13F-HR filed by KENNEDY CAPITAL MANAGEMENT LLC
KENNEDY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 681 holding rows worth $4,029,702,000.
- Accession
- 0000884589-19-000020
- Filer
- CIK 884589
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 681 entries on the cover page, a total value of $4,029,702,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,029,702,000 with VALUE read as thousands by filing date, 13F file number 028-03133. 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 |
|---|---|---|---|---|---|---|
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 640,773 | $34,320,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 587,243 | $33,802,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 385,336 | $33,617,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 457,586 | $33,070,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,864,146 | $26,862,000 | thousands by filing date | |
| STEEL PARTNERS HOLDINGS LP | 85814R206 | PREFERRED STK | 1,243,154 | $26,069,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 290,690 | $23,595,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 582,699 | $23,448,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,169,583 | $22,702,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 267,983 | $22,229,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 958,393 | $21,957,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 665,566 | $21,904,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 278,636 | $21,380,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 757,336 | $20,997,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 548,531 | $20,619,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 1,748,471 | $20,501,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 269,588 | $20,365,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 507,663 | $20,246,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 134,810 | $19,723,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 488,354 | $19,651,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,598,235 | $19,490,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 505,641 | $19,364,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 315,034 | $18,508,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 265,340 | $18,120,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 314,768 | $17,681,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 301,839 | $17,320,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 604,758 | $17,145,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,267,805 | $16,913,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 924,240 | $16,849,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 249,838 | $16,777,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 751,326 | $16,679,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 870,455 | $16,504,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 271,109 | $16,286,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 2,137,432 | $16,277,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 659,337 | $15,943,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 694,583 | $15,857,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 327,392 | $15,790,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 602,109 | $15,727,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 195,081 | $15,431,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 267,317 | $15,344,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,336,195 | $15,179,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 502,217 | $15,112,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 291,056 | $15,036,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 177,003 | $15,017,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 138,220 | $14,904,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 308,433 | $14,416,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 195,060 | $14,393,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 160,901 | $14,064,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 324,550 | $13,936,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 259,333 | $13,750,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 148,808 | $13,646,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 176,537 | $13,592,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 351,967 | $13,579,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 314,739 | $13,465,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 914,807 | $13,411,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 224,618 | $13,387,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,838,140 | $13,372,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 567,220 | $13,333,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 165,314 | $13,273,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 397,652 | $13,270,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 363,163 | $13,230,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,422,304 | $13,202,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,486,007 | $13,151,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 473,556 | $13,141,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 87,954 | $13,057,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 179,075 | $13,046,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 247,948 | $13,045,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 192,416 | $12,907,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 2,945,119 | $12,782,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 621,341 | $12,464,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 282,587 | $12,462,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 137,791 | $12,403,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 698,094 | $12,391,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 131,825 | $12,177,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 864,409 | $12,171,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,180,044 | $12,131,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 295,672 | $12,049,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 2,313,249 | $11,983,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 271,176 | $11,913,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 290,245 | $11,822,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 485,220 | $11,774,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 1,025,130 | $11,656,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 418,916 | $11,654,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 252,080 | $11,598,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 486,338 | $11,478,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 96,741 | $11,388,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 291,778 | $11,376,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 250,582 | $11,331,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 283,160 | $11,202,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 564,543 | $11,184,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 296,289 | $11,151,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 787,102 | $11,086,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 376,815 | $11,067,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 194,977 | $11,065,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 364,883 | $10,990,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 815,470 | $10,829,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 288,776 | $10,755,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 633,756 | $10,615,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 150,455 | $10,597,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 162,666 | $10,513,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 645,616 | $10,472,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 165,714 | $10,417,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 175,078 | $10,410,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 100,415 | $10,404,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 765,949 | $10,382,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 616,724 | $10,361,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 1,254,301 | $10,348,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 588,092 | $10,297,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 412,325 | $10,267,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 159,731 | $10,264,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 317,655 | $10,235,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 840,955 | $10,218,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 122,998 | $10,134,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 216,131 | $10,106,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 921,838 | $10,020,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 88,596 | $10,002,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 262,785 | $9,981,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 69,806 | $9,900,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 375,145 | $9,821,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 265,144 | $9,625,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 172,033 | $9,622,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 233,331 | $9,586,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 146,465 | $9,538,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 469,702 | $9,511,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 166,937 | $9,452,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 177,073 | $9,445,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 97,678 | $9,311,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 276,130 | $9,289,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 110,263 | $9,187,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 476,226 | $9,148,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 537,581 | $9,134,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 133,549 | $9,117,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 503,843 | $9,115,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 147,709 | $9,063,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 350,963 | $9,044,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 119,222 | $8,999,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 79,243 | $8,928,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 121,656 | $8,899,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 78,029 | $8,861,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 340,175 | $8,824,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 97,629 | $8,802,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 88,435 | $8,793,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 603,495 | $8,757,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 883,791 | $8,750,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 635,608 | $8,721,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 94,683 | $8,697,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 768,376 | $8,683,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 1,851,267 | $8,645,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 137,605 | $8,602,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 288,669 | $8,597,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 229,281 | $8,557,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 317,497 | $8,512,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 214,835 | $8,428,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 806,543 | $8,404,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 163,121 | $8,386,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 248,273 | $8,377,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 193,588 | $8,355,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 181,556 | $8,303,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 270,605 | $8,289,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 293,209 | $8,195,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,562,954 | $8,159,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 96,259 | $8,131,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 276,834 | $8,092,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 105,781 | $8,018,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 40,794 | $7,960,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 328,373 | $7,876,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 4,478,169 | $7,859,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 218,140 | $7,857,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 270,260 | $7,816,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 148,588 | $7,804,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 379,340 | $7,754,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 970,967 | $7,748,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 348,564 | $7,738,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,227,091 | $7,694,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 410,460 | $7,645,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 210,595 | $7,645,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 318,299 | $7,604,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 201,098 | $7,551,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 502,208 | $7,508,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 99,540 | $7,386,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 226,439 | $7,350,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 159,260 | $7,339,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 103,349 | $7,334,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 91,846 | $7,307,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 195,413 | $7,303,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 488,556 | $7,245,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 580,478 | $7,239,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 528,238 | $7,210,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 342,630 | $7,202,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 290,279 | $7,135,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 191,878 | $7,080,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 51,110 | $7,076,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 19,681 | $7,018,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 590,665 | $7,005,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 99,643 | $6,999,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 473,235 | $6,980,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 325,310 | $6,965,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 43,525 | $6,947,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 55,888 | $6,943,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 440,519 | $6,863,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 42,792 | $6,842,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,120,752 | $6,825,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 192,570 | $6,807,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 433,396 | $6,804,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 266,630 | $6,802,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 819,202 | $6,799,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 747,004 | $6,790,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 220,580 | $6,789,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 392,377 | $6,776,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,183,551 | $6,758,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 243,606 | $6,736,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 121,317 | $6,723,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 70,049 | $6,708,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 363,984 | $6,697,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 75,232 | $6,689,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 466,861 | $6,662,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 243,170 | $6,612,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 212,545 | $6,610,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 191,597 | $6,551,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 192,262 | $6,531,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 129,026 | $6,486,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 232,200 | $6,431,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 301,527 | $6,423,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 143,947 | $6,413,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 41,596 | $6,407,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 20,570 | $6,386,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 73,540 | $6,380,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 171,857 | $6,371,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 244,085 | $6,358,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 226,051 | $6,357,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 144,936 | $6,306,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 176,158 | $6,299,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 63,129 | $6,291,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 38,985 | $6,283,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 245,889 | $6,265,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 380,774 | $6,249,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 435,046 | $6,243,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 293,309 | $6,233,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 227,263 | $6,209,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 195,079 | $6,157,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 332,050 | $6,116,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 180,566 | $6,087,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 227,779 | $6,082,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 130,454 | $6,074,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 197,202 | $6,062,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 74,003 | $6,054,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 475,965 | $6,050,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 454,728 | $6,048,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 262,067 | $6,043,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 504,829 | $6,038,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 169,684 | $6,024,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 544,002 | $6,011,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 109,110 | $5,993,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 239,205 | $5,973,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 75,289 | $5,967,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 316,798 | $5,954,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 293,186 | $5,949,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 822,453 | $5,938,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 158,449 | $5,928,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 483,837 | $5,912,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 133,759 | $5,888,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 583,126 | $5,872,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 48,182 | $5,871,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 322,715 | $5,867,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 281,875 | $5,857,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 114,108 | $5,833,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 59,980 | $5,822,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 538,752 | $5,800,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 239,612 | $5,799,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 3,206,649 | $5,772,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 193,776 | $5,765,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 216,723 | $5,756,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 95,182 | $5,741,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 149,267 | $5,708,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 57,277 | $5,701,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 95,644 | $5,691,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 217,371 | $5,678,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 395,804 | $5,676,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 375,345 | $5,671,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 197,050 | $5,659,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 200,999 | $5,658,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,013,134 | $5,635,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 122,180 | $5,613,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 45,218 | $5,610,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 135,498 | $5,569,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 238,376 | $5,564,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 162,585 | $5,557,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 106,929 | $5,533,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 85,212 | $5,529,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 194,071 | $5,512,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 144,664 | $5,507,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 275,920 | $5,491,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 196,939 | $5,471,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 502,872 | $5,471,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 216,343 | $5,469,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 124,132 | $5,459,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 290,731 | $5,442,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 153,663 | $5,435,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 72,161 | $5,426,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 376,212 | $5,414,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 81,825 | $5,409,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 62,235 | $5,400,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 340,682 | $5,393,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 332,797 | $5,391,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 179,500 | $5,391,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 65,898 | $5,385,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 575,550 | $5,364,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 110,716 | $5,323,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 44,833 | $5,321,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 173,613 | $5,320,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 56,747 | $5,317,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 27,651 | $5,311,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 80,218 | $5,290,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 48,262 | $5,289,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 55,470 | $5,280,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 54,723 | $5,277,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 782,287 | $5,277,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 98,583 | $5,234,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 136,224 | $5,159,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 435,228 | $5,123,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 97,632 | $5,111,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 34,902 | $5,080,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 44,415 | $5,074,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 37,703 | $5,071,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 95,638 | $5,062,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 183,829 | $5,050,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 287,299 | $5,045,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 7,751 | $5,035,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 107,867 | $4,997,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 229,123 | $4,965,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 426,899 | $4,952,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 484,162 | $4,951,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 113,871 | $4,933,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 488,722 | $4,877,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 414,443 | $4,872,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 368,495 | $4,846,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 435,946 | $4,830,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 313,029 | $4,818,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 120,513 | $4,814,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 92,127 | $4,802,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 309,955 | $4,735,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 125,086 | $4,723,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 268,042 | $4,709,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 220,341 | $4,654,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 144,718 | $4,650,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 145,094 | $4,650,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 70,672 | $4,630,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 1,044,376 | $4,553,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 95,481 | $4,552,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 193,531 | $4,531,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 86,523 | $4,523,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 197,348 | $4,493,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 204,462 | $4,488,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 316,492 | $4,475,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 190,475 | $4,463,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 94,493 | $4,462,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 169,843 | $4,428,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 195,502 | $4,420,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 27,916 | $4,401,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 812,759 | $4,389,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,613 | $4,383,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 379,499 | $4,376,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 100,739 | $4,358,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 353,416 | $4,340,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 127,597 | $4,290,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 29,313 | $4,287,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 52,231 | $4,279,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 366,234 | $4,278,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 97,101 | $4,267,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 144,539 | $4,261,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 102,019 | $4,257,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 28,126 | $4,256,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 227,200 | $4,236,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 119,267 | $4,233,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 