13F-HR filed by LSV ASSET MANAGEMENT
LSV ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-04, with 914 holding rows worth $58,814,289,000.
- Accession
- 0001050470-21-000034
- Filer
- CIK 1050470
- Filed
- 2021-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 914 entries on the cover page, a total value of $58,814,289,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,813,825,000 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 |
|---|---|---|---|---|---|---|
| WINNEBAGO INDS INC | 974637100 | COM | 103,700 | $7,047,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 286,997 | $6,951,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 350,200 | $6,944,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 72,600 | $6,883,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 151,900 | $6,861,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 192,100 | $6,809,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 338,940 | $6,805,000 | thousands by filing date | |
| Canadian Tire Corp Ltd | 136681202 | COM | 42,840 | $6,779,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 43,721 | $6,742,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 179,936 | $6,715,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 15,092 | $6,681,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 1,965,750 | $6,644,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 31,600 | $6,643,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 213,300 | $6,544,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 123,200 | $6,487,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 277,395 | $6,443,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 363,634 | $6,356,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 74,900 | $6,335,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 147,842 | $6,320,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 116,452 | $6,276,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 75,700 | $6,189,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 84,800 | $6,175,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 143,750 | $6,172,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 176,005 | $6,146,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 106,700 | $6,079,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 801,867 | $6,062,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,534,192 | $5,983,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 193,700 | $5,964,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 282,600 | $5,948,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 74,283 | $5,945,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 173,671 | $5,911,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 828,000 | $5,911,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 165,788 | $5,908,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 124,866 | $5,877,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 424,800 | $5,849,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 246,516 | $5,825,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 266,450 | $5,795,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 237,524 | $5,790,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 260,120 | $5,785,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 62,200 | $5,775,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 468,559 | $5,749,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 193,000 | $5,676,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 96,700 | $5,673,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 369,623 | $5,640,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 46,700 | $5,616,000 | thousands by filing date | |
| LOBLAW COS LTD | 539481101 | COM | 91,100 | $5,608,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 93,200 | $5,582,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 49,000 | $5,579,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 248,100 | $5,458,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 193,100 | $5,404,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 313,770 | $5,352,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 40,600 | $5,297,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,269,952 | $5,270,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 404,800 | $5,254,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 172,870 | $5,220,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 69,245 | $5,137,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 126,955 | $5,126,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 294,011 | $5,124,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 102,800 | $5,089,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 711,000 | $5,012,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 328,045 | $4,930,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 205,471 | $4,830,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 124,312 | $4,824,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 189,436 | $4,821,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 92,152 | $4,707,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 226,400 | $4,681,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 31,431 | $4,677,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 406,800 | $4,657,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 135,900 | $4,608,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 312,384 | $4,588,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 75,600 | $4,529,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 524,508 | $4,500,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 160,000 | $4,497,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 479,534 | $4,474,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 302,694 | $4,358,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 118,486 | $4,357,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 314,200 | $4,351,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 87,815 | $4,302,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 592,186 | $4,216,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 40,700 | $4,199,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 160,930 | $4,182,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 130,200 | $4,167,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 144,263 | $4,128,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 285,900 | $4,099,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 45,800 | $4,087,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 47,172 | $4,037,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 166,600 | $4,020,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 81,532 | $4,013,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 48,930 | $4,010,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 609,700 | $3,956,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 149,210 | $3,933,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 119,600 | $3,922,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 281,000 | $3,883,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 20,200 | $3,796,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 210,855 | $3,727,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 171,300 | $3,629,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 332,100 | $3,516,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 54,000 | $3,511,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 190,800 | $3,506,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 519,688 | $3,440,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 84,099 | $3,432,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,364 | $3,422,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 424,265 | $3,415,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 37,697 | $3,414,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 32,900 | $3,374,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 66,000 | $3,352,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 198,403 | $3,204,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 228,469 | $3,120,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 53,900 | $3,116,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 798,513 | $3,114,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 88,700 | $3,108,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 96,200 | $3,106,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 190,237 | $3,055,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 62,208 | $3,036,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 110,925 | $3,002,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 96,115 | $2,977,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 49,400 | $2,930,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 89,800 | $2,917,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 154,600 | $2,895,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 185,540 | $2,825,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 97,088 | $2,793,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,400 | $2,789,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 102,700 | $2,711,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 41,600 | $2,706,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 73,947 | $2,678,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 116,682 | $2,662,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 76,800 | $2,593,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 29,882 | $2,541,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 163,579 | $2,496,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 49,100 | $2,442,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 58,800 | $2,423,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 72,165 | $2,381,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 730,876 | $2,375,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 20,227 | $2,315,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 28,333 | $2,285,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 44,463 | $2,267,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 98,100 | $2,230,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 36,700 | $2,221,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 162,332 | $2,215,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 29,390 | $2,183,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 50,796 | $2,177,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,480 | $2,160,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 452,259 | $2,116,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 159,300 | $2,104,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 79,319 | $2,065,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 12,399 | $1,970,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,100 | $1,951,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 100,153 | $1,934,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 91,537 | $1,922,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,903 | $1,911,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 30,300 | $1,908,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,100 | $1,895,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 93,900 | $1,892,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 112,915 | $1,891,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 30,300 | $1,888,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 98,763 | $1,875,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,278 | $1,849,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,414 | $1,803,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 141,390 | $1,802,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,939 | $1,788,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 150,600 | $1,778,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 38,200 | $1,773,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 81,255 | $1,738,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 710 | $1,733,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 23,490 | $1,714,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 143,400 | $1,713,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 75,150 | $1,695,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 104,800 | $1,687,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 27,254 | $1,682,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 67,300 | $1,668,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 56,496 | $1,663,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 74,751 | $1,651,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 10,566 | $1,650,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 33,300 | $1,641,000 | thousands by filing date | |
| ASUSTEK COMPUTER | 04648r605 | COM | 23,900 | $1,593,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 16,655 | $1,545,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 179,575 | $1,544,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 20,100 | $1,543,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 51,900 | $1,498,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 41,661 | $1,493,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 32,100 | $1,489,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 88,327 | $1,488,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 35,989 | $1,471,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 53,026 | $1,471,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 63,100 | $1,455,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 23,867 | $1,376,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,553 | $1,375,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 203,187 | $1,357,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 78,000 | $1,347,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 84,323 | $1,338,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 29,222 | $1,295,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 43,188 | $1,290,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 510 | $1,278,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 37,800 | $1,238,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 574,397 | $1,234,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 196,508 | $1,220,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 27,700 | $1,199,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 27,050 | $1,198,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 15,500 | $1,172,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 41,339 | $1,162,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,500 | $1,146,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 30,900 | $1,142,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 42,800 | $1,128,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 61,900 | $1,115,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 156,900 | $1,087,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 16,300 | $1,078,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 15,100 | $1,076,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 106,800 | $1,074,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 62,400 | $1,073,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 80,550 | $1,064,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 48,090 | $1,058,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 20,700 | $1,046,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 19,400 | $1,026,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 143,100 | $1,024,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 6,410 | $1,022,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,200 | $1,020,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 33,400 | $1,017,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 51,712 | $1,011,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 44,300 | $1,011,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 29,100 | $991,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 32,500 | $983,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,900 | $968,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 31,235 | $954,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 127,800 | $946,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 132,600 | $940,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 35,478 | $932,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,700 | $930,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 13,300 | $929,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 30,582 | $927,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 74,284 | $924,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 66,100 | $922,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 39,400 | $904,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 29,075 | $903,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,262 | $881,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 139,425 | $875,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 250 | $860,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,700 | $854,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 128,400 | $834,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 11,400 | $832,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 32,799 | $821,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 40,700 | $800,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,680 | $797,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 20,628 | $786,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 33,400 | $775,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,200 | $768,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 33,900 | $763,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 28,600 | $755,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 10,100 | $747,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,412 | $737,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 75,800 | $732,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 35,000 | $729,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 35,080 | $728,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 219,800 | $714,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 40,100 | $709,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,100 | $707,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 82,800 | $704,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 16,418 | $699,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 13,700 | $693,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,500 | $682,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,500 | $670,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 40,200 | $644,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13,777 | $627,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,300 | $620,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 30,400 | $612,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 53,939 | $611,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 142,427 | $608,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,700 | $605,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 201,002 | $603,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 17,700 | $588,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,100 | $575,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,500 | $574,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,600 | $565,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 41,600 | $559,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 73,686 | $557,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 10,881 | $552,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 19,709 | $550,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 118,690 | $541,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 8,000 | $540,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 40,100 | $539,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 48,800 | $537,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 26,837 | $530,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 32,900 | $525,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 41,300 | $519,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 40,800 | $516,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 21,600 | $514,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,400 | $493,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 79,900 | $490,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 14,100 | $488,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,500 | $481,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 10,400 | $481,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 22,800 | $471,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 17,107 | $469,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 20,600 | $458,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 18,717 | $455,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 20,630 | $454,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,300 | $452,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14,200 | $443,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 26,100 | $437,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 12,300 | $435,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 24,900 | $433,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 100,400 | $422,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 25,500 | $417,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 9,300 | $413,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 33,264 | $412,000 | thousands by filing date | |
| NASB FINANCIAL INC | 628968109 | COM | 6,104 | $410,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 27,100 | $407,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 12,000 | $396,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 14,400 | $392,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 33,000 | $376,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 25,500 | $372,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,700 | $363,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,600 | $353,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,100 | $346,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,500 | $345,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 13,000 | $341,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,300 | $338,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 9,810 | $334,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 18,900 | $328,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 12,114 | $327,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 14,000 | $322,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,100 | $321,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 3,500 | $318,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,100 | $306,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 16,700 | $304,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 13,997 | $280,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 16,000 | $278,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,500 | $272,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 300 | $262,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 119,257 | $258,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,200 | $256,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 10,000 | $255,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 16,800 | $254,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 57,855 | $240,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,000 | $239,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 15,600 | $235,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 9,100 | $233,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,800 | $228,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 6,400 | $225,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 16,800 | $223,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 12,291 | $221,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,100 | $220,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,000 | $219,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 2,800 | $212,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 8,500 | $211,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 2,800 | $206,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,500 | $204,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 2,509 | $204,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 21,200 | $200,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 2,400 | $195,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 19,200 | $192,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 12,200 | $190,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 900 | $187,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 800 | $187,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 3,600 | $186,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 500 | $182,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 12,400 | $182,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 7,800 | $178,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 18,100 | $168,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 240 | $163,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 7,000 | $161,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 200 | $160,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,200 | $157,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,100 | $156,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,606 | $150,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 11,100 | $149,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 7,100 | $139,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 6,100 | $138,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 13,600 | $135,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 10,700 | $132,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 6,600 | $125,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 8,900 | $119,000 | thousands by filing date | |
| RELIANCE INFRAST-SP GDR 144A | 75945E109 | GDR | 128,400 | $118,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 14,400 | $117,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 1,600 | $117,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 400 | $116,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,300 | $116,000 | thousands by filing date | |
| HAMILTON BEACH BRANDS HOLD CLASS B | 40701T203 | COM | 5,196 | $115,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 5,100 | $113,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 6,537 | $112,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 3,600 | $93,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 3,700 | $84,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 9,700 | $84,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 4,121 | $77,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 15,300 | $76,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 300 | $73,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 500 | $71,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 200 | $64,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,000 | $62,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 3,300 | $61,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,100 | $59,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 200 | $58,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 100 | $58,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 3,743 | $55,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 13,703 | $53,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100 | $50,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 15,800 | $49,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 100 | $47,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 1,700 | $47,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 9,523 | $44,000 | thousands by filing date | |
| ABRAXAS PETE CORP COM NEW | 003830304 | Stock | 11,300 | $36,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 2,200 | $36,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 1,200 | $32,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 1,800 | $27,000 | thousands by filing date | |
| NewStar Financial Inc CVR | 652CVR994 | COM | 27,200 | $14,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 599 | $13,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 100 | $4,000 | thousands by filing date | |
| Chromcraft Revington, Inc. | 171ESC106 | COM | 19,200 | $2,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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 | 10,400 | $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 0001050470-21-000034 | this filing | 2021-08-04 | acceptance time not in the bulk data set |