13F-HR/A filed by Metropolitan Life Insurance Co/NY
Metropolitan Life Insurance Co/NY filed this 13F-HR/A for the quarter ended 2019-03-31, filed 2023-07-13, with 2,400 holding rows worth $5,181,453,749.
- Accession
- 0001140361-23-034332
- Filer
- CIK 728618
- Filed
- 2023-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, amendment of type restatement, 2,400 entries on the cover page, a total value of $5,181,453,749 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,181,453,749 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 |
|---|---|---|---|---|---|---|
| SUNPOWER CORP | 867652406 | COM | 21,516 | $140,069 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 5,093 | $139,803 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 7,073 | $139,267 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 29,189 | $139,232 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 18,812 | $139,021 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 17,300 | $138,573 | dollars as filed | |
| CONTROL4 CORP | 21240D107 | COM | 8,184 | $138,555 | dollars as filed | |
| PENNEY J C INC | 708160106 | COM | 92,884 | $138,397 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 6,012 | $136,893 | dollars as filed | |
| TOWER INTL INC | 891826109 | COM | 6,499 | $136,674 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 4,731 | $136,300 | dollars as filed | |
| BBX CAP CORP NEW | 05491N104 | CL A | 23,009 | $136,213 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 16,819 | $135,898 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 14,547 | $135,869 | dollars as filed | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 2,441 | $135,744 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 3,511 | $135,525 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,318 | $135,408 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,679 | $135,397 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,026 | $135,323 | dollars as filed | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 33,470 | $135,219 | dollars as filed | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 5,121 | $135,041 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 5,210 | $134,783 | dollars as filed | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 16,953 | $134,607 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 4,524 | $134,318 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 52,067 | $133,812 | dollars as filed | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 14,021 | $133,760 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 15,019 | $133,369 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 43,137 | $133,293 | dollars as filed | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 5,334 | $132,977 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 10,803 | $131,905 | dollars as filed | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 44,476 | $131,649 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 6,292 | $131,629 | dollars as filed | |
| LYDALL INC | 550819106 | COMMON STOCK | 5,605 | $131,493 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,247 | $131,020 | dollars as filed | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 2,100 | $130,893 | dollars as filed | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 54,973 | $130,836 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,855 | $130,762 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 24,102 | $130,633 | dollars as filed | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 10,455 | $130,478 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 8,995 | $130,338 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 3,959 | $130,212 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,825 | $130,204 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 3,966 | $130,204 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,786 | $130,121 | dollars as filed | |
| JERNIGAN CAP INC | 476405105 | COM | 6,178 | $129,985 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,706 | $129,980 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 7,403 | $129,849 | dollars as filed | |
| RTI BIOLOGICS INC | 74975N105 | COM | 21,542 | $129,467 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 12,009 | $129,097 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,790 | $127,734 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 5,836 | $127,692 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,527 | $127,480 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 8,507 | $127,435 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 7,665 | $127,239 | dollars as filed | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 5,465 | $126,788 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 21,078 | $126,679 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 10,125 | $126,461 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,679 | $126,301 | dollars as filed | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 4,351 | $126,223 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 7,818 | $126,183 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10,011 | $126,038 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 3,679 | $125,859 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 5,850 | $125,834 | dollars as filed | |
| INTREXON CORP | 46122T102 | COM | 23,829 | $125,341 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 7,912 | $125,010 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,394 | $124,799 | dollars as filed | |
| INTREPID POTASH INC | 46121Y102 | COM | 32,924 | $124,782 | dollars as filed | |
| ZIX CORP | 98974P100 | COM | 18,110 | $124,597 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,843 | $124,317 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 9,248 | $123,923 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,621 | $123,502 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,502 | $123,400 | dollars as filed | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 5,504 | $123,290 | dollars as filed | |
| KEYW HLDG CORP | 493723100 | COM | 14,264 | $122,956 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 4,251 | $122,429 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 4,843 | $122,383 | dollars as filed | |
| CHEMOCENTRYX INC | 16383L106 | COM | 8,804 | $122,288 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,253 | $122,011 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,305 | $121,723 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,378 | $121,609 | dollars as filed | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 24,161 | $121,530 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,547 | $121,396 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 2,545 | $121,066 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 32,456 | $121,061 | dollars as filed | |
| WILLSCOT CORP | 971375126 | COM | 10,854 | $120,371 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 8,719 | $120,235 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5,589 | $120,164 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 7,195 | $120,085 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 23,417 | $119,661 | dollars as filed | |
