13F-HR filed by HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 448 holding rows worth $22,024,769,000.
- Accession
- 0001085146-20-002911
- Filer
- CIK 1164833
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 448 entries on the cover page, a total value of $22,024,769,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,024,769,000 with VALUE read as thousands by filing date, 13F file number 028-10068. 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 |
|---|---|---|---|---|---|---|
| GENERAL ELEC CO | 369604103 | COM | 164,299,378 | $1,023,585,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 33,816,590 | $930,971,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 33,036,664 | $776,692,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,790,717 | $766,958,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,300,897 | $600,704,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,502,956 | $567,326,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,055,689 | $552,138,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,538,696 | $533,964,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,098,129 | $527,721,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,397,995 | $506,361,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,517,588 | $505,960,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 17,582,654 | $478,424,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,558,927 | $437,321,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,668,304 | $425,629,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,002,223 | $421,402,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,761,061 | $390,849,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,983,834 | $378,791,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 37,661,398 | $352,887,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 44,816,314 | $350,464,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 8,449,444 | $345,836,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,453,312 | $344,790,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 24,250,746 | $325,445,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 29,121,200 | $317,130,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,928,191 | $316,801,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,152,199 | $308,096,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,941,241 | $304,776,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 944,116 | $294,347,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,928,086 | $280,865,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,404,500 | $278,705,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 13,841,570 | $271,295,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 63,432,211 | $259,438,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,893,528 | $257,785,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 27,756,052 | $251,470,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,672,410 | $245,945,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,531,973 | $239,920,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,040,934 | $238,914,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,496,904 | $227,944,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 153,332 | $224,723,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,947,960 | $214,100,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 21,580,544 | $204,368,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,290,915 | $190,149,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 104,328 | $178,472,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,525,287 | $176,864,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,511,157 | $161,697,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,580,800 | $161,493,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,542,242 | $150,831,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,408,064 | $149,517,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,592,507 | $148,940,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,855,397 | $136,000,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,508,116 | $135,990,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 864,452 | $123,435,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,788,750 | $121,193,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,313,083 | $111,980,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,781,583 | $95,520,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,955,300 | $92,436,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,544,812 | $92,300,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,303,285 | $91,746,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 563,770 | $91,049,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 980,190 | $89,295,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,822,295 | $88,108,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,424,688 | $83,102,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,244,570 | $81,470,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 195,100 | $80,750,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 7,535,105 | $66,384,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,548,469 | $61,495,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 780,450 | $61,390,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,878,343 | $60,427,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 4,425,151 | $59,518,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,703,578 | $59,405,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 204,311 | $57,959,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 154,512 | $55,003,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,225,795 | $53,774,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 2,650,856 | $51,559,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,146,300 | $47,820,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 945,832 | $46,819,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 282,110 | $46,621,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,144,104 | $45,885,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 790,719 | $44,636,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,430,750 | $43,049,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 2,342,140 | $41,854,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 4,810,650 | $40,698,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,726,522 | $39,453,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 902,171 | $39,281,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,399,910 | $39,095,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 646,063 | $36,444,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,628,508 | $34,217,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 626,251 | $31,651,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 3,895,980 | $31,518,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 777,494 | $31,224,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 20,193,867 | $31,099,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,349,586 | $30,636,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 595,530 | $30,110,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 806,830 | $28,642,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,820,430 | $25,291,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 725,899 | $24,768,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 1,554,126 | $24,586,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 1,169,333 | $24,310,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,068,156 | $23,884,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,266,440 | $23,225,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 736,030 | $19,019,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 352,840 | $18,831,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,221,479 | $18,298,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 560,480 | $17,229,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 406,477 | $16,296,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 937,712 | $16,213,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,248,760 | $15,647,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 823,450 | $15,530,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,398,540 | $15,384,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 171,698 | $15,176,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 549,150 | $15,085,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 15,309,954 | $14,936,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 474,040 | $14,752,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 7,940,975 | $14,691,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 433,180 | $14,317,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 448,453 | $13,709,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,036,245 | $13,077,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,438,720 | $12,948,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 438,676 | $12,722,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 7,521,710 | $12,110,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 251,730 | $11,504,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 148,490 | $10,093,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 299,312 | $9,997,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 2,504,024 | $8,639,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,129,516 | $8,200,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 572,032 | $7,090,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 61,940 | $6,755,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 370,482 | $6,721,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 762,371 | $6,366,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 379,622 | $6,180,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 240,643 | $6,095,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 543,150 | $6,045,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 32,932 | $6,019,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 215,163 | $5,558,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 619,500 | $5,557,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 125,115 | $5,471,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 540,510 | $5,465,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 55,539 | $5,465,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 183,972 | $5,409,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 339,011 | $5,302,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 130,910 | $5,268,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 103,890 | $5,204,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 271,860 | $5,111,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 747,010 | $5,110,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 199,270 | $5,109,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 270,910 | $5,093,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 89,941 | $5,089,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 206,722 | $5,083,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 67,050 | $5,081,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 192,400 | $5,079,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 1,592,390 | $5,048,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 147,840 | $5,044,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 161,480 | $5,027,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 40,442 | $5,022,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 277,763 | $5,011,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 96,603 | $4,998,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 238,198 | $4,997,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 493,913 | $4,993,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 235,870 | $4,993,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 175,117 | $4,991,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 285,134 | $4,973,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 155,343 | $4,924,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 181,806 | $4,918,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 407,396 | $4,913,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 410,065 | $4,904,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 111,243 | $4,897,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 142,060 | $4,891,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 133,900 | $4,890,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 330,050 | $4,888,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 885,240 | $4,887,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 358,371 | $4,852,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 257,426 | $4,842,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 72,120 | $4,841,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 310,458 | $4,834,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 170,440 | $4,834,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 99,304 | $4,830,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 120,400 | $4,822,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 116,655 | $4,821,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 182,020 | $4,807,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 308,730 | $4,782,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 218,210 | $4,781,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 280,381 | $4,778,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 487,529 | $4,778,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 426,547 | $4,777,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 132,480 | $4,773,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 108,330 | $4,771,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 554,780 | $4,766,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 381,619 | $4,751,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 89,267 | $4,749,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 907,748 | $4,738,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 180,280 | $4,736,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 176,110 | $4,718,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 289,820 | $4,715,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 155,739 | $4,711,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 129,680 | $4,691,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 274,570 | $4,690,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 617,578 | $4,684,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 119,366 | $4,682,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 238,070 | $4,678,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 113,791 | $4,672,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 222,961 | $4,669,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 226,540 | $4,667,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 801,675 | $4,650,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 49,890 | $4,649,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 190,050 | $4,624,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 84,200 | $4,618,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 214,360 | $4,617,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 358,782 | $4,610,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 152,735 | $4,606,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 238,473 | $4,595,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 98,772 | $4,585,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 120,550 | $4,581,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 278,730 | $4,538,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 400,675 | $4,532,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 279,230 | $4,504,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 426,449 | $4,486,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 319,010 | $4,466,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 543,026 | $4,458,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 335,950 | $4,404,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 628,653 | $4,369,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 219,780 | $4,358,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 685,290 | $4,345,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 164,850 | $4,331,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 541,330 | $4,325,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 4,695,000 | $4,322,000 | thousands by filing date | principal |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 828,740 | $4,285,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 100,723 | $4,264,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 694,460 | $4,250,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,543,300 | $4,213,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 431,326 | $4,162,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 341,498 | $4,153,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 80,410 | $4,142,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 89,393 | $4,117,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 64,200 | $4,079,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 261,680 | $4,056,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 127,850 | $4,044,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 213,370 | $3,990,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 115,560 | $3,953,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 615,541 | $3,952,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 308,177 | $3,935,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 62,150 | $3,922,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 187,860 | $3,919,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 126,770 | $3,899,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 230,623 | $3,895,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 390,920 | $3,894,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 458,974 | $3,878,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 104,730 | $3,876,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 72,378 | $3,866,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 27,660 | $3,835,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 102,766 | $3,821,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 335,657 | $3,810,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 326,830 | $3,775,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 146,192 | $3,766,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 337,644 | $3,758,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 38,499 | $3,752,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 78,700 | $3,751,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 51,100 | $3,747,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,236,360 | $3,746,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 91,480 | $3,731,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 102,700 | $3,720,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 97,590 | $3,712,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 253,490 | $3,703,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 638,630 | $3,698,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 395,554 | $3,691,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 471,470 | $3,687,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 370,079 | $3,679,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 149,400 | $3,677,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 70,880 | $3,651,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 86,740 | $3,633,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 133,090 | $3,632,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 164,222 | $3,611,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 231,531 | $3,603,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 14,670 | $3,597,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 114,488 | $3,595,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 530,110 | $3,594,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 294,260 | $3,590,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 236,898 | $3,589,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,385,871 | $3,589,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 67,680 | $3,582,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 254,100 | $3,575,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 357,710 | $3,559,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 333,700 | $3,544,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 140,429 | $3,528,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 267,812 | $3,519,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 82,310 | $3,516,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 130,500 | $3,512,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 287,320 | $3,511,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 93,460 | $3,472,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 52,805 | $3,465,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 42,295 | $3,462,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 120,901 | $3,417,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 558,890 | $3,415,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 156,415 | $3,391,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 314,030 | $3,385,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 162,540 | $3,382,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,490 | $3,378,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 