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13F-HR filed by Campbell & CO Investment Adviser LLC

Campbell & CO Investment Adviser LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 379 holding rows worth $135,521,000.

Accession
0001140361-18-008038
Filed
2018-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2017

A holdings report, 379 entries on the cover page, a total value of $135,521,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,515,000 with VALUE read as thousands by filing date, 13F file number 028-11899. 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 filedCUSIPClassAmountValueValue read asType
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock12,302$1,663,000thousands by filing date
Progressive Corporation743315103COM25,471$1,435,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock13,686$1,222,000thousands by filing date
BORGWARNER INC COM099724106Stock22,808$1,165,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock12,101$1,139,000thousands by filing date
V F CORP COM918204108Stock14,989$1,109,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock8,710$1,063,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock15,109$997,000thousands by filing date
TENNECO INC880349105COM15,364$899,000thousands by filing date
PVH CORPORATION COM693656100Stock6,548$898,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock9,956$891,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM12,012$879,000thousands by filing date
STRAYER ED INC863236105COM9,736$872,000thousands by filing date
Eli Lilly and Company532457108COM10,087$852,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM21,187$845,000thousands by filing date
GENERAC HLDGS INC368736104COM17,026$843,000thousands by filing date
WESTERN UN CO COM959802109Stock44,236$841,000thousands by filing date
STATOIL ASA85771P102SPONSORED ADR38,959$835,000thousands by filing date
THE STARS GROUP INC85570W100COMMON STOCK-FO35,226$821,000thousands by filing date
AT&T Inc00206R102COM19,982$777,000thousands by filing date
CHILDRENS PL INC NEW168905107COM5,330$775,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock8,804$767,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM23,184$739,000thousands by filing date
KRONOS WORLDWIDE INC COM50105F105Stock27,618$712,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock13,117$691,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock19,778$689,000thousands by filing date
PAR PAC HOLDINGS INC69888T207COM NEW35,714$689,000thousands by filing date
CELGENE CORP151020104COM6,561$685,000thousands by filing date
EXXON MOBIL CORP30231G102COM8,119$679,000thousands by filing date
CUMMINS INC COM231021106Stock3,793$670,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM4,062$666,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A27,206$664,000thousands by filing date
KOPPERS HOLDINGS INC50060P106COM12,988$661,000thousands by filing date
SUPERVALU INC868536301COM NEW30,132$651,000thousands by filing date
CONVERGYS CORP212485106COM27,651$650,000thousands by filing date
ARROW ELECTRS INC042735100COM8,046$647,000thousands by filing date
Verizon Communications Inc92343V104COM12,164$644,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS7,190$641,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock8,328$640,000thousands by filing date
PTC INC COM69370C100Stock10,398$632,000thousands by filing date
SPARTANNASH CO847215100COM23,689$632,000thousands by filing date
Stryker Corporation863667101COM4,000$619,000thousands by filing date
SEMPRA COM816851109Stock5,736$613,000thousands by filing date
AIRCASTLE LTDG0129K104COM26,166$612,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM7,417$595,000thousands by filing date
TRINSEO S AL9340P101SHS8,038$584,000thousands by filing date
Eaton Corp. PlcG29183103COM7,359$581,000thousands by filing date
VISTEON CORP92839U206COM NEW4,634$580,000thousands by filing date
DELEK US HLDGS INC NEW COM24665A103Stock16,545$578,000thousands by filing date
BRF SA10552T107SPONSORED ADR51,185$576,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock6,109$574,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock4,633$570,000thousands by filing date
WAGEWORKS INC930427109COM9,158$568,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR2,402$563,000thousands by filing date
BRUNSWICK CORP117043109COM10,033$554,000thousands by filing date
