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13F-HR/A filed by Metropolitan Life Insurance Co/NY

Metropolitan Life Insurance Co/NY filed this 13F-HR/A for the quarter ended 2019-09-30, filed 2023-07-12, with 2,417 holding rows worth $5,527,949,218.

Accession
0001140361-23-034209
Filed
2023-07-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2019

A holdings report, amendment of type restatement, 2,417 entries on the cover page, a total value of $5,527,949,218 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,527,949,218 with VALUE read as dollars as filed, 13F file number 028-00491. The quarter's positions are built on this report. 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
SYROS PHARMACEUTICALS INC87184Q107COM13,289$137,940dollars as filed
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK18,682$137,873dollars as filed
PRIMO WTR CORP74165N105COM11,190$137,413dollars as filed
AT HOME GROUP INC04650Y100COM14,281$137,383dollars as filed
CALAMP CORP128126109COMMON STOCK11,925$137,376dollars as filed
SELECT INTERIOR CONCEPTS INC CLASS816120307CL A10,591$137,365dollars as filed
ARVINAS INC04335A105COM6,356$136,972dollars as filed
AXOGEN INC05463X106COM10,929$136,394dollars as filed
INTREXON CORP46122T102COM23,829$136,302dollars as filed
CHOICE HOTELS INTL INC169905106COM1,528$135,931dollars as filed
UNISYS CORP909214306COMMON STOCK18,285$135,858dollars as filed
PRINCIPIA BIOPHARMA INC74257L108COM4,806$135,721dollars as filed
SILK ROAD MEDICAL INC82710M100COMMON STOCK4,153$135,097dollars as filed
HERITAGE CRYSTAL CLEAN INC42726M106COM5,093$134,965dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock4,934$134,797dollars as filed
GOPRO INC38268T103CL A25,910$134,343dollars as filed
GRAND CANYON ED INC COM38526M106Stock1,365$134,043dollars as filed
HERITAGE INSURANCE HLDGS INC42727J102COM8,947$133,758dollars as filed
MAXAR TECHNOLOGIES INC57778K105COM17,550$133,380dollars as filed
GLU MOBILE INC379890106COMMON STOCK26,645$132,959dollars as filed
BOINGO WIRELESS INC09739C102COM11,971$132,878dollars as filed
1 800 FLOWERS COM INC68243Q106CL A8,978$132,830dollars as filed
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK1,378$132,068dollars as filed
MANITOWOC CO INC563571405COM NEW10,557$131,963dollars as filed
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK3,026$131,480dollars as filed
FRANKLIN FINL NETWORK INC35352P104COM4,351$131,444dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK9,052$131,345dollars as filed
UBIQUITI INC90353W103COM1,109$131,150dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock2,844$131,052dollars as filed
KODIAK SCIENCES INC50015M109COM9,107$130,959dollars as filed
HACKETT GROUP INC404609109COM7,912$130,232dollars as filed
SAFEHOLD INC78645L100COM4,259$129,900dollars as filed
BAR HBR BANKSHARES066849100COM5,210$129,885dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock2,457$129,523dollars as filed
ACCENDRA HEALTH INC690732102COM22,275$129,418dollars as filed
INSTEEL INDS INC45774W108COM6,292$129,175dollars as filed
AMERICAN NATL BANKSHARES INC027745108COM3,635$128,933dollars as filed
BRIGHTCOVE INC10921T101COM12,279$128,684dollars as filed
CRA INTL INC12618T105COM3,061$128,470dollars as filed
PG&E CORP COM69331C108Stock12,817$128,170dollars as filed
GTT COMMUNICATIONS INC362393100COM13,587$127,990dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM11,124$127,704dollars as filed
WEIS MKTS INC COM948849104Stock3,318$126,549dollars as filed
