13F-HR filed by Brandywine Global Investment Management, LLC
Brandywine Global Investment Management, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 934 holding rows worth $15,186,024,000.
- Accession
- 0001140361-16-086114
- Filer
- CIK 829108
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 934 entries on the cover page, a total value of $15,186,024,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,186,024,000 with VALUE read as thousands by filing date, 13F file number 028-02204. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLEGG MASON, INC.028-01700
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 |
|---|---|---|---|---|---|---|
| DST SYS INC DEL | 233326107 | COM | 29,379 | $3,465,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 144,058 | $3,462,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 49,483 | $3,327,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 124,828 | $3,320,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 654,646 | $3,280,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 96,957 | $3,261,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 398,017 | $3,236,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 394,976 | $3,204,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 95,944 | $3,156,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 89,791 | $3,140,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 98,499 | $3,104,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 45,130 | $3,097,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 173,074 | $3,092,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 122,055 | $3,087,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 131,609 | $3,076,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 115,523 | $3,072,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 114,005 | $3,050,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 237,938 | $3,020,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 83,368 | $2,976,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 79,291 | $2,922,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 148,080 | $2,847,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 95,348 | $2,845,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 94,887 | $2,834,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 113,880 | $2,817,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 228,681 | $2,788,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 130,074 | $2,776,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 351,958 | $2,742,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 44,361 | $2,640,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 79,877 | $2,565,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 100,741 | $2,538,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 52,340 | $2,484,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 141,008 | $2,482,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 130,122 | $2,482,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 179,476 | $2,479,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 192,200 | $2,476,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 178,385 | $2,418,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 86,450 | $2,396,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 86,425 | $2,394,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 112,940 | $2,374,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 40,358 | $2,373,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 77,425 | $2,368,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 36,577 | $2,366,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 89,293 | $2,352,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 148,893 | $2,341,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 123,878 | $2,306,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 45,787 | $2,303,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 63,140 | $2,278,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 106,011 | $2,277,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 169,862 | $2,270,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 88,823 | $2,244,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 93,976 | $2,197,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 60,772 | $2,146,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 322,315 | $2,096,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 128,038 | $2,090,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 160,612 | $2,061,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 85,158 | $2,028,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 120,403 | $2,018,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 128,622 | $2,003,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 176,828 | $1,969,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 38,167 | $1,915,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 137,147 | $1,899,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 75,002 | $1,888,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 87,049 | $1,888,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 25,785 | $1,864,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 40,788 | $1,860,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 38,577 | $1,856,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 48,585 | $1,758,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 35,723 | $1,726,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 132,784 | $1,667,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 46,265 | $1,598,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 32,254 | $1,572,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 64,015 | $1,568,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 44,282 | $1,567,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 31,191 | $1,536,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 57,485 | $1,519,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 17,815 | $1,455,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 274,700 | $1,429,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 13,224 | $1,318,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 130,011 | $1,219,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 20,500 | $1,186,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 48,625 | $1,154,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 38,815 | $1,153,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 93,086 | $1,146,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 24,589 | $1,135,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,200 | $1,094,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 77,784 | $1,059,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 59,113 | $1,019,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 49,502 | $954,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 124,792 | $950,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 14,723 | $825,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 69,700 | $824,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,833 | $810,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 54,409 | $777,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,556 | $750,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,652 | $740,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 40,038 | $700,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 114,200 | $693,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 91,600 | $679,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 196,700 | $654,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 10,950 | $649,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 44,490 | $643,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 52,383 | $638,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 62,200 | $620,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 58,400 | $614,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 57,000 | $608,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 24,953 | $602,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,489 | $592,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 36,400 | $568,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 27,385 | $566,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7,100 | $554,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 25,000 | $548,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 8,300 | $547,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 35,426 | $542,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 16,500 | $528,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15,390 | $527,000 | thousands by filing date | |
| OCEAN SHORE HLDG CO NEW | 67501R103 | COM | 21,400 | $485,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 20,500 | $484,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 15,800 | $457,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 20,250 | $455,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 93,200 | $447,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 15,500 | $445,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 18,820 | $444,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 20,200 | $423,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 112,200 | $420,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 37,370 | $419,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 74,869 | $404,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 21,554 | $402,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 10,000 | $389,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 4,100 | $388,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 15,500 | $374,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 16,960 | $372,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 12,600 | $371,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 48,230 | $369,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 21,000 | $361,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 30,664 | $356,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 15,000 | $351,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 28,400 | $342,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 8,500 | $341,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 15,700 | $338,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 18,900 | $319,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,264 | $316,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 22,000 | $316,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 24,300 | $315,000 | thousands by filing date | |
| Chicopee Bancorp, Inc. | 168565109 | Common Stock | 16,700 | $309,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 11,270 | $304,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 25,500 | $303,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 7,920 | $293,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 34,400 | $292,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 5,820 | $291,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 9,860 | $290,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 12,900 | $286,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 15,940 | $285,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,680 | $284,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,551 | $277,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 4,000 | $272,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,000 | $267,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 11,700 | $267,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 15,600 | $266,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 23,000 | $256,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 16,400 | $254,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 14,600 | $251,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 16,324 | $247,000 | thousands by filing date | |
| UNICO AMERN CORP | 904607108 | COM | 22,300 | $246,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 20,100 | $243,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 13,620 | $242,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 48,400 | $242,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 7,700 | $237,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 19,710 | $232,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,760 | $232,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 8,700 | $229,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 11,650 | $225,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 19,500 | $223,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 16,000 | $222,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,040 | $220,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,170 | $219,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 8,000 | $217,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 15,900 | $214,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,230 | $213,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 38,700 | $213,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 29,879 | $212,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 8,420 | $211,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 18,200 | $208,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 10,700 | $207,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 14,637 | $206,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 8,840 | $202,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 3,800 | $199,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 8,766 | $199,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 11,700 | $199,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,900 | $197,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 10,727 | $193,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,720 | $193,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 5,930 | $190,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 8,400 | $189,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 24,540 | $189,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 14,000 | $188,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 16,919 | $188,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 5,700 | $179,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 3,950 | $177,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 15,000 | $176,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 6,770 | $174,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 9,410 | $174,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 9,300 | $173,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,060 | $172,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 7,100 | $172,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 9,300 | $172,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 8,600 | $171,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 