13F-HR filed by SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 437 holding rows worth $842,489,000.
- Accession
- 0001446179-18-000003
- Filer
- CIK 1446179
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 437 entries on the cover page, a total value of $842,489,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $842,489,000 with VALUE read as thousands by filing date, 13F file number 028-13683. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 161,244 | $14,959,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 180,387 | $13,188,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 220,255 | $9,676,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 228,457 | $8,729,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 135,800 | $8,645,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 416,200 | $8,004,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 356,685 | $7,819,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 69,400 | $7,643,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 127,200 | $7,444,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 246,112 | $7,319,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 115,820 | $7,260,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 215,600 | $6,845,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 72,300 | $6,775,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 159,000 | $6,317,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 116,900 | $6,308,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 218,628 | $6,185,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 95,319 | $6,117,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 87,900 | $6,103,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 356,445 | $6,092,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 63,200 | $6,062,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 103,451 | $5,989,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 184,100 | $5,853,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 73,700 | $5,556,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 95,667 | $5,439,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 74,700 | $5,428,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 133,985 | $5,428,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 80,800 | $5,378,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 105,700 | $5,310,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 293,514 | $5,239,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 396,700 | $5,217,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 191,716 | $5,180,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 390,971 | $5,130,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 104,900 | $5,125,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 85,900 | $5,118,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 121,274 | $5,047,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 133,603 | $5,041,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 73,893 | $5,034,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 69,900 | $5,010,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 213,404 | $4,957,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 229,300 | $4,918,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 74,300 | $4,827,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 330,859 | $4,764,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 45,100 | $4,749,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 164,500 | $4,734,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 79,100 | $4,721,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 18,238 | $4,684,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 53,450 | $4,583,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 105,228 | $4,557,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 241,400 | $4,485,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 130,557 | $4,320,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 45,600 | $4,316,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 256,668 | $4,309,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 68,000 | $4,301,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 31,726 | $4,296,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 124,200 | $4,290,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 135,700 | $4,270,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 76,400 | $4,253,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 83,000 | $4,192,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 102,572 | $4,105,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 32,100 | $3,981,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 60,400 | $3,957,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 53,200 | $3,934,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 100,981 | $3,869,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 62,300 | $3,837,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 16,800 | $3,814,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 228,507 | $3,743,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 33,300 | $3,723,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 109,700 | $3,664,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 67,000 | $3,489,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 151,400 | $3,487,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 58,800 | $3,450,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 23,300 | $3,447,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 52,410 | $3,437,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 162,612 | $3,407,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 53,800 | $3,389,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 66,900 | $3,383,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 464,958 | $3,250,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 60,256 | $3,242,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 87,300 | $3,220,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 84,220 | $3,162,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 59,000 | $3,152,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 162,500 | $3,141,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 68,800 | $3,116,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 475,545 | $3,115,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 39,978 | $3,093,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 48,900 | $3,082,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 215,497 | $3,082,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 108,696 | $3,065,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 87,000 | $3,042,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 36,064 | $3,040,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 29,100 | $3,038,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 51,100 | $3,011,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 26,218 | $3,000,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 38,378 | $2,991,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 37,400 | $2,989,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 61,616 | $2,981,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 68,086 | $2,979,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 108,000 | $2,932,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 786,535 | $2,926,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 85,325 | $2,893,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,300 | $2,871,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 29,400 | $2,871,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 17,700 | $2,855,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 187,600 | $2,833,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 127,100 | $2,815,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 143,000 | $2,796,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 66,700 | $2,783,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 126,069 | $2,774,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 63,766 | $2,767,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,400 | $2,754,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,103 | $2,738,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 130,600 | $2,709,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 122,818 | $2,685,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 58,700 | $2,673,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 21,800 | $2,655,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 83,300 | $2,648,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 84,000 | $2,621,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 58,680 | $2,601,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 126,473 | $2,579,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 231,400 | $2,520,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,660 | $2,499,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 115,900 | $2,481,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 20,900 | $2,474,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 49,900 | $2,453,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 91,287 | $2,412,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 100,634 | $2,389,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 73,856 | $2,389,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 95,204 | $2,386,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 32,500 | $2,338,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 27,300 | $2,324,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 55,905 | $2,265,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 46,600 | $2,247,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,800 | $2,246,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 64,100 | $2,244,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,100 | $2,233,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 933,000 | $2,230,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 31,600 | $2,222,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 54,336 | $2,211,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,800 | $2,202,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 