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

Metropolitan Life Insurance Co/NY filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 2,383 holding rows worth $5,936,634,000.

Accession
0001628280-20-001604
Filed
2020-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2019

A holdings report, 2,383 entries on the cover page, a total value of $5,936,634,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,936,634,000 with VALUE read as thousands by filing date, 13F file number 028-00491. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

Other managers

  • included managerMETLIFE INC 028-18621

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 filedCUSIPClassAmountValueValue read asType
KEURIG DR PEPPER INC COM49271V100Stock4,950$143,000thousands by filing date
VISTA OUTDOOR INC928377100COM19,070$143,000thousands by filing date
CALIFORNIA RES CORP13057Q206COM NEW15,808$143,000thousands by filing date
Diamond Hill Investment Group Inc25264R207Common Stock1,018$143,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A4,248$142,000thousands by filing date
RED ROBIN GOURMET BURGERS IN75689M101COM4,304$142,000thousands by filing date
FARMERS NATL BANC CORP309627107COMMON STOCK8,719$142,000thousands by filing date
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK3,026$142,000thousands by filing date
UNIFI INC904677200COM NEW5,632$142,000thousands by filing date
HAYNES INTL INC420877201COM NEW3,966$142,000thousands by filing date
SPARTAN MTRS INC846819100COM7,832$142,000thousands by filing date
ANTERIX INC03676C100COMMON STOCK3,260$141,000thousands by filing date
AG MTG INVT TR INC001228105COM9,123$141,000thousands by filing date
PG&E CORP COM69331C108Stock12,860$140,000thousands by filing date
ZILLOW GROUP INC CL C CAP STK98954M200Stock3,039$140,000thousands by filing date
ODONATE THERAPEUTICS INC676079106COM4,313$140,000thousands by filing date
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK6,315$139,000thousands by filing date
AIR LEASE CORP00912X302CL A2,925$139,000thousands by filing date
GOOSEHEAD INS INC38267D109COM CL A3,266$138,000thousands by filing date
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK9,280$138,000thousands by filing date
LADENBURG THALMANN FINANCIAL50575Q102COM39,716$138,000thousands by filing date
CAMPING WORLD HLDGS INC CL A13462K109Stock9,293$137,000thousands by filing date
WEST BANCORPORATION95123P106COMMON STOCK5,351$137,000thousands by filing date
JOHNSON OUTDOORS INC A479167108COMMON STOCK1,790$137,000thousands by filing date
POPULAR INC733174700COM NEW2,309$136,000thousands by filing date
INSTEEL INDS INC45774W108COM6,292$135,000thousands by filing date
SIERRA BANCORP82620P102COM4,635$135,000thousands by filing date
COWEN GROUP INC223622606COMMON STOCK8,563$135,000thousands by filing date
ASSETMARK FINL HLDGS INC04546L106COM4,660$135,000thousands by filing date
FRANKLIN FINL NETWORK INC35352P104COM3,940$135,000thousands by filing date
CRYOPORT INC COM PAR $0.001229050307Stock8,137$134,000thousands by filing date
WEIS MKTS INC COM948849104Stock3,318$134,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK13,702$134,000thousands by filing date
LORAL SPACE & COM INC543881106COM4,138$134,000thousands by filing date
ANAPTYSBIO INC032724106COM8,154$133,000thousands by filing date
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK4,274$133,000thousands by filing date
Accelerate Diagnostics00430H102COM7,851$133,000thousands by filing date
KURA ONCOLOGY INC COM50127T109Stock9,574$132,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock1,923$132,000thousands by filing date
