agric Mtg Corp Cl C313148306COM52,200$3,155,000thousands by filing date
CITI TRENDS INC17306X102COMMON STOCK154,160$3,143,000thousands by filing date
UNITED FINL BANCORP INC NEW910304104COM213,500$3,138,000thousands by filing date
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK67,906$3,126,000thousands by filing date
BBX CAP CORP NEW05491N104CL A544,057$3,117,000thousands by filing date
KELLY SVCS INC488152208CL A151,400$3,101,000thousands by filing date
BANC OF CALIFORNIA INC05990K106COMMON STOCK233,000$3,101,000thousands by filing date
LGI HOMES INC COM50187T106Stock68,350$3,091,000thousands by filing date
HECLA MNG CO422704106COM1,306,000$3,082,000thousands by filing date
DUCOMMUN INC DEL264147109COM84,850$3,082,000thousands by filing date
COMTECH TELECOMMUNICATIONS C205826209COM NEW126,000$3,067,000thousands by filing date
CONSOLIDATED COMMUNICATIONS209034107COM310,001$3,063,000thousands by filing date
PROPETRO HLDG CORP74347M108COM248,500$3,062,000thousands by filing date
MCDERMOTT INTL INC COM580037703Stock465,132$3,042,000thousands by filing date
MasterCard, Inc57636Q104COM16,100$3,037,000thousands by filing date
TRAVELCENTERS OF AMERICA LLC894174101COM806,150$3,031,000thousands by filing date
CONNECTONE BANCORP INC20786W107COMMON STOCK163,200$3,014,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM230,000$3,008,000thousands by filing date
SHORE BANCSHARES INC825107105COMMON STOCK206,612$3,004,000thousands by filing date
ENPRO INC29355X107COM49,800$2,993,000thousands by filing date
NACCO INDUSTRIES INC CLASS A629579103COM88,295$2,993,000thousands by filing date
NOBLE CORP PLCG65431101SHS USD1,139,000$2,984,000thousands by filing date
EXTERRAN CORP30227H106COM167,200$2,959,000thousands by filing date
EZCORP INC302301106CL A NON VTG380,069$2,938,000thousands by filing date
Accenture Plc Class AG1151C101COM20,800$2,933,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT30,200$2,933,000thousands by filing date
ALTISOURCE PORTFOLIO SOLNS SL0175J104REG SHS130,400$2,933,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM94,900$2,931,000thousands by filing date
TRUEBLUE INC89785X101COM131,100$2,917,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM94,500$2,908,000thousands by filing date
SUNPOWER CORP867652406COM585,000$2,907,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK184,200$2,897,000thousands by filing date
TOWER INTL INC891826109COM121,500$2,892,000thousands by filing date
RUSH ENTERPRISES INC CL B781846308COMMON STOCK81,200$2,891,000thousands by filing date
MARLIN BUSINESS SVCS CORP571157106COM129,255$2,886,000thousands by filing date
ASCENA RETAIL GROUP INC04351G101COM1,149,900$2,886,000thousands by filing date
HOUGHTON MIFFLIN HARCOURT CO44157R109COM325,000$2,880,000thousands by filing date
Adobe Inc00724F101COM12,700$2,873,000thousands by filing date
SEASPINE HLDGS CORP81255T108COM157,100$2,866,000thousands by filing date
GREEN BANCORP INC39260X100COM167,000$2,862,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM267,700$2,851,000thousands by filing date
TREDEGAR CORP894650100COM179,300$2,844,000thousands by filing date
QUAD / GRAPHICS INC747301109COM CL A230,800$2,843,000thousands by filing date
Matrix Service Company576853105COM157,700$2,829,000thousands by filing date
NORTHRIM BANCORP INC666762109COMMON STOCK85,868$2,822,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM971,800$2,818,000thousands by filing date
DIME CMNTY BANCSHARES INC COM253922108Stock164,900$2,800,000thousands by filing date
AEGION CORP00770F104COMMON STOCK171,441$2,798,000thousands by filing date
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS280,800$2,797,000thousands by filing date
RED HAT INC756577102COM15,900$2,793,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM11,800$2,786,000thousands by filing date
CADENCE BANCORP12739A100COMMON EQUITY166,000$2,785,000thousands by filing date
BANK OF COMMERCE HOLDINGS06424J103COMMON STOCK NPV254,081$2,785,000thousands by filing date
SPIRIT AIRLS INC848577102COM48,000$2,780,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock167,800$2,770,000thousands by filing date
CAI INTERNATIONAL INC12477X106COM119,100$2,767,000thousands by filing date
MIDLAND STATES BANCORP INC597742105COMMON STOCK123,775$2,765,000thousands by filing date
TRANSUNION COM89400J107Stock48,500$2,755,000thousands by filing date
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK179,800$2,728,000thousands by filing date
EMC INS GROUP INC268664109COM85,575$2,726,000thousands by filing date