296,837 | $3,333,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 87,050 | $3,330,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 819,350 | $3,302,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 591,000 | $3,209,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 59,867 | $3,208,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,097,491 | $3,188,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 642,665 | $3,155,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 280,993 | $3,122,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 791,150 | $3,077,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 383,330 | $3,063,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 1,442,540 | $2,943,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 20,530 | $2,853,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 84,740 | $2,799,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 99,600 | $2,771,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 159,110 | $2,718,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 668,880 | $2,716,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 182,050 | $2,696,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 52,725 | $2,694,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 135,783 | $2,676,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 82,490 | $2,654,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,586 | $2,641,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 204,140 | $2,621,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 117,980 | $2,620,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 271,313 | $2,615,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 166,710 | $2,606,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 200,205 | $2,583,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 125,662 | $2,582,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 180,840 | $2,561,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 306,100 | $2,556,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 119,170 | $2,545,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 51,900 | $2,544,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 123,229 | $2,536,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 120,943 | $2,533,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 259,549 | $2,531,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 52,650 | $2,527,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 36,850 | $2,520,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 56,430 | $2,517,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 288,388 | $2,503,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 34,100 | $2,496,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 167,864 | $2,493,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 168,931 | $2,488,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 13,480 | $2,480,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 56,030 | $2,470,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 33,420 | $2,461,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 137,684 | $2,460,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 243,590 | $2,458,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 268,924 | $2,453,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 192,280 | $2,450,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 161,360 | $2,446,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 54,940 | $2,446,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 294,943 | $2,445,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 97,848 | $2,441,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 84,260 | $2,438,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 35,120 | $2,431,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 86,830 | $2,431,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 403,100 | $2,431,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 90,040 | $2,428,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 49,443 | $2,409,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 278,537 | $2,408,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 351,380 | $2,407,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 231,470 | $2,405,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 107,446 | $2,398,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 23,380 | $2,393,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 111,110 | $2,390,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 148,460 | $2,390,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 154,479 | $2,379,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 95,530 | $2,376,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 208,010 | $2,365,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 83,570 | $2,353,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 78,140 | $2,344,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 103,120 | $2,343,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 36,760 | $2,340,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 134,240 | $2,340,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 206,219 | $2,339,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 447,988 | $2,338,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 90,615 | $2,332,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 69,050 | $2,328,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 46,330 | $2,323,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 75,282 | $2,322,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 118,820 | $2,280,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 108,850 | $2,271,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 73,960 | $2,268,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 194,470 | $2,248,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 210,700 | $2,229,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 142,930 | $2,226,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 149,580 | $2,224,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 182,680 | $2,193,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 330,340 | $2,180,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 80,081 | $2,165,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 810,800 | $2,141,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 553,610 | $2,126,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 81,337 | $2,120,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,200 | $1,510,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 17,330 | $1,420,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 86,420 | $1,391,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 33,870 | $1,389,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 69,990 | $1,361,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 108,620 | $1,349,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 86,449 | $1,339,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 69,500 | $1,336,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 52,309 | $1,333,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 56,350 | $1,329,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 53,250 | $1,322,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 183,060 | $1,298,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 121,130 | $1,285,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 139,650 | $1,276,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 99,219 | $1,267,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 62,405 | $1,262,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 465,670 | $1,248,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 147,360 | $1,247,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 54,620 | $1,244,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 486,650 | $1,241,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 141,200 | $1,227,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 52,534 | $1,212,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 84,290 | $1,211,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 127,650 | $1,211,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 76,107 | $1,206,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 116,410 | $1,205,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 133,440 | $1,202,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 90,610 | $1,200,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 63,160 | $1,184,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 61,930 | $1,182,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 69,770 | $1,171,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 90,936 | $1,164,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 85,656 | $1,163,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 93,460 | $1,160,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 23,470 | $1,152,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 135,820 | $1,150,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 72,320 | $1,147,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 97,336 | $1,144,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 22,370 | $1,144,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 99,350 | $1,142,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 79,786 | $1,140,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 90,688 | $1,139,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 53,200 | $1,136,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 37,590 | $1,136,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 53,374 | $1,131,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 76,040 | $1,131,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 107,430 | $1,130,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 52,494 | $1,124,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 61,060 | $1,123,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 45,083 | $1,104,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 78,530 | $1,075,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 60,630 | $1,073,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 166,270 | $1,049,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 74,640 | $1,027,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 38,420 | $951,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 270,830 | $739,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 128,751 | $382,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 187,500 | $372,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 210,000 | $353,000 | thousands by filing date | put |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 62,252 | $258,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 172,700 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002911 | this filing | 2020-11-13 | acceptance time not in the bulk data set |