CHINA PETROLEUM AND CHEMICAL-A16941R108SPON ADR H SHS7,510$551,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock3,735$539,000thousands by filing date
METHANEX CORP COM59151K108Stock8,867$537,000thousands by filing date
TENARIS S A SPONSORED ADS88031M109ADR16,788$535,000thousands by filing date
COPA HOLDINGS SAP31076105CL A3,975$533,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock5,781$531,000thousands by filing date
BIG LOTS INC089302103COM9,397$528,000thousands by filing date
INOGEN INC45780L104COM4,388$523,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock7,084$521,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM53,779$518,000thousands by filing date
GENUINE PARTS CO COM372460105Stock5,424$515,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock7,531$515,000thousands by filing date
BECTON DICKINSON & CO075887109COM2,400$514,000thousands by filing date
YELP INC CL A985817105Stock12,230$513,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW5,249$507,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock23,600$503,000thousands by filing date
ANDEAVOR03349M105COM4,383$501,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock5,638$495,000thousands by filing date
KELLANOVA487836108COM7,271$494,000thousands by filing date
WYNN RESORTS LTD983134107COM2,913$491,000thousands by filing date
MASTEC INC COM576323109Stock9,973$488,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock27,783$484,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK3,937$482,000thousands by filing date
CDW CORP COM12514G108Stock6,890$479,000thousands by filing date
GIBRALTAR INDS INC374689107COM14,302$472,000thousands by filing date
MADDEN STEVEN LTD556269108COM10,006$467,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock8,528$454,000thousands by filing date
LGI HOMES INC COM50187T106Stock6,000$450,000thousands by filing date
CITI TRENDS INC17306X102COMMON STOCK17,025$450,000thousands by filing date
TRANSPORTADORA DE GAS SUR893870204SPONSORED ADS B20,100$447,000thousands by filing date
TREX CO INC89531P105COM4,117$446,000thousands by filing date
MURPHY USA INC COM626755102Stock5,496$442,000thousands by filing date
INVESCO LTD SHSG491BT108Stock12,031$440,000thousands by filing date
TRI POINTE HOMES INC87265H109COM24,566$440,000thousands by filing date
Lincoln National Corporat524901105COM10,321$433,000thousands by filing date
COMMUNITY FINANCIAL SYSTEM I203607106COM8,045$432,000thousands by filing date
CARMAX INC COM143130102Stock6,723$431,000thousands by filing date
MATERION CORP576690101COM8,867$431,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock1,135$427,000thousands by filing date
JACK IN THE BOX INC466367109COM4,303$422,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock5,917$420,000thousands by filing date
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR40,843$420,000thousands by filing date
TRONC INC89703P107COM23,800$419,000thousands by filing date
McDonalds Corporation580135101COM2,431$418,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock8,697$418,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock3,313$418,000thousands by filing date
SCHEIN HENRY INC806407102COM5,967$417,000thousands by filing date
AbbVie,Inc.00287Y109COM4,181$404,000thousands by filing date
IMPERVA INC45321L100COM10,129$402,000thousands by filing date
FOX FACTORY HLDG CORP35138V102COM10,188$396,000thousands by filing date
INVESCO MORTGAGE CAPITAL INC46131B100COM22,118$394,000thousands by filing date
CHASE CORP16150R104COM3,264$393,000thousands by filing date
Citigroup Inc.172967424COM5,260$391,000thousands by filing date
MERITOR INC59001K100COMMON STOCK16,585$389,000thousands by filing date
LEAR CORP COM NEW521865204Stock2,190$387,000thousands by filing date
WAFD INC938824109COM11,286$387,000thousands by filing date
SODASTREAM INTERNATIONALM9068E105LTD5,502$387,000thousands by filing date
PBF ENERGY INC69318G106CL A10,900$386,000thousands by filing date
AXOGEN INC05463X106COM13,585$384,000thousands by filing date
EOG RES INC COM26875P101Stock3,550$383,000thousands by filing date
PACCAR INC COM693718108Stock5,389$383,000thousands by filing date
TJX Companies Inc872540109COM4,933$377,000thousands by filing date
PINNACLE FOODS INC DEL72348P104COM6,307$375,000thousands by filing date
RESOLUTE FOREST PRODUCTS76117W109COMMON STOCK33,925$375,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock8,620$374,000thousands by filing date