4,600 | $168,000 | thousands by filing date | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 8,500 | $165,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 6,600 | $163,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 11,800 | $161,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6,400 | $159,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,870 | $158,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 19,000 | $158,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 25,800 | $157,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 4,670 | $154,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 18,760 | $153,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 27,100 | $151,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,600 | $150,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 20,930 | $149,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,600 | $147,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 17,000 | $147,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,050 | $145,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 25,100 | $144,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 10,570 | $143,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 13,300 | $142,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 34,700 | $141,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 5,280 | $140,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 7,020 | $139,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 7,220 | $138,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 4,870 | $137,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 10,730 | $137,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 6,200 | $135,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 23,600 | $134,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 25,300 | $132,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 16,100 | $132,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,400 | $131,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 6,700 | $130,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 15,100 | $129,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 4,800 | $128,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 5,460 | $128,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 5,700 | $128,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,400 | $127,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 10,900 | $127,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 3,900 | $125,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 14,900 | $125,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 3,600 | $123,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 6,600 | $123,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 7,020 | $119,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 32,700 | $115,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 14,500 | $113,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 5,700 | $112,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,733 | $111,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 4,060 | $111,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 6,430 | $109,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,700 | $108,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 15,600 | $108,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 3,900 | $108,000 | thousands by filing date | put |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 6,300 | $108,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 9,700 | $108,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 15,400 | $106,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 14,600 | $101,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 4,590 | $101,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,400 | $95,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 22,100 | $95,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 8,930 | $92,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 2,810 | $92,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 704 | $91,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 4,400 | $91,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 5,900 | $90,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,100 | $89,000 | thousands by filing date | put |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 3,670 | $88,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 14,900 | $88,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 9,700 | $88,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,730 | $87,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 4,400 | $87,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 4,700 | $87,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,129 | $86,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 7,450 | $86,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 6,050 | $86,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 10,090 | $83,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 5,200 | $83,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3,159 | $82,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 17,100 | $81,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 7,600 | $80,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 10,800 | $80,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 7,740 | $79,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 9,600 | $78,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 3,600 | $77,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 8,000 | $77,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 8,500 | $75,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 18,700 | $75,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 3,100 | $73,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8,500 | $71,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 10,700 | $70,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 5,700 | $67,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,225 | $65,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 3,800 | $64,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 4,600 | $63,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,561 | $62,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 7,910 | $61,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 518 | $60,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 7,950 | $60,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 3,000 | $58,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 252 | $55,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 6,800 | $54,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 5,600 | $53,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 3,460 | $48,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 21,800 | $48,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,393 | $47,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 21,400 | $47,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 6,800 | $47,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 8,300 | $43,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 175 | $42,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 28 | $42,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 5,900 | $42,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 5,100 | $41,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 5,966 | $40,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 523 | $38,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 7,000 | $35,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 7,400 | $35,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 5,400 | $34,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 3,300 | $34,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 5,800 | $31,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,868 | $30,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 4,300 | $30,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 827 | $29,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,700 | $29,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 3,000 | $29,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 6,200 | $28,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 405 | $27,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,950 | $27,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 503 | $27,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 209 | $26,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 253 | $26,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,143 | $24,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 991 | $24,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 172 | $24,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 513 | $22,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 1,345 | $22,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 15,100 | $22,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 800 | $20,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 3,500 | $20,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 265 | $19,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 511 | $18,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 256 | $17,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 3,400 | $17,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 324 | $16,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 53 | $15,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 210 | $14,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 515 | $14,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 212 | $14,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 467 | $14,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 128 | $13,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 111 | $13,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 96 | $13,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 44 | $13,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 310 | $13,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 2,400 | $13,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 340 | $13,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 323 | $12,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 124 | $11,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 507 | $11,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 196 | $10,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 215 | $10,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 198 | $10,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 4,200 | $10,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 122 | $10,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 108 | $10,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 799 | $8,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 138 | $8,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 88 | $8,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 404 | $8,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 160 | $8,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 69 | $7,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 115 | $7,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15 | $7,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 456 | $7,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 58 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 206 | $7,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 187 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 109 | $7,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 88 | $7,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 68 | $6,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 315 | $6,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 49 | $6,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 69 | $6,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 44 | $6,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 665 | $6,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 69 | $6,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 161 | $5,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 57 | $5,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 79 | $5,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 65 | $5,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 144 | $5,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 182 | $5,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 76 | $4,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $4,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 264 | $4,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 130 | $4,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 146 | $4,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 295 | $4,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 37 | $4,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 292 | $4,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 101 | $4,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 84 | $4,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 115 | $4,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 34 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 111 | $4,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 86 | $4,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 88 | $3,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 182 | $3,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 121 | $3,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 27 | $3,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 141 | $3,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 732 | $3,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 677 | $3,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 45 | $3,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 66 | $2,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 53 | $2,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 344 | $2,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1 | $1,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1 | $1,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1 | $1,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 80 | $1,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1 | $1,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10 | $1,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 16 | $1,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 59 | $1,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1 | $1,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1 | $1,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1 | $1,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 1 | $1,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 1 | $1,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 18 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-086114 | this filing | 2016-11-14 | acceptance time not in the bulk data set |