13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-12, with 3,513 holding rows worth $113,583,341,000.
- Accession
- 0001037389-19-000271
- Filer
- CIK 1037389
- Filed
- 2019-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 3,513 entries on the cover page, a total value of $113,583,341,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,583,341,000 with VALUE read as thousands by filing date, 13F file number 028-06262. 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 |
|---|---|---|---|---|---|---|
| NORTHERN TR CORP COM | 665859104 | Stock | 97,398 | $8,766,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 475,200 | $8,744,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 316,800 | $8,737,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 356,600 | $8,730,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 611,900 | $8,713,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 631,600 | $8,710,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 1,013,700 | $8,708,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 86,700 | $8,705,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 148,600 | $8,698,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 5,456,161 | $8,675,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 205,585 | $8,628,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 501,963 | $8,624,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 297,400 | $8,619,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 498,800 | $8,619,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 252,100 | $8,617,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 426,157 | $8,613,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 2,612,600 | $8,595,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 102,300 | $8,556,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 220,600 | $8,546,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 404,700 | $8,503,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 318,800 | $8,499,000 | thousands by filing date | |
| RH | 74967X103 | COM | 73,500 | $8,497,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 551,900 | $8,439,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 238,000 | $8,416,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 156,878 | $8,384,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 566,500 | $8,362,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 436,400 | $8,357,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 245,013 | $8,340,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 334,400 | $8,337,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 127,000 | $8,298,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 497,700 | $8,297,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 245,500 | $8,288,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 224,459 | $8,285,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 437,790 | $8,283,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 535,101 | $8,262,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 127,400 | $8,259,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,137,800 | $8,204,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 47,000 | $8,191,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 335,886 | $8,165,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 41,400 | $8,153,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 574,042 | $8,111,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 530,209 | $8,096,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 122,900 | $8,089,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 3,007,000 | $8,059,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 350,200 | $8,048,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 494,300 | $8,042,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 1,004,869 | $8,039,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 107,000 | $8,027,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,114,290 | $8,024,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 375,300 | $7,968,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 290,400 | $7,963,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 4,548,973 | $7,961,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 129,400 | $7,941,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 248,200 | $7,895,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 414,818 | $7,882,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 458,600 | $7,879,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 284,745 | $7,853,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 483,075 | $7,845,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 234,086 | $7,844,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 792,175 | $7,843,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 125,900 | $7,841,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 134,000 | $7,832,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 769,300 | $7,824,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 143,200 | $7,820,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 436,900 | $7,803,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 264,800 | $7,801,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 355,900 | $7,769,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 417,537 | $7,745,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 321,938 | $7,743,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 411,199 | $7,735,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 133,696 | $7,733,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 273,600 | $7,729,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 639,800 | $7,729,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 469,400 | $7,684,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 108,600 | $7,657,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 556,000 | $7,651,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 108,735 | $7,650,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 500,889 | $7,639,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,760,169 | $7,604,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 190,200 | $7,598,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 177,603 | $7,591,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 156,556 | $7,587,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 249,764 | $7,573,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 1,180,797 | $7,510,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 381,346 | $7,509,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 353,852 | $7,509,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 804,617 | $7,491,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 252,500 | $7,484,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 682,748 | $7,483,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 285,096 | $7,461,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 61,674 | $7,453,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 363,400 | $7,432,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 71,000 | $7,400,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 275,354 | $7,393,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 616,000 | $7,392,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 89,388 | $7,375,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 55,500 | $7,371,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 991,900 | $7,350,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 333,400 | $7,335,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 181,800 | $7,301,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 114,300 | $7,282,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 321,400 | $7,276,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 199,151 | $7,243,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 899,210 | $7,239,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 546,299 | $7,238,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 67,853 | $7,230,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 163,342 | $7,226,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 842,047 | $7,216,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 434,200 | $7,203,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 424,423 | $7,202,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 2,087,726 | $7,182,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 107,300 | $7,178,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 182,486 | $7,164,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 250,900 | $7,156,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 78,300 | $7,143,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 324,100 | $7,104,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 95,765 | $7,091,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 37,500 | $7,071,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 128,200 | $7,064,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 3,449,503 | $7,037,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 