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Disclosery

13F-HR/A filed by MetLife Investment Management, LLC

MetLife Investment Management, LLC filed this 13F-HR/A for the quarter ended 2019-03-31, filed 2023-03-23, with 2,423 holding rows worth $9,102,074,964.

Accession
0001140361-23-013123
Filer
CIK 1529735
Filed
2023-03-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2019

A holdings report, amendment of type restatement, 2,423 entries on the cover page, a total value of $9,102,074,964 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,102,074,964 with VALUE read as dollars as filed, 13F file number 028-18628. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
STURM, RUGER & COMPANY INC864159108COM7,553$400,460dollars as filed
MBIA INC55262C100COMMON STOCK41,874$398,640dollars as filed
PROVIDENCE SVC CORP743815102COM5,978$398,254dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock5,246$398,066dollars as filed
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK22,552$397,141dollars as filed
ATKORE INC047649108COMMON STOCK18,445$397,121dollars as filed
STONERIDGE INC86183P102COMMON STOCK13,705$395,526dollars as filed
GENESCO INC371532102COM8,683$395,511dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock46,149$394,112dollars as filed
OFG BANCORP67103X102COM19,884$393,504dollars as filed
DIEBOLD NXDF INC253651103COM35,435$392,265dollars as filed
ARBOR REALTY TRUST INC038923108COM30,231$392,096dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock3,123$391,187dollars as filed
EVOLENT HEALTH INC CL A30050B101Stock31,066$390,810dollars as filed
PJT PARTNERS INC69343T107COM CL A9,330$389,994dollars as filed
THERMON GROUP HLDGS INC88362T103COM15,847$388,410dollars as filed
INSPIRE MED SYS INC COM457730109Stock6,838$388,262dollars as filed
ALEXANDERS INC COM014752109REIT1,029$387,079dollars as filed
H&E EQUIPMENT SERVICES INC404030108COM15,412$386,995dollars as filed
AK STEEL HOLDING CORP001547108COM140,543$386,493dollars as filed
QUANTENNA COMMUNICATIONS INC74766D100COM15,870$386,117dollars as filed
NORTHSTAR REALTY EUROPE CORP66706L101COM22,208$385,531dollars as filed
NATUS MEDICAL INC639050103COM15,157$384,685dollars as filed
THERAPEUTICSMD INC88338N107COM78,988$384,672dollars as filed
ALTAIR ENGINEERING INC021369103COMMON STOCK10,426$383,781dollars as filed
ENPHASE ENERGY INC COM29355A107Stock41,498$383,027dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK41,815$383,025dollars as filed
OPKO HEALTH INC68375N103COM146,687$382,853dollars as filed
MARCUS CORPORATION566330106COMMON STOCK9,550$382,478dollars as filed
ASTEC INDS INC046224101COM10,105$381,565dollars as filed
AMC ENTMT HLDGS INC00165C104CL A COM25,675$381,274dollars as filed
AVX CORP NEW002444107COM21,871$379,243dollars as filed
WISDOMTREE INC97717P104COM53,688$379,037dollars as filed
EXTREME NETWORKS INC30226D106COM50,414$377,601dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK9,235$376,142dollars as filed
DOUGLAS DYNAMICS INC25960R105COM9,877$376,017dollars as filed
TIVITY HEALTH INC88870R102COM21,321$374,397dollars as filed
CYMABAY THERAPEUTICS INC23257D103COM28,178$374,204dollars as filed
CAPSTEAD MTG CORP14067E506COM NO PAR43,532$373,940dollars as filed
OMEROS CORP682143102COM21,460$372,760dollars as filed
INOVALON HLDGS INC45781D101COM CL A29,972$372,552dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM18,205$371,928dollars as filed
PERFICIENT INC71375U101COM13,564$371,518dollars as filed
BOOT BARN HLDGS INC099406100COM12,612$371,297dollars as filed
MONOTYPE IMAGING HOLDINGS, INC61022P100COM18,592$369,795dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK27,273$369,549dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock17,845$369,035dollars as filed
TRIUMPH GROUP INC NEW896818101COM19,302$367,896dollars as filed
CHATHAM LODGING TR16208T102COM19,109$367,657dollars as filed
MERIDIAN BANCORP INC MD58958U103COM23,292$365,451dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM12,636$365,307dollars as filed
VERACYTE INC COM92337F107Stock14,557$364,216dollars as filed
CERUS CORP157085101COM58,326$363,371dollars as filed
TRUPANION INC898202106COM11,074$362,563dollars as filed
