13F-HR/A filed by Boston Partners
Boston Partners filed this 13F-HR/A for the quarter ended 2019-09-30, filed 2019-11-20, with 716 holding rows worth $73,847,162,000.
- Accession
- 0001085146-19-003038
- Filer
- CIK 1386060
- Filed
- 2019-11-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, amendment of type restatement, 1,461 entries on the cover page, a total value of $73,847,162,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,847,162,000 with VALUE read as thousands by filing date, 13F file number 028-12484. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBank of New York Mellon Corp028-12592
- included managerORIX Corp Europe N.V.028-12637
- included managerRobeco Institutional Asset Management B.V.028-12635
- included managerBoston Partners Trust Co028-13904
- included managerORIX CORP028-18337
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 138,291 | $1,935,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 66,514 | $1,933,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 69,038 | $1,916,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 568,091 | $1,903,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 81,831 | $1,898,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 244,661 | $1,864,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 613,972 | $1,854,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 21,029 | $1,851,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 284,063 | $1,841,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 82,914 | $1,838,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 105,656 | $1,832,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 24,269 | $1,827,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 22,105 | $1,815,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 34,674 | $1,806,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 37,356 | $1,805,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 131,991 | $1,802,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 294,867 | $1,796,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 44,292 | $1,783,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 38,104 | $1,772,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 90,526 | $1,771,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 87,477 | $1,768,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 313,884 | $1,723,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 204,615 | $1,696,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 47,097 | $1,688,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 223,251 | $1,652,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 73,247 | $1,640,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 80,169 | $1,627,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 32,794 | $1,619,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 29,139 | $1,595,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 227,020 | $1,586,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,660 | $1,580,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 184,595 | $1,580,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 79,244 | $1,574,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 206,560 | $1,570,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,057 | $1,559,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,105 | $1,552,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 126,487 | $1,544,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 120,466 | $1,543,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 228,664 | $1,542,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 138,752 | $1,537,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 16,880 | $1,499,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 42,731 | $1,496,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 113,932 | $1,495,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 241,321 | $1,489,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 287,215 | $1,485,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 63,005 | $1,481,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 79,238 | $1,479,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 22,999 | $1,466,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,486 | $1,453,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 51,848 | $1,452,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 21,226 | $1,452,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 203,014 | $1,447,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 180,062 | $1,446,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 150,427 | $1,440,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 74,267 | $1,421,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 326,169 | $1,389,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 77,100 | $1,379,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 152,581 | $1,370,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 15,594 | $1,366,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 135,798 | $1,358,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 277,293 | $1,345,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 374,697 | $1,338,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,172 | $1,335,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 65,942 | $1,335,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 93,284 | $1,301,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 83,393 | $1,263,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 72,813 | $1,257,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 47,592 | $1,238,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 19,037 | $1,208,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 28,685 | $1,188,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 301,603 | $1,182,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 53,309 | $1,168,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 99,759 | $1,153,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 62,038 | $1,142,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 36,362 | $1,131,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 75,531 | $1,093,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 24,511 | $1,078,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 85,476 | $1,066,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 32,086 | $1,055,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 37,548 | $1,039,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 190,412 | $986,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,413 | $982,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 344,583 | $972,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 761,581 | $967,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 38,641 | $961,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,000 | $954,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 541,349 | $947,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 379,482 | $941,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 139,110 | $929,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 64,900 | $914,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 31,592 | $894,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 22,498 | $882,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 9,919 | $867,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 145,504 | $861,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 16,443 | $849,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 24,023 | $841,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 66,782 | $820,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 17,526 | $810,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 15,309 | $807,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 41,406 | $805,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,712 | $804,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 68,689 | $802,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 16,528 | $801,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 245,139 | $797,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13,119 | $788,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 47,224 | $764,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 61,103 | $750,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 236,521 | $738,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 60,555 | $723,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 32,700 | $711,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 67,399 | $694,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,399 | $689,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,164 | $670,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 9,954 | $668,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 218,409 | $653,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 31,359 | $627,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,602 | $620,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 63,631 | $620,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 226,739 | $614,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 20,696 | $606,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 54,146 | $519,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 39,372 | $513,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 56,487 | $500,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 124,034 | $472,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,674 | $455,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,886 | $452,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 23,239 | $435,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 54,819 | $425,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 678,173 | $398,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 184,541 | $360,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 10,691 | $330,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 84,277 | $318,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 200,432 | $299,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 136,573 | $292,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 175,737 | $272,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 82,074 | $271,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 13,056 | $256,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 77,699 | $219,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 936 | $208,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 4,852 | $204,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 11,574 | $198,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 27,014 | $190,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 14,668 | $172,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,398 | $167,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 633 | $157,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,900 | $156,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,421 | $147,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 4,161 | $147,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,068 | $146,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 12,624 | $143,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 16,478 | $142,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,143 | $139,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 3,643 | $138,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 4,040 | $136,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 5,765 | $133,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,755 | $125,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,093 | $119,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 5,018 | $119,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 5,562 | $115,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 4,613 | $114,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 18,511 | $114,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 965 | $108,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,960 | $107,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,141 | $106,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 721 | $104,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,038 | $102,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,053 | $96,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,043 | $92,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 2,402 | $90,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 7,749 | $83,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,216 | $77,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 666 | $76,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 171 | $76,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,082 | $73,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 6,159 | $63,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 4,695 | $58,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 620 | $57,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,204 | $55,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 264 | $52,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 632 | $51,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 24,216 | $50,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,619 | $48,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,617 | $48,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 10,632 | $48,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,617 | $31,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 2,512 | $31,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,010 | $30,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,897 | $27,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 702 | $25,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 646 | $25,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 120 | $16,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 51 | $12,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 258 | $12,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,207 | $11,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,295 | $11,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 67 | $8,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 130 | $7,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 15 | $6,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 102 | $5,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 30 | $3,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 72 | $3,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 51 | $3,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 125 | $3,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 15 | $2,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 45 | $2,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 40 | $2,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 25 | $1,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5 | $1,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 30 | $1,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10 | $1,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 80 | $1,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 39 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 15 | $1,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MACYS INC COM | 55616P104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DOW HLDGS INC COM | 260557103 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002780 | superseded | 2019-11-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-19-003038 | this filing | 2019-11-20 | acceptance time not in the bulk data set |