13F-HR filed by MARTINGALE ASSET MANAGEMENT L P
MARTINGALE ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-10, with 865 holding rows worth $8,809,968,000 by the sum of the rows.
- Accession
- 0000936944-21-000002
- Filer
- CIK 936944
- Filed
- 2021-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,351 entries on the cover page, a total value of $8,809,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,809,968,000 with VALUE read as thousands by filing date, 13F file number 028-04632. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $8,809,000, about 1/1,000 of the sum of the rows, $8,809,968,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
Other managers
- included managerMercer Investments LLC028-12567
- included managerSEI INVESTMENTS CO028-16454
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 |
|---|---|---|---|---|---|---|
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 17,741 | $803,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,407 | $803,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,406 | $801,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 53,488 | $796,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 18,979 | $787,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,308 | $785,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,014 | $785,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 15,716 | $782,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 5,613 | $779,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,004 | $778,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,419 | $777,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 43,189 | $777,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 12,510 | $776,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 5,818 | $775,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 79,868 | $774,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 20,358 | $764,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 11,322 | $759,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 18,009 | $759,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 47,360 | $758,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 32,683 | $753,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 102,956 | $751,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,008 | $749,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,008 | $741,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,606 | $740,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 20,435 | $737,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,800 | $735,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,607 | $734,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 23,709 | $733,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 19,815 | $729,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,628 | $726,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 17,068 | $720,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12,016 | $720,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 41,074 | $718,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 10,208 | $716,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 18,150 | $713,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 12,010 | $710,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 33,532 | $710,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 40,939 | $710,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,304 | $705,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 25,730 | $702,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 22,887 | $701,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 15,603 | $681,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 14,115 | $674,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,511 | $673,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 32,445 | $669,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 30,063 | $667,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 48,850 | $667,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 104,571 | $667,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,605 | $666,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,221 | $663,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 23,958 | $663,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 15,287 | $663,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 99,273 | $662,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 24,443 | $651,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,102 | $650,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 77,916 | $650,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,801 | $649,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,505 | $645,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 11,005 | $645,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3,102 | $641,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,311 | $639,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,106 | $632,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 30,431 | $626,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,607 | $624,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 5,205 | $622,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 14,812 | $617,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,021 | $616,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 12,311 | $606,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 13,722 | $604,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,113 | $602,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 13,906 | $602,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 6,415 | $599,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,219 | $595,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,702 | $594,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 9,104 | $594,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 16,615 | $594,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 4,503 | $593,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,010 | $591,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 13,309 | $590,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 192 | $583,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 15,811 | $579,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 15,816 | $571,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 50,261 | $568,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 7,808 | $562,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,104 | $561,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,706 | $555,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 964 | $554,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 74,531 | $554,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 37,746 | $553,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,432 | $550,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 550 | $548,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 20,015 | $547,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,901 | $546,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,809 | $539,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,312 | $538,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 7,332 | $536,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 34,738 | $529,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,435 | $525,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 9,613 | $525,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 23,928 | $524,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7,917 | $520,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,711 | $518,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,252 | $516,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,603 | $515,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,785 | $510,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 34,017 | $505,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 5,803 | $504,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 11,928 | $503,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 7,906 | $501,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,527 | $499,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,101 | $499,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 17,830 | $496,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 8,607 | $495,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,535 | $493,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,305 | $493,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,951 | $493,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 14,515 | $493,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,349 | $490,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 28,225 | $487,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 11,404 | $486,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 57,400 | $486,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,747 | $486,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 6,311 | $485,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 13,021 | $483,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 13,500 | $483,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 15,110 | $480,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 36,032 | $479,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 37,333 | $479,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 17,315 | $478,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 647 | $476,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,717 | $473,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 8,407 | $469,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 12,910 | $469,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 4,404 | $468,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,908 | $468,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 13,233 | $467,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 20,000 | $466,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 7,505 | $466,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,900 | $462,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 12,020 | $462,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 20,547 | $458,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,811 | $454,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 902 | $451,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 12,711 | $449,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 24,626 | $447,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,714 | $446,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 22,521 | $446,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,933 | $441,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,705 | $441,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 13,612 | $439,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 106,692 | $438,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 5,509 | $429,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,156 | $425,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,381 | $425,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 28,113 | $424,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,902 | $424,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,409 | $422,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,108 | $419,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 13,533 | $415,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 11,412 | $415,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 18,609 | $413,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 83,878 | $411,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 13,510 | $410,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,909 | $408,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,406 | $405,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6,706 | $403,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,956 | $403,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 5,405 | $403,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,607 | $402,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 19,717 | $398,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,015 | $396,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 11,724 | $396,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 12,622 | $396,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 8,412 | $395,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 8,323 | $395,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 21,789 | $395,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 16,642 | $394,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,507 | $394,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 14,421 | $393,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 22,047 | $393,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,307 | $392,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,270 | $392,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,959 | $392,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 34,864 | $391,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 39,529 | $390,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,808 | $388,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 19,273 | $388,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 5,204 | $386,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 24,716 | $385,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,902 | $384,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 10,866 | $382,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 7,704 | $382,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 25,023 | $380,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 16,321 | $380,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,911 | $379,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 20,222 | $374,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 10,006 | $372,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 50,146 | $371,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 5,505 | $370,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 5,306 | $369,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,338 | $365,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 6,904 | $365,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 19,600 | $364,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 14,122 | $363,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 31,818 | $363,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,400 | $362,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 12,221 | $361,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,907 | $361,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 3,614 | $360,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 20,900 | $360,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 550 | $355,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,302 | $345,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,315 | $343,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 16,930 | $341,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 7,304 | $341,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 9,407 | $339,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,275 | $338,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,800 | $334,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 3,302 | $334,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 18,700 | $328,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 11,141 | $327,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 12,453 | $324,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 21,817 | $324,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 28,537 | $324,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 19,310 | $323,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,505 | $320,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 24,046 | $320,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 21,444 | $317,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 13,406 | $315,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 21,131 | $315,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,237 | $314,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,493 | $313,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 6,800 | $313,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,802 | $312,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12,320 | $309,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,304 | $308,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 5,320 | $308,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,923 | $307,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 12,728 | $306,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 9,305 | $305,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 12,109 | $305,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 2,703 | $304,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,176 | $304,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 20,006 | $304,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 7,704 | $304,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 7,933 | $299,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,112 | $293,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,404 | $293,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 4,106 | $291,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,406 | $290,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,910 | $290,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 8,206 | $290,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 23,149 | $287,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 52,357 | $287,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 15,017 | $285,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 16,416 | $283,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 5,217 | $282,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 9,025 | $279,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,011 | $276,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 12,816 | $276,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,905 | $276,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,136 | $275,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 27,764 | $275,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 18,100 | $275,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 21,033 | $269,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 17,200 | $269,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,141 | $268,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 14,912 | $265,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,402 | $264,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 6,010 | $262,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 22,021 | $262,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 9,520 | $261,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 7,007 | $261,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 38,900 | $261,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 13,762 | $258,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,217 | $258,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 22,096 | $258,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,728 | $258,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,738 | $256,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 9,523 | $256,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 19,619 | $255,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 3,500 | $253,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 13,908 | $253,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 37,132 | $251,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 26,333 | $251,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,903 | $249,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,906 | $248,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 13,810 | $247,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,904 | $247,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 5,905 | $245,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 7,606 | $245,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 6,500 | $245,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,009 | $243,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,301 | $243,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 32,840 | $243,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,516 | $242,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 8,001 | $241,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,101 | $240,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 16,400 | $239,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 9,700 | $238,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,700 | $237,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,521 | $236,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 4,408 | $232,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 14,986 | $231,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 14,213 | $231,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 18,217 | $230,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 15,300 | $229,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,062 | $229,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10,104 | $229,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 28,827 | $229,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 33,018 | $228,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,701 | $227,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,402 | $226,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 10,423 | $225,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 34,536 | $224,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 9,211 | $224,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 801 | $223,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 13,400 | $223,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,502 | $222,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 17,200 | $222,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,412 | $220,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 6,700 | $215,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 4,607 | $213,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,006 | $213,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 28,910 | $211,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 11,410 | $211,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 12,000 | $211,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 12,106 | $211,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 11,112 | $210,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,100 | $207,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,400 | $207,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 6,000 | $207,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 13,821 | $207,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 19,700 | $205,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 17,917 | $204,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 13,620 | $204,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 6,100 | $202,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 5,909 | $201,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 25,329 | $196,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 19,723 | $196,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 13,814 | $195,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 14,700 | $194,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 12,200 | $189,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 10,600 | $189,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 15,316 | $188,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 11,713 | $184,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 11,822 | $184,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 43,417 | $183,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 13,115 | $180,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 17,619 | $179,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 18,600 | $175,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 13,300 | $174,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 11,719 | $165,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 18,900 | $162,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 23,621 | $153,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 10,516 | $147,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 22,200 | $146,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 15,225 | $133,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 15,325 | $132,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 17,436 | $132,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 14,034 | $128,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 15,200 | $110,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 24,909 | $103,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 15,715 | $79,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,057 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000936944-21-000002 | this filing | 2021-02-10 | acceptance time not in the bulk data set |