SP PLUS CORP78469C103COM10,567$360,546dollars as filed
VERSO CORP92531L207CL A16,813$360,134dollars as filed
STOCK YDS BANCORP INC861025104COM10,633$359,502dollars as filed
KNOLL INC498904200COM NEW18,950$358,345dollars as filed
RENEWABLE ENERGY GROUP INC75972A301COM NEW16,294$357,816dollars as filed
CONSOLIDATED COMMUNICATIONS209034107COM32,698$356,735dollars as filed
TUCOWS INC898697206COM NEW4,376$355,244dollars as filed
AT HOME GROUP INC04650Y100COM19,716$352,128dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT4,310$352,084dollars as filed
CVR ENERGY, INC.12662P108COM8,533$351,560dollars as filed
ENOVA INTL INC29357K103COM15,391$351,223dollars as filed
UNIT CORP909218109COM24,655$351,087dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM9,154$350,964dollars as filed
NAVIGANT CONSULTING INC63935N107COM18,001$350,479dollars as filed
RADIUS HEALTH INC750469207COM NEW17,562$350,186dollars as filed
QUOTIENT TECHNOLOGY INC749119103COMMON STOCK35,202$347,444dollars as filed
CARBONITE INC141337105COM13,993$347,166dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK8,768$347,037dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM48,177$346,393dollars as filed
MILACRON HLDGS CORP59870L106COM30,587$346,245dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK10,074$346,042dollars as filed
MARTEN TRANSPORT LTD573075108COM19,376$345,474dollars as filed
COOPER STANDARD HOLDING21676P103COMMON STOCK7,342$344,780dollars as filed
ACUSHNET HLDGS CORP005098108COM14,893$344,624dollars as filed
FARO TECHNOLOGIES INC311642102COM7,841$344,298dollars as filed
SUPERIOR ENERGY SVCS INC868157108COM73,574$343,591dollars as filed
1ST SOURCE CORP COM336901103Stock7,645$343,337dollars as filed
M/I HOMES INC55305B101COM12,868$342,546dollars as filed
RE MAX HLDGS INC75524W108CL A8,877$342,120dollars as filed
ALDER BIOPHARMACEUTICALS INC014339105COM25,046$341,878dollars as filed
GOPRO INC38268T103CL A52,565$341,673dollars as filed
COEUR MNG INC COM NEW192108504Stock83,654$341,308dollars as filed
TRICIDA INC89610F101COM8,804$340,010dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
MESA LABS INC COM59064R109Stock1,474$339,757dollars as filed
ASTRONICS CORP COM046433108Stock10,382$339,699dollars as filed
BRYN MAWR BANK CORPORATION117665109Domestic Common9,382$338,972dollars as filed
KFORCE INC COM493732101Stock9,613$337,609dollars as filed
EVO PMTS INC26927E104CL A COM11,615$337,416dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM17,298$337,311dollars as filed
SEACOR HOLDINGS INC811904101COM7,977$337,268dollars as filed
HEALTHSTREAM INC42222N103COM12,016$337,169dollars as filed
CONNECTICUT WTR SVC INC207797101COM4,908$336,934dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW11,636$335,582dollars as filed
MACROGENICS INC556099109COM18,661$335,525dollars as filed
HOUGHTON MIFFLIN HARCOURT CO44157R109COM46,134$335,394dollars as filed
EVERI HLDGS INC30034T103COM31,818$334,725dollars as filed
HAMILTON LANE INC407497106CL A7,658$333,736dollars as filed
WORLD ACCEP CORPORATION981419104COM2,848$333,586dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK15,681$333,535dollars as filed
INVESTORS REAL ESTATE TRUST461730509COMMON STOCK5,565$333,399dollars as filed
RUTHS HOSPITALITY GROUP INC783332109COM13,027$333,361dollars as filed
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK40,608$332,580dollars as filed
TRUSTCO BK CORP N Y898349105COM42,750$331,740dollars as filed
ADTRAN INC00738A106COMMON STOCK24,190$331,403dollars as filed
TRIUMPH FINANCIAL INC89679E300COM11,267$331,137dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM9,993$329,769dollars as filed
KELLY SVCS INC488152208CL A14,944$329,665dollars as filed
TUTOR PERINI CORP901109108COM19,192$328,567dollars as filed
COLUMBIA FINANCIAL INC197641103COMMON STOCK20,912$327,691dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK7,839$327,043dollars as filed
CHASE CORP16150R104COM3,533$326,944dollars as filed
MECHANICS BANCORP A43785V102COMMON STOCK12,382$326,266dollars as filed
VERICEL CORP92346J108COM18,632$326,246dollars as filed
AXOGEN INC05463X106COM15,476$325,925dollars as filed
ECHO GLOBAL LOGISTICS INC27875T101COM13,053$323,453dollars as filed