BIODELIVERY SCIENCES INTL IN09060J106COM30,047$126,498dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM7,547$126,488dollars as filed
JERNIGAN CAP INC476405105COM6,562$126,319dollars as filed
OUTFRONT MEDIA INC69007J106COM4,545$126,260dollars as filed
FARMERS NATL BANC CORP309627107COMMON STOCK8,719$126,251dollars as filed
LANNETT COMPANY INCORPORATED516012101COM11,213$125,586dollars as filed
DIAMOND OFFSHORE DRILLING IN25271C102COM22,554$125,400dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock1,931$124,820dollars as filed
DIGI INTL INC253798102COM9,153$124,664dollars as filed
POPULAR INC733174700COM NEW2,302$124,492dollars as filed
AMERICAN PUB ED INC02913V103COM5,562$124,255dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK9,501$124,178dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM10,616$123,676dollars as filed
HUNTSMAN CORP447011107COM5,308$123,464dollars as filed
UNIFI INC904677200COM NEW5,632$123,453dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK3,522$123,270dollars as filed
SIERRA BANCORP82620P102COM4,635$123,106dollars as filed
RANGER OIL CORPORATION CLASS A COM70788V102Stock4,234$123,082dollars as filed
ANTARES PHARMA INC036642106COM36,745$122,912dollars as filed
WESTERN ASSET MTG CAP CORP95790D105COM12,701$122,565dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK10,011$122,334dollars as filed
BLUEBIRD BIO INC09609G100COM1,331$122,212dollars as filed
FRP HOLDINGS INC30292L107COMMON STOCK2,545$122,211dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM11,861$122,168dollars as filed
DYNEX CAP INC26817Q886COM8,265$122,157dollars as filed
CLEARWATER PAPER CORP18538R103COM5,726$120,933dollars as filed
CIT GROUP INC COM NEW125581801Stock2,669$120,932dollars as filed
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK3,962$120,920dollars as filed
FUNKO INC CLASS A361008105COMMON STOCK5,875$120,878dollars as filed
POWELL INDS INC739128106COM3,084$120,739dollars as filed
AIR LEASE CORP00912X302CL A2,885$120,651dollars as filed
VISHAY PRECISION GROUP INC92835K103COM3,679$120,450dollars as filed
MARINEMAX INC567908108COM7,773$120,326dollars as filed
BED BATH & BEYOND INC690370101COM11,326$119,942dollars as filed
TURNING PT THERAPEUTICS90041T108COM3,181$119,606dollars as filed
CAI INTERNATIONAL INC12477X106COM5,465$118,973dollars as filed
RITE AID CORP767754872COM17,084$118,734dollars as filed
AVID BIOSERVICES INC05368M106COM22,328$118,338dollars as filed
DIGITAL TURBINE INC25400W102COM NEW18,356$118,304dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock5,836$118,296dollars as filed
ANTERIX INC03676C100COMMON STOCK3,260$118,012dollars as filed
CONSOLIDATED TOMOKA LAND CO210226106COMMON STOCK1,798$117,949dollars as filed
RPC INC749660106COMMON STOCK21,009$117,860dollars as filed
IMMUNOGEN INC45253H101COMMON STOCK48,699$117,852dollars as filed
ROSETTA STONE INC777780107COM6,759$117,607dollars as filed
AKORN INC009728106COM30,760$116,888dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock8,888$116,877dollars as filed
PARK AEROSPACE CORP70014A104COM6,646$116,704dollars as filed
ENERGY RECOVERY INC29270J100COM12,593$116,674dollars as filed
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK29,763$116,671dollars as filed
GAMESTOP CORP36467W109CL A21,132$116,649dollars as filed
WEST BANCORPORATION95123P106COMMON STOCK5,351$116,331dollars as filed
TRANSLATE BIO INC.89374L104Common Stock11,705$115,997dollars as filed
MCDERMOTT INTL INC COM580037703Stock57,364$115,875dollars as filed
