13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 3,394 holding rows worth $118,144,686,000.
- Accession
- 0001037389-19-000272
- Filer
- CIK 1037389
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 3,394 entries on the cover page, a total value of $118,144,686,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,144,703,000 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 |
|---|---|---|---|---|---|---|
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 657,600 | $18,531,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 205,900 | $18,521,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,072,901 | $18,465,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 5,494,142 | $18,460,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 337,096 | $18,456,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 300,758 | $18,448,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,120,330 | $18,441,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 256,500 | $18,430,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 524,939 | $18,378,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,537,543 | $18,358,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 631,795 | $18,316,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 958,700 | $18,311,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,323,989 | $18,218,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 162,699 | $18,195,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 648,400 | $18,155,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 913,946 | $18,133,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 486,502 | $18,120,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 355,600 | $18,029,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 505,916 | $17,980,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,352,600 | $17,963,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 1,396,000 | $17,939,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 796,000 | $17,930,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 95,500 | $17,911,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,325,054 | $17,895,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 2,798,918 | $17,885,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 80,100 | $17,881,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 37,900 | $17,872,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 889,082 | $17,764,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 53,300 | $17,735,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 591,600 | $17,718,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 573,600 | $17,713,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 582,000 | $17,681,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 230,304 | $17,662,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 107,300 | $17,640,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 382,265 | $17,619,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 372,900 | $17,586,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 1,112,911 | $17,551,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 215,822 | $17,510,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 56,300 | $17,477,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 1,735,221 | $17,474,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,356,754 | $17,440,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 501,600 | $17,406,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 263,093 | $17,393,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 148,800 | $17,383,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 565,200 | $17,318,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 225,960 | $17,286,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 652,500 | $17,259,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,394,700 | $17,252,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 82,900 | $17,245,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 561,700 | $17,216,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 1,820,454 | $17,185,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 43,991 | $17,159,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 373,404 | $17,154,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 534,713 | $17,135,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 103,700 | $17,103,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 908,757 | $17,066,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 794,500 | $16,947,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 1,093,000 | $16,931,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,794,680 | $16,834,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 523,592 | $16,815,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,297,486 | $16,815,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 46,900 | $16,725,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 317,809 | $16,720,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,744,012 | $16,673,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 113,300 | $16,666,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 749,200 | $16,655,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,740,627 | $16,588,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,756,721 | $16,531,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,649,700 | $16,513,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 264,100 | $16,509,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 518,879 | $16,506,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 530,919 | $16,443,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,861,200 | $16,425,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 725,300 | $16,406,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 273,060 | $16,403,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 220,716 | $16,397,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 504,450 | $16,395,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,759,700 | $16,365,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 653,214 | $16,311,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,412,918 | $16,277,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,352,400 | $16,242,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 2,889,703 | $16,211,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 98,000 | $16,150,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 707,981 | $16,107,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 704,500 | $16,091,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 553,300 | $16,079,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 777,850 | $16,024,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 1,271,141 | $15,940,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 246,000 | $15,899,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 1,591,026 | $15,894,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 321,400 | $15,893,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 278,700 | $15,872,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 308,800 | $15,851,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,266,650 | $15,846,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,203,200 | $15,846,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,026,300 | $15,836,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 2,272,400 | $15,770,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 717,500 | $15,749,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 437,000 | $15,745,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 124,604 | $15,739,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 119,700 | $15,729,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 607,300 | $15,723,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,679,446 | $15,717,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 999,115 | $15,621,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 712,000 | $15,621,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 104,700 | $15,578,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 106,400 | $15,473,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 718,233 | $15,449,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 562,200 | $15,449,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 281,600 | $15,437,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 712,100 | $15,431,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 2,098,400 | $15,423,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,137,800 | $15,414,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 2,375,841 | $15,372,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,826,774 | $15,363,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 339,000 | $15,360,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 335,014 | $15,320,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 2,531,000 | $15,313,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,117,435 | $15,309,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 541,237 | $15,241,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 