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT16,519$322,451dollars as filed
ARCBEST CORP COM03937C105Stock10,451$321,786dollars as filed
MODINE MFG CO COM607828100Stock23,187$321,604dollars as filed
MR COOPER GROUP INC62482R107COM33,464$320,920dollars as filed
DICERNA PHARMACEUTICALS INC253031108COM21,711$318,066dollars as filed
UPLAND SOFTWARE INC91544A109COMMON STOCK7,503$317,827dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock18,984$317,223dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM28,446$317,173dollars as filed
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR2,400$316,800dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock3,239$315,964dollars as filed
UNITED NAT FOODS INC COM911163103Stock23,843$315,204dollars as filed
UNITED FINL BANCORP INC NEW910304104COM21,901$314,279dollars as filed
LIBERTY ENERGY INC53115L104COM CL A20,373$313,540dollars as filed
ANAPLAN INC03272L108COM7,955$313,109dollars as filed
ENCORE CAP GROUP INC292554102COM11,469$312,301dollars as filed
PGT INNOVATIONS INC69336V101COM22,494$311,542dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM22,944$311,121dollars as filed
EPIZYME INC29428V104COM25,075$310,679dollars as filed
HYSTER-YALE INC449172105CL A4,976$310,303dollars as filed
CAROLINA FINL CORP NEW143873107COM8,963$310,030dollars as filed
TIDEWATER INC NEW COM88642R109Stock13,353$309,656dollars as filed
Federal Agric Mtg Corp Cl C313148306COM4,263$308,769dollars as filed
MULTI-COLOR625383104COM6,168$307,722dollars as filed
CARA THERAPEUTICS INC140755109COM15,682$307,681dollars as filed
ARGAN INC04010E109COM6,140$306,693dollars as filed
AH RLTY TR INC04208T108COM19,662$306,531dollars as filed
W & T OFFSHORE INC92922P106COM44,133$304,518dollars as filed
RITEAID CORP767754104COM479,222$304,306dollars as filed
NANOMETRICS630077105COM9,845$304,014dollars as filed
ENTERCOM COMMUNICATIONS CORP293639100CL A57,510$301,928dollars as filed
GLATFELTER377316104COM21,278$300,445dollars as filed
FBL FINL GROUP INC30239F106CL A4,790$300,429dollars as filed
DOMO INC257554105COM CL B7,443$300,176dollars as filed
Berry Corp08579X101Common Stock25,977$299,775dollars as filed
GREEN PLAINS INC393222104COM17,956$299,506dollars as filed
JAGGED PEAK ENERGY INC47009K107COM28,571$299,138dollars as filed
U S CONCRETE INC90333L201COM7,217$298,928dollars as filed
RUDOLPH TECHNOLOGIES INC781270103COM13,085$298,338dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM4,150$298,261dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK10,138$298,057dollars as filed
INTL FCSTONE INC46116V105COM7,668$297,212dollars as filed
LAKELAND BANCORP INC511637100COM19,901$297,122dollars as filed
RUBIUS THERAPEUTICS INC78116T103COM16,410$297,021dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM12,133$296,773dollars as filed
LIONSGATE STUDIOS CORP F316394105COM10,827$296,552dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW6,573$295,588dollars as filed
TPG RE FIN TR INC COM87266M107REIT15,059$295,156dollars as filed
Flushing Financial Corp343873105Common Stock13,422$294,344dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK7,150$293,579dollars as filed
NEW MEDIA INVT GROUP INC64704V106COM27,741$291,281dollars as filed
CBTX INC12481V104COM8,948$290,542dollars as filed
MOVADO GROUP INC COM624580106Stock7,984$290,458dollars as filed
DIME CMNTY BANCSHARES INC COM253922108Stock15,501$290,334dollars as filed
CENTURY COMMUNITIES INC.156504300COM12,109$290,253dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW16,282$289,982dollars as filed
FIRST DEFIANCE FINL CORP32006W106COMMON STOCK10,076$289,584dollars as filed
INFINERA CORP45667G103COMMON STOCK66,643$289,231dollars as filed
ONESPAN INC68287N100COM15,031$288,896dollars as filed
WASHINGTON TRUST BANCORP940610108COMMON STOCK5,960$286,974dollars as filed
PHOTRONICS INC719405102COM30,362$286,921dollars as filed
DIAMOND OFFSHORE DRILLING IN25271C102COM27,291$286,283dollars as filed
NATERA INC COM632307104Stock13,813$284,824dollars as filed
VIKING THERAPEUTICS INC92686J106COM28,602$284,304dollars as filed
FOSSIL GROUP INC34988V106COMMON STOCK20,656$283,400dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK8,647$282,930dollars as filed