WSFS FINL CORP929328102COM7,822$374,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock3,981$370,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock5,287$367,000thousands by filing date
CHICOS FAS INC168615102COM41,640$367,000thousands by filing date
OM ASSET MGMT PLCG67506108SHS21,861$366,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM3,967$363,000thousands by filing date
DORMAN PRODS INC258278100COM5,900$361,000thousands by filing date
OXFORD INDS INC691497309COM4,802$361,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock13,655$359,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock8,412$358,000thousands by filing date
ENVESTNET INC29404K106COM7,184$358,000thousands by filing date
SHUTTERFLY INC82568P304COM7,170$357,000thousands by filing date
WOODWARD INC COM980745103Stock4,644$355,000thousands by filing date
DAUCH CORP024061103COM20,773$354,000thousands by filing date
HILTON WORLDWIDE HLDGS INC COM43300A203Stock4,416$353,000thousands by filing date
MALIBU BOATS INC A56117J100COMMON STOCK11,825$352,000thousands by filing date
TEREX CORP NEW COM880779103Stock7,253$350,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock2,061$349,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS4,389$349,000thousands by filing date
IAMGOLD CORP COM450913108Stock59,026$344,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM6,208$344,000thousands by filing date
MODINE MFG CO COM607828100Stock16,954$342,000thousands by filing date
MERCER INTL INC588056101COM23,945$342,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM10,692$341,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT16,858$340,000thousands by filing date
M/I HOMES INC55305B101COM9,887$340,000thousands by filing date
FARO TECHNOLOGIES INC311642102COM7,234$340,000thousands by filing date
MICHAELS COS INC59408Q106COM14,054$340,000thousands by filing date
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM10,071$337,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM14,499$336,000thousands by filing date
PPL CORP COM69351T106Stock10,800$334,000thousands by filing date
BALL CORP058498106COM8,800$333,000thousands by filing date
VENTAS INC COM92276F100REIT5,509$331,000thousands by filing date
Prologis,Inc.74340W103COM5,121$330,000thousands by filing date
FUTUREFUEL CORP36116M106COMMON STOCK23,391$330,000thousands by filing date
TELETECH HOLDINGS INC879939106COM8,148$328,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW1,502$327,000thousands by filing date
KELLY SVCS INC488152208CL A11,921$325,000thousands by filing date
DR REDDYS LABS LTD ADR256135203ADR8,637$324,000thousands by filing date
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK10,697$323,000thousands by filing date
FIAT CHRYSLER AUTOMOBILES NN31738102SHS18,065$322,000thousands by filing date
ADDUS HOMECARE CORP006739106COM9,222$321,000thousands by filing date
CALERES INC129500104COM9,565$320,000thousands by filing date
CDK GLOBAL INC12508E101COM4,474$319,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock2,667$318,000thousands by filing date
APACHE CORP037411105COM7,522$318,000thousands by filing date
MAGNA INTL INC COM559222401Stock5,571$316,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock1,312$316,000thousands by filing date
HFF INC40418F108CL A6,505$316,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM6,303$315,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock19,349$314,000thousands by filing date
ICF INTL INC44925C103COM5,982$314,000thousands by filing date
USBANCORPDEL902973304COM NEW5,836$313,000thousands by filing date
MUELLER INDS INC COM624756102Stock8,830$313,000thousands by filing date
INTERSECT ENT INC46071F103COM9,599$311,000thousands by filing date
PULTE GROUP INC COM745867101Stock9,316$310,000thousands by filing date
RBC BEARINGS INC COM75524B104Stock2,436$308,000thousands by filing date
American Express Company025816109COM3,084$306,000thousands by filing date
NETAPP INC COM64110D104Stock5,534$306,000thousands by filing date
VEDANTA LTD92242Y100SPONSORED ADR14,629$305,000thousands by filing date
Apple Inc037833100COM1,797$304,000thousands by filing date
VERISIGN INC COM92343E102Stock2,659$304,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK7,505$301,000thousands by filing date
GRAY MEDIA INC389375106COMMON STOCK17,959$301,000thousands by filing date
ConocoPhillips20825C104COM5,449$299,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock1,309$299,000thousands by filing date
ZIONS BANCORPORATION989701107COM5,867$298,000thousands by filing date