RADIANT LOGISTICS INC75025X100COM639,700$2,719,000thousands by filing date
BUCKLE INC COM118440106Stock140,400$2,715,000thousands by filing date
CONCERT PHARMACEUTICALS INC206022105COM216,300$2,715,000thousands by filing date
ON DECK CAP INC682163100COM460,200$2,715,000thousands by filing date
Engility Holdings Inc29286C107COM95,300$2,712,000thousands by filing date
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK163,100$2,711,000thousands by filing date
PATHWARD FINANCIAL INC59100U108COM139,665$2,708,000thousands by filing date
HURCO CO447324104COM75,706$2,703,000thousands by filing date
FOSTER LB CO A350060109COMMON STOCK169,800$2,700,000thousands by filing date
MATERION CORP576690101COM60,000$2,699,000thousands by filing date
CONSUMER PORTFOLIO SERVICES210502100COMMON STOCK889,950$2,679,000thousands by filing date
RTI BIOLOGICS INC74975N105COM724,090$2,679,000thousands by filing date
SENECA FOODS CORP NEW817070501CL A94,750$2,674,000thousands by filing date
QEP RESOURCES INC74733V100COM475,000$2,674,000thousands by filing date
LAKELAND BANCORP INC511637100COM179,990$2,666,000thousands by filing date
ECOLAB INC COM278865100Stock18,000$2,652,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS68,300$2,636,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock121,800$2,624,000thousands by filing date
COVENANT LOGISTICS GROUP INC22284P105CL A136,450$2,620,000thousands by filing date
CENTURY CASINOS INC156492100COM351,400$2,597,000thousands by filing date
FIRST FINANCIAL CORP320218100COMMON STOCK64,520$2,590,000thousands by filing date
UNIVEST FINANCIAL CORPORATIO915271100COM119,979$2,588,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK197,100$2,578,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock24,800$2,553,000thousands by filing date
S&P Global,Inc.78409V104COM15,000$2,549,000thousands by filing date
KCAP FINANCIAL INC48668E101COM735,000$2,543,000thousands by filing date
SURGERY PARTNERS INC86881A100COM257,741$2,523,000thousands by filing date
INTEST CORP461147100COMMON STOCK411,200$2,521,000thousands by filing date
COSTAMARE INCY1771G102SHS572,500$2,513,000thousands by filing date
DHT HOLDINGS INCY2065G121SHS NEW639,122$2,505,000thousands by filing date
PEOPLES BANCORP INC709789101COM82,950$2,497,000thousands by filing date
FUTUREFUEL CORP36116M106COMMON STOCK157,300$2,495,000thousands by filing date
HOPE BANCORP INC43940T109COM210,000$2,491,000thousands by filing date
WW GRAINGER INC COM384802104Stock8,800$2,485,000thousands by filing date
VILLAGE SUPER MKT INC CL A NEW927107409Stock92,709$2,479,000thousands by filing date
KRONOS WORLDWIDE INC COM50105F105Stock215,000$2,477,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM140,600$2,473,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM8,650$2,465,000thousands by filing date
AMAG PHARMACEUTICALS INC00163U106COM162,000$2,461,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock66,442$2,440,000thousands by filing date
BANCORP INC DEL05969A105COM306,300$2,438,000thousands by filing date
GREAT WESTN BANCORP INC391416104COM78,000$2,438,000thousands by filing date
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK98,160$2,437,000thousands by filing date
FS KKR CAPITAL CORP302635107COM470,000$2,435,000thousands by filing date
LANDS END INC51509F105COMMON STOCK170,800$2,427,000thousands by filing date
NII HLDGS INC COM PAR $0.00162913F508CS550,300$2,427,000thousands by filing date
Great Lakes Dredge & Dock Corp390607109Common Stock365,350$2,419,000thousands by filing date
MARINEMAX INC567908108COM132,000$2,417,000thousands by filing date
PREMIER FINL BANCORP INC74050M105COM161,619$2,410,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock148,700$2,407,000thousands by filing date
CENCORA INC COM03073E105Stock32,300$2,403,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM111,972$2,403,000thousands by filing date
SILVERBOW RES INC82836G102COM101,648$2,403,000thousands by filing date
UNION BANKSHARES CORP90539J109COM85,057$2,401,000thousands by filing date
OPPENHEIMER HOLDINGS CL A683797104COMMON STOCK93,662$2,393,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK97,000$2,391,000thousands by filing date
PROVIDENT FINL HLDGS INC743868101COM153,841$2,385,000thousands by filing date
ADAMS RESOURCES & ENERGY INC006351308COMMON STOCK61,614$2,385,000thousands by filing date
CONSOLIDATED TOMOKA LAND CO210226106COMMON STOCK45,349$2,381,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM41,700$2,363,000thousands by filing date