BAR HBR BANKSHARES066849100COM5,210$132,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B7,141$132,000thousands by filing date
SURGERY PARTNERS INC86881A100COM8,386$131,000thousands by filing date
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock9,384$131,000thousands by filing date
LIVONGO HEALTH INC539183103COM5,212$131,000thousands by filing date
SPECTRUM PHARMACEUTICALS INC84763A108COM35,912$131,000thousands by filing date
SI BONE INC825704109COM6,067$130,000thousands by filing date
BIODELIVERY SCIENCES INTL IN09060J106COM20,627$130,000thousands by filing date
RANGER OIL CORPORATION CLASS A COM70788V102Stock4,234$129,000thousands by filing date
AMERICAN NATL BANKSHARES INC027745108COM3,249$129,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock14,560$128,000thousands by filing date
HACKETT GROUP INC404609109COM7,912$128,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR5,300$128,000thousands by filing date
NN INC629337106COM13,797$128,000thousands by filing date
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK59,593$128,000thousands by filing date
FRP HOLDINGS INC30292L107COMMON STOCK2,545$127,000thousands by filing date
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK4,167$127,000thousands by filing date
CARRIAGE SERVICES INC143905107COMMON STOCK4,953$127,000thousands by filing date
INTREXON CORP46122T102COM23,172$127,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM39,238$127,000thousands by filing date
STEMLINE THERAPEUTICS INC85858C107COM11,985$127,000thousands by filing date
DYNEX CAP INC26817Q886COM7,431$126,000thousands by filing date
HUNTSMAN CORP447011107COM5,233$126,000thousands by filing date
ORTHOPEDIATRICS CORP68752L100COMMON STOCK2,679$126,000thousands by filing date
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK9,048$126,000thousands by filing date
PEOPLES FINANCIAL SERVICES711040105COMMON STOCK2,496$126,000thousands by filing date
JERNIGAN CAP INC476405105COM6,562$126,000thousands by filing date
SIENTRA INC82621J105COM14,136$126,000thousands by filing date
MOVADO GROUP INC COM624580106Stock5,763$125,000thousands by filing date
VISHAY PRECISION GROUP INC92835K103COM3,679$125,000thousands by filing date
ORCHID IS CAP INC68571X103COM21,405$125,000thousands by filing date
DIGIMARC CORP NEW COM25381B101COM3,705$124,000thousands by filing date
TECTONIC THERAPEUTIC INC COM05455M100Stock6,161$124,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM6,932$124,000thousands by filing date
SOCIETAL CDMO INC75629F109COM6,763$124,000thousands by filing date
AMERESCO INC02361E108CL A7,046$123,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM10,570$123,000thousands by filing date
CENTURY ALUM CO156431108COM16,421$123,000thousands by filing date
LINDBLAD EXPEDITIONS HLDGS I535219109COM7,547$123,000thousands by filing date
KARUNA THERAPEUTICS INC48576A100COM1,626$123,000thousands by filing date
ROSETTA STONE INC777780107COM6,759$123,000thousands by filing date
CLEARWATER PAPER CORP18538R103COM5,726$122,000thousands by filing date
DAILY JOURNAL CORP233912104COM421$122,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock2,665$122,000thousands by filing date
CAMBRIDGE BANCORP132152109COM1,521$122,000thousands by filing date
BLUEROCK RESIDENTIAL GWT REI09627J102COM CL A10,096$122,000thousands by filing date
VSE CORP COM918284100Stock3,186$121,000thousands by filing date
CONSOL ENERGY INC NEW20854L108COM8,347$121,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM4,525$121,000thousands by filing date
PAR TECHNOLOGY CORP698884103COM3,949$121,000thousands by filing date
