13F-HR filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 1,263 holding rows worth $4,367,218,000.
- Accession
- 0001085146-20-001532
- Filer
- CIK 1107261
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,263 entries on the cover page, a total value of $4,367,218,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,367,218,000 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 |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 624,806 | $68,729,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,811,174 | $59,117,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 173,305 | $54,830,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,424,808 | $51,479,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,176,900 | $49,500,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 238,950 | $48,442,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 269,350 | $44,537,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 946,725 | $44,155,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 450,600 | $41,708,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 428,615 | $41,404,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 307,400 | $40,731,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 945,375 | $39,819,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 339,694 | $38,596,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,323,745 | $38,587,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 247,400 | $36,120,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 470,582 | $35,322,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 842,850 | $35,079,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,205,830 | $34,607,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 372,892 | $34,205,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 739,750 | $34,147,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 272,900 | $34,072,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 372,900 | $33,505,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 732,300 | $33,503,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 600,650 | $33,342,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 610,200 | $33,036,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 74,275 | $32,407,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 609,801 | $32,179,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,140,600 | $31,916,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 635,200 | $31,671,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 307,804 | $31,544,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 522,950 | $31,377,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 332,200 | $30,885,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 379,100 | $30,612,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 970,500 | $30,328,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 330,400 | $29,795,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 549,643 | $29,747,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,142,000 | $29,723,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 409,650 | $29,503,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 129,450 | $29,390,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 239,200 | $29,096,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 540,493 | $28,997,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 517,150 | $28,542,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 696,895 | $28,259,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,426,300 | $27,727,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 551,041 | $27,348,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 107,450 | $27,323,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 523,700 | $27,306,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 496,700 | $27,304,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 562,373 | $27,179,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 399,500 | $27,026,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 895,300 | $26,966,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 771,285 | $26,224,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,374,600 | $26,216,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 845,087 | $26,029,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 260,200 | $25,952,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 741,100 | $25,531,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 567,200 | $25,473,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 371,231 | $25,440,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,271,350 | $25,414,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,868,000 | $25,405,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 644,058 | $25,318,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,065,600 | $25,169,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 496,178 | $25,017,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 304,463 | $24,738,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 708,988 | $24,276,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,637,100 | $23,655,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,464,000 | $23,556,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,393,900 | $23,245,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 751,550 | $22,975,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,381,900 | $22,828,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 726,350 | $22,764,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,650 | $22,714,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,085,387 | $22,554,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,285,900 | $22,323,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 940,938 | $22,225,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 140,745 | $22,197,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 126,450 | $21,907,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 868,100 | $21,277,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 920,100 | $20,537,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 760,004 | $20,490,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 263,300 | $19,866,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 680,400 | $19,412,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 229,400 | $19,302,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 271,989 | $19,061,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,276,610 | $18,958,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,119,600 | $18,686,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 606,850 | $18,242,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,243,800 | $17,948,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 104,950 | $16,910,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 529,200 | $16,696,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 65,920 | $16,439,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,504,500 | $15,602,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 131,200 | $14,824,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 412,989 | $14,731,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 17,010 | $14,390,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 157,495 | $14,179,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 84,800 | $14,145,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 154,300 | $12,657,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 128,863 | $12,038,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,723,094 | $11,907,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,265,786 | $10,944,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 284,187 | $10,791,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 148,873 | $10,787,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 139,535 | $10,736,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 58,050 | $10,613,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 95,317 | $10,574,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 195,639 | $10,512,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 70,050 | $10,447,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 78,712 | $10,322,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 230,514 | $10,200,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 84,275 | $10,121,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 105,550 | $9,957,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 72,600 | $9,911,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 287,050 | $9,869,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 52,700 | $9,840,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 359,241 | $9,771,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,944,500 | $9,687,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,769 | $9,034,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,740 | $8,993,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 537,100 | $7,836,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 718,355 | $7,428,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 162,500 | $7,389,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 198,300 | $7,274,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 178,700 | $7,239,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 259,500 | $7,165,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 117,200 | $6,782,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 859,622 | $6,593,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 135,200 | $6,504,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 267,000 | $6,451,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 662,900 | $6,278,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 217,900 | $5,944,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 162,642 | $5,938,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 28,000 | $5,933,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 305,157 | $5,835,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 747,191 | $5,821,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 182,300 | $5,819,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 158,550 | $5,801,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 187,990 | $5,756,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 323,800 | $5,741,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 158,400 | $5,740,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 135,700 | $5,717,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 136,625 | $5,692,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 421,721 | $5,503,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 83,200 | $5,495,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 148,850 | $5,382,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 114,072 | $5,324,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 55,000 | $5,130,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 35,100 | $5,068,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 556,300 | $5,040,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 933,300 | $5,030,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 332,700 | $5,030,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 464,200 | $4,986,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,011,200 | $4,965,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 309,400 | $4,867,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 177,300 | $4,750,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 197,000 | $4,744,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 222,825 | $4,742,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 572,000 | $4,702,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 259,600 | $4,696,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 880,200 | $4,683,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 654,000 | $4,650,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 28,050 | $4,647,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 153,050 | $4,622,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 114,350 | $4,605,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 724,042 | $4,475,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 174,940 | $4,459,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 216,637 | $4,445,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 198,937 | $4,424,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 121,500 | $4,391,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28,900 | $4,364,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 95,600 | $4,348,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 299,607 | $4,341,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 210,604 | $4,324,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 864,600 | $4,271,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 169,000 | $4,225,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 113,713 | $4,214,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 208,600 | $4,170,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 81,000 | $4,096,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 359,800 | $4,095,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 185,365 | $4,026,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 213,467 | $4,026,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 192,604 | $3,945,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 229,693 | $3,930,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 67,500 | $3,880,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 174,300 | $3,875,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 475,300 | $3,845,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 240,119 | $3,820,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 518,769 | $3,803,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,318,200 | $3,802,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 72,300 | $3,787,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 84,650 | $3,747,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 28,730 | $3,741,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,800 | $3,735,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 229,100 | $3,734,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 159,600 | $3,731,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 21,364 | $3,675,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 100,900 | $3,659,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 92,400 | $3,657,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 98,900 | $3,654,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 380,000 | $3,652,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 354,720 | $3,639,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 235,000 | $3,617,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 141,200 | $3,610,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 336,700 | $3,576,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 319,700 | $3,574,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 205,000 | $3,553,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 40,000 | $3,552,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 107,800 | $3,515,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 96,714 | $3,507,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 773,800 | $3,498,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 470,600 | $3,487,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 233,611 | $3,471,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 396,729 | $3,456,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 103,842 | $3,430,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 151,200 | $3,423,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 257,600 | $3,421,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 24,200 | $3,381,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 139,700 | $3,379,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 125,814 | $3,355,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 52,200 | $3,341,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,600 | $3,336,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 18,769 | $3,325,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 139,500 | $3,302,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,796,000 | $3,269,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 24,500 | $3,263,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 132,709 | $3,262,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 214,100 | $3,254,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 713,600 | $3,254,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 207,300 | $3,240,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 860,700 | $3,236,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 264,400 | $3,231,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 231,500 | $3,220,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 157,300 | $3,218,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 486,000 | $3,183,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 690,000 | $3,126,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 338,800 | $3,107,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 145,000 | $3,102,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 130,400 | $3,101,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 91,757 | $3,085,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 238,200 | $3,063,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 161,200 | $3,037,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 102,900 | $2,974,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,640 | $2,970,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 133,900 | $2,961,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 331,000 | $2,903,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 176,979 | $2,888,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 160,211 | $2,871,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 98,100 | $2,865,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 200,300 | $2,848,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 232,800 | $2,845,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 105,100 | $2,834,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 306,000 | $2,800,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 554,100 | $2,798,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,300 | $2,709,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 211,900 | $2,704,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 377,800 | $2,701,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,184,416 | $2,689,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 194,500 | $2,684,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 45,500 | $2,671,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,580,000 | $2,670,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 88,070 | $2,661,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 112,500 | $2,610,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 46,800 | $2,603,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 17,500 | $2,578,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 517,185 | $2,576,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 260,909 | $2,573,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 142,000 | $2,572,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 47,000 | $2,567,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 301,098 | $2,556,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 200,200 | $2,541,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 811,500 | $2,532,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 600,500 | $2,528,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 222,301 | $2,508,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 112,950 | $2,502,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,470 | $2,491,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 273,100 | $2,482,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 297,350 | $2,468,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 35,940 | $2,463,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 140,000 | $2,449,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 125,861 | $2,435,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 469,900 | $2,425,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 137,400 | $2,407,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 331,100 | $2,397,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 341,100 | $2,371,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 59,250 | $2,357,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 463,900 | $2,357,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 113,300 | $2,353,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 125,216 | $2,348,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 462,800 | $2,323,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 41,100 | $2,312,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 41,800 | $2,309,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 280,800 | $2,308,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 262,087 | $2,306,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 132,900 | $2,302,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,000 | $2,293,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 95,300 | $2,281,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 27,100 | $2,274,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,200 | $2,263,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 164,900 | $2,261,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 159,517 | $2,249,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 215,300 | $2,248,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 285,000 | $2,246,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 246,400 | $2,235,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 124,462 | $2,234,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 155,928 | $2,233,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 218,200 | $2,230,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 130,000 | $2,220,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,530 | $2,213,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 105,560 | $2,210,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 82,834 | $2,203,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 85,600 | $2,197,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 91,131 | $2,197,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 111,000 | $2,189,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 308,000 | $2,181,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 119,500 | $2,167,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 123,775 | $2,165,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 18,700 | $2,158,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 11,900 | $2,143,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 704,818 | $2,122,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 32,100 | $2,120,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 168,937 | $2,095,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 289,400 | $2,089,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 325,000 | $2,087,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 43,300 | $2,076,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 61,357 | $2,069,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 154,538 | $2,065,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 34,700 | $2,062,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 153,400 | $2,062,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 248,327 | $2,061,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 102,400 | $2,060,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 90,000 | $2,057,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 78,500 | $2,056,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 272,600 | $2,055,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 157,500 | $2,054,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 256,000 | $2,048,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 1,169,987 | $2,036,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 35,600 | $2,029,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 152,000 | $2,020,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 234,900 | $1,999,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 183,590 | $1,985,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 108,300 | $1,965,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 25,800 | $1,962,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 69,865 | $1,955,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 173,738 | $1,953,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 41,770 | $1,943,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 85,000 | $1,913,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 25,820 | $1,907,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 134,100 | $1,896,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 182,400 | $1,888,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,640 | $1,887,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 261,700 | $1,882,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 177,600 | $1,877,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 46,952 | $1,873,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 47,253 | $1,869,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 190,770 | $1,865,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 192,900 | $1,863,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 65,400 | $1,862,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 72,943 | $1,860,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 164,800 | $1,857,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 104,600 | $1,856,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 121,741 | $1,854,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 270,500 | $1,853,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 585,000 | $1,849,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 286,200 | $1,846,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 179,000 | $1,842,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 300,000 | $1,839,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 55,391 | $1,827,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 166,700 | $1,823,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 20,300 | $1,815,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 100,000 | $1,813,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 59,200 | $1,806,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 169,112 | $1,801,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 73,591 | $1,797,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,700 | $1,790,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 399,100 | $1,780,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 550,000 | $1,777,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 179,758 | $1,769,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 162,000 | $1,758,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 155,800 | $1,756,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 147,733 | $1,754,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 80,000 | $1,745,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 158,600 | $1,734,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,700 | $1,730,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 36,000 | $1,721,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 211,427 | $1,713,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 36,200 | $1,712,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,041,000 | $1,707,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 109,408 | $1,696,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 153,700 | $1,678,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 122,000 | $1,678,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 164,100 | $1,677,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 231,000 | $1,675,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 70,500 | $1,674,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 19,100 | $1,671,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 66,300 | $1,669,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 155,700 | $1,668,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 216,600 | $1,668,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 61,600 | $1,668,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 265,000 | $1,667,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 144,912 | $1,664,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,840 | $1,663,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 106,757 | $1,655,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 100,000 | $1,653,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 152,300 | $1,648,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 559,500 | $1,645,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 60,750 | $1,640,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 73,300 | $1,624,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 429,300 | $1,623,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,470 | $1,616,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 251,149 | $1,610,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 237,434 | $1,605,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 301,150 | $1,605,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 646,377 | $1,603,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 19,400 | $1,596,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 59,068 | $1,595,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 129,304 | $1,593,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 275,500 | $1,584,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 51,270 | $1,577,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 38,000 | $1,574,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,200 | $1,565,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 114,500 | $1,563,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 150,600 | $1,562,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 133,067 | $1,557,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 265,000 | $1,556,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 373,000 | $1,555,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 26,700 | $1,549,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 240,000 | $1,546,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 325,500 | $1,546,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,000 | $1,544,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 78,012 | $1,542,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 44,400 | $1,539,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 49,521 | $1,537,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 138,200 | $1,527,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 421,350 | $1,521,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 334,001 | $1,520,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 41,300 | $1,517,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,300 | $1,496,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 86,507 | $1,495,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 31,100 | $1,486,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 63,114 | $1,483,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 79,200 | $1,482,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 138,500 | $1,478,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 53,600 | $1,475,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 241,300 | $1,465,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 125,300 | $1,461,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,700 | $1,446,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 256,905 | $1,434,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 128,255 | $1,433,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 84,300 | $1,433,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 28,500 | $1,432,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 53,900 | $1,428,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 155,000 | $1,423,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 96,100 | $1,411,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 2,122,000 | $1,407,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 102,500 | $1,406,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 19,400 | $1,390,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 626,217 | $1,384,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 787,300 | $1,378,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 198,385 | $1,377,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 198,650 | $1,373,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 121,800 | $1,370,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 175,100 | $1,368,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 125,512 | $1,362,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 99,400 | $1,358,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 66,577 | $1,356,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 89,100 | $1,353,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 70,500 | $1,351,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 71,300 | $1,350,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 60,000 | $1,350,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 113,059 | $1,344,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 179,651 | $1,340,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 149,760 | $1,333,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 616,600 | $1,332,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 419,663 | $1,326,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 121,800 | $1,323,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 138,800 | $1,319,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 151,600 | $1,317,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 101,000 | $1,317,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 308,900 | $1,316,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 360,737 | $1,306,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 32,600 | $1,296,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 109,900 | $1,294,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 279,100 | $1,287,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 331,400 | $1,276,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 242,600 | $1,274,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 129,900 | $1,270,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 104,943 | $1,268,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 69,700 | $1,264,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 292,000 | $1,256,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 300,387 | $1,247,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 221,200 | $1,241,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 119,000 | $1,240,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 157,481 | $1,239,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 130,300 | $1,234,000 | thousands by filing date | |
| RH | 74967X103 | COM | 12,270 | $1,233,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 87,930 | $1,228,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 26,700 | $1,210,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 519,057 | $1,199,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 59,105 | $1,198,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 229,400 | $1,197,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001532 | this filing | 2020-05-15 | acceptance time not in the bulk data set |