DEL TACO RESTAURANTS INC NEW245496104COM11,250$115,031dollars as filed
GENMARK DIAGNOSTICS INC372309104COM18,942$114,789dollars as filed
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK4,167$114,384dollars as filed
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK10,615$114,270dollars as filed
CAMBRIDGE BANCORP132152109COM1,521$114,090dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK4,674$114,046dollars as filed
SOUTHERN NATL BANCORP OF VA843395104COM7,385$113,655dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock3,262$113,273dollars as filed
AMERESCO INC02361E108CL A7,046$113,229dollars as filed
BLUEROCK RESIDENTIAL GWT REI09627J102COM CL A9,617$113,192dollars as filed
PEOPLES FINANCIAL SERVICES711040105COMMON STOCK2,496$113,044dollars as filed
NUANCE COMMUNICATIONS INC67020Y100COM6,909$112,686dollars as filed
Adverum Biotechnologies, Inc.00773U108Common Stock20,652$112,553dollars as filed
WILLDAN GROUP INC96924N100COM3,208$112,537dollars as filed
BIOSPECIFICS TECHNOLOGIES090931106COM2,100$112,392dollars as filed
ODONATE THERAPEUTICS INC676079106COM4,313$112,267dollars as filed
PETMED EXPRESS INC716382106COM6,199$111,706dollars as filed
PCSB FINL CORP COM69324R104Stock5,588$111,704dollars as filed
FORRESTER RESH INC346563109COM3,459$111,172dollars as filed
GOGO INC38046C109COM18,435$111,163dollars as filed
BROOKFIELD PPTY REIT INC11282X103CL A5,430$110,718dollars as filed
A10 NETWORKS INC002121101COM15,929$110,547dollars as filed
CYCLERION THERAPEUTICS INC23255M105COM9,120$110,534dollars as filed
FUTUREFUEL CORP36116M106COMMON STOCK9,248$110,421dollars as filed
PENNSYLVANIA RL ESTATE INVT709102107SH BEN INT19,264$110,190dollars as filed
KEANE GROUP INC48669A108COM18,173$110,128dollars as filed
FIRST BANCORP INC ME31866P102COMMON STOCK3,972$109,190dollars as filed
STANDARD BIOTOOLS INC34385P108COM23,495$108,782dollars as filed
TEJON RANCH CO879080109COMMON STOCK6,406$108,710dollars as filed
VSE CORP COM918284100Stock3,186$108,611dollars as filed
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK3,845$108,275dollars as filed
MITEK SYS INC606710200COM NEW11,210$108,177dollars as filed
CITIZENS NORTHERN CORP172922106COMMON STOCK4,112$108,063dollars as filed
QUAD / GRAPHICS INC747301109COM CL A10,253$107,759dollars as filed
MGIC INVT CORP WIS COM552848103Stock8,561$107,697dollars as filed
DERMIRA INC24983L104COM16,847$107,652dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW30,097$107,597dollars as filed
SI BONE INC825704109COM6,067$107,204dollars as filed
CHICOS FAS INC168615102COM26,600$107,198dollars as filed
VIVINT SOLAR INC.92854Q106Common Stock16,336$106,837dollars as filed
ARTESIAN RES CORP043113208CL A2,885$106,745dollars as filed
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK6,315$106,724dollars as filed
CIVISTA BANCSHARES INC178867107COMMON STOCK4,896$106,390dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK18,201$106,294dollars as filed
NATIONAL BANKSHARES INC VA634865109COMMON STOCK2,649$106,092dollars as filed
OMEGA FLEX INC682095104COMMON STOCK1,037$106,033dollars as filed
EXTRACTION OIL AND GAS INC30227M105COM36,043$105,966dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock36,971$105,922dollars as filed
TRIPLE-S MGMT CORP896749108CL B7,887$105,686dollars as filed
CYMABAY THERAPEUTICS INC23257D103COM20,599$105,467dollars as filed
DSP GROUP INC23332B106COM7,479$105,342dollars as filed