43,731 | $4,224,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 171,006 | $4,215,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 183,221 | $4,210,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 117,336 | $4,197,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 290,141 | $4,190,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 138,373 | $4,180,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 136,799 | $4,156,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 282,683 | $4,138,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,082,303 | $4,134,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 435,709 | $4,113,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 357,942 | $4,070,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 47,979 | $4,063,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 267,225 | $4,048,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 762,409 | $4,033,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 525,959 | $4,024,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 148,592 | $3,984,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 234,922 | $3,970,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 105,410 | $3,958,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 81,347 | $3,933,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 229,928 | $3,929,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 362,677 | $3,928,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 306,881 | $3,928,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 122,971 | $3,912,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 154,433 | $3,909,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 241,083 | $3,893,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 107,643 | $3,859,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 97,354 | $3,846,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 62,168 | $3,836,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 48,815 | $3,824,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 35,012 | $3,820,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 290,100 | $3,809,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 32,167 | $3,792,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 241,976 | $3,792,000 | thousands by filing date | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 567,286 | $3,772,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 354,072 | $3,767,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 643,935 | $3,761,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 65,189 | $3,743,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 73,172 | $3,735,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 216,957 | $3,714,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 84,692 | $3,700,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 103,655 | $3,684,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 82,744 | $3,639,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 230,272 | $3,629,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 75,435 | $3,607,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 363,846 | $3,606,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 635,223 | $3,595,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,714 | $3,569,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 479,501 | $3,563,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 98,784 | $3,546,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 876,838 | $3,534,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 535,909 | $3,526,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 168,416 | $3,478,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 1,974,879 | $3,456,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,118,552 | $3,440,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 159,392 | $3,435,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 376,114 | $3,426,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 117,086 | $3,420,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 186,752 | $3,408,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 62,147 | $3,399,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 387,604 | $3,357,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 195,464 | $3,340,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 163,215 | $3,321,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 111,466 | $3,312,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 127,926 | $3,309,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 1,036,371 | $3,254,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 506,665 | $3,238,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 235,618 | $3,211,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 255,951 | $3,197,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 314,780 | $3,192,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 50,213 | $3,189,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 42,542 | $3,177,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 81,059 | $3,146,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 123,828 | $3,139,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 276,587 | $3,138,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 188,508 | $3,135,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 209,227 | $3,123,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 191,020 | $3,114,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 143,215 | $3,113,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 150,237 | $3,102,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 363,828 | $3,100,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 290,787 | $3,056,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 37,124 | $3,035,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 22,807 | $3,019,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 847,200 | $3,016,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 100,482 | $2,994,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 75,195 | $2,964,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 99,102 | $2,937,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 32,283 | $2,935,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 73,159 | $2,931,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 107,527 | $2,919,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,343,919 | $2,903,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 112,366 | $2,868,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 430,439 | $2,862,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 24,388 | $2,849,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 216,087 | $2,835,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 183,910 | $2,830,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 182,298 | $2,818,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 18,467 | $2,816,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 194,219 | $2,798,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 854,884 | $2,795,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 66,105 | $2,758,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 85,778 | $2,735,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 213,375 | $2,731,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 210,187 | $2,692,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 229,117 | $2,692,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 123,014 | $2,678,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 43,376 | $2,675,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 300,452 | $2,662,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 600,800 | $2,662,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 20,945 | $2,635,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 663,141 | $2,633,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 223,030 | $2,614,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 342,210 | $2,608,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 72,763 | $2,604,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 117,386 | $2,600,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 229,341 | $2,598,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 167,346 | $2,596,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 574,590 | $2,594,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 2,922,248 | $2,572,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 44,373 | $2,568,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 42,055 | $2,567,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 346,623 | $2,560,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 394,345 | $2,555,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 70,761 | $2,526,000 | thousands by filing date | |
| IVC 4 1/2 6/1/22 | 461203AH4 | CONVERTIBLE BOND | 3,000,000 | $2,491,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 48,925 | $2,490,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000884589-19-000020 | this filing | 2019-11-14 | acceptance time not in the bulk data set |