13F-HR filed by SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 376 holding rows worth $674,350,000.
- Accession
- 0001446179-18-000005
- Filer
- CIK 1446179
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 376 entries on the cover page, a total value of $674,350,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $674,350,000 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 | $17,871,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 145,800 | $12,201,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 429,745 | $10,451,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 727,451 | $9,755,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 246,112 | $9,212,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 111,678 | $9,022,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 145,400 | $8,211,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 304,848 | $8,008,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 222,200 | $7,979,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 62,464 | $7,621,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 171,003 | $7,593,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 106,558 | $7,283,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 129,612 | $7,278,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 291,300 | $7,178,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 159,000 | $7,147,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 397,500 | $6,527,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 95,146 | $6,367,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 87,321 | $6,366,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 88,487 | $6,208,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 137,734 | $5,867,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 59,992 | $5,610,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 272,254 | $5,535,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 80,300 | $5,495,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 121,274 | $5,483,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 85,900 | $5,408,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 188,428 | $5,380,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 122,085 | $5,252,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,013 | $5,180,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 103,424 | $5,141,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 223,278 | $5,086,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 21,872 | $5,041,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 110,100 | $5,027,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 171,620 | $4,925,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 70,100 | $4,842,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 34,400 | $4,806,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 92,600 | $4,587,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 15,115 | $4,465,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 40,300 | $4,443,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 123,600 | $4,416,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 332,671 | $4,335,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 100,981 | $4,268,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 152,398 | $4,223,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 81,300 | $4,210,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 33,300 | $4,186,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 77,937 | $4,109,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 57,005 | $4,096,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 169,414 | $3,946,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 179,173 | $3,945,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 52,410 | $3,920,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 42,100 | $3,901,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 143,800 | $3,868,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 123,515 | $3,783,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 61,559 | $3,778,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 48,900 | $3,740,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 48,900 | $3,722,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 126,200 | $3,590,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 71,284 | $3,393,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 62,304 | $3,327,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 74,800 | $3,183,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 163,414 | $3,175,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 37,400 | $3,129,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 53,902 | $3,086,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 29,876 | $3,063,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 73,300 | $3,062,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 87,000 | $3,055,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,404 | $3,027,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 51,092 | $3,020,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 48,300 | $3,019,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 117,226 | $2,985,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 64,266 | $2,945,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 88,700 | $2,873,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 24,500 | $2,844,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,400 | $2,818,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 52,354 | $2,772,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 42,800 | $2,754,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,816 | $2,751,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 58,680 | $2,749,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 91,801 | $2,681,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 85,640 | $2,655,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 80,700 | $2,600,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 46,600 | $2,566,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21,400 | $2,490,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 26,664 | $2,461,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 95,204 | $2,430,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,600 | $2,424,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,800 | $2,415,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,800 | $2,406,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 107,023 | $2,392,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,200 | $2,380,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 29,000 | $2,364,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 156,797 | $2,344,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 64,100 | $2,337,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,220 | $2,336,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 22,500 | $2,329,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 29,400 | $2,309,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 21,800 | $2,305,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 32,500 | $2,288,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 126,500 | $2,249,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 52,525 | $2,202,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 41,237 | $2,181,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 91,900 | $2,154,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 36,700 | $2,153,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 13,328 | $2,142,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 49,705 | $2,125,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 19,406 | $2,101,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 48,873 | $2,063,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 52,996 | $2,062,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 77,441 | $2,045,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 27,524 | $2,043,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 28,390 | $2,006,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 75,069 | $1,994,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 16,208 | $1,980,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11,388 | $1,968,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 37,291 | $1,944,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 15,615 | $1,936,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 40,091 | $1,926,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 47,476 | $1,922,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 97,870 | $1,912,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 85,500 | $1,856,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 73,893 | $1,855,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 45,562 | $1,847,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 19,597 | $1,808,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,400 | $1,796,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,396 | $1,780,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 71,567 | $1,762,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 22,700 | $1,757,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 43,300 | $1,746,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 137,900 | $1,704,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 25,916 | $1,651,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 57,994 | $1,647,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 121,500 | $1,640,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 71,776 | $1,629,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 26,600 | $1,619,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 139,015 | $1,613,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 118,239 | $1,608,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 304,275 | $1,600,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 83,733 | $1,599,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,600 | $1,587,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 49,568 | $1,580,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 73,596 | $1,579,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 99,016 | $1,574,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 95,341 | $1,573,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,800 | $1,569,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 106,727 | $1,555,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,392 | $1,528,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 49,407 | $1,524,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 47,386 | $1,466,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 41,990 | $1,462,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 28,089 | $1,433,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 48,700 | $1,425,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 88,959 | $1,414,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 36,207 | $1,390,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 40,835 | $1,376,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 19,391 | $1,376,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 203,000 | $1,362,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 21,400 | $1,354,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 23,236 | $1,344,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 66,900 | $1,333,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 22,500 | $1,331,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 23,726 | $1,329,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 11,400 | $1,324,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 36,030 | $1,300,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 23,700 | $1,299,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 33,369 | $1,291,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 48,468 | $1,251,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 7,259 | $1,243,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,200 | $1,224,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 25,942 | $1,217,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 135,605 | $1,214,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 113,242 | $1,190,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,921 | $1,188,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 22,700 | $1,182,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 37,005 | $1,181,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 40,802 | $1,170,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 37,064 | $1,166,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 24,862 | $1,113,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 19,519 | $1,113,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 18,300 | $1,073,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 36,001 | $1,066,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 23,942 | $1,063,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 16,300 | $1,060,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 14,084 | $1,053,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17,358 | $1,051,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,300 | $1,050,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 19,829 | $1,049,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 19,497 | $1,033,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,700 | $1,023,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 110,710 | $1,019,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 39,300 | $1,015,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 31,182 | $992,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,500 | $991,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 92,518 | $990,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,017 | $980,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 14,736 | $975,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,798 | $974,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 33,412 | $969,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,400 | $968,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 53,805 | $967,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 54,617 | $956,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 26,081 | $939,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 20,129 | $939,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 27,727 | $912,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 49,200 | $912,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 336,187 | $901,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 101,774 | $899,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 18,800 | $878,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 66,100 | $874,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,981 | $865,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,839 | $864,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,500 | $854,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 41,005 | $841,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,100 | $839,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 20,553 | $825,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 28,816 | $823,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 47,387 | $815,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 35,026 | $814,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,900 | $813,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,100 | $808,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 51,775 | $805,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 20,648 | $786,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 22,700 | $781,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,700 | $771,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,634 | $770,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 35,747 | $744,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 20,665 | $733,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 35,008 | $729,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 85,100 | $729,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 9,198 | $721,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 9,300 | $720,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 94,823 | $718,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,998 | $715,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 7,500 | $714,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 30,363 | $713,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 38,400 | $702,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 116,352 | $699,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 16,093 | $681,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,500 | $674,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 116,466 | $671,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 16,049 | $669,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 22,900 | $665,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 122,898 | $659,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 32,078 | $639,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 54,675 | $635,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 20,560 | $634,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 49,933 | $632,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 11,634 | $611,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 81,676 | $600,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,339 | $595,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 69,409 | $592,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 13,963 | $586,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 39,247 | $551,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 41,100 | $546,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 23,079 | $531,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 151,787 | $527,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 10,362 | $523,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 14,036 | $521,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 15,435 | $516,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 73,258 | $513,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 21,802 | $513,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 42,900 | $509,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15,192 | $507,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 20,676 | $504,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,365 | $494,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 316,552 | $494,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 207,700 | $494,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7,900 | $488,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 18,463 | $485,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,600 | $483,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,400 | $483,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 55,215 | $464,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10,364 | $453,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 28,074 | $452,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,993 | $449,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 13,738 | $449,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 43,566 | $447,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 32,700 | $445,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,639 | $443,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 20,700 | $443,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 10,100 | $440,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 19,826 | $437,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 13,304 | $434,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 54,280 | $433,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 73,400 | $429,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 9,205 | $427,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 8,798 | $419,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,392 | $414,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 52,700 | $404,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,700 | $401,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 20,666 | $394,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 23,505 | $392,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 17,300 | $388,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,200 | $383,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 208,269 | $383,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,745 | $377,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 26,110 | $372,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 4,380 | $372,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,300 | $371,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,467 | $370,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 10,200 | $359,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 56,166 | $357,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,900 | $355,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 21,472 | $354,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 11,812 | $353,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 27,913 | $346,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 8,032 | $334,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,235 | $330,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,800 | $327,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 36,000 | $327,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,600 | $325,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 21,880 | $325,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,400 | $324,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 10,900 | $316,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 19,699 | $313,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 9,024 | $310,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 19,596 | $309,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 15,032 | $308,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 52,030 | $308,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 34,200 | $308,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,500 | $307,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 16,381 | $303,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 6,300 | $301,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,501 | $299,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 17,930 | $299,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,700 | $299,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 25,312 | $298,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 11,920 | $298,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 13,698 | $296,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 19,171 | $295,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 5,021 | $290,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 4,484 | $284,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 37,200 | $283,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 18,288 | $283,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 31,600 | $278,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 7,785 | $275,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,000 | $274,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 12,000 | $273,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 4,444 | $267,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 59,926 | $267,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 16,821 | $265,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 34,530 | $261,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 7,435 | $259,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 11,206 | $256,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,500 | $253,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,400 | $244,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 7,797 | $234,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,296 | $234,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 13,831 | $233,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,252 | $219,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,400 | $215,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,772 | $214,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 30,422 | $213,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,991 | $211,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 13,087 | $210,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 14,128 | $203,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 4,008 | $201,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,194 | $201,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 24,273 | $201,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 5,086 | $201,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 10,977 | $196,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 27,370 | $189,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 36,900 | $176,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 10,119 | $140,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 38,219 | $128,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 13,315 | $109,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 25,300 | $107,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 55,786 | $105,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 27,985 | $86,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 14,378 | $84,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 11,300 | $68,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 25,800 | $68,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 13,500 | $62,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 89,723 | $55,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 12,224 | $44,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 11,900 | $39,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 26,004 | $30,000 | thousands by filing date | |
| CEMTREX INC | 15130G113 | *W EXP 12/02/202 | 30,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446179-18-000005 | this filing | 2018-08-14 | acceptance time not in the bulk data set |