13F-HR filed by Brandywine Global Investment Management, LLC
Brandywine Global Investment Management, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 881 holding rows worth $16,741,083,000.
- Accession
- 0001140361-18-007821
- Filer
- CIK 829108
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 881 entries on the cover page, a total value of $16,741,083,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,741,083,000 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 |
|---|---|---|---|---|---|---|
| KELLY SVCS INC | 488152208 | CL A | 125,356 | $3,419,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 95,207 | $3,409,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 98,734 | $3,397,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 62,688 | $3,364,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 121,338 | $3,319,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 92,053 | $3,291,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 72,589 | $3,278,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 157,696 | $3,257,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 223,071 | $3,224,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 164,278 | $3,168,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 45,330 | $3,158,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 154,075 | $3,113,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 57,644 | $3,059,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 53,407 | $3,050,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 66,842 | $3,047,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 127,374 | $3,026,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 157,072 | $3,010,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 37,388 | $3,006,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 157,288 | $2,997,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 47,984 | $2,956,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 107,781 | $2,943,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 76,716 | $2,931,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 93,311 | $2,912,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 100,101 | $2,911,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 169,803 | $2,901,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 240,104 | $2,891,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,611 | $2,869,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 161,694 | $2,853,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 30,213 | $2,800,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 170,419 | $2,676,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 172,736 | $2,602,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 83,460 | $2,600,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 35,160 | $2,586,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 132,771 | $2,506,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 225,184 | $2,484,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 51,096 | $2,362,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 16,351 | $2,317,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 110,915 | $2,285,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 70,249 | $2,279,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 53,692 | $2,261,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 42,704 | $2,242,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 43,897 | $2,172,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 114,484 | $2,159,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 164,116 | $2,129,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 195,772 | $2,121,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 135,787 | $2,098,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 32,685 | $2,067,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 237,282 | $2,041,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 24,700 | $2,012,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,926 | $1,984,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 46,349 | $1,972,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 75,857 | $1,960,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 105,376 | $1,946,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 13,210 | $1,934,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 91,101 | $1,909,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 68,523 | $1,905,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 61,892 | $1,879,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 72,847 | $1,876,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 64,134 | $1,868,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 100,872 | $1,862,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 113,305 | $1,859,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 43,146 | $1,611,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 56,429 | $1,552,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 135,900 | $1,450,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 78,107 | $1,403,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 67,963 | $1,371,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 14,300 | $1,369,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 205,100 | $1,356,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 20,500 | $1,343,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 82,875 | $1,318,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 80,594 | $1,278,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 69,785 | $1,264,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 12,130 | $1,232,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 29,035 | $1,221,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 46,024 | $1,207,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 53,686 | $1,150,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 48,158 | $1,118,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 20,403 | $1,107,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,328 | $1,064,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 48,500 | $1,043,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 94,836 | $1,034,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,155 | $1,026,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 180,742 | $984,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 191,400 | $977,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 36,798 | $963,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 36,400 | $963,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,861 | $962,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 31,733 | $941,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 425,600 | $937,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 92,400 | $905,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 46,568 | $892,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 69,300 | $888,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15,046 | $841,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 60,379 | $801,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 43,287 | $760,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 28,039 | $744,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 124,245 | $706,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 35,000 | $700,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 34,159 | $687,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 27,200 | $682,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 17,259 | $659,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 10,350 | $643,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 18,977 | $636,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 27,208 | $627,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 19,523 | $608,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 34,036 | $604,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 13,881 | $604,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 34,661 | $593,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,200 | $589,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 20,250 | $548,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 35,015 | $541,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,703 | $532,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 30,867 | $528,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 32,143 | $524,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 15,669 | $519,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 8,600 | $499,000 | thousands by filing date | |
| MGC DIAGNOSTICS CORP | 552768103 | COM | 44,200 | $488,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 20,610 | $475,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 15,193 | $470,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 20,086 | $460,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 23,886 | $459,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 76,162 | $450,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 14,660 | $448,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 93,248 | $444,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 11,835 | $425,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 24,004 | $423,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 16,459 | $418,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 28,918 | $413,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 13,023 | $402,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 18,000 | $381,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 9,945 | $377,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,602 | $374,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 17,956 | $369,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 14,128 | $356,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 13,926 | $352,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 13,920 | $346,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 19,812 | $342,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 7,385 | $340,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,543 | $338,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 11,012 | $329,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 27,630 | $327,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 22,960 | $324,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 8,788 | $311,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 11,050 | $310,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 7,300 | $304,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 10,579 | $304,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,112 | $300,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,800 | $296,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,319 | $296,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 25,695 | $291,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 23,848 | $291,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 17,100 | $284,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 9,884 | $280,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 11,143 | $280,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 8,483 | $277,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 11,074 | $277,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,400 | $275,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 20,272 | $271,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 12,210 | $269,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 16,037 | $268,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 13,000 | $266,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 39,869 | $266,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 13,716 | $265,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 13,752 | $265,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 14,392 | $263,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,800 | $262,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 9,862 | $261,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 11,903 | $260,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,600 | $259,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,695 | $259,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 14,660 | $250,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 24,924 | $247,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 8,232 | $247,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 5,568 | $247,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 23,050 | $246,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 11,063 | $246,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 4,693 | $244,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 10,688 | $239,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,262 | $235,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,400 | $233,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 15,110 | $230,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 63,300 | $228,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 8,796 | $227,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,880 | $227,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,571 | $226,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 12,200 | $221,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 10,000 | $217,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 8,316 | $215,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 9,900 | $206,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 4,527 | $204,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 5,604 | $199,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 36,166 | $196,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 5,743 | $196,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,503 | $195,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 4,500 | $192,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 5,671 | $191,000 | thousands by filing date | |