ARCUS BIOSCIENCES INC03969F109COM11,546$105,069dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock7,108$104,843dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK1,790$104,822dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK14,016$104,700dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock4,087$104,300dollars as filed
DAILY JOURNAL CORP233912104COM421$104,223dollars as filed
MEDICINOVA INC58468P206COM NEW13,041$103,741dollars as filed
OPPENHEIMER HOLDINGS CL A683797104COMMON STOCK3,448$103,647dollars as filed
I3 VERTICALS INC46571Y107COM CL A5,142$103,457dollars as filed
SUMMIT FINL GROUP INC86606G101COM4,020$102,912dollars as filed
CENTRAL GARDEN PET CO153527106COMMON STOCK3,513$102,685dollars as filed
HEALTH INS INNOVATIONS INC42225K106COM CL A4,114$102,562dollars as filed
PROGENICS PHARMACEUTICALS IN743187106COM20,274$102,485dollars as filed
TRUBRIDGE INC205306103COM4,524$102,288dollars as filed
CHEMOCENTRYX INC16383L106COM14,981$101,571dollars as filed
TELARIA INC879181105COM14,691$101,515dollars as filed
MISTRAS GROUP INC60649T107COMMON STOCK6,186$101,450dollars as filed
CARRIAGE SERVICES INC143905107COMMON STOCK4,953$101,239dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK48,770$100,710dollars as filed
EXANTAS CAP CORP30068N105COM NEW8,841$100,522dollars as filed
NVE CORP COM NEW629445206Stock1,513$100,388dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK8,382$100,081dollars as filed
LIBERTY MEDIA CORP DEL531229706COM A BRAVES GRP3,594$100,021dollars as filed
XERIS PHARMACEUTICALS INC98422L107COM10,158$99,853dollars as filed
BRAEMAR HOTELS RESORTS INC10482B101REIT10,629$99,806dollars as filed
FRONTDOOR INC COM35905A109Stock2,051$99,617dollars as filed
OPTION CARE HEALTH INC68404L102COM31,129$99,613dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK3,079$99,544dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock9,742$99,174dollars as filed
SHOE STA GROUP INC824889109COM3,044$98,656dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock7,972$98,614dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK2,482$98,461dollars as filed
PARK OHIO HOLDINGS CORP700666100COMMON STOCK3,292$98,299dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM48,843$98,174dollars as filed
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK6,527$97,415dollars as filed
INVACARE CORP461203101COMMON STOCK12,969$97,268dollars as filed
MACATAWA BANK CORP554225102COMMON STOCK9,354$97,188dollars as filed
CALIX INC13100M509COM15,153$96,828dollars as filed
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK2,428$96,756dollars as filed
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK6,889$96,377dollars as filed
ENTERPRISE BANCORP INC MASS COM293668109Stock3,206$96,116dollars as filed
JOINT CORP47973J102COM5,160$96,028dollars as filed
HARBORONE BANCORP INC NEW41165Y100COM NEW9,495$95,567dollars as filed
AMERICAN OUTDOOR BRANDS CORP02874P103COM16,336$95,566dollars as filed
KINDRED BIOSCIENCES INC COM494577109Stock13,940$95,489dollars as filed
QURATE RETAIL INC74915M100COM SER A9,255$95,465dollars as filed
LIMONEIRA CO532746104COM5,188$95,252dollars as filed
HINGHAM INSTN SVGS MASS433323102COM503$95,067dollars as filed
CEL-SCI CORP150837607COM PAR NEW10,593$94,701dollars as filed
PFENEX INC717071104COM11,212$94,629dollars as filed
SIENTRA INC82621J105COM14,602$94,621dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK2,679$94,462dollars as filed
CORECARD CORPORATION45816D100COM2,274$94,462dollars as filed
PAR TECHNOLOGY CORP698884103COM3,949$93,868dollars as filed
EIGER BIOPHARMACEUTICALS INC28249U105COM9,139$93,675dollars as filed
