13F-HR filed by DREMAN VALUE MANAGEMENT, L L C
DREMAN VALUE MANAGEMENT, L L C filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 448 holding rows worth $178,464,000.
- Accession
- 0001140361-17-006911
- Filer
- CIK 1055282
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 448 entries on the cover page, a total value of $178,464,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,464,000 with VALUE read as thousands by filing date, 13F file number 028-06700. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 141,385 | $3,125,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 49,656 | $2,737,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 47,460 | $2,603,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,742 | $2,543,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,636 | $2,471,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 130,495 | $2,384,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 35,069 | $2,383,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 55,921 | $2,378,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 48,016 | $2,275,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 38,200 | $2,270,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 72,816 | $2,201,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 39,551 | $2,131,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 30,444 | $2,119,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,145 | $2,096,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,069 | $2,093,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 43,105 | $2,054,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26,256 | $1,960,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,795 | $1,867,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 33,782 | $1,662,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 45,701 | $1,658,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 47,808 | $1,658,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 43,710 | $1,551,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,518 | $1,522,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,724 | $1,484,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,166 | $1,473,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 19,562 | $1,448,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,908 | $1,435,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 42,666 | $1,356,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,752 | $1,350,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 37,850 | $1,319,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,369 | $1,287,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 25,791 | $1,274,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,862 | $1,250,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 8,161 | $1,241,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,926 | $1,206,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,233 | $1,198,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 33,344 | $1,188,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 30,764 | $1,183,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,037 | $1,180,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 33,254 | $1,167,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 22,426 | $1,143,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,118 | $1,116,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,509 | $1,115,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22,405 | $1,106,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 16,142 | $1,093,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,354 | $1,090,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,851 | $1,089,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 19,376 | $1,079,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 27,316 | $1,040,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 56,953 | $1,015,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 14,525 | $975,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 27,167 | $926,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,807 | $857,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 34,858 | $807,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 33,981 | $804,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 18,345 | $796,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,621 | $793,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,545 | $790,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,087 | $785,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,458 | $754,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,562 | $746,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,582 | $698,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,986 | $697,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,927 | $692,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,815 | $692,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,599 | $682,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,562 | $681,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,192 | $681,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,026 | $668,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,697 | $651,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 18,726 | $643,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,061 | $636,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,892 | $631,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 22,160 | $621,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 17,876 | $617,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,901 | $614,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,837 | $608,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,751 | $607,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,271 | $597,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 21,781 | $596,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 6,781 | $595,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 65,738 | $595,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 53,606 | $591,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,641 | $566,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 28,887 | $566,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 18,090 | $564,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 17,443 | $558,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 16,576 | $554,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,925 | $551,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 14,947 | $548,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 30,067 | $541,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 28,371 | $539,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 119,236 | $539,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 29,621 | $538,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 37,414 | $537,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 23,716 | $535,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 42,782 | $534,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 18,606 | $531,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,238 | $526,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 7,590 | $525,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,498 | $512,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,715 | $511,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 13,979 | $508,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,447 | $505,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,922 | $504,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 20,164 | $504,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 11,391 | $503,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,523 | $502,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 48,759 | $499,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 37,679 | $498,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 13,617 | $496,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 8,679 | $495,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 19,943 | $490,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 20,042 | $490,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,815 | $489,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 8,428 | $488,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,613 | $487,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 11,958 | $487,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 11,448 | $487,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,175 | $483,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 7,735 | $483,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,294 | $482,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,619 | $482,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,290 | $481,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 25,590 | $481,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 22,889 | $478,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,921 | $477,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 11,073 | $477,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 26,122 | $475,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 45,956 | $474,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 6,327 | $473,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,776 | $473,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 12,155 | $472,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,490 | $470,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,098 | $469,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 19,982 | $469,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,461 | $467,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,293 | $466,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,680 | $466,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,468 | $465,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,229 | $464,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,660 | $463,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,683 | $463,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,125 | $462,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 29,302 | $461,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,260 | $461,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 20,569 | $461,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,178 | $460,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 60,241 | $460,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,761 | $459,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 7,741 | $459,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 27,867 | $458,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,405 | $457,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 18,047 | $456,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,785 | $455,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 52,004 | $454,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 11,406 | $450,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,473 | $450,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,393 | $449,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 6,281 | $448,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,572 | $447,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,358 | $446,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 25,521 | $444,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,888 | $443,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,930 | $441,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 20,223 | $439,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,559 | $438,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 22,782 | $435,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,885 | $434,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,658 | $432,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,643 | $428,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 14,138 | $426,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,952 | $425,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 14,709 | $425,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 9,229 | $423,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 12,441 | $423,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,486 | $422,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,903 | $421,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,469 | $418,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 19,540 | $418,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,105 | $415,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 27,834 | $415,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,437 | $411,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,564 | $411,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,613 | $411,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,409 | $410,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 11,952 | $410,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,455 | $408,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 26,840 | $408,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 34,873 | $405,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 18,498 | $404,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 11,215 | $402,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 21,692 | $399,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,895 | $398,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 14,518 | $398,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,526 | $397,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,784 | $395,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12,703 | $393,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,461 | $392,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,996 | $391,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 9,604 | $390,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 20,343 | $387,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 18,353 | $387,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,341 | $386,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 43,907 | $383,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 21,051 | $382,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 15,927 | $378,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 13,793 | $377,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 15,640 | $372,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 3,321 | $369,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 95,771 | $365,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 16,331 | $362,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 16,112 | $362,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 29,267 | $355,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 