MASCO CORP574599106COM6,788$298,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B11,942$297,000thousands by filing date
AMEDISYS INC023436108COM5,615$296,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock7,189$295,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW15,919$294,000thousands by filing date
AMC NETWORKS INC00164V103CL A5,431$294,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock3,200$293,000thousands by filing date
TIFFANY & CO NEW886547108COM2,817$293,000thousands by filing date
MYERS INDUSTRIES INC628464109COMMON STOCK15,012$293,000thousands by filing date
OMNOVA SOLUTIONS INC682129101COMMON STOCK29,108$291,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock2,588$290,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock2,776$289,000thousands by filing date
ARAMARK COM03852U106Stock6,720$287,000thousands by filing date
AMERICAN VANGUARD CORP030371108COM14,614$287,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM1,429$287,000thousands by filing date
NEWMARKET CORP COM651587107Stock712$283,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM2,829$282,000thousands by filing date
KBHOME48666K109COM8,836$282,000thousands by filing date
OWENS CORNING NEW690742101COM3,047$280,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM1,471$279,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock4,301$278,000thousands by filing date
CALAVO GROWERS INC128246105COM3,294$278,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK6,155$276,000thousands by filing date
DOLLAR TREE INC COM256746108Stock2,564$275,000thousands by filing date
DANA INC235825205COM8,570$274,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A4,111$274,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR6,488$273,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A13,900$273,000thousands by filing date
ENERGEN CORP29265N108COM4,735$273,000thousands by filing date
CIVITAS SOLUTIONS INC17887R102COM15,953$273,000thousands by filing date
ALAMO GROUP INC011311107COM2,413$272,000thousands by filing date
PERFICIENT INC71375U101COM14,244$272,000thousands by filing date
WABCO HLDGS INC92927K102COM1,887$271,000thousands by filing date
RAYTHEON CO755111507COM NEW1,430$269,000thousands by filing date
MCGRATH RENTCORP580589109COM5,709$268,000thousands by filing date
QUAD / GRAPHICS INC747301109COM CL A11,843$268,000thousands by filing date
NEWFIELD EXPL CO651290108COM8,507$268,000thousands by filing date
CAREER EDUCATION CORP141665109COM22,200$268,000thousands by filing date
GETTY RLTY CORP NEW COM374297109REIT9,847$267,000thousands by filing date
CBIZ INC124805102COM17,280$267,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM4,321$265,000thousands by filing date
MOOG INC CL A615394202Stock3,047$265,000thousands by filing date
INTERPARFUMS INC COM458334109Stock6,084$264,000thousands by filing date
COHU INC192576106COM12,033$264,000thousands by filing date
Enzo Biochem Inc294100102Common Stock32,342$264,000thousands by filing date
XPO INC COM983793100Stock2,872$263,000thousands by filing date
Micron Technology,Inc.595112103COM6,365$262,000thousands by filing date
MICROSEMI CORP595137100COM5,073$262,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock2,812$261,000thousands by filing date
Lockheed Martin Corporation539830109COM803$258,000thousands by filing date
ELLIS PERRY INTL INC288853104COM10,308$258,000thousands by filing date
PAN AMERN SILVER CORP697900108COM16,505$257,000thousands by filing date
Concho Resources Inc.20605P101COM1,712$257,000thousands by filing date
ONEOK INC NEW682680103COM4,794$256,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM11,135$256,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM12,723$256,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT3,366$254,000thousands by filing date
IDEX CORP COM45167R104Stock1,927$254,000thousands by filing date
KADANT INC48282T104COM2,525$254,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM7,049$254,000thousands by filing date
INNOVIVA INC45781M101COM17,912$254,000thousands by filing date
Bristol-Myers Squibb Company110122108COM4,131$253,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR7,649$253,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW2,400$253,000thousands by filing date
HOOKER FURNISHINGS CORPORATI439038100COM5,945$252,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT2,818$251,000thousands by filing date