RBB BANCORP74930B105COMMON STOCK4,745$93,429dollars as filed
Rithm Property Trust Inc38983D300REIT6,021$93,326dollars as filed
RUBIUS THERAPEUTICS INC78116T103COM11,867$93,156dollars as filed
NWPX INFRASTRUCTURE INC667746101COM3,307$93,092dollars as filed
GREEN BRICK PARTNERS INC392709101COM8,696$93,047dollars as filed
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK9,420$92,975dollars as filed
SEACOR MARINE HLDGS INC COM78413P101Stock7,384$92,817dollars as filed
DIPLOMAT PHARMACY INC25456K101COM18,906$92,639dollars as filed
TITAN MACHY INC88830R101COM6,453$92,536dollars as filed
SPIRIT OF TEX BANCSHARES INC84861D103COM4,292$92,493dollars as filed
HALLMARK FINL SERVICES INC40624Q203COM4,794$91,709dollars as filed
GLADSTONE LAND CORP376549101REIT7,695$91,532dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock10,283$91,519dollars as filed
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK2,504$91,221dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK2,314$91,010dollars as filed
SYSTEMAX INC871851101COM4,127$90,835dollars as filed
CENTURY BANCORP INC -CL A156432106CL A1,035$90,666dollars as filed
AMES NATIONAL CORP031001100COMMON STOCK3,161$90,436dollars as filed
HCI GROUP INC40416E103COM2,147$90,260dollars as filed
ALCOA CORP COM013872106Stock4,490$90,114dollars as filed
UFP TECHNOLOGIES INC902673102COM2,333$90,054dollars as filed
GARDNER DENVER HLDGS INC36555P107COM3,183$90,047dollars as filed
CLARUS CORP NEW18270P109COM7,674$89,978dollars as filed
MANNKIND CORP COM NEW56400P706Stock71,954$89,943dollars as filed
EVOLUS INC30052C107COM5,736$89,596dollars as filed
ENTERCOM COMMUNICATIONS CORP293639100CL A26,709$89,208dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock2,984$88,983dollars as filed
CAPSTAR FINL HLDGS INC14070T102COM5,360$88,869dollars as filed
CHIMERA INVESTMENT CORP16934Q208COM NEW4,501$88,040dollars as filed
RELIANT BANCORP INC75956B101COM3,665$87,887dollars as filed
MINERVA NEUROSCIENCES INC COM NEW603380106Stock11,324$87,761dollars as filed
APYX MEDICAL CORPORATION03837C106COM12,861$87,069dollars as filed
TECTONIC THERAPEUTIC INC COM05455M100Stock6,161$86,993dollars as filed
CENTRAL VY CMNTY BANCORP155685100COM4,257$86,630dollars as filed
ARQ INC00770C101COM5,819$86,354dollars as filed
CORNERSTONE BLDG BRANDS INC21925D109COM14,250$86,213dollars as filed
FIRST HAWAIIAN INC32051X108COM3,226$86,134dollars as filed
TWO HARBORS INVESTMENT CORP90187B408COM NEW6,558$86,107dollars as filed
DOMO INC257554105COM CL B5,383$86,020dollars as filed
ARDELYX INC039697107COM18,288$85,954dollars as filed
ACNB CORP000868109COMMON STOCK2,500$85,750dollars as filed
HOME BANCORP INC43689E107COMMON STOCK2,197$85,661dollars as filed
BAYCOM CORP07272M107COMMON STOCK3,771$85,639dollars as filed
SMARTFINANCIAL INC83190L208COMMON STOCK4,111$85,632dollars as filed
SHOCKWAVE MED INC82489T104COM2,860$85,600dollars as filed
GUARANTY BANCSHARES INC400764106COMMON STOCK2,796$85,530dollars as filed
ADMA BIOLOGICS INC000899104COM19,125$85,106dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock2,657$85,024dollars as filed
CASA SYS INC14713L102COM10,812$84,928dollars as filed
GREIF INC397624206CL B1,862$84,833dollars as filed
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM2,040$84,803dollars as filed
SPRINT CORP85207U105COM SER 113,697$84,510dollars as filed
FARMERS MERCHANTS BANCO OH30779N105COMMON STOCK3,255$84,500dollars as filed
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK7,667$84,030dollars as filed