| TAILORED BRANDS INC | 87403A107 | COM | 15,248 | $119,544 | dollars as filed | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 11,705 | $119,274 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 6,315 | $119,164 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 7,168 | $119,132 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,208 | $118,921 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 5,285 | $118,860 | dollars as filed | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 10,172 | $118,809 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 2,679 | $118,492 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 5,217 | $118,165 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,447 | $117,887 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 9,621 | $117,761 | dollars as filed | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 19,319 | $117,653 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 59,651 | $117,512 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,501 | $117,337 | dollars as filed | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,445 | $117,287 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 9,543 | $117,188 | dollars as filed | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 6,915 | $117,071 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 36,231 | $117,026 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 19,913 | $116,889 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 3,705 | $116,263 | dollars as filed | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 5,765 | $116,107 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 9,153 | $115,969 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 17,377 | $115,905 | dollars as filed | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 16,340 | $115,851 | dollars as filed | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 10,375 | $115,474 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 7,547 | $115,092 | dollars as filed | |
| MOBILEIRON INC | 60739U204 | COM NEW | 20,974 | $114,728 | dollars as filed | |
| PDVWIRELESS INC | 69290R104 | COM | 3,260 | $114,622 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 7,046 | $114,004 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2,649 | $113,510 | dollars as filed | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 11,250 | $113,175 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 15,929 | $112,937 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 2,496 | $112,919 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,329 | $112,815 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 6,406 | $112,746 | dollars as filed | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 4,203 | $112,724 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 4,635 | $112,631 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13,919 | $112,605 | dollars as filed | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 3,547 | $112,582 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,842 | $112,215 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 41,371 | $112,115 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 3,623 | $111,951 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 3,202 | $111,814 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 7,972 | $111,767 | dollars as filed | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 17,209 | $111,686 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,055 | $111,656 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 6,859 | $111,596 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,726 | $111,542 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,888 | $111,278 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 8,607 | $111,202 | dollars as filed | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 20,444 | $111,011 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 9,280 | $110,896 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 5,351 | $110,659 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 7,532 | $109,967 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,430 | $109,757 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,503 | $109,619 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 6,889 | $109,535 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 29,292 | $109,259 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 9,969 | $109,161 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 5,632 | $108,979 | dollars as filed | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 10,884 | $108,840 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5,643 | $108,628 | dollars as filed | |
| SVMK INC | 78489X103 | COM | 5,961 | $108,550 | dollars as filed | |
| GERON CORP | 374163103 | COM | 65,260 | $108,332 | dollars as filed | |
| AKORN INC | 009728106 | COM | 30,760 | $108,275 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 5,762 | $108,268 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 20,652 | $108,216 | dollars as filed | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 7,385 | $108,190 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 13,041 | $107,979 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 3,962 | $107,965 | dollars as filed | |
| CHANNELADVISOR CORP | 159179100 | COM | 8,859 | $107,903 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 2,885 | $107,524 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 3,328 | $107,195 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4,021 | $106,918 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 4,896 | $106,880 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 3,292 | $106,595 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 4,020 | $106,570 | dollars as filed | |
| ROCKWELL MED INC | 774374102 | COM | 18,722 | $106,528 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 5,745 | $106,168 | dollars as filed | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 9,839 | $106,064 | dollars as filed | |
| CARE COM INC | 141633107 | COM | 5,337 | $105,459 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 5,452 | $105,278 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 3,995 | $105,148 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,915 | $104,904 | dollars as filed | |
| EMC INS GROUP INC | 268664109 | COM | 3,276 | $104,439 | dollars as filed | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 6,646 | $104,342 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 4,424 | $104,097 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 3,607 | $103,990 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6,186 | $103,646 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 3,044 | $103,587 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 16,364 | $103,584 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 4,112 | $102,964 | dollars as filed | |
| INVACARE CORP | 461203101 | COMMON STOCK | 12,263 | $102,641 | dollars as filed | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 36,267 | $102,636 | dollars as filed | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 14,741 | $102,450 | dollars as filed | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 65,879 | $102,112 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 2,873 | $101,331 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 6,330 | $101,027 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,186 | $100,614 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 7,579 | $100,422 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 3,594 | $100,416 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 6,453 | $100,409 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 33,746 | $100,226 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,598 | $99,915 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 7,667 | $99,748 | dollars as filed | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 24,924 | $99,198 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 3,972 | $98,982 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 5,741 | $98,860 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 29,678 | $98,828 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 18,532 | $98,776 | dollars as filed | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 6,267 | $98,392 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 16,476 | $98,362 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 2,544 | $98,198 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 3,255 | $97,976 | dollars as filed | |
