13F-HR filed by PRAXIS INVESTMENT MANAGEMENT INC
PRAXIS INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-21, with 731 holding rows worth $1,217,969,000.
- Accession
- 0001056825-21-000008
- Filer
- CIK 1056825
- Filed
- 2021-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 731 entries on the cover page, a total value of $1,217,969,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,217,969,000 with VALUE read as thousands by filing date, 13F file number 028-06988. 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 |
|---|---|---|---|---|---|---|
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,550 | $366,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 24,160 | $366,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,330 | $366,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,410 | $365,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 5,140 | $364,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 22,680 | $363,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 13,440 | $361,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,100 | $361,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 6,250 | $359,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 17,540 | $358,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 10,360 | $357,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 20,870 | $357,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 13,370 | $357,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 14,210 | $356,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,500 | $355,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,750 | $354,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,980 | $354,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 4,550 | $353,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 3,690 | $350,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 5,290 | $348,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,800 | $347,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,170 | $344,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,200 | $343,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 7,100 | $342,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 14,570 | $342,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 18,120 | $340,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 3,630 | $340,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 9,410 | $339,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,420 | $338,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 19,560 | $338,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,840 | $336,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 6,070 | $335,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 5,790 | $333,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 15,670 | $333,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 11,320 | $332,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 7,690 | $329,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 16,080 | $327,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 830 | $327,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,800 | $327,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 3,640 | $326,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 22,780 | $325,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 18,240 | $324,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 6,190 | $324,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 12,790 | $324,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 3,290 | $322,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,830 | $321,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 22,210 | $321,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,250 | $320,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 16,320 | $319,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 6,670 | $318,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 28,290 | $317,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 16,730 | $317,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,410 | $315,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 19,350 | $315,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 6,160 | $313,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,680 | $312,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,465 | $312,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,920 | $310,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 7,050 | $309,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 15,630 | $308,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 7,677 | $308,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,410 | $300,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 5,970 | $300,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,380 | $299,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,010 | $299,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 5,370 | $299,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,530 | $298,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 13,445 | $298,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 44,487 | $297,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 7,480 | $297,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 29,990 | $295,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 9,000 | $293,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 5,840 | $293,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,680 | $292,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,760 | $290,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9,790 | $289,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 3,050 | $288,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,510 | $288,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,060 | $286,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 920 | $285,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 5,770 | $285,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 18,180 | $285,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 3,800 | $281,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,300 | $281,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 5,460 | $280,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,560 | $279,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 29,970 | $275,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 8,623 | $274,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,663 | $274,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,680 | $274,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 35,760 | $274,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 15,690 | $273,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,430 | $272,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,720 | $270,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 14,390 | $270,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6,570 | $266,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,670 | $266,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,560 | $265,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 2,920 | $263,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 4,910 | $261,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 12,470 | $259,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 6,020 | $259,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,440 | $257,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 3,600 | $256,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,060 | $256,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 11,930 | $255,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 19,810 | $255,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 12,090 | $255,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 15,060 | $254,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,000 | $253,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,440 | $253,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 4,170 | $251,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,800 | $251,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 11,930 | $251,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 7,260 | $251,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,050 | $250,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,500 | $250,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 9,800 | $249,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,740 | $249,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 14,500 | $249,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 19,170 | $248,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,760 | $248,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 19,470 | $248,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 3,430 | $247,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 14,500 | $246,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 8,410 | $244,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 21,140 | $243,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,830 | $242,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,550 | $242,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,140 | $239,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 3,480 | $239,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 5,810 | $239,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 15,340 | $239,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 6,260 | $239,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 16,620 | $238,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 9,300 | $236,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,100 | $234,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,280 | $234,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,440 | $233,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 6,220 | $233,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 24,240 | $233,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,410 | $232,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 7,270 | $232,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 8,210 | $232,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,790 | $230,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,080 | $230,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,980 | $229,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,200 | $228,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 5,810 | $228,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 10,210 | $227,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 25,710 | $227,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 16,690 | $227,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,550 | $227,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,840 | $226,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 17,280 | $226,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,870 | $225,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 11,930 | $225,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 6,970 | $225,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 5,700 | $223,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 9,670 | $223,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,900 | $222,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,410 | $222,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 9,430 | $221,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 8,210 | $221,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,610 | $221,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 16,430 | $220,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,750 | $219,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 6,950 | $219,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10,110 | $219,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,270 | $218,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 6,640 | $217,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 5,140 | $216,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5,050 | $215,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 5,140 | $215,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 21,620 | $215,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,810 | $214,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,750 | $214,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 5,380 | $213,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 5,610 | $213,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 2,580 | $213,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15,930 | $212,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 9,380 | $212,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 56,590 | $212,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,190 | $212,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 4,920 | $210,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 7,800 | $210,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,690 | $209,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,800 | $208,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,360 | $208,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 16,420 | $206,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,530 | $204,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,380 | $204,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 14,360 | $204,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 4,380 | $204,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 3,510 | $203,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,100 | $202,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 31,850 | $202,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,030 | $201,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 11,970 | $200,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 14,780 | $199,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 14,530 | $191,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,340 | $191,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 44,650 | $190,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 11,690 | $188,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,890 | $187,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 27,500 | $184,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 40,780 | $183,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 15,270 | $181,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 16,740 | $177,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 18,960 | $177,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 16,350 | $176,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 15,200 | $176,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 14,320 | $175,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 12,250 | $168,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 12,440 | $166,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 11,660 | $164,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 14,440 | $163,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 11,180 | $156,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 17,410 | $152,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 32,340 | $150,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 39,730 | $138,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 43,621 | $137,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 18,910 | $135,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 11,490 | $134,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 16,680 | $133,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 23,460 | $127,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 16,050 | $115,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 33,760 | $114,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 10,510 | $105,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 25,190 | $82,000 | thousands by filing date | |
| LANTHEUS HOLDINGS CVR | 777777777 | EQTY | 28,980 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056825-21-000008 | this filing | 2021-10-21 | acceptance time not in the bulk data set |