PDL BIOPHARMA INC69329Y104COM76,001$282,724dollars as filed
HORIZON BANCORP IND440407104COM17,556$282,476dollars as filed
KEANE GROUP INC48669A108COM25,842$281,419dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock17,697$281,205dollars as filed
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK8,470$280,696dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW13,934$280,352dollars as filed
ORITANI FINANCIAL CORP68633D103COM16,857$280,332dollars as filed
PREFERRED APT CMNTYS INC74039L103COM18,839$279,194dollars as filed
NATIONAL PRESTO INDS INC637215104COMMON STOCK2,572$279,191dollars as filed
TALOS ENERGY INC87484T108COM10,507$279,066dollars as filed
HESKA CORP42805E306COM3,277$278,938dollars as filed
NATIONAL COMM CORP63546L102COM7,109$278,744dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK5,890$278,597dollars as filed
CORVEL CORP COM221006109Stock4,267$278,379dollars as filed
ANI PHARMACEUTICALS INC00182C103COM3,945$278,280dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM7,257$278,161dollars as filed
GLOBAL BRASS & COPPR HLDGS I37953G103COM8,075$278,103dollars as filed
Matrix Service Company576853105COM14,196$277,958dollars as filed
SAUL CTRS INC COM804395101REIT5,405$277,655dollars as filed
INNOPHOS HOLDINGS INC45774N108COMMON STOCK9,207$277,499dollars as filed
NATIONAL WESTN LIFE GROUP IN638517102CL A1,054$276,643dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK32,541$276,273dollars as filed
ALLAKOS INC01671P100COM6,818$276,129dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock4,782$276,065dollars as filed
HERSHA HOSPITALITY TR427825500PR SHS BEN INT16,071$275,457dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM13,243$275,057dollars as filed
CEVA INC157210105COMMON STOCK10,183$274,534dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK13,860$273,042dollars as filed
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK13,207$272,592dollars as filed
ACORDA THERAPEUTICS INC00484M106COM20,455$271,847dollars as filed
DXP ENTERPRISES INC233377407COM NEW6,978$271,584dollars as filed
NANOSTRING TECHNOLOGIES INC63009R109COM11,330$271,127dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK19,366$269,187dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM15,741$268,856dollars as filed
SPARTANNASH CO847215100COM16,917$268,473dollars as filed
ATN INTERNATIONAL INC00215F107COMMON STOCK4,754$268,078dollars as filed
Surmodics Inc868873100Common Stock6,159$267,793dollars as filed
FIVE PRIME THERAPEUTICS INC.33830X104Common Stock19,957$267,424dollars as filed
TTEC HLDGS INC89854H102COM7,377$267,269dollars as filed
GRIFFON CORP398433102COM14,438$266,814dollars as filed
KOPPERS HOLDINGS INC50060P106COM10,265$266,685dollars as filed
ADDUS HOMECARE CORP006739106COM4,191$266,506dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW11,475$266,450dollars as filed
CHEFS WHSE INC163086101COM8,577$266,316dollars as filed
BUCKLE INC COM118440106Stock14,188$265,599dollars as filed
AEGION CORP00770F104COMMON STOCK15,075$264,868dollars as filed
ISTAR INC45031U101COMMON STOCK31,393$264,329dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM21,969$264,067dollars as filed
NICOLET BANKSHARES INC65406E102COM4,410$262,836dollars as filed
PEOPLES BANCORP INC709789101COM8,443$261,480dollars as filed
STATE AUTO FINANCIAL CORP855707105COM7,940$261,385dollars as filed
RADNET INC750491102COM21,044$260,735dollars as filed
BANK OF MARIN BANCORP CA063425102COMMON STOCK6,398$260,335dollars as filed
ZUMIEZ INC989817101COMMON STOCK10,452$260,150dollars as filed
MANITOWOC CO INC563571405COM NEW15,849$260,082dollars as filed
BRIDGE BANCORP INC108035106COM8,870$259,891dollars as filed
BARRETT BUSINESS SVCS INC068463108COM3,358$259,674dollars as filed
RANGER OIL CORPORATION CLASS A COM70788V102Stock5,878$259,220dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK4,991$259,033dollars as filed
AMERICAS CAR-MART INC03062T105COM2,826$258,127dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK18,620$257,701dollars as filed
COHU INC192576106COM17,431$257,107dollars as filed
AMERICAN VANGUARD CORP030371108COM14,887$256,354dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW11,863$255,055dollars as filed