GRITSTONE BIO INC39868T105COM9,730$84,019dollars as filed
ROCKY BRANDS INC774515100COMMON STOCK2,527$83,972dollars as filed
WESTERN NEW ENGLAND BANCORP958892101COMMON STOCK8,810$83,959dollars as filed
GTY TECHNOLOGY HOLDINGS INC362409104COM13,376$83,868dollars as filed
LUTHER BURBANK CORP550550107COM7,396$83,797dollars as filed
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK3,825$83,768dollars as filed
SOCIETAL CDMO INC75629F109COM7,558$83,743dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK10,946$83,737dollars as filed
TERRITORAL BANCORP INC88145X108COMMON STOCK2,925$83,597dollars as filed
U HAUL HOLDING COMPANY023586100COM214$83,469dollars as filed
INVESTAR HOLDING CORP46134L105COMMON STOCK3,505$83,419dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock176$82,993dollars as filed
CURO GROUP HOLDINGS CORP23131L107COM6,244$82,920dollars as filed
CHANNELADVISOR CORP159179100COM8,859$82,654dollars as filed
COLLECTORS UNIVERSE19421R200COMMON2,899$82,564dollars as filed
ZIX CORP98974P100COM11,384$82,420dollars as filed
PREMIER FINL BANCORP INC74050M105COM4,781$82,090dollars as filed
SAFEGUARD SCIENTIFICS INC786449207COMMON STOCK7,235$82,045dollars as filed
EZCORP INC302301106CL A NON VTG12,666$81,759dollars as filed
BLUE BIRD CORP095306106COM4,287$81,603dollars as filed
ALLIENT INC019330109COM2,308$81,495dollars as filed
CARROLS RESTAURANT GROUP INC14574X104COM9,779$81,068dollars as filed
INVESTORS TITLE CO461804106COMMON STOCK505$80,851dollars as filed
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK43,211$80,805dollars as filed
FOUNDATION BLDG MATLS INC350392106COM5,166$80,021dollars as filed
MFA FINL INC55272X102COM10,845$79,819dollars as filed
NEOPHOTONICS CORP64051T100COM13,072$79,608dollars as filed
ORCHID IS CAP INC68571X103COM13,832$79,534dollars as filed
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK2,873$79,496dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM6,617$79,470dollars as filed
FVCBANKCORP INC36120Q101COMMON STOCK4,516$79,301dollars as filed
UNIVAR INC91336L107COMMON STOCK3,813$79,158dollars as filed
AEGLEA BIOTHERAPEUTICS INC00773J103COM10,265$78,938dollars as filed
CORBUS PHARMACEUTICALS HLDGS21833P103COM16,191$78,850dollars as filed
Golden Entertainment Inc381013101Common Stock5,930$78,810dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock15,372$78,705dollars as filed
ADESTO TECHNOLOGIES CORP00687D101COM9,145$78,281dollars as filed
ITERIS INC NEW46564T107COM13,603$78,149dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK3,545$77,848dollars as filed
PAYSIGN INC70451A104COM7,659$77,356dollars as filed
HOOKER FURNISHINGS CORPORATI439038100COM3,607$77,334dollars as filed
AKCEA THERAPEUTICS INC00972L107COM5,008$77,073dollars as filed
PLURALSIGHT INC72941B106COM CL A4,585$77,005dollars as filed
GREENHILL & CO INC COM395259104Stock5,850$76,752dollars as filed
BANKUNITED INC06652K103COM2,266$76,183dollars as filed
RGC RESOURCES INC74955L103COMMON STOCK2,604$76,141dollars as filed
DIANTHUS THERAPEUTICS INC COM55910K108Stock7,418$76,109dollars as filed
BBX CAP CORP NEW05491N104CL A16,274$76,000dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW14,963$75,114dollars as filed
INSEEGO CORP45782B104COMMON STOCK15,395$73,896dollars as filed
CENTURY CASINOS INC156492100COM9,551$73,829dollars as filed
VERITIV CORP923454102COM3,995$72,230dollars as filed
DAKTRONICS INC234264109COM9,700$71,635dollars as filed
KADMON HLDGS INC48283N106COM28,301$71,319dollars as filed