| TRIBUNE COMPANY | 896047503 | COMMON | 2,121 | $97,863 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 10,752 | $97,843 | dollars as filed | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 26,089 | $97,834 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 12,694 | $97,744 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 7,169 | $97,642 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 9,779 | $97,497 | dollars as filed | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 20,591 | $97,190 | dollars as filed | |
| ON DECK CAP INC | 682163100 | COM | 17,863 | $96,817 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,949 | $96,593 | dollars as filed | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 20,752 | $96,289 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 22,477 | $96,202 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 922 | $96,054 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 9,420 | $95,142 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,509 | $95,022 | dollars as filed | |
| NN INC | 629337106 | COM | 12,637 | $94,651 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,845 | $93,895 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 18,201 | $93,735 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,724 | $93,569 | dollars as filed | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 16,086 | $93,460 | dollars as filed | |
| SYSTEMAX INC | 871851101 | COM | 4,127 | $93,435 | dollars as filed | |
| TELARIA INC | 879181105 | COM | 14,691 | $93,141 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 2,500 | $92,500 | dollars as filed | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 6,548 | $92,327 | dollars as filed | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 36,552 | $92,111 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 3,206 | $92,108 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 39,342 | $92,060 | dollars as filed | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 30,311 | $91,842 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,147 | $91,741 | dollars as filed | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 7,553 | $91,165 | dollars as filed | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 11,598 | $91,160 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1,862 | $91,033 | dollars as filed | |
| BIOSCRIP INC | 09069N108 | COM | 45,513 | $91,026 | dollars as filed | |
| HARBORONE BANCORP INC | 41165F101 | COM | 5,289 | $90,971 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 4,167 | $90,757 | dollars as filed | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 12,891 | $90,495 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 6,167 | $90,470 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 421 | $90,136 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,103 | $89,950 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,513 | $89,792 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,219 | $89,746 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 3,448 | $89,717 | dollars as filed | |
| HURCO CO | 447324104 | COM | 2,223 | $89,654 | dollars as filed | |
| SPRINT CORP | 85207U105 | COM SER 1 | 15,864 | $89,632 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 4,745 | $89,206 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 3,522 | $89,107 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 5,020 | $89,055 | dollars as filed | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 6,530 | $88,808 | dollars as filed | |
| FORTY SEVEN INC | 34983P104 | COM | 5,476 | $88,492 | dollars as filed | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 9,647 | $88,463 | dollars as filed | |
| SPARTAN MTRS INC | 846819100 | COM | 9,986 | $88,176 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 9,511 | $87,787 | dollars as filed | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 6,883 | $87,414 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 3,916 | $86,779 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 3,161 | $86,643 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 9,551 | $86,532 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 503 | $86,521 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 13,642 | $85,945 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 2,581 | $85,818 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 4,856 | $85,757 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 3,939 | $85,555 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 15,381 | $85,518 | dollars as filed | |
| U S G CORP | 903293405 | COM NEW | 1,974 | $85,474 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,482 | $85,430 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 6,186 | $85,429 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 3,771 | $85,375 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 9,750 | $85,118 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 3,467 | $85,080 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 4,087 | $84,764 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,512 | $84,555 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,993 | $84,292 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,441 | $84,290 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,329 | $84,157 | dollars as filed | |
| OOMA INC | 683416101 | COM | 6,351 | $84,087 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 5,930 | $83,969 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 11,354 | $83,679 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 9,938 | $83,579 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 11,861 | $83,383 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 3,694 | $83,374 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 4,257 | $83,224 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,192 | $83,152 | dollars as filed | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 16,340 | $82,844 | dollars as filed | |
| HIGHPOINT RES CORP | 43114K108 | COM | 37,459 | $82,784 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 2,428 | $82,236 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 989 | $81,939 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,084 | $81,880 | dollars as filed | |
| RELIANT BANCORP INC | 75956B101 | COM | 3,665 | $81,803 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 2,796 | $81,699 | dollars as filed | |
| PCSB FINL CORP COM | 69324R104 | Stock | 4,172 | $81,646 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 57,811 | $80,935 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,961 | $80,924 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 6,311 | $80,844 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 19,554 | $80,758 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,314 | $80,504 | dollars as filed | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 5,949 | $80,490 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 14,142 | $80,044 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 504 | $79,582 | dollars as filed | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,926 | $79,390 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,307 | $79,368 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 2,308 | $79,349 | dollars as filed | |