PENNEY J C INC708160106COM108,424$121,000thousands by filing date
NAPCO SEC TECHNOLOGIES INC COM630402105Stock4,087$120,000thousands by filing date
OLD SECOND BANCORP INC680277100COMMON STOCK8,939$120,000thousands by filing date
FIRST BANCORP INC ME31866P102COMMON STOCK3,972$120,000thousands by filing date
EIGER BIOPHARMACEUTICALS INC28249U105COM8,055$120,000thousands by filing date
BIOSPECIFICS TECHNOLOGIES090931106COM2,100$120,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock8,414$119,000thousands by filing date
IMPINJ INC453204109COM4,604$119,000thousands by filing date
TRUBRIDGE INC205306103COM4,524$119,000thousands by filing date
NATIONAL BANKSHARES INC VA634865109COMMON STOCK2,649$119,000thousands by filing date
LIBERTY TRIPADVISOR HLDGS IN531465102COM SER A16,255$119,000thousands by filing date
HAVERTY FURNITURE COS INC COM419596101Stock5,836$118,000thousands by filing date
CALIX INC13100M509COM14,812$118,000thousands by filing date
EZCORP INC302301106CL A NON VTG17,309$118,000thousands by filing date
CIVISTA BANCSHARES INC178867107COMMON STOCK4,896$118,000thousands by filing date
ZIX CORP98974P100COM17,365$118,000thousands by filing date
CORNERSTONE BLDG BRANDS INC21925D109COM13,839$118,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock7,010$117,000thousands by filing date
UBIQUITI INC90353W103COM619$117,000thousands by filing date
BLUEBIRD BIO INC09609G100COM1,335$117,000thousands by filing date
DOMO INC257554105COM CL B5,383$117,000thousands by filing date
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK4,674$117,000thousands by filing date
BOINGO WIRELESS INC09739C102COM10,703$117,000thousands by filing date
ANWORTH MORTGAGE ASSET CP037347101COM33,121$117,000thousands by filing date
CORBUS PHARMACEUTICALS HLDGS21833P103COM21,424$117,000thousands by filing date
GARDNER DENVER HLDGS INC36555P107COM3,193$117,000thousands by filing date
1 800 FLOWERS COM INC68243Q106CL A7,974$116,000thousands by filing date
SIMULATIONS PLUS INC829214105COM3,993$116,000thousands by filing date
UFP TECHNOLOGIES INC902673102COM2,333$116,000thousands by filing date
CITIZENS NORTHERN CORP172922106COMMON STOCK4,112$116,000thousands by filing date
KINDRED BIOSCIENCES INC COM494577109Stock13,640$116,000thousands by filing date
MARINEMAX INC567908108COM6,910$115,000thousands by filing date
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK3,845$115,000thousands by filing date
LYDALL INC550819106COMMON STOCK5,605$115,000thousands by filing date
FRANKLIN COVEY CO353469109COMMON STOCK3,522$114,000thousands by filing date
CITIZENS INC174740100COMMON STOCK16,819$114,000thousands by filing date
CUE BIOPHARMA INC22978P106COM7,155$114,000thousands by filing date
NATIONAL CINEMEDIA INC635309107COM15,573$114,000thousands by filing date
SHOE STA GROUP INC824889109COM3,044$113,000thousands by filing date
CLEAN ENERGY FUELS CORP184499101COMMON STOCK48,371$113,000thousands by filing date
INVACARE CORP461203101COMMON STOCK12,494$113,000thousands by filing date
PCSB FINL CORP COM69324R104Stock5,588$113,000thousands by filing date
NEOPHOTONICS CORP64051T100COM12,795$113,000thousands by filing date
THE REALREAL INC88339P101COM5,945$112,000thousands by filing date
ALLIENT INC019330109COM2,308$112,000thousands by filing date
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK2,314$112,000thousands by filing date
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK8,104$112,000thousands by filing date
CEDAR REALTY TRUST INC150602209COMMON STOCK37,808$112,000thousands by filing date
THE MEET GROUP INC.58513U101Common Stock22,434$112,000thousands by filing date