CINCINNATI BELL INC NEW COM NEW171871502Stock14,021$71,086dollars as filed
AVANGRID INC05351W103COM1,358$70,956dollars as filed
FIESTA RESTAURANT GROUP INC31660B101COM6,795$70,804dollars as filed
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS1,773$69,980dollars as filed
ASSEMBLY BIOSCIENCES INC045396108COM7,073$69,528dollars as filed
VISTA OUTDOOR INC928377100COM11,205$69,359dollars as filed
CEDAR REALTY TRUST INC150602209COMMON STOCK22,906$68,718dollars as filed
CITIZENS INC174740100COMMON STOCK9,880$67,876dollars as filed
SWITCH INC87105L104CL A4,320$67,478dollars as filed
EMERALD EXPOSITIONS EVENTS I29103B100COM6,883$66,972dollars as filed
ALBIREO PHARMA INC01345P106COMMON STOCK3,328$66,560dollars as filed
EXTENDED STAY AMER INC30224P200UNIT 99/99/9999B4,536$66,407dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock901$66,377dollars as filed
ENDURANCE INTL GROUP HLDGS I29272B105COM17,286$64,823dollars as filed
CONTINENTAL RES INC212015101COM2,100$64,659dollars as filed
GOLD RESOURCE CORP38068T105COMMON STOCK21,192$64,636dollars as filed
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK2,521$64,311dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK17,546$63,166dollars as filed
CENTURY ALUM CO156431108COM9,479$62,893dollars as filed
PLAYAGS INC72814N104COM6,099$62,698dollars as filed
LIBERTY BROADBAND A530307107COMMON STOCK594$62,085dollars as filed
BOK FINL CORP COM NEW05561Q201Stock781$61,816dollars as filed
ORBCOMM INC68555P100COM12,853$61,180dollars as filed
PIERIS PHARMACEUTICALS INC720795103COM17,888$60,998dollars as filed
CLOVIS ONCOLOGY INC189464100COM15,513$60,966dollars as filed
ANWORTH MORTGAGE ASSET CP037347101COM18,038$59,525dollars as filed
REV Group Inc749527107Common Stock5,166$59,047dollars as filed
VIRNETX HLDG CORP92823T108COM10,830$58,482dollars as filed
EDGIO INC53261M104COM19,266$58,376dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock1,575$57,771dollars as filed
INTREPID POTASH INC46121Y102COM17,447$57,052dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A19,459$56,431dollars as filed
PARTY CITY HOLDCO INC702149105COM9,871$56,363dollars as filed
WESTLAKE CORPORATION960413102COM853$55,889dollars as filed
KOSMOS ENERGY LTD500688106COM8,744$54,563dollars as filed
COMMSCOPE HLDG CO INC20337X109COM4,614$54,261dollars as filed
CARE COM INC141633107COM5,049$52,762dollars as filed
FALCON MINERALS CORP30607B109CL A COM9,143$52,572dollars as filed
LIFECOREBIOMEDICALINC514766104STOK4,727$51,382dollars as filed
CONSOLIDATED COMMUNICATIONS209034107COM10,782$51,322dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share7,249$49,366dollars as filed
AGIOS PHARMACEUTICALS INC00847X104COM1,519$49,216dollars as filed
NN INC629337106COM6,891$49,133dollars as filed
WESCO INTL INC COM95082P105Stock1,022$48,821dollars as filed
BEYOND MEAT INC08862E109COM318$47,261dollars as filed
PDL BIOPHARMA INC69329Y104COM21,842$47,179dollars as filed
ASHFORD HOSPITALITY044103109COMMON STOCK14,160$46,870dollars as filed
ECHOSTAR CORP278768106CL A1,145$45,365dollars as filed
CONCERT PHARMACEUTICALS INC206022105COM7,553$44,412dollars as filed
DYNATRACE INC COM NEW268150109Stock2,347$43,818dollars as filed
AGENUS INC00847G705COM NEW16,334$42,142dollars as filed
SORRENTO THERAPEUTICS INC83587F202COMMON STOCK19,591$41,925dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A1,362$40,240dollars as filed
LYFT INC55087P104CL A COM985$40,227dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock826$39,053dollars as filed
