13F-HR filed by HEARTLAND ADVISORS INC
HEARTLAND ADVISORS INC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 217 holding rows worth $1,725,852,000.
- Accession
- 0000892712-21-000275
- Filer
- CIK 937394
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 217 entries on the cover page, a total value of $1,725,852,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,725,852,000 with VALUE read as thousands by filing date, 13F file number 028-04131. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBank of New York Mellon Corp028-12592
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 |
|---|---|---|---|---|---|---|
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 356,184 | $27,227,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 393,250 | $26,167,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 349,042 | $23,260,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 542,350 | $22,263,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 613,888 | $22,051,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,141,650 | $21,178,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 793,918 | $20,364,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 799,008 | $19,903,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 676,173 | $19,528,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 404,509 | $18,547,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 1,205,258 | $18,465,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,313,650 | $18,000,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 803,900 | $17,887,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 135,083 | $17,827,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 868,575 | $17,788,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 152,455 | $17,227,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 199,769 | $16,988,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,325,357 | $16,461,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 332,913 | $16,383,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,106,350 | $15,943,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 963,324 | $15,904,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 3,398,500 | $15,361,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,124,700 | $15,296,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 459,350 | $15,292,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,916,250 | $14,621,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 559,275 | $14,424,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 69,945 | $14,349,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 457,356 | $14,334,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 749,450 | $14,030,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,231,315 | $13,852,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 2,013,675 | $13,532,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 70,446 | $13,508,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 88,612 | $13,122,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 21,880 | $12,896,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 281,573 | $12,809,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 225,536 | $12,639,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 443,575 | $12,531,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 117,874 | $12,308,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 400,800 | $12,180,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 687,349 | $12,035,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 902,200 | $11,918,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 39,516 | $11,882,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 166,100 | $11,879,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 325,957 | $11,803,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 218,243 | $11,600,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 256,224 | $11,463,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 363,934 | $11,369,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 332,843 | $11,367,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 363,871 | $11,273,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 144,128 | $11,246,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 300,000 | $11,223,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 324,252 | $11,167,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,167,550 | $11,162,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 150,000 | $10,892,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 404,533 | $10,769,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 142,001 | $10,700,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 234,900 | $10,610,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 215,029 | $10,547,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 532,615 | $10,514,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 76,865 | $10,426,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 696,311 | $10,375,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 132,904 | $10,219,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 142,815 | $10,218,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 60,078 | $10,199,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 220,427 | $10,157,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 297,176 | $10,053,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 222,463 | $9,857,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 86,366 | $9,846,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 153,547 | $9,664,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 210,188 | $9,631,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 300,000 | $9,597,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 296,972 | $9,191,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 1,283,290 | $9,176,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 220,208 | $9,145,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 200,670 | $9,116,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 477,850 | $9,074,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 76,836 | $9,052,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 240,724 | $8,755,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 550,000 | $8,723,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 194,534 | $8,661,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 345,200 | $8,637,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 400,000 | $8,560,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 200,000 | $8,516,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 112,764 | $8,514,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 153,690 | $8,465,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 70,976 | $8,450,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 207,003 | $8,346,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 603,600 | $8,269,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 400,000 | $8,156,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 322,531 | $8,154,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 297,452 | $8,070,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 261,150 | $7,921,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 200,000 | $7,788,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 58,669 | $7,727,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 100,000 | $7,678,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 175,000 | $7,639,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 500,000 | $7,570,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,305,150 | $7,479,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 94,310 | $7,447,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 502,229 | $7,433,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 148,513 | $7,337,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 179,155 | $7,234,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 410,057 | $7,221,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 430,153 | $7,196,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 113,873 | $7,057,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 190,000 | $7,024,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 300,000 | $6,969,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 500,000 | $6,910,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 300,000 | $6,903,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 136,238 | $6,808,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 199,758 | $6,774,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 106,320 | $6,726,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 325,000 | $6,721,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 111,269 | $6,701,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 300,000 | $6,681,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 126,000 | $6,584,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 250,000 | $6,573,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 176,081 | $6,552,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 127,997 | $6,505,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 2,445,590 | $6,334,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 356,235 | $6,288,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 365,650 | $6,260,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 750,000 | $6,248,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 60,000 | $6,190,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 60,000 | $6,146,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 81,781 | $5,968,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 333,058 | $5,705,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 50,000 | $5,636,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 150,000 | $5,628,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 389,439 | $5,542,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 200,000 | $5,458,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 28,978 | $5,447,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 225,000 | $5,429,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 59,593 | $5,362,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 87,003 | $5,323,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 61,439 | $5,318,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 44,477 | $5,289,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 750,000 | $5,168,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 125,000 | $5,014,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 100,000 | $4,985,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 40,852 | $4,928,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 333,022 | $4,782,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 66,100 | $4,763,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 184,447 | $4,727,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 29,025 | $4,717,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 350,000 | $4,494,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 196,598 | $4,412,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 600,000 | $4,296,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 700,000 | $4,221,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 18,701 | $4,178,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,711 | $4,088,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,795 | $4,085,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 500,000 | $4,045,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 150,000 | $4,040,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 144,339 | $4,033,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 260,934 | $4,026,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 20,313 | $3,904,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 51,198 | $3,865,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 38,165 | $3,797,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17,857 | $3,763,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 445,000 | $3,725,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 31,310 | $3,655,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 150,000 | $3,654,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 168,924 | $3,547,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 40,000 | $3,539,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 60,342 | $3,530,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,434 | $3,502,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 153,542 | $3,493,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 654,821 | $3,477,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 100,000 | $3,464,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 200,000 | $3,390,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 192,426 | $3,339,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 50,000 | $3,310,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 27,722 | $3,232,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 300,000 | $3,150,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 1,018,707 | $3,117,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 54,049 | $3,082,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 150,000 | $3,017,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 40,314 | $3,011,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 148,952 | $2,995,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 26,793 | $2,906,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 71,308 | $2,906,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 468,273 | $2,899,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 79,632 | $2,897,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 54,184 | $2,872,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 19,422 | $2,872,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 9,808 | $2,835,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 21,408 | $2,781,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 300,000 | $2,778,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 350,000 | $2,765,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 102,344 | $2,681,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 111,658 | $2,676,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 50,000 | $2,661,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 300,000 | $2,631,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 150,000 | $2,474,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 25,000 | $2,443,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 22,085 | $2,330,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 29,638 | $2,307,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 69,529 | $2,288,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 19,942 | $2,283,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 50,000 | $2,092,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 100,000 | $2,091,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 40,485 | $2,060,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 40,000 | $2,024,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 100,000 | $1,932,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 92,400 | $1,917,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 353,592 | $1,832,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 43,480 | $1,756,000 | thousands by filing date | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 217,896 | $1,621,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,040 | $1,619,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 45,600 | $1,572,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 100,000 | $1,461,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 18,190 | $1,365,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 28,843 | $1,306,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 1,100,000 | $1,243,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11,385 | $896,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 100,000 | $355,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000892712-21-000275 | this filing | 2021-08-11 | acceptance time not in the bulk data set |