HIGHPOINT RES CORP43114K108COM947,146$2,358,000thousands by filing date
FISERV INC337738108COM31,700$2,330,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM29,200$2,329,000thousands by filing date
Costco Wholesale Corporation22160K105COM11,400$2,322,000thousands by filing date
MODINE MFG CO COM607828100Stock214,700$2,321,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK117,400$2,313,000thousands by filing date
MR COOPER GROUP INC62482R107COM197,547$2,305,000thousands by filing date
CAMDEN NATIONAL CORP133034108COMMON STOCK63,879$2,298,000thousands by filing date
HOME BANCORP INC43689E107COMMON STOCK64,891$2,297,000thousands by filing date
DONEGAL GROUP INC CL A257701201COMMON STOCK168,100$2,294,000thousands by filing date
BONANZA CREEK ENERGY INC097793400COM NEW110,300$2,280,000thousands by filing date
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock305,200$2,258,000thousands by filing date
OPENLANE INC48238T109COM47,000$2,243,000thousands by filing date
RTW RETAILWINDS INC74980D100COM790,329$2,237,000thousands by filing date
EROS INTL PLCG3788M114SHS NEW268,384$2,225,000thousands by filing date
PAMT CORP693149106COMMON STOCK56,370$2,222,000thousands by filing date
ROWAN COMPANIES PLCG7665A101SHS CL A263,800$2,213,000thousands by filing date
SCORPIO BULKERS INCY7546A122COM400,000$2,212,000thousands by filing date
HURON CONSULTING GROUP INC447462102COM43,100$2,211,000thousands by filing date
KEANE GROUP INC48669A108COM270,000$2,209,000thousands by filing date
ARRAY DIGITAL INFRASTRUCTURE911684108COM42,300$2,198,000thousands by filing date
CONTAINER STORE GROUP INC210751103COMMON STOCK456,700$2,178,000thousands by filing date
Starbucks Corporation855244109COM33,750$2,174,000thousands by filing date
SIERRA BANCORP82620P102COM90,439$2,173,000thousands by filing date
HALLMARK FINL SERVICES INC40624Q203COM203,168$2,172,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock11,400$2,170,000thousands by filing date
TIMBERLAND BANCORP INC887098101COMMON STOCK97,218$2,168,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK421,000$2,151,000thousands by filing date
ENTERPRISE BANCORP INC MASS COM293668109Stock66,750$2,147,000thousands by filing date
ESSA BANCORP INC COM29667D104Stock137,200$2,142,000thousands by filing date
PEOPLES FINANCIAL SERVICES711040105COMMON STOCK48,500$2,137,000thousands by filing date
TRIPADVISOR INC896945201COM39,500$2,131,000thousands by filing date
INFUSYSTEM HOLDINGS INC45685K102COMMON STOCK619,376$2,131,000thousands by filing date
WINNEBAGO INDS INC974637100COM88,000$2,130,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock25,500$2,128,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock16,300$2,121,000thousands by filing date
GREEN PLAINS INC393222104COM161,650$2,119,000thousands by filing date
GENERAL FINANCE CORPORATION369822101COM209,264$2,116,000thousands by filing date
CUSTOMERS BANCORP INC23204G100COM116,200$2,115,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM14,070$2,112,000thousands by filing date
BEL FUSE INC077347300CL B114,257$2,105,000thousands by filing date
PEOPLES BANCORP OF NC710577107COMMON STOCK86,077$2,105,000thousands by filing date
HCI GROUP INC40416E103COM41,400$2,104,000thousands by filing date
TEEKAY CORPORATIONY8564W103COM629,700$2,103,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS1,050,000$2,100,000thousands by filing date
COEUR MNG INC COM NEW192108504Stock468,400$2,094,000thousands by filing date
CVR ENERGY, INC.12662P108COM60,700$2,093,000thousands by filing date
ENPHASE ENERGY INC COM29355A107Stock441,600$2,089,000thousands by filing date
HIBBETT INC428567101COM146,100$2,089,000thousands by filing date
KIMBALL ELECTRONICS INC49428J109COMMON STOCK134,000$2,076,000thousands by filing date
INDEPENDENCE HLDG CO453440307COMMON STOCK58,920$2,074,000thousands by filing date
ALASKA COMMUNICATIONS SYS GR01167P101COM1,438,987$2,072,000thousands by filing date
TITAN MACHY INC88830R101COM156,200$2,054,000thousands by filing date
CHEMOURS CO COM163851108Stock72,500$2,046,000thousands by filing date
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK79,600$2,046,000thousands by filing date
SYSTEMAX INC871851101COM85,600$2,045,000thousands by filing date
1ST SOURCE CORP COM336901103Stock50,667$2,044,000thousands by filing date
GLATFELTER377316104COM209,400$2,044,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-19-000806this filing2019-02-14acceptance time not in the bulk data set