13F-HR filed by Brandywine Global Investment Management, LLC
Brandywine Global Investment Management, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 889 holding rows worth $15,666,062,000.
- Accession
- 0001140361-17-031638
- Filer
- CIK 829108
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 889 entries on the cover page, a total value of $15,666,062,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,666,062,000 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 |
|---|---|---|---|---|---|---|
| UNIT CORP | 909218109 | COM | 193,401 | $3,623,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 104,792 | $3,579,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 177,045 | $3,579,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 238,086 | $3,572,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 66,778 | $3,568,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 67,245 | $3,558,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 85,385 | $3,518,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 255,200 | $3,517,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 57,021 | $3,507,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 72,912 | $3,488,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 108,901 | $3,485,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 139,851 | $3,476,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 17,617 | $3,469,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 44,231 | $3,447,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 59,703 | $3,401,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 246,705 | $3,380,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 50,417 | $3,323,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 131,597 | $3,317,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 88,064 | $3,232,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 47,239 | $3,227,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 55,520 | $3,198,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 215,554 | $3,148,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 160,290 | $3,133,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 89,266 | $3,125,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 138,309 | $3,106,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 180,487 | $3,080,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 152,124 | $3,066,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 165,970 | $3,033,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 75,350 | $3,028,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 147,091 | $3,023,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 262,585 | $2,994,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 195,490 | $2,933,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 88,401 | $2,927,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 80,179 | $2,907,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 120,757 | $2,902,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 37,034 | $2,863,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 47,384 | $2,841,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 205,163 | $2,838,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 755,655 | $2,796,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 46,537 | $2,793,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 77,102 | $2,788,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 68,605 | $2,755,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 58,228 | $2,752,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 106,668 | $2,730,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 60,390 | $2,718,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 157,112 | $2,671,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 157,013 | $2,621,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 122,135 | $2,547,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 52,990 | $2,496,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,282 | $2,476,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 142,429 | $2,429,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 257,648 | $2,422,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 123,283 | $2,398,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 84,677 | $2,395,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 140,053 | $2,367,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 88,519 | $2,324,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 148,229 | $2,276,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 85,694 | $2,259,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 87,261 | $2,258,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 113,456 | $2,224,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 78,086 | $2,222,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 64,719 | $2,220,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 130,102 | $2,220,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 316,768 | $2,193,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 57,897 | $2,187,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 23,944 | $2,132,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 80,493 | $2,072,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 53,275 | $2,061,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 88,238 | $1,990,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 35,231 | $1,981,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 68,413 | $1,929,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 163,610 | $1,874,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 196,000 | $1,853,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 39,943 | $1,851,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 238,790 | $1,756,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 97,737 | $1,752,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 51,943 | $1,730,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 14,311 | $1,702,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 105,336 | $1,696,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,178 | $1,627,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 12,748 | $1,547,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 37,663 | $1,509,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 54,854 | $1,485,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 36,848 | $1,429,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 96,713 | $1,394,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 28,227 | $1,375,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14,920 | $1,374,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 20,500 | $1,322,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 33,554 | $1,286,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 26,008 | $1,282,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 14,300 | $1,272,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 231,800 | $1,252,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,181 | $1,194,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 157,800 | $1,191,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 18,922 | $1,177,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 24,075 | $1,174,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 18,135 | $1,147,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 58,482 | $1,141,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 55,389 | $1,130,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 80,870 | $1,121,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 191,400 | $1,109,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 12,430 | $1,106,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 100,442 | $1,055,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 50,650 | $1,044,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 57,838 | $941,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 90,731 | $921,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 92,400 | $903,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 36,400 | $819,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,446 | $816,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 43,677 | $787,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23,003 | $770,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 14,419 | $754,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 38,500 | $750,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 76,582 | $749,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 42,300 | $736,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 124,245 | $706,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 56,169 | $660,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 41,153 | $639,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 35,052 | $580,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 20,582 | $559,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 36,157 | $543,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 18,267 | $522,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 34,000 | $514,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 19,599 | $494,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 20,415 | $493,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 20,250 | $492,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 25,700 | $482,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 15,352 | $479,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 14,485 | $477,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 112,200 | $467,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,978 | $432,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 22,320 | $411,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 10,794 | $404,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 8,600 | $404,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 17,956 | $403,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,996 | $393,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 15,237 | $378,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 12,226 | $377,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 23,996 | $369,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 15,256 | $369,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 23,409 | $368,000 | thousands by filing date | |
| MGC DIAGNOSTICS CORP | 552768103 | COM | 44,200 | $363,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 10,270 | $361,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 11,765 | $360,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 23,699 | $358,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 13,437 | $357,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 27,200 | $357,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 27,285 | $350,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,344 | $340,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 15,037 | $338,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 19,507 | $321,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 11,363 | $309,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 26,521 | $304,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 10,931 | $304,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 14,166 | $301,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 15,137 | $286,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,063 | $284,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 14,376 | $282,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,821 | $279,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 63,300 | $276,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 3,882 | $275,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 8,178 | $275,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 15,478 | $274,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 14,856 | $269,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 20,644 | $268,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 14,202 | $268,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 2,706 | $267,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 22,899 | $263,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 8,143 | $262,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 6,813 | $260,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 5,742 | $259,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,465 | $259,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,022 | $259,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,400 | $252,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 8,503 | $250,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 18,196 | $250,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,889 | $249,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 5,754 | $245,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 5,932 | $245,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 12,146 | $244,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 10,204 | $241,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 10,000 | $239,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 45,879 | $239,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 18,437 | $237,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,314 | $231,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,701 | $227,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,802 | $223,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 11,305 | $220,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 7,364 | $220,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 23,807 | $218,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 8,581 | $214,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 4,032 | $213,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 7,070 | $212,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 9,143 | $210,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 8,802 | $209,000 | thousands by filing date | |