136,166 | $2,200,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,600 | $2,186,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 69,801 | $2,185,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23,600 | $2,178,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 117,226 | $2,173,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,700 | $2,159,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 42,500 | $2,146,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 77,400 | $2,098,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 45,400 | $2,065,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,300 | $2,053,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 37,300 | $2,036,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 39,000 | $2,010,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 19,900 | $2,008,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,600 | $2,006,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 39,221 | $2,000,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 121,539 | $1,999,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 36,000 | $1,995,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 37,800 | $1,994,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 27,400 | $1,994,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 18,200 | $1,984,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 53,200 | $1,921,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 29,810 | $1,898,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 74,100 | $1,883,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 38,019 | $1,876,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 25,200 | $1,868,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 14,002 | $1,864,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 18,530 | $1,858,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 29,500 | $1,850,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 77,441 | $1,831,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 29,368 | $1,828,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 15,400 | $1,816,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 44,000 | $1,784,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,600 | $1,774,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 130,200 | $1,771,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 37,291 | $1,761,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 99,687 | $1,753,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 235,300 | $1,746,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 68,775 | $1,735,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 139,360 | $1,722,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 63,640 | $1,721,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 28,000 | $1,706,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 29,900 | $1,693,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,700 | $1,690,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 32,283 | $1,687,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 150,200 | $1,646,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 36,300 | $1,644,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 120,900 | $1,637,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 21,900 | $1,622,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 27,200 | $1,606,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 150,907 | $1,568,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 36,000 | $1,567,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,392 | $1,538,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 31,331 | $1,508,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 21,912 | $1,501,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 57,900 | $1,496,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 36,700 | $1,492,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13,985 | $1,483,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 87,076 | $1,480,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 13,600 | $1,473,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,300 | $1,460,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 82,694 | $1,453,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 37,000 | $1,443,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 29,138 | $1,443,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 109,259 | $1,437,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 143,318 | $1,430,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 88,700 | $1,411,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 107,023 | $1,397,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 99,880 | $1,368,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 188,700 | $1,368,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 33,293 | $1,357,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,500 | $1,354,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 68,076 | $1,342,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 204,500 | $1,339,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 52,155 | $1,330,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 7,339 | $1,328,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 73,596 | $1,317,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 47,100 | $1,313,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 17,000 | $1,285,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 23,700 | $1,285,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 39,500 | $1,264,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 185,469 | $1,256,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,200 | $1,240,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 36,482 | $1,235,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 116,818 | $1,230,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,000 | $1,227,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 12,004 | $1,207,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 79,142 | $1,205,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,400 | $1,188,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 33,369 | $1,174,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 34,500 | $1,157,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 133,708 | $1,157,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 35,344 | $1,141,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 25,942 | $1,128,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 136,000 | $1,115,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,400 | $1,107,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 55,912 | $1,105,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,081 | $1,104,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 28,600 | $1,102,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 40,600 | $1,085,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 8,600 | $1,060,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,900 | $1,059,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 30,600 | $1,056,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 47,836 | $1,053,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,100 | $1,049,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 60,200 | $1,048,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 36,207 | $1,037,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 19,900 | $1,036,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 14,236 | $1,029,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 70,700 | $1,025,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 37,059 | $1,023,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 124,623 | $1,019,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,468 | $1,016,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 22,700 | $1,008,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 22,822 | $1,000,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17,214 | $993,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 81,885 | $991,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 6,659 | $985,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 267,275 | $978,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 36,400 | $977,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 10,260 | $962,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 11,200 | $958,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 28,900 | $954,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 53,700 | $948,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 21,093 | $942,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 37,005 | $940,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,900 | $938,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,700 | $929,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 24,628 | $921,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 64,800 | $920,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 23,004 | $919,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 154,299 | $915,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,500 | $883,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 25,900 | $882,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,939 | $877,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 47,303 | $875,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 17,578 | $874,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 17,955 | $871,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 18,062 | $868,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 446,444 | $866,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,800 | $853,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 27,226 | $853,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 21,767 | $852,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 70,930 | $824,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,900 | $811,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 54,794 | $808,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 49,200 | $804,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 17,734 | $803,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 43,800 | $777,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 