13F-HR filed by Brandywine Global Investment Management, LLC
Brandywine Global Investment Management, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 825 holding rows worth $13,506,400,000.
- Accession
- 0001567619-19-004028
- Filer
- CIK 829108
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 825 entries on the cover page, a total value of $13,506,400,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,506,400,000 with VALUE read as thousands by filing date, 13F file number 028-02204. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLEGG MASON, INC.028-01700
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 107,799 | $2,084,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 150,322 | $2,078,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 659,881 | $2,073,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 44,501 | $2,047,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 178,150 | $2,044,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 144,132 | $2,044,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 149,776 | $2,030,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 66,776 | $1,994,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 25,267 | $1,993,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 14,459 | $1,947,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 471,488 | $1,943,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,857 | $1,935,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 116,443 | $1,915,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 47,720 | $1,911,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 61,855 | $1,910,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 138,973 | $1,850,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 48,654 | $1,801,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 103,659 | $1,754,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 81,897 | $1,750,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,217 | $1,747,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 17,451 | $1,735,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 31,145 | $1,584,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,401,735 | $1,528,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 140,000 | $1,525,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 92,120 | $1,517,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 102,254 | $1,509,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 31,746 | $1,431,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 90,405 | $1,427,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 14,316 | $1,403,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 97,814 | $1,401,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,630 | $1,398,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 97,881 | $1,347,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 22,884 | $1,309,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 119,556 | $1,264,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 529,400 | $1,149,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 11,719 | $1,145,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 26,027 | $1,129,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 127,400 | $1,096,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 46,136 | $1,075,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 49,430 | $1,065,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 75,400 | $1,042,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 291,900 | $1,008,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 63,072 | $1,003,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 227,198 | $996,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 95,766 | $962,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 16,012 | $919,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,337 | $909,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 123,233 | $869,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 25,990 | $832,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 110,400 | $830,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 76,917 | $794,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 47,977 | $712,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 49,863 | $712,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 34,300 | $702,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 26,493 | $688,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 34,690 | $679,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 58,970 | $630,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 35,000 | $601,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 87,800 | $588,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 36,134 | $586,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,940 | $582,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 22,522 | $579,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 21,047 | $547,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 7,376 | $534,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 32,657 | $497,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 108,700 | $493,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,725 | $478,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 25,141 | $471,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 53,947 | $461,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 22,455 | $455,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 17,200 | $417,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 20,600 | $406,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 56,209 | $402,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 20,610 | $402,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 14,950 | $369,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 16,140 | $364,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 36,670 | $355,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,342 | $350,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 59,795 | $331,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 19,250 | $331,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 12,791 | $322,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 27,320 | $318,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 19,487 | $314,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 7,880 | $299,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 41,500 | $295,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 22,200 | $292,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 11,994 | $286,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 8,656 | $276,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,132 | $275,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 15,160 | $275,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 12,636 | $273,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 16,188 | $270,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 12,650 | $269,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 14,629 | $268,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,779 | $266,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 15,580 | $260,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 7,523 | $259,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 8,375 | $253,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 9,671 | $252,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 12,740 | $248,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,373 | $248,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 17,210 | $242,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,714 | $242,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 10,360 | $241,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 7,192 | $235,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,410 | $233,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 33,290 | $229,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 10,171 | $228,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 11,010 | $228,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 10,682 | $228,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 13,625 | $226,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 25,260 | $224,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 13,960 | $217,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 8,198 | $215,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,576 | $212,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 8,396 | $210,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,570 | $207,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 9,655 | $207,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 6,710 | $206,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,109 | $206,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 11,994 | $202,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,017 | $202,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 8,184 | $201,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 14,945 | $200,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 8,890 | $200,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 38,813 | $199,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 76,004 | $198,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 109,040 | $188,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,040 | $188,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 13,165 | $187,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 6,824 | $185,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 22,465 | $179,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 6,870 | $177,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 8,229 | $176,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 12,200 | $175,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 6,697 | $172,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 21,661 | $168,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 12,785 | $167,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 13,980 | $166,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 6,738 | $166,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 11,195 | $166,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 6,230 | $165,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 13,820 | $164,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 4,543 | $161,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 18,590 | $160,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 6,374 | $154,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 21,007 | $153,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 14,769 | $150,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,597 | $149,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 7,032 | $148,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 6,100 | $145,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 5,369 | $144,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 7,399 | $143,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 5,927 | $143,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 