STERLING INFRASTRUCTURE INC COM859241101Stock7,918$111,000thousands by filing date
OMEGA FLEX INC682095104COMMON STOCK1,037$111,000thousands by filing date
PARK OHIO HOLDINGS CORP700666100COMMON STOCK3,292$111,000thousands by filing date
ELEMENT SOLUTIONS INC COM28618M106Stock9,396$110,000thousands by filing date
NWPX INFRASTRUCTURE INC667746101COM3,307$110,000thousands by filing date
RPC INC749660106COMMON STOCK21,009$110,000thousands by filing date
DIANTHUS THERAPEUTICS INC COM55910K108Stock7,249$110,000thousands by filing date
INOVIO PHARMACEUTICALS INC45773H201COM NEW33,232$110,000thousands by filing date
PRIMO WTR CORP74165N105COM9,843$110,000thousands by filing date
PFENEX INC717071104COM10,051$110,000thousands by filing date
ENDURANCE INTL GROUP HLDGS I29272B105COM23,475$110,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM12,666$109,000thousands by filing date
CENTRAL GARDEN PET CO153527106COMMON STOCK3,513$109,000thousands by filing date
APYX MEDICAL CORPORATION03837C106COM12,861$109,000thousands by filing date
REV Group Inc749527107Common Stock8,932$109,000thousands by filing date
ENTERPRISE BANCORP INC MASS COM293668109Stock3,206$109,000thousands by filing date
SUMMIT FINL GROUP INC86606G101COM4,020$109,000thousands by filing date
ASHFORD HOSPITALITY044103109COMMON STOCK39,016$109,000thousands by filing date
NVE CORP COM NEW629445206Stock1,513$108,000thousands by filing date
PARK AEROSPACE CORP70014A104COM6,646$108,000thousands by filing date
CONSOLIDATED TOMOKA LAND CO210226106COMMON STOCK1,798$108,000thousands by filing date
REGIS CORP758932107COM6,066$108,000thousands by filing date
ARTESIAN RES CORP043113208CL A2,885$107,000thousands by filing date
Viewra, Inc92672L107COM25,401$107,000thousands by filing date
LIBERTY MEDIA CORP DEL531229706COM A BRAVES GRP3,594$107,000thousands by filing date
SOUTHERN NATL BANCORP OF VA843395104COM6,529$107,000thousands by filing date
FALCON MINERALS CORP30607B109CL A COM15,201$107,000thousands by filing date
SENECA FOODS CORP NEW817070501CL A2,591$106,000thousands by filing date
HINGHAM INSTN SVGS MASS433323102COM503$106,000thousands by filing date
METALLUS INC887399103COMMON STOCK13,483$106,000thousands by filing date
PLAYAGS INC72814N104COM8,726$106,000thousands by filing date
BBX CAP CORP NEW05491N104CL A22,247$106,000thousands by filing date
CRINETICS PHARMACEUTICALS INC COM22663K107Stock4,173$105,000thousands by filing date
DONNELLEY FINL SOLUTIONS INC25787G100COM10,051$105,000thousands by filing date
VIVINT SOLAR INC.92854Q106Common Stock14,518$105,000thousands by filing date
HERITAGE INSURANCE HLDGS INC42727J102COM7,841$104,000thousands by filing date
ARLO TECHNOLOGIES INC04206A101COMMON STOCK24,708$104,000thousands by filing date
SYSTEMAX INC871851101COM4,127$104,000thousands by filing date
DYNATRACE INC COM NEW268150109Stock4,059$103,000thousands by filing date
U S SILICA HLDGS INC90346E103COM16,795$103,000thousands by filing date
ALPHATEC HLDGS INC02081G201COM NEW14,524$103,000thousands by filing date
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK2,428$103,000thousands by filing date
CALAMP CORP128126109COMMON STOCK10,718$103,000thousands by filing date
ORBCOMM INC68555P100COM24,436$103,000thousands by filing date
DSP GROUP INC23332B106COM6,549$103,000thousands by filing date
SEACOR MARINE HLDGS INC COM78413P101Stock7,384$102,000thousands by filing date
WILLDAN GROUP INC96924N100COM3,208$102,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK12,939$102,000thousands by filing date
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK6,737$102,000thousands by filing date