10,147 | $347,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,683 | $344,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,179 | $343,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,935 | $342,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,836 | $334,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,216 | $330,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 17,966 | $319,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 9,850 | $314,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 15,720 | $307,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,812 | $302,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,983 | $291,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,415 | $283,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,943 | $282,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,603 | $277,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,766 | $275,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 18,475 | $270,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,494 | $266,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,670 | $258,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 9,501 | $258,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 25,527 | $255,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,396 | $251,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,648 | $232,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 8,150 | $228,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 4,699 | $221,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,766 | $215,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,320 | $214,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 3,618 | $207,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,780 | $203,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 12,875 | $198,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 478 | $177,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 4,755 | $175,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 5,729 | $172,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 602 | $171,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 60,277 | $169,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 8,596 | $166,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,278 | $164,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,114 | $163,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 22,436 | $158,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 7,650 | $152,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 4,750 | $151,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 21,262 | $151,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 3,530 | $143,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,165 | $127,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 5,702 | $123,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 6,587 | $108,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,400 | $76,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 2,469 | $73,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,670 | $60,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,198 | $60,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,469 | $57,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 574 | $55,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 487 | $51,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,119 | $51,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 795 | $51,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 377 | $50,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,061 | $48,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 615 | $43,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 982 | $43,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 388 | $43,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 343 | $43,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 710 | $42,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,030 | $42,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 614 | $40,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 800 | $40,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,321 | $36,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 342 | $30,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,153 | $28,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 466 | $27,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,356 | $23,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 162 | $22,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 458 | $22,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 146 | $21,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 600 | $21,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 194 | $21,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 455 | $20,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 663 | $20,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 269 | $20,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 331 | $19,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 238 | $19,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,661 | $19,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 343 | $19,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 238 | $18,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 785 | $17,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 252 | $17,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 217 | $16,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 155 | $16,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 567 | $16,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 220 | $16,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,188 | $16,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 195 | $16,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 1,044 | $16,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 184 | $15,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 306 | $15,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 182 | $15,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 167 | $14,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 198 | $14,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 175 | $14,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 633 | $14,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 368 | $14,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 325 | $14,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 166 | $14,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 161 | $14,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 775 | $14,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 158 | $13,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 256 | $13,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 357 | $13,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 381 | $13,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 303 | $13,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 236 | $13,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 331 | $13,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 1,352 | $13,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 213 | $12,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 218 | $12,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 271 | $12,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 195 | $12,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 222 | $12,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 388 | $12,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 271 | $12,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 538 | $12,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 247 | $12,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 221 | $12,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 87 | $11,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 231 | $11,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 635 | $11,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 295 | $11,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 306 | $10,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 368 | $10,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 680 | $10,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 677 | $10,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 484 | $10,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 2,101 | $10,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 187 | $9,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 168 | $9,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 362 | $8,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,294 | $8,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 235 | $8,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 235 | $8,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,057 | $7,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 95 | $7,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,163 | $7,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 520 | $6,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 325 | $6,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 443 | $6,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,662 | $6,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 103 | $6,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 177 | $6,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 207 | $6,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 385 | $6,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 154 | $6,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 49 | $6,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 60 | $6,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 141 | $6,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 146 | $6,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 171 | $6,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 77 | $6,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 833 | $6,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 133 | $6,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 203 | $6,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 141 | $6,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 58 | $5,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 342 | $5,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 180 | $5,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 188 | $5,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 597 | $5,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 583 | $5,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 300 | $5,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 142 | $5,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 115 | $5,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 230 | $5,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 91 | $5,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 39 | $5,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 116 | $5,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 471 | $5,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 73 | $5,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 53 | $5,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 419 | $5,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 570 | $4,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 68 | $4,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 80 | $4,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 661 | $4,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,330 | $4,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 306 | $4,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 428 | $4,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 91 | $4,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 323 | $4,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 127 | $4,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 83 | $4,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 100 | $4,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 84 | $4,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 101 | $4,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 143 | $4,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 125 | $4,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 112 | $4,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 190 | $4,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 112 | $4,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 286 | $4,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 103 | $4,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 36 | $4,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 206 | $3,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 88 | $3,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 107 | $3,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 36 | $3,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 95 | $3,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 181 | $3,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 122 | $3,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 36 | $3,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 38 | $3,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 89 | $3,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 138 | $3,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 186 | $3,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 54 | $3,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 566 | $3,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 57 | $3,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 67 | $3,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 218 | $3,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 366 | $3,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 121 | $3,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 161 | $3,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 182 | $3,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 82 | $2,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 128 | $2,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 213 | $2,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 104 | $2,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 55 | $2,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 138 | $2,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 675 | $2,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 479 | $2,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 74 | $2,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 16 | $1,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 81 | $1,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 140 | $1,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-006911 | this filing | 2017-02-14 | acceptance time not in the bulk data set |