REGIS CORP758932107COM12,930$254,333dollars as filed
CHICOS FAS INC168615102COM59,471$253,941dollars as filed
EAGLE PHARMACEUTICALS INC269796108COM4,988$251,844dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM49,243$251,139dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK14,676$251,106dollars as filed
PLUG PWR INC72919P202COM NEW104,473$250,735dollars as filed
EXTERRAN CORP30227H106COM14,849$250,206dollars as filed
NORTHERN OIL & GAS INC NEV665531109COM91,303$250,170dollars as filed
PATHWARD FINANCIAL INC59100U108COM12,654$249,031dollars as filed
CHAMPION HOMES INC830830105COM13,094$248,786dollars as filed
SCHNITZER STEEL INDUSTRIES INC806882106CL A10,351$248,424dollars as filed
CUSTOMERS BANCORP INC23204G100COM13,560$248,284dollars as filed
TEAM INC878155100COM14,183$248,203dollars as filed
ZIOPHARM ONCOLOGY INC98973P101COM64,378$247,855dollars as filed
GORMAN RUPP CO COM383082104Stock7,300$247,762dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock27,775$247,475dollars as filed
ATHENEX INC04685N103COM20,171$247,095dollars as filed
DERMIRA INC24983L104COM18,139$245,783dollars as filed
COMMUNITY USD0.0120369C106COM6,825$244,949dollars as filed
REVANCE THERAPEUTICS INC761330109COM15,532$244,784dollars as filed
PRESIDIO INC74102M103COM16,489$244,037dollars as filed
1 800 FLOWERS COM INC68243Q106CL A13,330$243,006dollars as filed
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK5,421$242,427dollars as filed
PETIQ INC71639T106COMMON STOCK7,710$242,171dollars as filed
QUINSTREET INC74874Q100COM18,085$242,158dollars as filed
UNISYS CORP909214306COMMON STOCK20,742$242,059dollars as filed
AG MTG INVT TR INC001228105COM14,345$241,570dollars as filed
MIDLAND STATES BANCORP INC597742105COMMON STOCK10,034$241,418dollars as filed
VEECO INSTRS INC DEL COM922417100Stock22,250$241,190dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK2,989$240,943dollars as filed
CARBON BLACK INC14081R103COM17,262$240,805dollars as filed
First Foundation Inc32026V104Common Stock17,720$240,460dollars as filed
LORAL SPACE & COM INC543881106COM6,669$240,417dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM16,100$239,568dollars as filed
AMERICAN OUTDOOR BRANDS CORP02874P103COM25,637$239,450dollars as filed
PLAYAGS INC72814N104COM9,992$239,109dollars as filed
PRIMO WTR CORP74165N105COM15,449$238,842dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK19,606$238,801dollars as filed
Accelerate Diagnostics00430H102COM11,348$238,535dollars as filed
EZCORP INC302301106CL A NON VTG25,543$238,061dollars as filed
MYR GROUP INC55405W104COM6,874$238,047dollars as filed
CIRCOR INTL INC17273K109COM7,291$237,687dollars as filed
STEMLINE THERAPEUTICS INC85858C107COM18,471$237,352dollars as filed
YETI HLDGS INC COM98585X104Stock7,841$237,190dollars as filed
LEMAITRE VASCULAR INC525558201COM7,651$237,181dollars as filed
KIMBALL INTL INC494274103CL B16,738$236,675dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK6,937$236,205dollars as filed
NV5 HOLDINGS, INC62945V109COM3,969$235,600dollars as filed
CONNS INC208242107COM10,289$235,207dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A16,087$233,905dollars as filed
TRANSPORTATION & LOGISTI438083107COM8,430$233,764dollars as filed
TRISTATE CAP HLDGS INC COM89678F100COM11,422$233,351dollars as filed
HIBBETT INC428567101COM10,209$232,867dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM12,159$232,602dollars as filed
CATCHMARK TIMBER TR INC CL A14912Y202REIT23,620$231,948dollars as filed
MONARCH CASINO & RESORT INC609027107COM5,265$231,239dollars as filed
KLX ENERGY SERVICS HOLDNGS I48253L106COM9,171$230,559dollars as filed
NLIGHT INC65487K100COM10,315$229,818dollars as filed
YORK WATER CO987184108COMMON STOCK6,695$229,772dollars as filed
WESCO AIRCRAFT HOLDINGS INC950814103COMMON STOCK26,069$229,147dollars as filed
FORRESTER RESH INC346563109COM4,738$229,082dollars as filed
BRIGGS & STRATTON CORP109043109COM19,347$228,875dollars as filed
WILLIAM LYON HOMES-CL A552074700CL A14,816$227,722dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock28,284$227,403dollars as filed
UNITED COMMUNITY FINANCIAL909839102COM24,319$227,383dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock10,391$227,355dollars as filed
