13F-HR/A filed by Metropolitan Life Insurance Co/NY
Metropolitan Life Insurance Co/NY filed this 13F-HR/A for the quarter ended 2019-06-30, filed 2023-07-12, with 2,335 holding rows worth $5,563,510,648.
- Accession
- 0001140361-23-034242
- Filer
- CIK 728618
- Filed
- 2023-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, amendment of type restatement, 2,335 entries on the cover page, a total value of $5,563,510,648 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,563,510,648 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
- included managerMETLIFE INC028-18621
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 |
|---|---|---|---|---|---|---|
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 2,545 | $141,935 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,254 | $141,556 | dollars as filed | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 73,013 | $140,915 | dollars as filed | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 6,737 | $140,803 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,500 | $140,560 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 41,680 | $140,462 | dollars as filed | |
| QAD INC-A | 74727D306 | CL A | 3,492 | $140,413 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 24,707 | $140,335 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 36,971 | $140,120 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 11,748 | $140,036 | dollars as filed | |
| NN INC | 629337106 | COM | 14,346 | $140,017 | dollars as filed | |
| MOBILEIRON INC | 60739U204 | COM NEW | 22,558 | $139,859 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 11,925 | $139,284 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 9,259 | $138,700 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 5,210 | $138,534 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,825 | $138,369 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,236 | $138,314 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 7,583 | $138,011 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 8,947 | $137,873 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 6,012 | $137,795 | dollars as filed | |
| PRIMO WTR CORP | 74165N105 | COM | 11,190 | $137,637 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 3,959 | $137,496 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 17,550 | $137,241 | dollars as filed | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 18,693 | $137,020 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 17,084 | $136,843 | dollars as filed | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 20,444 | $136,770 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 4,843 | $136,766 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,756 | $136,389 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 52,067 | $135,895 | dollars as filed | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 5,465 | $135,641 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 7,547 | $135,469 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 6,315 | $135,204 | dollars as filed | |
| JERNIGAN CAP INC | 476405105 | COM | 6,562 | $134,521 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 5,093 | $133,997 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 24,102 | $133,766 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,790 | $133,480 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 7,912 | $132,842 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 6,453 | $132,803 | dollars as filed | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 6,491 | $132,611 | dollars as filed | |
| BBX CAP CORP NEW | 05491N104 | CL A | 26,924 | $132,196 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,378 | $131,875 | dollars as filed | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 49,141 | $131,698 | dollars as filed | |
| DERMIRA INC | 24983L104 | COM | 13,759 | $131,535 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 6,292 | $130,999 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,247 | $130,595 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 6,660 | $130,336 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 48,770 | $130,216 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 7,818 | $129,935 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 4,234 | $129,899 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,394 | $129,851 | dollars as filed | |
| SPARTAN MTRS INC | 846819100 | COM | 11,843 | $129,799 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 8,719 | $129,303 | dollars as filed | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 10,455 | $128,597 | dollars as filed | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,445 | $128,460 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 6,527 | $127,864 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10,011 | $127,840 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 7,773 | $127,788 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,283 | $127,715 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 17,377 | $126,852 | dollars as filed | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 33,470 | $126,851 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 12,279 | $126,842 | dollars as filed | |
| TOWER INTL INC | 891826109 | COM | 6,499 | $126,731 | dollars as filed | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 12,656 | $126,433 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 3,966 | $126,158 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 4,524 | $125,722 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 4,635 | $125,701 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 13,041 | $125,585 | dollars as filed | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 2,100 | $125,391 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,501 | $124,653 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,055 | $124,581 | dollars as filed | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 17,958 | $124,449 | dollars as filed | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 36,267 | $124,396 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 3,202 | $124,078 | dollars as filed | |
| CONNS INC | 208242107 | COM | 6,959 | $124,009 | dollars as filed | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 18,942 | $122,933 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 19,741 | $122,591 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 7,972 | $122,131 | dollars as filed | |
| KEANE GROUP INC | 48669A108 | COM | 18,173 | $122,123 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 9,280 | $122,032 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 8,097 | $121,455 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 2,584 | $121,396 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 4,087 | $121,302 | dollars as filed | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 4,351 | $121,219 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 11,099 | $120,977 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,318 | $120,808 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 6,270 | $119,882 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 3,522 | $119,748 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,208 | $119,498 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,888 | $119,277 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 3,922 | $118,993 | dollars as filed | |
| BIOSCRIP INC | 09069N108 | COM | 45,513 | $118,334 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 9,310 | $118,330 | dollars as filed | |
| EMC INS GROUP INC | 268664109 | COM | 3,276 | $118,034 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 17,019 | $117,601 | dollars as filed | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 5,008 | $117,438 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,084 | $117,192 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 9,153 | $116,060 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 23,415 | $115,436 | dollars as filed | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 18,906 | $115,137 | dollars as filed | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 9,785 | $114,974 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,329 | $114,414 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5,191 | $114,202 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,993 | $114,040 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 18,532 | $113,601 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 5,351 | $113,548 | dollars as filed | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 42,809 | $113,444 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 4,251 | $113,332 | dollars as filed | |