NORDSTROM INC655664100COM5,300$251,000thousands by filing date
TREDEGAR CORP894650100COM12,950$249,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock898$247,000thousands by filing date
HASBRO INC COM418056107Stock2,709$246,000thousands by filing date
CELANESE CORP DEL COM150870103Stock2,295$246,000thousands by filing date
COMPANIA CERVECERIAS UNIDAS204429104SPONSORED ADR8,320$246,000thousands by filing date
LEGGETT & PLATT INC524660107COM5,135$245,000thousands by filing date
INSTALLED BLDG PRODS INC45780R101COM3,212$244,000thousands by filing date
D R HORTON INC COM23331A109Stock4,767$243,000thousands by filing date
CUBESMART COM229663109REIT8,361$242,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM12,005$242,000thousands by filing date
BEAZER HOMES USA INC07556Q881COMMON STOCK12,489$240,000thousands by filing date
Mondelez International,Inc. Class A609207105COM5,551$238,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock2,514$238,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM4,239$237,000thousands by filing date
FORD MTR CO COM345370860Stock18,902$236,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock7,604$236,000thousands by filing date
KEYCORP COM493267108Stock11,725$236,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM4,593$234,000thousands by filing date
ANGIODYNAMICS INC03475V101COM14,028$233,000thousands by filing date
RADNET INC750491102COM23,040$233,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM4,684$233,000thousands by filing date
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM10,185$232,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM8,106$232,000thousands by filing date
K12 INC48273U102COM14,615$232,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW12,600$229,000thousands by filing date
OSI SYSTEMS INC671044105COM3,563$229,000thousands by filing date
FEDEX CORP COM31428X106Stock913$228,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK7,406$228,000thousands by filing date
MATADOR RES CO COM576485205Stock7,301$227,000thousands by filing date
PG&E CORP COM69331C108Stock5,015$225,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM4,218$225,000thousands by filing date
WESTLAKE CORPORATION960413102COM2,101$224,000thousands by filing date
MOHAWK INDS INC608190104COM812$224,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT7,477$223,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock940$222,000thousands by filing date
FULLER H B CO COM359694106Stock4,111$221,000thousands by filing date
MARZETTI COMPANY513847103COM1,707$221,000thousands by filing date
GAMESTOP CORP36467W109CL A12,137$218,000thousands by filing date
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B1,194$218,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM4,269$218,000thousands by filing date
CELESTICA INC15101Q108COMMON STOCK-FO20,844$218,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT3,293$216,000thousands by filing date
MERCURY SYS INC COM589378108Stock4,187$215,000thousands by filing date
MTGE INVT CORP COM55378A105REIT11,623$215,000thousands by filing date
GAP INC COM364760108Stock6,292$214,000thousands by filing date
CSS INDS INC125906107COMMON STOCK7,681$214,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT1,018$213,000thousands by filing date
ALBANY INTL CORP012348108CL A3,464$213,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM3,203$213,000thousands by filing date
GLATFELTER377316104COM9,958$213,000thousands by filing date
KFORCE INC COM493732101Stock8,366$211,000thousands by filing date
STAAR SURGICAL CO COM PAR $0.01852312305Stock13,541$210,000thousands by filing date
MEDIDATE SOLUTIONS INC58471A105COM3,315$210,000thousands by filing date
KMG CHEMICALS INC482564101COM3,176$210,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM4,407$209,000thousands by filing date
MEDIFAST INC58470H101COM2,992$209,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock6,645$208,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock10,031$208,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM819$208,000thousands by filing date
BANCORPSOUTH BK TUPELO MISS05971J102COM6,604$208,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM5,575$207,000thousands by filing date
CATALENT INC USD 0.01148806102COM5,029$207,000thousands by filing date
XPERI CORP98421B100COM8,480$207,000thousands by filing date
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK7,400$207,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock16,432$206,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM10,999$206,000thousands by filing date