GMS INC36251C103COM14,993$226,694dollars as filed
KURA ONCOLOGY INC COM50127T109Stock13,652$226,487dollars as filed
VITAL ENERGY INC516806106COMMON STOCK72,739$224,764dollars as filed
ST JOE CO790148100COM13,592$224,132dollars as filed
UNIVERSAL ELECTRS INC913483103COM6,028$223,940dollars as filed
FRONT YD RESIDENTIAL CORP35904G107COM23,934$221,868dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK71,620$221,306dollars as filed
TOWER INTL INC891826109COM10,455$219,869dollars as filed
CORENERGY INFRASTRUCTURE TR21870U502TRUS5,980$219,765dollars as filed
WHITESTONE REIT966084204COM18,215$218,944dollars as filed
BLUE HILLS BANCORP INC095573101COM9,156$218,828dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK5,203$218,526dollars as filed
HAYNES INTL INC420877201COM NEW6,653$218,418dollars as filed
ECOVYST INC.73943T103Common Stock14,392$218,327dollars as filed
VICOR CORP925815102COM7,027$217,978dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK8,311$217,914dollars as filed
FIRST LONG IS CORP320734106COM9,924$217,633dollars as filed
VISTA OUTDOOR INC928377100COM27,041$216,598dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock1,546$216,440dollars as filed
Heritage Commerce Corp426927109Common Stock17,854$216,033dollars as filed
TREDEGAR CORP894650100COM13,367$215,743dollars as filed
GREENHILL & CO INC COM395259104Stock10,011$215,337dollars as filed
ROSETTA STONE INC777780107COM9,843$215,070dollars as filed
WINMARK CORP974250102COM1,140$214,993dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK8,531$214,981dollars as filed
PETMED EXPRESS INC716382106COM9,436$214,952dollars as filed
ORBCOMM INC68555P100COM31,662$214,668dollars as filed
ANIKA THERAPEUTICS INC035255108COM7,087$214,311dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock13,032$214,246dollars as filed
STANDARD BIOTOOLS INC34385P108COM16,104$214,022dollars as filed
NATIONAL CINEMEDIA INC635309107COM30,282$213,488dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM14,032$212,444dollars as filed
PENNEY J C INC708160106COM142,487$212,306dollars as filed
RMR GROUP INC74967R106CL A3,481$212,271dollars as filed
TRIPLE-S MGMT CORP896749108CL B9,291$212,021dollars as filed
ANTARES PHARMA INC036642106COM69,581$210,830dollars as filed
HARMONIC INC413160102COM38,803$210,312dollars as filed
ARQULE INC04269E107COM43,816$209,879dollars as filed
TPI Composites Inc87266J104Common Stock7,332$209,842dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW28,690$209,724dollars as filed
ARROW FINANCIAL CORP042744102COMMON STOCK6,358$209,115dollars as filed
UMH PPTYS INC903002103COM14,825$208,736dollars as filed
AKCEA THERAPEUTICS INC00972L107COM7,356$208,395dollars as filed
BANCORP INC DEL05969A105COM25,747$208,036dollars as filed
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK9,205$207,757dollars as filed
BONANZA CREEK ENERGY INC097793400COM NEW9,142$207,432dollars as filed
GLYCOMIMETICS INC38000Q102COM16,635$207,272dollars as filed
QAD INC-A74727D306CL A4,798$206,650dollars as filed
AMAG PHARMACEUTICALS INC00163U106COM16,034$206,518dollars as filed
COREPOINT LODGING INC21872L104COM18,376$205,260dollars as filed
HERITAGE CRYSTAL CLEAN INC42726M106COM7,474$205,161dollars as filed
PENNSYLVANIA RL ESTATE INVT709102107SH BEN INT32,570$204,865dollars as filed
PARTY CITY HOLDCO INC702149105COM25,796$204,820dollars as filed
SUNPOWER CORP867652406COM31,453$204,759dollars as filed
WESTERN ASSET MTG CAP CORP95790D105COM19,929$203,874dollars as filed
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK10,649$203,822dollars as filed
FB FINL CORP30257X104COM6,411$203,613dollars as filed
SORRENTO THERAPEUTICS INC83587F202COMMON STOCK42,779$203,200dollars as filed
MODEL N INC607525102COM11,583$203,166dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock14,592$202,975dollars as filed
CENTURY ALUM CO156431108COM22,819$202,633dollars as filed
METALLUS INC887399103COMMON STOCK18,629$202,311dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM10,088$201,962dollars as filed
ACCURAY INC DEL004397105COM42,251$201,537dollars as filed
KEYW HLDG CORP493723100COM23,342$201,208dollars as filed
ENNIS INC COM293389102Stock9,635$200,023dollars as filed