1,527,192 | $7,025,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 1,138,200 | $7,023,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 67,748 | $7,005,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 305,304 | $6,991,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 697,147 | $6,985,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,207,247 | $6,975,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 74,400 | $6,959,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 60,008 | $6,938,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 1,149,200 | $6,930,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 873,219 | $6,907,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 57,900 | $6,902,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 210,015 | $6,895,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 258,450 | $6,872,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 298,899 | $6,842,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 1,590,070 | $6,837,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 139,600 | $6,831,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 115,087 | $6,827,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 84,602 | $6,826,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 113,178 | $6,808,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 221,900 | $6,803,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 416,200 | $6,801,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 521,700 | $6,798,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 138,700 | $6,796,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 745,000 | $6,794,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 214,500 | $6,767,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 626,800 | $6,751,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 591,200 | $6,746,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 471,397 | $6,722,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 999,300 | $6,715,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 129,900 | $6,694,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,400,406 | $6,694,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 382,200 | $6,692,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 257,176 | $6,645,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 1,834,000 | $6,639,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 186,100 | $6,636,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 31,642 | $6,629,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 480,564 | $6,622,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 188,500 | $6,605,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 293,791 | $6,596,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 1,487,633 | $6,590,000 | thousands by filing date | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 664,512 | $6,585,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 736,000 | $6,565,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 567,800 | $6,558,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 63,900 | $6,549,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 778,400 | $6,539,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 168,440 | $6,527,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 127,480 | $6,500,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 304,500 | $6,498,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 528,500 | $6,474,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 773,340 | $6,473,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 430,214 | $6,449,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 980,828 | $6,434,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,239,500 | $6,433,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 447,240 | $6,427,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 207,300 | $6,420,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 2,565,513 | $6,414,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 2,369,886 | $6,399,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 461,076 | $6,386,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 155,664 | $6,385,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 247,200 | $6,365,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 70,000 | $6,357,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 544,188 | $6,345,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 286,200 | $6,296,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 102,800 | $6,282,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 155,700 | $6,273,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 482,311 | $6,270,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 1,612,667 | $6,257,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 384,705 | $6,251,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 85,400 | $6,248,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 105,500 | $6,248,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 106,537 | $6,241,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 254,800 | $6,232,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 153,400 | $6,222,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 512,300 | $6,204,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 123,500 | $6,192,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 216,400 | $6,191,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 311,882 | $6,182,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 728,721 | $6,150,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 107,600 | $6,143,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 479,900 | $6,133,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 1,709,014 | $6,118,000 | thousands by filing date | |
| HAILIANG ED GROUP INC | 40522L108 | SPONSORED ADR | 104,801 | $6,110,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 131,350 | $6,096,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 578,805 | $6,095,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 148,269 | $6,095,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 387,176 | $6,083,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 264,800 | $6,075,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 1,427,760 | $6,068,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 97,800 | $6,061,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 135,265 | $6,046,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,528,249 | $6,037,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 79,182 | $6,030,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 247,600 | $6,029,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 401,800 | $6,019,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 3,596,157 | $6,006,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 213,500 | $5,982,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 222,664 | $5,979,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 1,139,988 | $5,974,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 728,500 | $5,952,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 18,950 | $5,951,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 130,000 | $5,936,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 417,015 | $5,934,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,800 | $5,924,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 224,910 | $5,922,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 2,213,941 | $5,867,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 728,749 | $5,866,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 1,193,777 | $5,861,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,045,377 | $5,844,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 135,800 | $5,828,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 158,600 | $5,819,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 228,500 | $5,808,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 1,290,450 | $5,807,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 702,400 | $5,795,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,709,630 | $5,779,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 295,600 | $5,764,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 536,397 | $5,713,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 509,992 | $5,712,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 85,281 | $5,704,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 123,400 | $5,704,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 22,168 | $5,697,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 250,700 | $5,693,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 283,800 | $5,687,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 203,100 | $5,679,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 55,200 | $5,677,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 49,850 | $5,659,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 2,100,070 | $5,649,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 227,028 | $5,642,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 101,100 | $5,635,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 191,600 | $5,629,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 115,849 | $5,616,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 3,596,495 | $5,611,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 294,600 | $5,600,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 93,700 | $5,587,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 194,600 | $5,585,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 178,400 | $5,584,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,619,200 | $5,570,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 162,334 | $5,568,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 556,100 | $5,561,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 121,000 | $5,553,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 64,600 | $5,552,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 289,300 | $5,552,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 39,800 | $5,543,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 113,300 | $5,540,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 417,000 | $5,525,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 1,710,200 | $5,524,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 50,200 | $5,523,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 180,390 | $5,475,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 188,680 | $5,460,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 117,350 | $5,431,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 431,788 | $5,419,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 138,300 | $5,416,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 120,704 | $5,398,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 744,200 | $5,388,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 51,100 | $5,385,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 533,800 | $5,381,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 243,401 | $5,352,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 266,300 | $5,350,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 311,995 | $5,341,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 121,800 | $5,334,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 111,800 | $5,324,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 232,200 | $5,322,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 225,205 | $5,292,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 159,004 | $5,287,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 177,900 | $5,280,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 445,300 | $5,277,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 151,034 | $5,261,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,533,621 | $5,260,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 197,972 | $5,260,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 349,300 | $5,253,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 107,000 | $5,247,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 175,241 | $5,229,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 191,300 | $5,219,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 275,532 | $5,194,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 277,253 | $5,193,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 92,760 | $5,181,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 450,629 | $5,169,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 26,100 | $5,168,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 114,135 | $5,165,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 83,090 | $5,157,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 117,900 | $5,155,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 574,212 | $5,151,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 1,023,700 | $5,149,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 92,800 | $5,132,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 313,245 | $5,128,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 121,020 | $5,128,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 643,100 | $5,126,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 182,300 | $5,112,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 118,829 | $5,107,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 96,683 | $5,100,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 978,587 | $5,089,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,630,852 | $5,088,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 347,825 | $5,085,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 76,400 | $5,061,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 133,800 | $5,059,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 375,900 | $5,026,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 533,807 | $5,018,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 100,800 | $5,015,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 256,400 | $5,005,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 75,588 | $4,993,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 85,200 | $4,984,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 286,200 | $4,983,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 109,800 | $4,978,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 518,100 | $4,969,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 85,100 | $4,942,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 262,800 | $4,941,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 428,700 | $4,930,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 102,265 | $4,927,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 174,300 | $4,905,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 80,800 | $4,901,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,064,571 | $4,893,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 237,100 | $4,889,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 874,663 | $4,881,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 186,700 | $4,862,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,633,936 | $4,853,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 30,300 | $4,848,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 113,800 | $4,813,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 153,955 | $4,810,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 411,678 | $4,804,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 225,600 | $4,789,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 386,400 | $4,787,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 424,429 | $4,779,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 353,497 | $4,772,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 505,100 | $4,758,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 638,960 | $4,754,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 15,851 | $4,743,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 436,100 | $4,740,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 1,722,917 | $4,738,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 509,321 | $4,732,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 160,900 | $4,730,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 599,847 | $4,721,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 127,560 | $4,693,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 475,500 | $4,688,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 58,150 | $4,683,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 49,900 | $4,671,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 511,400 | $4,669,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 93,095 | $4,668,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 529,300 | $4,658,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 824,983 | $4,620,000 | thousands by filing date | |