ENDO INTL PLCG30401106SHS26,526$206,000thousands by filing date
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B3,451$205,000thousands by filing date
Zagg, Inc.98884U108COM11,094$205,000thousands by filing date
Deere & Company244199105COM1,305$204,000thousands by filing date
TERNIUM SA880890108SPONSORED ADS6,448$204,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock16,607$203,000thousands by filing date
GREENBRIER COS INC393657101COM3,800$203,000thousands by filing date
Golden Entertainment Inc381013101Common Stock6,207$203,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock1,921$202,000thousands by filing date
BASSETT FURNITURE INDS INC COM070203104Stock5,383$202,000thousands by filing date
AG MTG INVT TR INC001228105COM10,617$202,000thousands by filing date
MARINEMAX INC567908108COM10,564$200,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK22,154$191,000thousands by filing date
METALLUS INC887399103COMMON STOCK12,458$189,000thousands by filing date
KINROSS GOLD CORP496902404COM42,816$185,000thousands by filing date
BRIDGEPOINT EDUCATION INC10807M105COM22,318$185,000thousands by filing date
HACKETT GROUP INC404609109COM11,668$183,000thousands by filing date
MODEL N INC607525102COM11,400$180,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR37,967$177,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM18,300$177,000thousands by filing date
LG DISPLAY CO LTD SPONS ADR REP50186V102ADR11,889$164,000thousands by filing date
BARNES & NOBLE INC067774109COMMON STOCK23,823$160,000thousands by filing date
BGC PARTNERS INC05541T101CL A10,417$157,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM12,133$155,000thousands by filing date
SRC ENERGY INC78470V108COM17,963$153,000thousands by filing date
OLD SECOND BANCORP INC680277100COMMON STOCK11,059$151,000thousands by filing date
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK10,075$150,000thousands by filing date
CAMECO CORP COM13321L108Stock16,038$148,000thousands by filing date
VEON LTD91822M106SPONSORED ADR38,408$147,000thousands by filing date
HUDBAY MINERALS INC COM443628102Stock16,530$145,000thousands by filing date
CLARUS CORP NEW18270P109COM18,500$145,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock10,135$143,000thousands by filing date
CNH INDL N V SHSN20944109Stock10,339$139,000thousands by filing date
GREEN BRICK PARTNERS INC392709101COM12,300$139,000thousands by filing date
COMMERCIAL VEH GROUP INC202608105COM12,957$139,000thousands by filing date
MCDERMOTT INTL INC580037109COM20,590$135,000thousands by filing date
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR15,448$131,000thousands by filing date
RTI BIOLOGICS INC74975N105COM31,984$131,000thousands by filing date
AMERESCO INC02361E108CL A15,065$130,000thousands by filing date
AUDIOCODES LTDM15342104ORD17,087$126,000thousands by filing date
ARBOR REALTY TRUST INC038923108COM14,500$125,000thousands by filing date
INNERWORKINGS INC45773Y105COM12,390$124,000thousands by filing date
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR16,894$123,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW10,371$122,000thousands by filing date
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -11,603$120,000thousands by filing date
GOLD RESOURCE CORP38068T105COMMON STOCK26,181$115,000thousands by filing date
ACETO CORP004446100COM11,029$114,000thousands by filing date
BANCO BRADESCO S A059460303SP ADR PFD NEW10,973$112,000thousands by filing date
MITEL NETWORKS CORP60671Q104COM12,057$99,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW10,427$92,000thousands by filing date
RIBBON COMMUNICATIONS INC762544104COMMON STOCK11,800$91,000thousands by filing date
ADVANCED SEMICONDUCTOR ENGR00756M404SPONSORED ADR13,901$90,000thousands by filing date
KOSMOS ENERGY LTDG5315B107SHS12,145$83,000thousands by filing date
ANWORTH MORTGAGE ASSET CP037347101COM15,100$82,000thousands by filing date
ZIX CORP98974P100COM17,472$77,000thousands by filing date
CONTAINER STORE GROUP INC210751103COMMON STOCK12,916$61,000thousands by filing date
ARATANA THERAPEUTICS INC03874P101COM11,242$59,000thousands by filing date
FANG HOLDING-ADR30711Y102ADR10,289$57,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK10,913$46,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-18-008038this filing2018-02-14acceptance time not in the bulk data set