BGC PARTNERS INC05541T101CL A7,020$38,610dollars as filed
22ND CENTY GROUP INC90137F103COM17,038$38,506dollars as filed
2U INC90214J101COM2,365$38,502dollars as filed
GERON CORP374163103COM28,502$37,908dollars as filed
VIRTU FINL INC928254101CL A2,316$37,890dollars as filed
ATLANTIC PWR CORP04878Q863COM NEW15,547$36,380dollars as filed
PREMIER INC74051N102CL A1,252$36,208dollars as filed
BRIGGS & STRATTON CORP109043109COM5,646$34,215dollars as filed
LADENBURG THALMANN FINANCIAL50575Q102COM14,212$33,682dollars as filed
METALLUS INC887399103COMMON STOCK5,339$33,582dollars as filed
CNA FINL CORP126117100COM681$33,539dollars as filed
SOLARWINDS CORP83417Q105COM1,721$31,752dollars as filed
LENNAR CORP CL B526057302Stock699$31,015dollars as filed
OCWEN FINL CORP675746309COM NEW16,350$30,738dollars as filed
SEABOARD CORP DEL811543107COM7$30,625dollars as filed
ACCURAY INC DEL004397105COM10,873$30,118dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock974$30,097dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B1,338$29,061dollars as filed
CHANGE HEALTHCARE INC15912K100COM2,403$29,028dollars as filed
THE MEET GROUP INC.58513U101Common Stock8,729$28,587dollars as filed
COMMERCIAL VEH GROUP INC202608105COM3,922$28,278dollars as filed
MEDALLIA INC584021109COM1,003$27,512dollars as filed
CECO ENVIRONMENTAL CORP125141101COM3,708$25,900dollars as filed
PENNEY J C INC708160106COM27,536$24,477dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG2,741$23,956dollars as filed
SYNCHRONOSS TECHNOLOGIES INC87157B103COM4,404$23,782dollars as filed
LIBERTY MEDIA CORP DELAWARE531229870COM SER A FRMLA600$23,754dollars as filed
Viewra, Inc92672L107COM8,190$23,751dollars as filed
NEW AGE BEVERAGES CORP64157V108COM8,389$23,154dollars as filed
AMERICAN NATL INS028591105COMMON STOCK179$22,148dollars as filed
PAGERDUTY INC COM69553P100Stock750$21,188dollars as filed
TFS FINL CORP87240R107COM1,175$21,174dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock605$20,981dollars as filed
CENTENNIAL RESOURCE DEV INC15136A102CL A4,417$19,943dollars as filed
DRIVE SHACK INC262077100COM4,583$19,753dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock6,380$19,268dollars as filed
RANGE RES CORP COM75281A109Stock5,013$19,150dollars as filed
GRAFTECH INTL LTD384313508COM1,480$18,944dollars as filed
SPIRIT MTA REIT84861U105COM SHS BEN IN2,068$17,454dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK5,012$17,091dollars as filed
ADT INC DEL COM00090Q103Stock2,669$16,735dollars as filed
INOVIO PHARMACEUTICALS INC45773H201COM NEW7,509$15,393dollars as filed
ARRAY DIGITAL INFRASTRUCTURE911684108COM367$13,792dollars as filed
ON DECK CAP INC682163100COM4,002$13,447dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG1,213$11,220dollars as filed
CBL & ASSOCIATES PROPERTIES IN124830100COM8,313$10,724dollars as filed
FARMLAND PARTNERS INC31154R109REIT1,291$8,624dollars as filed
BRT APARTMENTS CORP055645303REIT472$6,882dollars as filed
PLYMOUTH INDL REIT INC COM729640102REIT369$6,760dollars as filed
CLIPPER REALTY INC18885T306COM631$6,430dollars as filed
Viacom Inc Cl A92553P102CL A242$6,355dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001628280-19-014212 superseded2019-11-14acceptance time not in the bulk data set
13F-HR/A 0001140361-23-014927 superseded2023-03-31acceptance time not in the bulk data set
13F-HR/A 0001140361-23-034209this filing2023-07-12acceptance time not in the bulk data set
13F-HR/A 0001140361-23-034216 added2023-07-12acceptance time not in the bulk data set