| LYDALL INC | 550819106 | COMMON STOCK | 5,605 | $113,221 | dollars as filed | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 7,385 | $113,064 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 29,189 | $112,961 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 2,544 | $112,445 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,866 | $112,354 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 2,496 | $112,295 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,711 | $112,073 | dollars as filed | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 14,539 | $111,514 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 11,210 | $111,427 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,949 | $111,362 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 11,861 | $111,256 | dollars as filed | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 6,646 | $110,922 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 7,674 | $110,812 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 3,962 | $110,778 | dollars as filed | |
| INTREPID POTASH INC | 46121Y102 | COM | 32,924 | $110,625 | dollars as filed | |
| TELARIA INC | 879181105 | COM | 14,691 | $110,476 | dollars as filed | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 6,915 | $110,433 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 4,896 | $109,915 | dollars as filed | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 4,203 | $108,942 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 9,420 | $108,801 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 7,299 | $108,755 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 15,929 | $108,636 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 28,281 | $108,599 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 4,112 | $108,269 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 9,248 | $108,109 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 5,285 | $108,025 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 4,020 | $107,937 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 6,439 | $107,853 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 7,169 | $107,822 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 3,328 | $107,295 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 3,292 | $107,286 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5,643 | $107,273 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 2,885 | $107,235 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 10,809 | $107,009 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 13,135 | $106,788 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 3,972 | $106,648 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 6,615 | $106,368 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 6,406 | $106,276 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,527 | $105,977 | dollars as filed | |
| PENNEY J C INC | 708160106 | COM | 92,884 | $105,888 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,726 | $105,874 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 48,699 | $105,677 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 4,361 | $105,623 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 16,243 | $105,417 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 1,513 | $105,350 | dollars as filed | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 3,472 | $105,271 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 8,507 | $104,806 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 2,679 | $104,481 | dollars as filed | |
| SPRINT CORP | 85207U105 | COM SER 1 | 15,864 | $104,226 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 7,046 | $103,788 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 4,167 | $103,550 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2,649 | $103,126 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 10,710 | $102,709 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,679 | $102,686 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 5,632 | $102,333 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,314 | $101,816 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 3,206 | $101,662 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 9,750 | $101,595 | dollars as filed | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 10,172 | $101,415 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,845 | $101,393 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,547 | $101,357 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,884 | $101,303 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 33,746 | $101,238 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 2,873 | $101,130 | dollars as filed | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 31,308 | $101,124 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 4,856 | $100,908 | dollars as filed | |
| TAILORED BRANDS INC | 87403A107 | COM | 17,405 | $100,427 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 421 | $100,198 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 3,594 | $99,913 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 503 | $99,599 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 15,153 | $99,403 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 5,836 | $99,387 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 2,581 | $99,317 | dollars as filed | |
| HARBORONE BANCORP INC | 41165F101 | COM | 5,289 | $99,063 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 2,500 | $98,925 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 6,889 | $98,237 | dollars as filed | |
| TRIBUNE COMPANY | 896047503 | COMMON | 2,121 | $98,033 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 36,231 | $97,824 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 7,168 | $97,485 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,509 | $97,481 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 6,199 | $97,138 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 15,381 | $96,746 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 9,354 | $95,972 | dollars as filed | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 8,483 | $95,942 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 7,073 | $95,415 | dollars as filed | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 19,826 | $95,165 | dollars as filed | |
| AT HOME GROUP INC | 04650Y100 | COM | 14,281 | $95,111 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 2,428 | $95,080 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 3,255 | $94,786 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,513 | $94,675 | dollars as filed | |
| CHEMOCENTRYX INC | 16383L106 | COM | 10,108 | $94,004 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 3,448 | $93,855 | dollars as filed | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 14,993 | $93,406 | dollars as filed | |
| ORCHID IS CAP INC | 68571X103 | COM | 14,685 | $93,396 | dollars as filed | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 31,437 | $93,368 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 29,678 | $92,892 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 9,551 | $92,645 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 27,084 | $92,627 | dollars as filed | |
| GERON CORP | 374163103 | COM | 65,260 | $92,017 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 5,741 | $91,856 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 11,546 | $91,791 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 4,745 | $91,768 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 915 | $91,646 | dollars as filed | |
| RTI BIOLOGICS INC | 74975N105 | COM | 21,542 | $91,554 | dollars as filed | |
| SYSTEMAX INC | 871851101 | COM | 4,127 | $91,454 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,186 | $91,406 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 4,257 | $91,398 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 5,762 | $91,385 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 7,579 | $90,948 | dollars as filed | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 7,553 | $90,636 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 5,217 | $90,411 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 1,102 | $89,813 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 9,543 | $89,418 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 6,795 | $89,286 | dollars as filed | |
