13F-HR filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 1,406 holding rows worth $9,853,421,000.
- Accession
- 0001085146-18-002098
- Filer
- CIK 1107261
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,406 entries on the cover page, a total value of $9,853,421,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,853,421,000 with VALUE read as thousands by filing date, 13F file number 028-05563. 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 |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 2,689,200 | $141,022,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,103,452 | $122,296,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,118,348 | $116,096,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,195,873 | $109,157,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,171,339 | $100,325,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 881,321 | $96,813,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,252,520 | $93,413,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,300,338 | $91,232,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,733,646 | $87,777,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,026,100 | $85,864,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 824,100 | $84,553,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,258,374 | $81,934,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,186,950 | $81,223,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,212,265 | $81,125,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 430,353 | $79,964,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 574,250 | $77,909,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 997,006 | $77,826,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,084,550 | $76,830,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,743,214 | $76,457,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 814,438 | $74,847,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,365,900 | $74,841,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,024,970 | $74,720,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 976,750 | $74,350,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 656,393 | $73,720,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 847,270 | $72,789,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 672,150 | $72,344,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,577,190 | $70,899,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 911,034 | $70,341,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 552,600 | $69,092,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,387,830 | $68,961,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 478,974 | $66,999,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 667,550 | $66,628,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 954,650 | $66,568,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 950,482 | $64,975,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,946,250 | $63,856,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,584,410 | $63,731,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,432,700 | $63,411,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 679,800 | $63,283,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 419,100 | $63,230,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,333,400 | $63,203,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 862,250 | $63,160,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 210,800 | $62,740,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 365,950 | $62,193,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,624,500 | $60,805,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 460,900 | $60,641,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 743,800 | $60,501,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,176,900 | $60,322,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 596,900 | $59,666,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 846,659 | $59,613,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 750,183 | $59,324,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 843,990 | $58,970,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,369,108 | $58,899,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 975,400 | $58,539,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 756,210 | $58,538,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,098,680 | $57,759,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,225,405 | $57,594,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 612,390 | $57,265,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,284,800 | $56,696,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,964,100 | $56,370,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 305,000 | $56,300,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,425,557 | $56,167,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 685,550 | $55,886,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,733,100 | $55,546,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 837,450 | $55,431,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 540,000 | $55,134,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,070,019 | $53,940,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 837,553 | $53,897,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 544,179 | $53,330,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,007,800 | $52,745,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,198,700 | $52,695,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 571,287 | $52,141,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 309,165 | $51,544,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 951,052 | $50,425,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,539,106 | $50,248,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,493,400 | $49,850,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 863,550 | $49,240,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 365,350 | $48,738,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 209,070 | $48,186,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,499,203 | $47,624,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 755,600 | $45,978,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 365,385 | $44,701,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 891,450 | $43,530,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 371,300 | $43,104,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,113,052 | $42,251,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 265,900 | $41,409,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 218,000 | $40,354,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 831,690 | $40,154,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,097,950 | $39,819,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 293,470 | $39,172,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 22,950 | $39,010,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 781,230 | $38,702,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,350,300 | $38,551,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 253,020 | $38,087,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 341,100 | $36,610,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 955,200 | $35,333,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,213,700 | $34,894,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 651,200 | $34,481,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 599,100 | $34,334,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 445,750 | $33,315,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 255,461 | $32,449,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 324,095 | $31,959,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 605,760 | $30,973,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 151,990 | $30,421,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,450,530 | $24,674,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 174,800 | $23,152,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 203,500 | $21,329,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 455,000 | $19,870,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 185,395 | $19,318,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 56,830 | $19,067,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 373,082 | $18,718,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 101,700 | $17,579,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 43,700 | $17,105,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 351,000 | $16,213,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 230,637 | $16,057,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 372,458 | $16,027,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 100,200 | $15,700,000 | thousands by filing date | |