ACHILLION PHARMACEUTICALS IN00448Q201COM67,562$199,984dollars as filed
RESOURCES CONNECTION INC76122Q105COM12,083$199,853dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM13,796$198,662dollars as filed
EIDOS THERAPEUTICS INC.28249H104Common Stock8,453$198,223dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK5,811$197,109dollars as filed
FORUM ENERGY TECHNOLOGIES34984V100COMMON STOCK38,569$197,088dollars as filed
PC CONNECTION INC69318J100COM5,366$196,771dollars as filed
ENDURANCE INTL GROUP HLDGS I29272B105COM27,122$196,635dollars as filed
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK18,290$196,618dollars as filed
Allegiance Bancshares01748H107COM5,825$196,419dollars as filed
LYDALL INC550819106COMMON STOCK8,342$195,703dollars as filed
ARCUS BIOSCIENCES INC03969F109COM15,645$195,406dollars as filed
NEW SR INVT GROUP INC648691103COM35,722$194,685dollars as filed
FLEXION THERAPEUTICS INC33938J106COM15,518$193,665dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK5,809$193,556dollars as filed
AMERICAN PUB ED INC02913V103COM6,406$192,949dollars as filed
ASSEMBLY BIOSCIENCES INC045396108COM9,765$192,273dollars as filed
COWEN GROUP INC223622606COMMON STOCK13,196$191,210dollars as filed
NRC HEALTH637372202COMMON STOCK4,950$191,070dollars as filed
BAR HBR BANKSHARES066849100COM7,342$189,938dollars as filed
OLD LINE BANCSHARES INC67984M100COMMON7,597$189,393dollars as filed
BIOSPECIFICS TECHNOLOGIES090931106COM3,035$189,172dollars as filed
FIRST BANCSHARES INC MISS318916103COM6,100$188,490dollars as filed
INSTEEL INDS INC45774W108COM9,004$188,364dollars as filed
CHUY'S HOLDINGS INC171604101COMMON STOCK8,272$188,353dollars as filed
CAI INTERNATIONAL INC12477X106COM8,107$188,082dollars as filed
Viewra, Inc92672L107COM25,410$187,780dollars as filed
GENMARK DIAGNOSTICS INC372309104COM26,350$186,822dollars as filed
CINCINNATI BELL INC NEW COM NEW171871502Stock19,517$186,192dollars as filed
ATLANTIC CAP BANCSHARES INC048269203COM10,440$186,145dollars as filed
JERNIGAN CAP INC476405105COM8,813$185,426dollars as filed
FARMERS NATL BANC CORP309627107COMMON STOCK13,414$184,979dollars as filed
ANWORTH MORTGAGE ASSET CP037347101COM45,782$184,959dollars as filed
PEOPLES UTAH BANCORP712706209COM7,011$184,880dollars as filed
TURNING PT BRANDS INC COM90041L105Stock4,000$184,360dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM10,482$183,854dollars as filed
MITEK SYS INC606710200COM NEW14,980$183,355dollars as filed
WEIS MKTS INC COM948849104Stock4,490$183,237dollars as filed
ONE LIBERTY PROPERTIES INC682406103REIT6,290$182,410dollars as filed
RTI BIOLOGICS INC74975N105COM30,074$180,745dollars as filed
VISHAY PRECISION GROUP INC92835K103COM5,267$180,184dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK2,524$180,113dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK14,296$179,987dollars as filed
CONTROL4 CORP21240D107COM10,604$179,526dollars as filed
WATERSTONE FINL INC MD94188P101COM10,900$179,414dollars as filed
CALAMP CORP128126109COMMON STOCK14,239$179,127dollars as filed
BRAEMAR HOTELS RESORTS INC10482B101REIT14,521$177,301dollars as filed
B. RILEY FINANCIAL INC05580M108COM10,620$177,248dollars as filed
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK2,002$176,677dollars as filed
HACKETT GROUP INC404609109COM11,151$176,186dollars as filed
HAWKINS INC420261109COM4,778$175,974dollars as filed
TAILORED BRANDS INC87403A107COM22,434$175,883dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK6,461$175,610dollars as filed
INTREPID POTASH INC46121Y102COM46,261$175,329dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK5,680$175,228dollars as filed
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK68,148$175,140dollars as filed
CARROLS RESTAURANT GROUP INC14574X104COM17,458$174,056dollars as filed
ASHFORD HOSPITALITY044103109COMMON STOCK36,619$173,940dollars as filed
TRUBRIDGE INC205306103COM5,856$173,865dollars as filed
TRANSENTERIX INC89366M201COM NEW73,037$173,828dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock16,793$173,808dollars as filed
ARES COML REAL ESTATE CORP04013V108COM11,438$173,743dollars as filed
ZIX CORP98974P100COM25,140$172,963dollars as filed
