13F-HR filed by LSV ASSET MANAGEMENT
LSV ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-07, with 963 holding rows worth $41,387,773,000.
- Accession
- 0001050470-20-000050
- Filer
- CIK 1050470
- Filed
- 2020-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 963 entries on the cover page, a total value of $41,387,773,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,387,283,000 with VALUE read as thousands by filing date, 13F file number 028-06580. 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 |
|---|---|---|---|---|---|---|
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 107,200 | $4,787,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 435,600 | $4,756,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 274,100 | $4,739,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 15,092 | $4,739,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 56,900 | $4,735,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 405,856 | $4,720,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 344,283 | $4,702,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 31,431 | $4,693,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 646,511 | $4,680,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 271,932 | $4,652,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 428,569 | $4,632,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 2,124,932 | $4,589,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 582,200 | $4,581,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 914,400 | $4,572,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 328,490 | $4,569,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 172,932 | $4,539,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 206,897 | $4,380,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 74,600 | $4,324,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 391,900 | $4,295,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,138,245 | $4,233,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 56,400 | $4,221,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 128,600 | $4,209,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,238,013 | $4,110,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 37,000 | $4,070,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 120,198 | $4,053,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 359,200 | $3,927,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 268,075 | $3,919,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,093,719 | $3,915,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 143,985 | $3,887,000 | thousands by filing date | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 100,900 | $3,882,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 259,548 | $3,869,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 771,644 | $3,865,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 281,475 | $3,859,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 475,223 | $3,849,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 218,936 | $3,848,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 219,000 | $3,830,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 310,967 | $3,809,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 75,703 | $3,772,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 295,500 | $3,770,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 283,312 | $3,742,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 185,763 | $3,730,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 264,600 | $3,725,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 48,930 | $3,708,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 224,345 | $3,708,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 210,900 | $3,694,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 277,210 | $3,650,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 474,100 | $3,650,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,437,552 | $3,622,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 125,336 | $3,594,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 74,774 | $3,584,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 28,200 | $3,477,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 154,689 | $3,441,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 964,771 | $3,376,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 342,058 | $3,372,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 141,320 | $3,360,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 340,000 | $3,345,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 200,235 | $3,301,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 173,514 | $3,246,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 3,469,710 | $3,237,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 31,600 | $3,219,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 233,300 | $3,198,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 132,100 | $3,195,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,100 | $3,185,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 87,800 | $3,183,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 76,800 | $3,164,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 488,999 | $3,149,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,700 | $3,137,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 319,794 | $3,114,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 296,300 | $3,096,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 192,200 | $3,034,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 157,410 | $2,926,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 169,313 | $2,925,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 293,053 | $2,921,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 95,690 | $2,920,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,510 | $2,918,000 | thousands by filing date | |
| Canadian Tire Corp Ltd | 136681202 | COM | 46,320 | $2,918,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 391,000 | $2,916,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 71,500 | $2,912,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 22,200 | $2,904,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 634,736 | $2,894,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,803 | $2,858,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 468,800 | $2,826,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 31,627 | $2,798,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 21,100 | $2,795,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 197,400 | $2,791,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 364,560 | $2,785,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 38,100 | $2,760,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 413,100 | $2,664,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 155,100 | $2,641,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 64,264 | $2,625,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 93,803 | $2,624,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 165,300 | $2,600,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 123,988 | $2,596,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 84,375 | $2,582,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 136,880 | $2,582,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,496,888 | $2,544,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 160,600 | $2,534,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 176,710 | $2,498,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 805,421 | $2,496,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 24,750 | $2,494,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 28,500 | $2,452,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 109,000 | $2,448,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 193,500 | $2,447,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 83,744 | $2,436,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 672,004 | $2,419,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 52,988 | $2,406,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 59,500 | $2,394,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 130,200 | $2,383,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 335,684 | $2,346,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 67,100 | $2,341,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 33,600 | $2,327,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 158,400 | $2,325,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 830,549 | $2,292,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,100 | $2,281,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 146,825 | $2,275,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 261,049 | $2,263,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 851,913 | $2,257,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 139,854 | $2,250,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 163,400 | $2,241,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 52,300 | $2,225,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 3,008,533 | $2,223,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 328,200 | $2,205,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 192,700 | $2,192,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 55,357 | $2,191,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 797,927 | $2,186,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 65,416 | $2,185,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 54,354 | $2,168,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,364 | $2,161,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,395,102 | $2,160,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 119,000 | $2,156,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 25,971 | $2,124,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 41,600 | $2,090,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 797,224 | $2,040,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 14,298 | $2,023,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 323,400 | $2,021,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 4,543,153 | $2,020,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 21,100 | $1,995,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 11,105 | $1,966,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 184,800 | $1,962,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 88,447 | $1,936,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 10,747 | $1,935,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,702 | $1,934,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 117,715 | $1,932,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 100,000 | $1,905,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 190,800 | $1,877,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 77,700 | $1,871,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 49,400 | $1,853,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 2,299,644 | $1,851,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 92,200 | $1,843,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 139,469 | $1,824,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 990,475 | $1,792,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,100 | $1,788,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 279,472 | $1,785,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 19,700 | $1,784,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,278 | $1,780,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 163,667 | $1,775,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,370 | $1,773,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 37,000 | $1,768,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 30,500 | $1,764,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 106,600 | $1,721,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 77,828 | $1,712,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 21,062 | $1,710,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 336,895 | $1,704,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,939 | $1,698,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,373 | $1,695,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 29,390 | $1,689,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 136,139 | $1,688,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 62,498 | $1,662,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 78,400 | $1,658,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 124,497 | $1,654,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 2,986,372 | $1,636,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 248,333 | $1,631,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 109,000 | $1,630,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 445,457 | $1,585,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 109,242 | $1,568,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 138,300 | $1,543,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 95,100 | $1,539,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,400 | $1,487,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 40,000 | $1,467,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 54,200 | $1,452,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 88,126 | $1,440,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,700 | $1,437,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 187,200 | $1,435,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,124,780 | $1,417,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 17,200 | $1,391,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 123,400 | $1,388,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 12,399 | $1,384,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 16,700 | $1,366,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 26,400 | $1,353,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 14,158 | $1,346,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 22,800 | $1,319,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 76,200 | $1,312,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 79,100 | $1,296,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 111,144 | $1,295,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,514 | $1,293,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 163,316 | $1,285,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 458,339 | $1,274,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,234 | $1,254,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,500 | $1,251,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 355,800 | $1,238,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 150,600 | $1,222,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 150,500 | $1,194,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,900 | $1,183,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 40,800 | $1,174,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 43,244 | $1,145,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,600 | $1,137,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,560 | $1,133,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 32,197 | $1,130,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 15,700 | $1,126,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 165,032 | $1,113,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 432 | $1,109,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 239,790 | $1,105,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 83,100 | $1,103,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 10,566 | $1,099,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,900 | $1,096,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 67,200 | $1,096,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,414 | $1,094,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,671 | $1,094,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 277,400 | $1,067,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 148,188 | $1,047,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 2,726,650 | $1,035,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,200 | $1,031,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,553 | $1,031,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 95,700 | $1,000,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 75,368 | $982,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 106,100 | $963,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 54,000 | $944,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 71,513 | $936,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 241,137 | $916,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 65,100 | $904,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 87,876 | $896,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 32,100 | $895,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 5,140 | $884,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 41,290 | $875,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 47,839 | $874,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 36,275 | $866,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 61,618 | $860,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,400 | $858,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,295,032 | $858,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 59,900 | $852,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 114,000 | $850,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,900 | $848,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 51,551 | $834,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 33,100 | $827,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 71,455 | $820,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,365 | $819,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 48,200 | $811,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 162,800 | $810,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 68,300 | $797,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 97,900 | $788,000 | thousands by filing date | |
| NASB FINANCIAL INC | 628968109 | COM | 19,766 | $786,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 61,073 | $781,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,500 | $772,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 441,000 | $771,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 7,580 | $762,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 77,200 | $756,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 55,782 | $752,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 149,300 | $747,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,680 | $727,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 697,744 | $725,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,400 | $723,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 37,400 | $715,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 72,000 | $700,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 28,200 | $699,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 128,400 | $688,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 76,700 | $682,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 17,136 | $680,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 333,387 | $676,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,100 | $661,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 58,400 | $658,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 32,829 | $640,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 119,963 | $632,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 41,800 | $627,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,262 | $623,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 44,970 | $619,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 266,900 | $611,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,400 | $607,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,968 | $592,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 17,900 | $588,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 70,900 | $588,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 128,800 | $582,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,245 | $568,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 44,500 | $566,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 21,380 | $565,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 83,500 | $565,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 52,900 | $563,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 17,050 | $562,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 15,600 | $561,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 60,700 | $557,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 222,900 | $557,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 15,000 | $557,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 35,000 | $556,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 22,128 | $540,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 58,700 | $533,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 42,300 | $532,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 16,000 | $512,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,600 | $507,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 46,019 | $502,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 545,796 | $496,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 13,537 | $478,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 82,615 | $475,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 20,500 | $469,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 30,000 | $459,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 279,502 | $447,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 550,097 | $445,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 40,200 | $432,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17,600 | $426,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,500 | $423,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 51,000 | $418,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 242,645 | $417,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 253,475 | $410,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 378,160 | $400,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,141,976 | $395,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 17,000 | $391,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 35,300 | $388,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 54,300 | $388,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15,885 | $383,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 42,500 | $379,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,500 | $367,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 12,700 | $365,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 148,800 | $358,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 19,100 | $355,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 7,700 | $354,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 37,200 | $353,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 80,166 | $353,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 14,500 | $343,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 11,092 | $332,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 35,600 | $320,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 32,800 | $320,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 14,300 | $316,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 212,451 | $314,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 27,921 | $308,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,500 | $304,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 12,500 | $303,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 41,300 | $301,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,499,180 | $299,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 110,900 | $294,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 33,000 | $290,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 11,700 | $284,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 17,500 | $281,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 9,700 | $265,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 53,964 | $257,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,700 | $253,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 19,000 | $251,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 15,497 | $249,000 | thousands by filing date | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 25,100 | $247,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 17,358 | $244,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 10,400 | $242,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 20,630 | $241,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 22,887 | $239,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 43,617 | $237,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,974 | $236,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 11,538 | $235,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,500 | $233,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,200 | $230,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 33,264 | $229,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 54,423 | $227,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,600 | $213,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 8,100 | $211,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,000 | $194,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 72,700 | $190,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,300 | $190,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 16,800 | $189,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 48,406 | $186,000 | thousands by filing date | |
| HUNT COS FIN TR INC | 44558T100 | COM | 100,400 | $185,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 41,200 | $183,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 187,091 | $179,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 24,564 | $176,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 6,087 | $176,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,000 | $172,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 9,214 | $168,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 7,040 | $167,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 141,576 | $165,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,200 | $160,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 4,900 | $151,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 8,100 | $149,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 18,975 | $144,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 9,104 | $143,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 4,600 | $142,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 19,900 | $141,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,900 | $139,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 24,100 | $139,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 32,900 | $135,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 8,600 | $134,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,700 | $133,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 18,100 | $132,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 12,200 | $132,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 60,000 | $130,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 52,971 | $130,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 2,400 | $125,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,500 | $124,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 19,200 | $124,000 | thousands by filing date | |
| HAMILTON BEACH BRANDS HOLD CLASS B | 40701T203 | COM | 5,196 | $120,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 6,500 | $117,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,700 | $107,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 13,131 | $105,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 14,300 | $104,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 125,300 | $100,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 27,800 | $96,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 26,200 | $94,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 14,400 | $92,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,069 | $91,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,500 | $88,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 50,900 | $88,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 16,900 | $85,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 703,300 | $85,000 | thousands by filing date | |
| RELIANCE INFRAST-SP GDR 144A | 75945E109 | GDR | 205,615 | $83,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 801 | $82,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 4,200 | $81,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 8,600 | $80,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 15,100 | $78,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 26,749 | $77,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 3,600 | $76,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 17,900 | $72,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,700 | $69,000 | thousands by filing date | |
| OTELCO INC | 688823301 | CL A NEW | 14,700 | $69,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 6,100 | $68,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,782 | $64,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 11,100 | $60,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 700 | $59,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,157 | $56,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,100 | $55,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 97,574 | $55,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 120,600 | $55,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 8,929 | $51,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 16,700 | $50,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,300 | $49,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 7,700 | $49,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 5,100 | $48,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 10,700 | $44,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 17,323 | $43,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,158 | $42,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 7,800 | $42,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 1,500 | $42,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 4,121 | $39,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 4,900 | $39,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 6,000 | $37,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 3,300 | $36,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 13,703 | $35,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 18,600 | $34,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 1,400 | $28,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 5,476 | $27,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 5,000 | $26,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 600 | $23,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 1,200 | $21,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 1,800 | $14,000 | thousands by filing date | |
| NewStar Financial Inc CVR | 652CVR994 | COM | 27,200 | $14,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 3,400 | $10,000 | thousands by filing date | |
| SCHULMAN A INC CVR | 808CVR104 | COM | 21,641 | $9,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 300 | $8,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 1,051 | $7,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 343 | $4,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 100 | $2,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 27,297 | $2,000 | thousands by filing date | |
| Chromcraft Revington, Inc. | 171ESC106 | COM | 19,200 | $2,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 282 | $1,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 38,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| City Bank/Lynnwood WA | 17770A109 | COM | 3,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Tandy Brands Accessories Inc | 875378101 | COM | 8,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HQ Sustainable Maritime Industries Inc | 40426A208 | COM | 54,814 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Pinnacle Airlines Corp | 723443107 | COM | 34,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 566 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAB Bankshares, Inc. | 69313P101 | COM | 10,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001050470-20-000050 | this filing | 2020-05-07 | acceptance time not in the bulk data set |