78,000 | $15,219,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,353,474 | $15,213,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 2,504,582 | $15,203,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 1,077,694 | $15,179,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 142,800 | $15,135,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 243,100 | $15,118,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 711,773 | $15,111,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 953,700 | $15,097,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 742,183 | $15,070,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 295,170 | $15,068,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,333,516 | $15,063,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 166,300 | $14,989,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 312,100 | $14,953,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 278,936 | $14,940,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 91,095 | $14,929,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 54,033 | $14,927,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 119,164 | $14,881,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 402,010 | $14,874,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 409,279 | $14,873,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 197,194 | $14,827,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 125,600 | $14,808,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 644,100 | $14,801,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 117,488 | $14,776,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 247,100 | $14,764,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 687,600 | $14,722,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 2,693,000 | $14,677,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 622,626 | $14,632,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 551,167 | $14,606,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 3,016,005 | $14,597,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 342,482 | $14,583,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 760,640 | $14,581,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 1,312,990 | $14,574,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,982,200 | $14,549,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 1,801,626 | $14,521,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 730,700 | $14,490,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 195,100 | $14,476,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,179,425 | $14,413,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,676,600 | $14,412,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 209,100 | $14,388,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 388,700 | $14,378,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 1,636,500 | $14,303,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 556,400 | $14,249,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 93,100 | $14,198,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 2,436,381 | $14,180,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 322,000 | $14,174,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,427,132 | $14,174,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 119,500 | $14,155,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 468,200 | $14,130,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 397,600 | $14,122,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,231,186 | $14,122,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 469,100 | $14,101,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 324,287 | $14,058,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 526,354 | $14,017,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 93,600 | $14,008,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 228,000 | $14,004,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 108,400 | $13,989,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 423,855 | $13,987,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 850,700 | $13,960,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 476,523 | $13,957,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 1,214,344 | $13,929,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 170,000 | $13,896,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 3,852,600 | $13,869,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 62,200 | $13,837,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 143,800 | $13,770,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 393,900 | $13,747,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 300,200 | $13,692,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 166,700 | $13,691,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 114,800 | $13,672,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 1,161,061 | $13,666,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 6,134,125 | $13,618,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 152,800 | $13,593,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,663,900 | $13,561,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 4,890,509 | $13,547,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 12,500 | $13,500,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 376,446 | $13,492,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 573,900 | $13,490,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,166,399 | $13,438,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 8,446,305 | $13,430,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,474,600 | $13,408,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 479,150 | $13,385,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 211,700 | $13,379,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 667,387 | $13,374,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 306,236 | $13,370,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,416,797 | $13,339,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 241,218 | $13,327,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 20,078 | $13,321,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 695,911 | $13,285,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 239,524 | $13,274,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 192,200 | $13,268,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 389,004 | $13,249,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 1,566,733 | $13,160,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 4,158,876 | $13,142,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 654,700 | $13,120,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 287,200 | $13,088,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 4,257,600 | $13,071,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 120,200 | $13,068,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 49,048 | $13,044,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 600,100 | $13,034,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 140,287 | $13,026,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 383,806 | $12,988,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 4,880,205 | $12,981,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 371,700 | $12,972,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 124,442 | $12,972,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 78,700 | $12,967,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 640,900 | $12,959,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 147,749 | $12,943,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,283,700 | $12,887,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 1,523,805 | $12,861,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 67,600 | $12,839,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 162,700 | $12,793,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 344,989 | $12,778,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 315,200 | $12,756,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,106,601 | $12,748,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 142,300 | $12,746,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 974,378 | $12,745,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 202,996 | $12,744,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 630,360 | $12,736,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,745,360 | $12,711,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 196,800 | $12,709,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 300,973 | $12,659,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 377,823 | $12,616,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 1,060,200 | $12,616,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 2,678,550 | $12,616,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 159,020 | $12,607,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 640,400 | $12,577,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 430,185 | $12,574,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 616,559 | $12,572,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 337,797 | $12,546,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 373,100 | $12,484,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 795,090 | $12,467,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 139,600 | $12,437,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,061,703 | $12,401,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 760,700 | $12,399,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 1,655,243 | $12,348,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 157,100 | $12,307,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 1,001,608 | $12,290,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 3,271,000 | $12,266,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 892,391 | $12,244,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 421,140 | $12,217,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 974,757 | $12,165,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 135,340 | $12,162,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 2,076,900 | $12,129,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 403,200 | $12,116,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,860,641 | $12,098,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 232,100 | $12,097,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,156,862 | $12,020,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 977,304 | $12,001,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,040,600 | $11,999,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 279,200 | $11,961,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 590,631 | $11,960,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 909,958 | $11,948,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 110,784 | $11,946,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 1,490,121 | $11,928,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 368,631 | $11,925,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,279,802 | $11,912,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 330,096 | $11,890,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 235,800 | $11,887,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 776,605 | $11,882,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 3,299,563 | $11,878,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 620,214 | $11,865,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 850,300 | $11,836,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 430,939 | $11,799,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 185,812 | $11,799,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,470,800 | $11,796,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 268,100 | $11,791,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 726,900 | $11,790,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 1,234,123 | $11,724,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 510,900 | $11,714,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 756,299 | $11,692,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 437,000 | $11,672,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 267,963 | $11,672,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 4,056,400 | $11,642,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,550,600 | $11,630,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 1,150,407 | $11,619,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 206,500 | $11,611,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 1,326,989 | $11,558,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 662,277 | $11,557,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 388,220 | $11,553,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 758,884 | $11,527,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 990,352 | $11,488,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,139,267 | $11,458,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 939,850 | $11,447,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 5,039,571 | $11,440,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 2,432,134 | $11,431,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,144,578 | $11,423,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 876,373 | $11,393,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 469,084 | $11,361,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 966,171 | $11,357,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 388,408 | $11,349,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 368,800 | $11,315,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 156,000 | $11,315,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,532,300 | $11,308,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 282,900 | $11,296,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 170,200 | $11,293,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 2,932,700 | $11,291,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 314,142 | $11,252,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 655,071 | $11,221,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 349,400 | $11,198,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 188,500 | $11,123,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 404,369 | $11,120,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 674,900 | $11,089,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 4,121,500 | $11,087,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 543,262 | $11,072,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,079,684 | $11,067,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 231,240 | $11,067,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 786,432 | $11,042,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 8,690,672 | $11,037,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 738,900 | $11,028,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 1,813,092 | $11,024,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 115,782 | $11,015,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 135,435 | $10,993,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 531,652 | $10,989,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 784,500 | $10,975,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 172,299 | $10,970,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 390,320 | $10,941,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 4,532,500 | $10,923,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 420,600 | $10,881,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 635,975 | $10,872,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 942,562 | $10,858,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 166,900 | $10,833,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,056,056 | $10,825,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 136,900 | $10,797,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 202,293 | $10,790,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 259,911 | $10,784,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,007,751 | $10,782,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 127,078 | $10,774,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 393,900 | $10,738,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 109,200 | $10,723,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 511,347 | $10,718,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 820,300 | $10,713,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 912,647 | $10,701,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,303,645 | $10,690,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 289,234 | $10,673,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 1,851,797 | $10,648,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 242,100 | $10,638,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 1,394,635 | $10,620,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 85,925 | $10,608,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 130,200 | $10,551,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 278,512 | $10,533,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 772,884 | $10,527,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 638,888 | $10,516,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 383,800 | $10,485,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 176,200 | $10,484,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 3,767,977 | $10,475,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 401,700 | $10,452,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 153,104 | $10,437,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,135,412 | $10,405,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 80,143 | $10,403,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 328,940 | $10,388,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 109,400 | $10,372,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 973,660 | $10,360,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 389,831 | $10,354,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 101,400 | $10,315,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 