| MFA FINL INC | 55272X102 | COM | 10,825 | $78,698 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 2,354 | $78,624 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,037 | $78,605 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 7,906 | $78,586 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,357 | $78,554 | dollars as filed | |
| OCWEN FINL CORP | 675746309 | COM NEW | 43,083 | $78,411 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,041 | $77,925 | dollars as filed | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 9,888 | $77,819 | dollars as filed | |
| YRC WORLDWIDE INC | 984249607 | COM | 11,624 | $77,765 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 4,111 | $77,739 | dollars as filed | |
| ORCHID IS CAP INC | 68571X103 | COM | 11,804 | $77,670 | dollars as filed | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 7,169 | $77,569 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 4,474 | $77,445 | dollars as filed | |
| NEOPHOTONICS CORP | 64051T100 | COM | 12,262 | $77,128 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 2,504 | $77,123 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 10,710 | $77,112 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 188 | $76,554 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 6,766 | $76,320 | dollars as filed | |
| KADMON HLDGS INC | 48283N106 | COM | 28,839 | $76,135 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 4,547 | $75,708 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 6,205 | $75,701 | dollars as filed | |
| DRIVE SHACK INC | 262077100 | COM | 16,837 | $75,598 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 5,763 | $75,553 | dollars as filed | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 3,561 | $75,244 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 9,418 | $74,967 | dollars as filed | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 7,044 | $74,878 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 16,467 | $73,937 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 2,135 | $73,636 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 9,960 | $73,306 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,080 | $73,150 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 7,060 | $72,789 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 13,862 | $72,776 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 4,287 | $72,579 | dollars as filed | |
| Zagg, Inc. | 98884U108 | COM | 7,987 | $72,442 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 9,700 | $72,265 | dollars as filed | |
| PYXUS INTL INC | 74737V106 | COM | 3,008 | $71,861 | dollars as filed | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 11,477 | $70,698 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 17,550 | $70,551 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 960 | $69,667 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 40,563 | $69,363 | dollars as filed | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 34,616 | $68,886 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 16,751 | $68,679 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,359 | $68,426 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 3,532 | $67,602 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,126 | $67,501 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 8,756 | $67,159 | dollars as filed | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 38,115 | $67,082 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 26,372 | $64,611 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 8,035 | $64,441 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 8,477 | $64,171 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 4,614 | $63,812 | dollars as filed | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 58,544 | $63,228 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 170 | $63,157 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 3,145 | $62,931 | dollars as filed | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 3,039 | $62,269 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 7,435 | $61,711 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 4,180 | $61,571 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 18,767 | $60,805 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,137 | $60,272 | dollars as filed | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 30,403 | $59,590 | dollars as filed | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 9,111 | $59,495 | dollars as filed | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 9,190 | $58,908 | dollars as filed | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 2,172 | $56,776 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 618 | $56,634 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 8,686 | $54,114 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 4,398 | $48,950 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,157 | $42,173 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,751 | $41,540 | dollars as filed | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 4,433 | $38,966 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 858 | $38,310 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,853 | $37,709 | dollars as filed | |
| RETAIL VALUE INC | 76133Q102 | COM | 1,175 | $36,625 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,175 | $35,896 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 6,618 | $35,142 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,547 | $32,564 | dollars as filed | |
| SOLARWINDS CORP | 83417Q105 | COM | 1,643 | $32,071 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 806 | $31,531 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 2,820 | $30,456 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 7 | $29,993 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 684 | $29,651 | dollars as filed | |
| SWITCH INC | 87105L104 | CL A | 2,830 | $29,177 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,281 | $28,553 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 2,449 | $27,943 | dollars as filed | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 179 | $21,627 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,375 | $21,505 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 601 | $20,458 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,199 | $19,748 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,412 | $18,059 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,577 | $16,467 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 317 | $14,553 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,378 | $13,532 | dollars as filed | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 2,679 | $11,332 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 796 | $10,658 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 814 | $10,297 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,560 | $9,984 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 452 | $9,858 | dollars as filed | |
| Viacom Inc Cl A | 92553P102 | CL A | 242 | $7,853 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 485 | $6,732 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-19-006840 | superseded | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001628280-19-006899 | superseded | 2019-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-014925 | superseded | 2023-03-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-034332 | this filing | 2023-07-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-034342 | added | 2023-07-13 | acceptance time not in the bulk data set |