| UNICO AMERN CORP | 904607108 | COM | 22,300 | $208,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 8,143 | $204,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 10,004 | $196,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 7,963 | $195,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 10,260 | $187,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,882 | $183,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 31,206 | $183,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,692 | $180,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 5,532 | $174,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 7,221 | $173,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 6,884 | $171,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 18,584 | $171,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 8,021 | $171,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 10,384 | $171,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 4,672 | $170,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6,203 | $170,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 20,309 | $169,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 9,914 | $166,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,192 | $164,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 6,493 | $164,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 10,843 | $162,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 69,823 | $158,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 24,541 | $156,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 10,414 | $156,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,203 | $153,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 3,230 | $152,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 6,804 | $148,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 28,522 | $145,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 4,542 | $144,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 6,022 | $143,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 33,195 | $143,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3,803 | $142,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 4,732 | $142,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 22,350 | $140,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 3,921 | $133,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 5,532 | $131,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 11,274 | $130,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,203 | $127,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 6,752 | $127,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 15,936 | $124,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 12,112 | $122,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 5,671 | $122,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 12,132 | $122,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 4,952 | $119,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 4,799 | $118,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,784 | $118,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 3,821 | $118,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 9,424 | $118,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 14,766 | $114,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 15,056 | $113,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 15,156 | $112,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 16,326 | $109,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 11,515 | $109,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,685 | $104,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 4,467 | $104,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 14,456 | $103,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 8,533 | $101,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 6,052 | $100,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 13,985 | $99,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 8,673 | $98,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,450 | $96,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 5,872 | $95,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3,083 | $94,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 5,932 | $94,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 7,963 | $93,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 980 | $91,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 4,182 | $91,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 4,772 | $91,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 3,921 | $87,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 18,293 | $86,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 33,937 | $84,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,300 | $83,000 | thousands by filing date | call |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 4,282 | $83,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 966 | $79,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 7,431 | $77,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 13,692 | $76,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 7,141 | $73,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 30,000 | $72,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 4,211 | $70,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 3,011 | $70,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 9,244 | $66,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 28,275 | $63,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 20,644 | $62,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 4,501 | $60,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 10,214 | $60,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 2,061 | $58,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 10,436 | $58,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 735 | $57,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 3,921 | $57,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 7,703 | $55,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 4,211 | $55,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 4,601 | $53,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 3,330 | $51,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 3,361 | $50,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 10,624 | $49,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 7,312 | $49,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 13,312 | $48,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 4,311 | $48,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 8,311 | $47,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 8,902 | $47,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 13,592 | $46,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 1,700 | $45,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 8,063 | $41,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 699 | $39,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 263 | $38,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,141 | $38,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 2,800 | $35,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 6,200 | $35,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 4,211 | $33,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 5,342 | $32,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 1,400 | $32,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 7,522 | $31,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,331 | $30,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 194 | $29,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 480 | $28,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,356 | $27,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,109 | $26,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 6,462 | $26,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 221 | $24,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,400 | $24,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,908 | $24,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 225 | $22,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 880 | $22,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 518 | $21,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 262 | $21,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 508 | $20,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,400 | $19,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 112 | $18,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 109 | $16,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,800 | $15,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 222 | $15,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 198 | $13,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 2,400 | $13,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 20 | $12,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 1,400 | $12,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 631 | $11,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 233 | $11,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 197 | $11,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 122 | $11,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 235 | $11,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 78 | $10,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 416 | $10,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 174 | $9,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 214 | $9,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 215 | $8,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 69 | $8,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 71 | $8,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 456 | $8,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 383 | $7,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 415 | $7,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 268 | $7,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 567 | $7,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 64 | $7,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 197 | $7,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 179 | $6,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 227 | $6,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 64 | $6,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 153 | $6,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 44 | $6,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 144 | $6,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 149 | $5,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 37 | $5,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 182 | $5,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 131 | $5,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 38 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 111 | $5,000 | 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 | |
| VMWARE, INC. | 928563402 | CL A COM | 36 | $4,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 109 | $4,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 57 | $3,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 53 | $3,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 21 | $3,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 48 | $3,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 53 | $3,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 270 | $3,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 52 | $2,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 24 | $2,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1 | $1,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1 | $1,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1 | $1,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1 | $1,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1 | $1,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1 | $1,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1 | $1,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 32 | $1,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 3 | $1,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1 | $1,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10 | $1,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 1 | $1,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | 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. |
| FINISH LINE/THE CL A | 317923100 | COM | 1 | $1,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-031638 | this filing | 2017-08-14 | acceptance time not in the bulk data set |