| HIGHPOWER INTL INC | 43113X101 | COM | 1,088,585 | $4,616,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 131,200 | $4,582,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 393,700 | $4,571,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 73,700 | $4,565,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 171,360 | $4,560,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 3,674,111 | $4,556,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 150,593 | $4,551,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 216,400 | $4,529,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 207,700 | $4,520,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 35,900 | $4,515,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 209,800 | $4,507,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,051,726 | $4,501,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 119,600 | $4,499,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 128,149 | $4,497,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 437,000 | $4,492,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 70,400 | $4,492,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 264,243 | $4,487,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 666,600 | $4,480,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 613,906 | $4,445,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 213,700 | $4,443,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 110,400 | $4,440,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 108,034 | $4,435,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 81,960 | $4,434,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 799,317 | $4,412,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 142,234 | $4,404,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,622,320 | $4,396,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 745,285 | $4,390,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 132,694 | $4,374,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 1,897,209 | $4,364,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 308,700 | $4,353,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 1,460,122 | $4,337,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 2,927,465 | $4,333,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 1,992,662 | $4,324,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 1,725,395 | $4,313,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 48,800 | $4,299,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 1,173,569 | $4,295,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 324,727 | $4,290,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 3,085,567 | $4,289,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 65,227 | $4,288,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 8,082,234 | $4,284,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 206,900 | $4,283,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 154,500 | $4,275,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 50,366 | $4,270,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 421,771 | $4,256,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 577,000 | $4,224,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 122,632 | $4,209,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 51,800 | $4,205,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 250,600 | $4,185,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 75,300 | $4,181,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 599,734 | $4,174,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 162,400 | $4,172,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,259,265 | $4,168,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 2,430,270 | $4,156,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 413,315 | $4,154,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 137,822 | $4,151,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 368,300 | $4,143,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 57,326 | $4,136,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 154,500 | $4,133,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 281,800 | $4,126,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 190,100 | $4,123,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 169,367 | $4,114,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 228,900 | $4,113,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 416,300 | $4,101,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 736,499 | $4,088,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 393,900 | $4,081,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 103,400 | $4,069,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 204,000 | $4,064,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 100,900 | $4,060,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 261,442 | $4,052,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 37,629 | $4,041,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 162,600 | $4,041,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 213,205 | $4,038,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 445,900 | $4,026,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 431,900 | $4,021,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 321,500 | $4,019,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 103,600 | $4,018,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 130,800 | $4,013,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 142,400 | $4,007,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 476,923 | $4,006,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 79,700 | $3,999,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 291,302 | $3,991,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 416,100 | $3,978,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 79,800 | $3,964,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 529,813 | $3,958,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 167,395 | $3,956,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 108,551 | $3,952,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 120,506 | $3,948,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 81,388 | $3,934,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 127,900 | $3,933,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 30,500 | $3,932,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 759,400 | $3,926,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 254,700 | $3,925,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 32,300 | $3,915,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 428,300 | $3,915,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 29,100 | $3,911,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 23,200 | $3,910,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 65,498 | $3,908,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 76,900 | $3,893,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 254,750 | $3,885,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 261,600 | $3,880,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 225,989 | $3,864,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 4,065,215 | $3,862,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 77,000 | $3,858,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 23,100 | $3,858,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 560,300 | $3,855,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 64,653 | $3,849,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 199,800 | $3,848,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 603,270 | $3,843,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 958,360 | $3,843,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,253,515 | $3,823,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 24,472 | $3,817,000 | thousands by filing date | |
| POINTER TELOCATION LTD | M7946T104 | SHS | 250,241 | $3,816,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 467,698 | $3,812,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 534,331 | $3,810,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 171,900 | $3,809,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 185,771 | $3,803,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 109,550 | $3,801,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 97,500 | $3,786,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 106,482 | $3,786,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 784,457 | $3,773,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 419,134 | $3,760,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 1,098,286 | $3,745,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 214,111 | $3,745,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 99,800 | $3,743,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 196,916 | $3,741,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 177,104 | $3,737,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 545,000 | $3,733,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 124,205 | $3,726,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 221,000 | $3,724,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 217,000 | $3,717,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 53,914 | $3,710,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 1,274,659 | $3,709,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 182,976 | $3,705,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 222,600 | $3,695,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 656,200 | $3,694,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 93,300 | $3,692,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 328,705 | $3,691,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 743,147 | $3,682,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 67,400 | $3,679,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 131,939 | $3,668,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 129,800 | $3,658,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 5,849,336 | $3,658,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-19-000271 | this filing | 2019-08-12 | acceptance time not in the bulk data set |