| UNICO AMERN CORP | 904607108 | COM | 22,300 | $191,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,001 | $190,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 7,525 | $190,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 13,700 | $188,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 5,358 | $188,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 32,543 | $187,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 14,893 | $187,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 10,200 | $182,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 6,532 | $182,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 19,672 | $180,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 17,527 | $179,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 20,900 | $176,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 6,400 | $172,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 19,659 | $170,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 6,391 | $168,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 16,820 | $166,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,553 | $165,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 9,935 | $164,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 11,800 | $162,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 4,938 | $161,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 9,234 | $161,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,863 | $158,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 10,080 | $155,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 4,529 | $154,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 5,833 | $154,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 6,587 | $148,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3,672 | $148,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 3,486 | $148,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 4,587 | $143,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 6,401 | $142,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 17,875 | $141,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 3,000 | $141,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 3,752 | $141,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,001 | $138,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 14,692 | $135,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 10,535 | $133,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 7,300 | $127,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 28,500 | $127,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 4,793 | $126,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 401 | $124,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 4,625 | $123,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 6,044 | $122,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 5,961 | $121,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 8,796 | $119,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 2,657 | $116,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 19,801 | $113,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,634 | $112,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 4,491 | $110,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 5,359 | $109,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 4,329 | $104,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3,015 | $103,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 37,221 | $100,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 4,477 | $99,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 5,846 | $98,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 32,800 | $98,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 23,200 | $96,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 9,217 | $94,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 7,349 | $92,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 4,796 | $91,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,889 | $89,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 27,546 | $89,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 4,052 | $88,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 8,413 | $88,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 4,459 | $85,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 7,306 | $85,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 6,144 | $83,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 5,682 | $83,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 26,201 | $83,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 16,767 | $82,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 10,621 | $79,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 4,152 | $77,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,842 | $74,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 3,000 | $70,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 9,900 | $67,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 2,910 | $65,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 5,301 | $64,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 6,006 | $64,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 7,079 | $62,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 708 | $61,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 6,100 | $57,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 5,600 | $57,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 11,026 | $57,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 6,243 | $56,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,604 | $56,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 6,116 | $53,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 7,657 | $53,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 5,100 | $52,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 3,260 | $52,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 362 | $47,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 6,300 | $46,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 263 | $44,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 13,300 | $44,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 10,290 | $43,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 8,967 | $43,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 1,550 | $42,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 55 | $40,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 7,289 | $40,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 699 | $39,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 477 | $39,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,689 | $39,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 5,168 | $35,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 111 | $33,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 194 | $33,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 748 | $33,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 480 | $31,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 833 | $31,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,400 | $29,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 284 | $26,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 139 | $26,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 262 | $25,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 851 | $21,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 4,200 | $21,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,800 | $19,000 | thousands by filing date | call |
| WESTELL TECHNOLOGIES INC | 957541204 | CL A NEW | 4,600 | $18,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,203 | $17,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 105 | $16,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 303 | $16,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 269 | $15,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 268 | $14,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 212 | $13,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 20 | $13,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 262 | $13,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 416 | $12,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 130 | $11,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 225 | $11,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 610 | $11,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 147 | $10,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 87 | $10,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 70 | $10,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 71 | $9,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 456 | $9,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 90 | $9,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 546 | $8,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 187 | $8,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 32 | $8,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 83 | $8,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 36 | $8,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 140 | $8,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 57 | $8,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 282 | $7,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 119 | $6,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 159 | $6,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 144 | $6,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 229 | $5,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 60 | $5,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 55 | $5,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 400 | $5,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 166 | $5,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 37 | $5,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $5,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 79 | $5,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 36 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 111 | $5,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 56 | $5,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 59 | $4,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 103 | $4,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 64 | $4,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 47 | $4,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 182 | $4,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 47 | $3,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 41 | $3,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 232 | $3,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 33 | $3,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 144 | $3,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 12 | $2,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12 | $2,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 121 | $2,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 53 | $2,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 24 | $2,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | 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 | |
| RH | 74967X103 | COM | 1 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 6 | $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 | |
| OFFICE DEPOT INC | 676220106 | 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. |
| ASCENA RETAIL GROUP INC | 04351G101 | 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. |
| DDR CORP | 23317H102 | COM | 2 | $1,000 | thousands by filing date | |
| 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 0001140361-18-007821 | this filing | 2018-02-14 | acceptance time not in the bulk data set |