103,600 | $10,314,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 96,300 | $10,307,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,040,064 | $10,306,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 334,782 | $10,298,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 933,800 | $10,281,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 537,019 | $10,273,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 381,900 | $10,197,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,075,916 | $10,189,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 151,900 | $10,156,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 276,240 | $10,135,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 974,403 | $10,134,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 273,164 | $10,131,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 393,800 | $10,129,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 390,192 | $10,122,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 377,100 | $10,110,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 109,950 | $10,070,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 954,900 | $10,065,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 749,775 | $10,062,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 721,200 | $10,061,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 2,278,895 | $10,020,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 90,500 | $10,011,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 674,994 | $9,976,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 338,100 | $9,967,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 270,300 | $9,915,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 463,500 | $9,910,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 7,621,947 | $9,909,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 509,400 | $9,898,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 238,000 | $9,894,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,249,158 | $9,793,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 315,800 | $9,790,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 386,000 | $9,785,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 461,410 | $9,782,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 2,840,800 | $9,772,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 814,990 | $9,747,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 434,376 | $9,743,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 444,586 | $9,736,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 477,600 | $9,719,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 503,385 | $9,690,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 252,962 | $9,687,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 305,150 | $9,640,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 825,800 | $9,625,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 5,168,883 | $9,614,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 130,200 | $9,592,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 47,504 | $9,582,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 206,000 | $9,544,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 1,290,000 | $9,527,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,563,415 | $9,521,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 777,800 | $9,505,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 308,200 | $9,474,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 853,000 | $9,451,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 348,893 | $9,438,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 495,600 | $9,434,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 118,879 | $9,409,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 150,993 | $9,398,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 240,700 | $9,385,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 452,122 | $9,382,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 602,200 | $9,382,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 181,194 | $9,337,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 469,979 | $9,334,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 505,946 | $9,320,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 375,507 | $9,313,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 102,200 | $9,304,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 173,520 | $9,297,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 382,400 | $9,254,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 322,402 | $9,253,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 3,443,700 | $9,229,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 632,542 | $9,222,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 83,044 | $9,189,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 176,614 | $9,182,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,043,500 | $9,134,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 305,700 | $9,128,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 270,400 | $9,083,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 1,018,000 | $9,081,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 589,513 | $9,073,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 549,398 | $9,060,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 230,200 | $9,026,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 1,844,233 | $9,018,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 549,640 | $9,014,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 54,300 | $9,009,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 929,400 | $9,006,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,323,700 | $8,974,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 453,771 | $8,953,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 313,191 | $8,951,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 81,600 | $8,935,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 353,600 | $8,907,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 927,900 | $8,889,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 142,664 | $8,887,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 838,000 | $8,879,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 117,448 | $8,872,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 228,900 | $8,870,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 602,019 | $8,826,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 4,999,602 | $8,799,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,154,767 | $8,799,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 1,295,979 | $8,787,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 417,100 | $8,767,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 1,512,507 | $8,757,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 263,492 | $8,756,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 240,300 | $8,754,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 1,693,410 | $8,721,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 123,232 | $8,704,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 217,627 | $8,694,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 557,700 | $8,689,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 227,456 | $8,659,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 472,290 | $8,643,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 50,100 | $8,618,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 524,842 | $8,618,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 531,386 | $8,608,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 297,400 | $8,607,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 841,000 | $8,599,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 93,100 | $8,594,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 82,100 | $8,581,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 747,200 | $8,578,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 263,692 | $8,536,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 1,103,866 | $8,533,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 2,891,439 | $8,530,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 648,258 | $8,492,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,560,462 | $8,489,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 397,456 | $8,482,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 163,500 | $8,468,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 352,900 | $8,452,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 61,700 | $8,432,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 238,700 | $8,428,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 655,406 | $8,396,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 213,142 | $8,387,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 493,900 | $8,381,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 258,768 | $8,381,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 58,500 | $8,370,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-19-000272 | this filing | 2019-11-13 | acceptance time not in the bulk data set |