INTREXON CORP46122T102COM32,766$172,349dollars as filed
HERITAGE INSURANCE HLDGS INC42727J102COM11,792$172,163dollars as filed
CHEMOCENTRYX INC16383L106COM12,392$172,125dollars as filed
LIFECOREBIOMEDICALINC514766104STOK14,010$172,043dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK6,782$171,381dollars as filed
VIRNETX HLDG CORP92823T108COM26,977$170,764dollars as filed
EXANTAS CAP CORP30068N105COM NEW16,059$170,707dollars as filed
INGLES MKTS INC CL A457030104Stock6,173$170,498dollars as filed
MERCHANTS BANCORP IND58844R108COM7,914$170,151dollars as filed
RHYTHM PHARMACEUTICALS INC76243J105COM6,192$169,723dollars as filed
WILLDAN GROUP INC96924N100COM4,570$169,410dollars as filed
RED ROBIN GOURMET BURGERS IN75689M101COM5,863$168,913dollars as filed
RA PHARMACEUTICALS INC74933V108COM7,515$168,336dollars as filed
ELOXX PHARMACEUTICALS INC29014R103COM14,403$168,227dollars as filed
CITIZENS NORTHERN CORP172922106COMMON STOCK6,716$168,169dollars as filed
CITY OFFICE REIT INC178587101COM14,820$167,614dollars as filed
RING ENERGY INC76680V108COMMON STOCK28,500$167,295dollars as filed
WEST BANCORPORATION95123P106COMMON STOCK8,036$166,184dollars as filed
PEOPLES FINANCIAL SERVICES711040105COMMON STOCK3,673$166,167dollars as filed
DYNEX CAP INC26817Q506COM NEW27,274$166,099dollars as filed
THE MEET GROUP INC.58513U101Common Stock33,008$166,030dollars as filed
PARK ELECTROCHEMICAL CORP700416209COM10,569$165,933dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock13,246$165,840dollars as filed
CALIX INC13100M509COM21,486$165,442dollars as filed
TRANSLATE BIO INC.89374L104Common Stock16,186$164,935dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM10,779$164,380dollars as filed
NVE CORP COM NEW629445206Stock1,671$163,574dollars as filed
NINE ENERGY SERVICE INC65441V101COM7,202$163,125dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM7,331$163,041dollars as filed
DEL TACO RESTAURANTS INC NEW245496104COM16,196$162,932dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK43,641$162,781dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK3,676$162,589dollars as filed
MANNKIND CORP COM NEW56400P706Stock82,486$162,497dollars as filed
BED BATH & BEYOND INC690370101COM9,776$162,477dollars as filed
FTS INTERNATIONAL INC30283W104COM16,194$161,940dollars as filed
IMMUNOGEN INC45253H101COMMON STOCK59,746$161,912dollars as filed
WILLSCOT CORP971375126COM14,553$161,393dollars as filed
DUCOMMUN INC DEL264147109COM3,708$161,372dollars as filed
FRP HOLDINGS INC30292L107COMMON STOCK3,389$161,215dollars as filed
DIGIMARC CORP NEW COM25381B101COM5,123$160,760dollars as filed
CORBUS PHARMACEUTICALS HLDGS21833P103COM23,089$160,469dollars as filed
G1 THERAPEUTICS INC3621LQ109COM9,655$160,273dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK12,971$160,192dollars as filed
TEJON RANCH CO879080109COMMON STOCK9,079$159,790dollars as filed
TECHTARGET INC87874R100COM9,817$159,723dollars as filed
ARMSTRONG FLOORING INC04238R106COM11,681$158,862dollars as filed
DIGI INTL INC253798102COM12,500$158,375dollars as filed
SOUTHERN NATL BANCORP OF VA843395104COM10,799$158,205dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK13,700$157,687dollars as filed
PDVWIRELESS INC69290R104COM4,481$157,552dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock12,188$157,469dollars as filed
ENERGY RECOVERY INC29270J100COM17,996$157,105dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock11,199$157,010dollars as filed
HOOKER FURNISHINGS CORPORATI439038100COM5,444$156,951dollars as filed
DONNELLEY R R & SONS CO257867200COM33,165$156,539dollars as filed
ASSERTIO THERAPEUTICS INC04545L107COM30,866$156,491dollars as filed
AMERESCO INC02361E108CL A9,620$155,652dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001628280-19-006839 superseded2019-05-15acceptance time not in the bulk data set
13F-HR/A 0001628280-19-006954 superseded2019-05-17acceptance time not in the bulk data set
13F-HR/A 0001140361-23-013123this filing2023-03-23acceptance time not in the bulk data set
13F-HR/A 0001140361-23-034327 base2023-07-13acceptance time not in the bulk data set
13F-HR/A 0001140361-23-034338 added2023-07-13acceptance time not in the bulk data set