10,300 | $137,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 10,330 | $137,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 8,844 | $133,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,537 | $129,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 3,586 | $129,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 10,810 | $128,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 3,992 | $128,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 6,529 | $125,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 3,414 | $124,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 73,616 | $122,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,336 | $121,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 15,780 | $117,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,110 | $115,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 4,931 | $115,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 4,605 | $115,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 5,411 | $114,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,763 | $113,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 6,880 | $113,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 5,916 | $112,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3,026 | $111,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 17,866 | $111,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 6,945 | $108,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 5,243 | $105,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 6,241 | $104,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 3,958 | $103,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 4,590 | $103,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 11,670 | $102,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 8,618 | $101,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 14,390 | $101,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 4,331 | $100,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 5,724 | $100,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2,930 | $99,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 3,646 | $97,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 9,858 | $92,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 15,310 | $85,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,551 | $84,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 4,973 | $83,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 16,158 | $82,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 13,410 | $81,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 5,442 | $80,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 8,200 | $79,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 44,360 | $74,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 12,510 | $73,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 4,100 | $73,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 18,936 | $71,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 9,508 | $70,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 30,587 | $65,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 5,924 | $65,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 7,720 | $64,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 14,800 | $63,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 12,850 | $61,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 22,437 | $60,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 18,280 | $60,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 8,070 | $59,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1,980 | $58,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 708 | $55,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 3,407 | $53,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 662 | $50,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 4,616 | $49,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 15,258 | $48,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 2,375 | $47,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 11,810 | $47,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 8,876 | $45,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 2,625 | $41,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 201 | $39,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 453 | $39,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 5,900 | $38,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 4,207 | $37,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 622 | $36,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 6,271 | $36,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 2,140 | $36,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 194 | $33,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 5,072 | $33,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 682 | $31,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 7,540 | $31,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 154 | $30,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 661 | $30,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 4,139 | $30,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 2,120 | $29,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 12,690 | $29,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 607 | $27,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 8,360 | $26,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 885 | $25,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 10,126 | $25,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 191 | $21,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 512 | $20,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 161 | $19,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,520 | $19,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 290 | $19,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 206 | $18,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 266 | $17,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 134 | $16,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 214 | $16,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 303 | $16,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 112 | $16,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 212 | $15,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 173 | $13,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 280 | $13,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 4,932 | $13,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 994 | $12,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 212 | $12,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 71 | $11,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 504 | $11,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 225 | $11,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 63 | $11,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 35 | $10,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 369 | $10,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,032 | $10,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 682 | $10,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 290 | $9,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 110 | $8,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 215 | $8,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 500 | $8,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 73 | $8,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 57 | $8,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 163 | $8,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 211 | $8,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 138 | $8,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 75 | $7,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 308 | $7,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 63 | $7,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 130 | $7,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 460 | $7,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 37 | $7,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 68 | $7,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 270 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 199 | $7,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 36 | $7,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 215 | $6,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 71 | $6,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 67 | $6,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 33 | $6,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 38 | $6,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 24 | $6,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 157 | $6,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 287 | $6,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 206 | $6,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 154 | $6,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 174 | $6,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 110 | $6,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 61 | $5,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 50 | $5,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 58 | $5,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 207 | $5,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 61 | $5,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 199 | $5,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 57 | $5,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 39 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 111 | $5,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 232 | $4,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14 | $4,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 147 | $4,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $4,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 65 | $4,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 96 | $4,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 247 | $4,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 47 | $4,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 239 | $4,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 77 | $4,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 100 | $4,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 86 | $4,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 120 | $3,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 59 | $3,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 162 | $3,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 53 | $3,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 107 | $3,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 504 | $3,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 497 | $3,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 67 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 26 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 25 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-004028 | this filing | 2019-02-14 | acceptance time not in the bulk data set |