| OCWEN FINL CORP | 675746309 | COM NEW | 43,083 | $89,182 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 4,111 | $89,168 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 18,201 | $89,003 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 6,186 | $88,893 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,482 | $88,508 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 33,137 | $88,476 | dollars as filed | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 36,552 | $88,456 | dollars as filed | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 10,603 | $88,323 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 9,779 | $88,304 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 3,467 | $88,235 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 4,424 | $88,215 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 2,308 | $87,473 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 2,504 | $87,214 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 2,796 | $87,095 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,147 | $86,889 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 32,456 | $86,658 | dollars as filed | |
| RELIANT BANCORP INC | 75956B101 | COM | 3,665 | $86,604 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,357 | $86,577 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 29,292 | $86,118 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 3,887 | $85,669 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 3,161 | $85,663 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,307 | $85,254 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,512 | $85,141 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 10,611 | $85,100 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 40,563 | $84,777 | dollars as filed | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 3,536 | $84,723 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 188 | $84,651 | dollars as filed | |
| PCSB FINL CORP COM | 69324R104 | Stock | 4,172 | $84,483 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 4,287 | $84,411 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 504 | $84,168 | dollars as filed | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 24,161 | $84,080 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 3,044 | $84,014 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 13,642 | $83,762 | dollars as filed | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 14,250 | $83,077 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 5,930 | $83,020 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 3,771 | $82,585 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,192 | $82,577 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,092 | $82,424 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 2,106 | $82,366 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 7,667 | $81,730 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 7,060 | $81,472 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1,862 | $81,276 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,253 | $81,101 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 20,301 | $81,001 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,141 | $80,660 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 16,476 | $80,568 | dollars as filed | |
| RETAIL VALUE INC | 76133Q102 | COM | 2,309 | $80,353 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 11,652 | $80,166 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,037 | $79,652 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 5,850 | $79,502 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 2,354 | $79,424 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 57,811 | $79,201 | dollars as filed | |
| HURCO CO | 447324104 | COM | 2,223 | $79,050 | dollars as filed | |
| DRIVE SHACK INC | 262077100 | COM | 16,837 | $78,966 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,961 | $78,496 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 19,554 | $78,412 | dollars as filed | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,926 | $78,080 | dollars as filed | |
| MFA FINL INC | 55272X102 | COM | 10,825 | $77,724 | dollars as filed | |
| CHANNELADVISOR CORP | 159179100 | COM | 8,859 | $77,605 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 3,995 | $77,583 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,041 | $77,170 | dollars as filed | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 6,883 | $76,745 | dollars as filed | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 21,874 | $75,465 | dollars as filed | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 5,949 | $75,374 | dollars as filed | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 54,973 | $74,763 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 3,607 | $74,376 | dollars as filed | |
| ON DECK CAP INC | 682163100 | COM | 17,863 | $74,131 | dollars as filed | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 9,190 | $73,152 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 960 | $73,085 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,598 | $72,327 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,117 | $71,576 | dollars as filed | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 14,021 | $69,404 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,359 | $68,630 | dollars as filed | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 65,811 | $68,443 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,211 | $67,527 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,010 | $65,558 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 170 | $64,354 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 618 | $63,555 | dollars as filed | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 5,426 | $62,128 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 9,700 | $59,849 | dollars as filed | |
| KADMON HLDGS INC | 48283N106 | COM | 28,839 | $59,408 | dollars as filed | |
| CARE COM INC | 141633107 | COM | 5,337 | $58,600 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,137 | $57,589 | dollars as filed | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 3,039 | $57,407 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 8,603 | $53,941 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,157 | $51,278 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 6,996 | $50,441 | dollars as filed | |
| SOLARWINDS CORP | 83417Q105 | COM | 2,575 | $47,226 | dollars as filed | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 10,539 | $45,633 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 858 | $40,583 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 3,803 | $39,931 | dollars as filed | |
| SWITCH INC | 87105L104 | CL A | 2,767 | $36,220 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 6,618 | $34,612 | dollars as filed | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 4,433 | $33,646 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,281 | $32,525 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 684 | $32,196 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,739 | $31,800 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 792 | $30,500 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 7 | $28,957 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,534 | $27,980 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,813 | $26,542 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,199 | $21,666 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 601 | $21,552 | dollars as filed | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 179 | $20,848 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,369 | $16,770 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,412 | $16,238 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,577 | $15,771 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 317 | $14,160 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 418 | $12,624 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,556 | $10,970 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 839 | $9,674 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 791 | $8,843 | dollars as filed | |
| Viacom Inc Cl A | 92553P102 | CL A | 242 | $8,252 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 481 | $6,797 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-19-010751 | superseded | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-014926 | superseded | 2023-03-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-034242 | this filing | 2023-07-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-034245 | added | 2023-07-12 | acceptance time not in the bulk data set |