43,395 | $777,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 22,440 | $776,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 26,092 | $763,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 55,775 | $742,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 13,300 | $741,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,200 | $726,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 38,016 | $726,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 21,100 | $725,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 28,700 | $720,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 74,600 | $713,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7,800 | $713,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,100 | $708,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,600 | $692,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 94,700 | $688,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 26,634 | $686,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 19,096 | $675,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 28,706 | $668,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 14,074 | $663,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,800 | $657,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 51,827 | $638,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 22,900 | $637,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 31,438 | $635,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 12,400 | $631,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 21,280 | $626,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,400 | $624,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 17,800 | $618,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 31,962 | $613,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 26,300 | $595,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 47,741 | $594,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 40,391 | $592,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 109,681 | $579,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,100 | $578,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 19,487 | $569,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 31,441 | $568,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 15,900 | $566,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 8,601 | $550,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 29,100 | $545,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 23,079 | $531,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 57,600 | $528,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 23,738 | $527,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,200 | $524,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,652 | $524,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 7,500 | $522,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 13,047 | $522,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,294 | $493,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 12,688 | $487,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 18,056 | $485,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 26,229 | $475,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,300 | $474,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,145 | $462,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 10,100 | $461,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,700 | $460,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 16,330 | $452,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 16,060 | $434,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,400 | $430,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 177,300 | $422,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20,600 | $421,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,400 | $419,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 21,624 | $414,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 12,700 | $413,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 39,247 | $410,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 9,205 | $409,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 21,930 | $405,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 15,700 | $390,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,835 | $388,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 19,826 | $385,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,346 | $381,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 17,322 | $371,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,949 | $346,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 110,796 | $346,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,467 | $343,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 4,380 | $343,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,600 | $336,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 21,472 | $332,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 21,600 | $332,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,300 | $331,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 7,421 | $326,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 27,658 | $313,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 34,200 | $313,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 8,032 | $307,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 5,651 | $303,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 22,053 | $302,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,605 | $301,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 66,500 | $295,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 10,900 | $289,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,400 | $287,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 24,800 | $286,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 11,287 | $284,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 7,518 | $282,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 4,444 | $273,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 15,100 | $272,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,501 | $269,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 6,300 | $268,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,600 | $268,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 8,700 | $266,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 13,600 | $264,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642403 | COM PAR | 7,100 | $263,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,132 | $262,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,115 | $262,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,000 | $259,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 40,829 | $255,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 11,800 | $248,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,100 | $247,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 12,000 | $246,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,600 | $242,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 17,100 | $242,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 32,285 | $231,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 77,000 | $226,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 13,661 | $226,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 6,400 | $223,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,400 | $223,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 24,600 | $215,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 9,337 | $215,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 5,726 | $214,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 5,885 | $212,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 13,087 | $210,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,400 | $206,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 7,435 | $200,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,086 | $200,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 19,356 | $195,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 24,273 | $187,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 27,700 | $177,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 66,300 | $171,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 23,200 | $168,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 27,370 | $167,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 26,478 | $160,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 20,500 | $152,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 11,961 | $149,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 22,400 | $147,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 10,119 | $137,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 15,041 | $133,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 10,200 | $131,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 19,865 | $127,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 28,032 | $123,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 53,745 | $122,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 24,400 | $121,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 22,116 | $115,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 14,030 | $109,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 13,465 | $105,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 115,100 | $97,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 51,549 | $93,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 13,800 | $86,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 67,100 | $80,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 21,227 | $79,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 11,221 | $72,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 13,500 | $57,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 12,900 | $54,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 20,400 | $54,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 16,600 | $54,000 | thousands by filing date | |
| CEMTREX INC | 15130G113 | *W EXP 12/02/202 | 30,000 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446179-18-000003 | this filing | 2018-05-15 | acceptance time not in the bulk data set |