| RH | 74967X103 | COM | 110,200 | $15,395,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 102,500 | $15,131,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 855,855 | $15,089,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 286,391 | $14,864,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 3,064,900 | $14,742,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 262,730 | $14,566,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 311,650 | $14,380,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 113,573 | $14,359,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 235,335 | $14,285,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 72,500 | $14,262,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,027,800 | $14,235,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 130,675 | $14,227,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 171,937 | $14,224,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 101,617 | $14,196,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 321,873 | $14,182,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 116,602 | $14,148,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 252,100 | $14,148,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 75,650 | $14,120,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 132,763 | $14,103,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 253,050 | $14,082,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 277,889 | $13,981,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 106,510 | $13,918,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 207,250 | $13,892,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 148,800 | $13,786,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 364,107 | $13,308,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 991,600 | $13,287,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 32,400 | $13,253,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 55,600 | $13,172,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 38,000 | $13,001,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 62,800 | $12,830,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 328,300 | $12,823,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 58,800 | $12,815,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 242,300 | $12,781,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 271,800 | $12,739,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 783,450 | $12,614,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 68,200 | $12,515,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 483,000 | $11,824,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 68,000 | $11,728,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 194,900 | $11,645,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,419 | $11,624,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,290 | $11,619,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 46,600 | $11,433,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 414,800 | $11,299,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 99,670 | $10,989,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 65,000 | $10,633,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,388,400 | $10,621,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 180,778 | $10,512,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 280,100 | $10,361,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 224,900 | $10,278,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 297,599 | $10,258,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 161,300 | $10,205,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 569,304 | $10,162,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 119,900 | $10,134,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 187,682 | $10,067,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 619,600 | $10,050,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 224,216 | $10,022,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 126,100 | $9,890,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 143,500 | $9,800,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 162,620 | $9,619,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 43,930 | $9,615,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 121,572 | $9,574,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 357,500 | $9,231,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 334,300 | $9,217,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 32,600 | $9,199,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 523,900 | $9,184,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 465,132 | $9,140,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 219,635 | $8,917,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 199,550 | $8,900,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 93,500 | $8,836,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 192,425 | $8,744,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 561,650 | $8,739,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15,000 | $8,679,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 266,604 | $8,665,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 27,864 | $8,561,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 150,000 | $8,550,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 43,400 | $8,529,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 274,264 | $8,439,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 380,500 | $8,424,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 49,300 | $8,379,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 66,100 | $8,368,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 437,437 | $8,355,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 355,746 | $8,342,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 362,633 | $8,341,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 74,600 | $8,340,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 203,300 | $8,173,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 96,629 | $8,168,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 188,200 | $8,164,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 187,400 | $8,116,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 208,437 | $8,104,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 112,600 | $8,073,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 234,700 | $8,071,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 130,750 | $8,065,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 393,100 | $8,059,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 151,100 | $7,945,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 310,750 | $7,943,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 35,990 | $7,940,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 90,200 | $7,861,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 283,284 | $7,697,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 502,100 | $7,657,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 231,500 | $7,640,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 139,700 | $7,615,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 125,000 | $7,560,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 104,200 | $7,465,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 255,800 | $7,457,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 96,600 | $7,424,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 53,900 | $7,407,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 468,300 | $7,399,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 494,900 | $7,399,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 117,000 | $7,371,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 287,500 | $7,303,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 121,500 | $7,290,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 35,600 | $7,258,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 60,400 | $7,149,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 406,200 | $7,109,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 306,097 | $7,101,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 435,000 | $7,091,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,042,400 | $7,046,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 273,428 | $6,978,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 242,500 | $6,960,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 126,550 | $6,941,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 26,900 | $6,926,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 31,600 | $6,851,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 87,400 | $6,818,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 391,000 | $6,799,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 155,500 | $6,697,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 623,300 | $6,669,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 162,844 | $6,662,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 184,200 | $6,631,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 148,750 | $6,591,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 128,700 | $6,550,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 166,700 | $6,550,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 376,200 | $6,538,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 120,300 | $6,514,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 355,000 | $6,443,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 45,100 | $6,420,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 143,500 | $6,414,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 381,800 | $6,361,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 171,697 | $6,353,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 45,200 | $6,343,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 43,900 | $6,324,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 468,000 | $6,318,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 289,100 | $6,291,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 61,300 | $6,285,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 304,100 | $6,264,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 117,097 | $6,256,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 182,800 | $6,252,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 25,600 | $6,242,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 230,100 | $6,183,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 406,343 | $6,156,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 136,658 | $6,155,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 191,300 | $6,083,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 85,800 | $6,057,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 327,300 | $6,049,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 342,650 | $6,034,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 26,400 | $5,994,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 662,239 | $5,980,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 102,750 | $5,932,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 168,111 | $5,901,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 41,100 | $5,865,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 450,000 | $5,837,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 41,300 | $5,824,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 286,157 | $5,823,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 58,101 | $5,821,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 280,100 | $5,812,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 426,000 | $5,794,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 96,300 | $5,791,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 225,600 | $5,757,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 209,290 | $5,743,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 56,200 | $5,682,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 197,284 | $5,678,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 219,641 | $5,656,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 61,100 | $5,615,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 190,800 | $5,590,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 130,287 | $5,576,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 38,700 | $5,544,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 135,000 | $5,523,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 174,550 | $5,498,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 90,900 | $5,477,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 63,800 | $5,449,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 355,000 | $5,432,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 134,000 | $5,400,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 48,600 | $5,395,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 102,000 | $5,362,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 93,600 | $5,360,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 376,149 | $5,356,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,342,100 | $5,315,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 151,600 | $5,309,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 157,300 | $5,301,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 65,419 | $5,297,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 217,805 | $5,293,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 141,000 | $5,216,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 38,400 | $5,160,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 106,600 | $5,149,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 63,871 | $5,149,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 71,229 | $5,061,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 236,100 | $5,053,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 137,700 | $5,040,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 52,900 | $5,039,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 301,500 | $4,987,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 413,700 | $4,964,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 165,386 | $4,947,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 260,700 | $4,925,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 92,758 | $4,833,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 118,300 | $4,796,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 151,750 | $4,794,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 397,669 | $4,792,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 45,980 | $4,787,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 250,000 | $4,785,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 299,500 | $4,762,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 353,400 | $4,753,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 353,500 | $4,733,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 227,000 | $4,733,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 105,000 | $4,715,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 199,573 | $4,710,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 155,500 | $4,674,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 52,200 | $4,671,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 245,112 | $4,662,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 207,600 | $4,617,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 190,500 | $4,601,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 264,663 | $4,595,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 233,000 | $4,555,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 245,100 | $4,547,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,306,000 | $4,545,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 348,437 | $4,540,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 301,164 | $4,533,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 150,761 | $4,523,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 428,900 | $4,508,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 171,960 | $4,488,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 585,000 | $4,487,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 533,300 | $4,485,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 245,700 | $4,484,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 83,825 | $4,471,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 480,100 | $4,393,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 76,750 | $4,390,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 127,500 | $4,377,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 74,700 | $4,363,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 49,949 | $4,275,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 1,095,700 | $4,273,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 974,700 | $4,250,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 507,500 | $4,227,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 56,900 | $4,224,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 167,200 | $4,187,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 179,500 | $4,164,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 401,500 | $4,156,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 181,012 | $4,154,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 211,500 | $4,145,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 165,300 | $4,141,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 269,800 | $4,139,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,616,200 | $4,121,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 769,917 | $4,119,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 152,300 | $4,104,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 209,400 | $4,102,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 163,200 | $4,064,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 47,300 | $4,033,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 126,000 | $4,017,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 558,900 | $3,996,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 1,137,500 | $3,970,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 587,000 | $3,951,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 105,718 | $3,948,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 457,491 | $3,930,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 121,100 | $3,930,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 138,200 | $3,903,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 164,400 | $3,885,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 250,200 | $3,881,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 286,087 | $3,876,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 113,075 | $3,874,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 88,200 | $3,872,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 110,440 | $3,865,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 129,255 | $3,858,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 424,000 | $3,850,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 206,100 | $3,846,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 69,300 | $3,812,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 130,400 | $3,804,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 155,000 | $3,798,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 90,800 | $3,794,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 140,400 | $3,777,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 735,729 | $3,767,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 485,000 | $3,759,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 203,500 | $3,755,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 229,067 | $3,750,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 146,800 | $3,736,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 121,756 | $3,732,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 138,000 | $3,719,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 35,300 | $3,712,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 422,700 | $3,699,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 907,350 | $3,693,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 133,459 | $3,677,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 163,400 | $3,668,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,670 | $3,654,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 216,300 | $3,640,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 212,700 | $3,635,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 64,300 | $3,631,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 168,059 | $3,630,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 452,500 | $3,611,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 167,000 | $3,607,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 130,700 | $3,598,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 221,800 | $3,593,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 44,350 | $3,586,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 223,692 | $3,586,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 88,000 | $3,573,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 610,300 | $3,570,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 36,555 | $3,560,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 465,000 | $3,557,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 110,750 | $3,522,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 151,800 | $3,502,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 665,450 | $3,494,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 137,523 | $3,494,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 126,700 | $3,474,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 228,900 | $3,456,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 75,830 | $3,439,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 85,300 | $3,438,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 164,242 | $3,436,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 90,900 | $3,419,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 75,342 | $3,413,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 48,482 | $3,412,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 97,000 | $3,409,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 151,500 | $3,404,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 350,800 | $3,399,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 75,706 | $3,388,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 238,300 | $3,372,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 105,300 | $3,355,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 442,630 | $3,342,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 356,800 | $3,333,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 160,000 | $3,323,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 225,000 | $3,319,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 392,800 | $3,315,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 81,950 | $3,313,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 83,368 | $3,297,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 113,642 | $3,287,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 63,300 | $3,285,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 165,290 | $3,281,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 115,000 | $3,266,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 157,900 | $3,248,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 254,081 | $3,240,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 69,500 | $3,239,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 925,450 | $3,239,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 97,550 | $3,228,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 216,500 | $3,226,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 460,200 | $3,221,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 74,200 | $3,217,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 163,100 | $3,194,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 366,751 | $3,191,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 42,300 | $3,185,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 37,500 | $3,183,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 418,548 | $3,181,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 247,700 | $3,168,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 82,950 | $3,134,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 214,471 | $3,121,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 35,300 | $3,083,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,000 | $3,080,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 130,600 | $3,069,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 30,100 | $3,062,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 78,700 | $3,049,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 131,200 | $3,049,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 240,900 | $3,040,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33,400 | $3,038,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 607,100 | $3,036,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 232,850 | $3,027,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 174,700 | $3,022,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 64,891 | $3,021,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 376,520 | $3,003,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 131,200 | $2,983,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 408,400 | $2,981,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 108,379 | $2,980,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 1,677,087 | $2,968,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 104,000 | $2,964,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,085,400 | $2,963,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,360 | $2,954,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 359,288 | $2,946,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 50,700 | $2,934,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 462,000 | $2,924,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 63,879 | $2,920,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 95,300 | $2,920,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 119,000 | $2,904,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 85,895 | $2,899,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 165,000 | $2,891,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 738,500 | $2,888,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 151,041 | $2,882,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 69,200 | $2,872,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 159,200 | $2,850,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 400,000 | $2,840,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 35,000 | $2,833,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 167,508 | $2,831,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 86,900 | $2,824,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002098 | this filing | 2018-08-14 | acceptance time not in the bulk data set |