SPORTSMANS WHSE HLDGS INC84920Y106COM12,677$102,000thousands by filing date
MACATAWA BANK CORP554225102COMMON STOCK9,131$102,000thousands by filing date
HARBORONE BANCORP INC NEW41165Y100COM NEW9,281$102,000thousands by filing date
BANK FIRST CORP06211J100COM1,449$101,000thousands by filing date
FUNKO INC CLASS A361008105COMMON STOCK5,875$101,000thousands by filing date
FUTUREFUEL CORP36116M106COMMON STOCK8,125$101,000thousands by filing date
RUBIUS THERAPEUTICS INC78116T103COM10,653$101,000thousands by filing date
TRANSMEDICS GROUP INC89377M109COM5,275$100,000thousands by filing date
ARCUS BIOSCIENCES INC03969F109COM9,915$100,000thousands by filing date
PAYSIGN INC70451A104COM9,868$100,000thousands by filing date
RBB BANCORP74930B105COMMON STOCK4,745$100,000thousands by filing date
Golden Entertainment Inc381013101Common Stock5,187$100,000thousands by filing date
UNIVAR INC91336L107COMMON STOCK4,108$100,000thousands by filing date
FOUNDATION BLDG MATLS INC350392106COM5,166$100,000thousands by filing date
EVERQUOTE INC30041R108COM CL A2,893$99,000thousands by filing date
PHREESIA INC71944F106COM3,733$99,000thousands by filing date
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK11,971$99,000thousands by filing date
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM2,047$99,000thousands by filing date
SPIRIT OF TEX BANCSHARES INC84861D103COM4,292$99,000thousands by filing date
FRONTDOOR INC COM35905A109Stock2,058$98,000thousands by filing date
BLUE BIRD CORP095306106COM4,287$98,000thousands by filing date
CONSTRUCTION PARTNERS INC21044C107COM CL A5,838$98,000thousands by filing date
HCI GROUP INC40416E103COM2,147$98,000thousands by filing date
FARMERS MERCHANTS BANCO OH30779N105COMMON STOCK3,255$98,000thousands by filing date
AVID BIOSERVICES INC05368M106COM12,714$98,000thousands by filing date
ALCOA CORP COM013872106Stock4,505$97,000thousands by filing date
GREEN BRICK PARTNERS INC392709101COM8,448$97,000thousands by filing date
RED RIVER BANCSHARES INC75686R202COMMON STOCK1,732$97,000thousands by filing date
SMARTFINANCIAL INC83190L208COMMON STOCK4,111$97,000thousands by filing date
GREIF INC397624206CL B1,862$96,000thousands by filing date
STOKE THERAPEUTICS INC86150R107COM3,405$96,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B408COM NEW6,580$96,000thousands by filing date
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK2,504$96,000thousands by filing date
HEALTH CATALYST INC42225T107COM2,758$96,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK19,687$96,000thousands by filing date
CARE COM INC141633107COM6,410$96,000thousands by filing date
FIRST CHOICE BANCORP31948P104COM3,551$96,000thousands by filing date
TITAN MACHY INC88830R101COM6,453$95,000thousands by filing date
ACNB CORP000868109COMMON STOCK2,500$95,000thousands by filing date
NORTHRIM BANCORP INC666762109COMMON STOCK2,482$95,000thousands by filing date
OPPENHEIMER HOLDINGS CL A683797104COMMON STOCK3,448$95,000thousands by filing date
AMALGAMATED BANK022663108COMMON STOCK4,895$95,000thousands by filing date
GLADSTONE LAND CORP376549101REIT7,214$94,000thousands by filing date
THERAPEUTICSMD INC88338N107COM38,891$94,000thousands by filing date
GERON CORP374163103COM68,623$93,000thousands by filing date
KRONOS WORLDWIDE INC COM50105F105Stock6,922$93,000thousands by filing date
ACCURAY INC DEL004397105COM32,981$93,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW4,516$93,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK31,939$93,000thousands by filing date
HOOKER FURNISHINGS CORPORATI439038100COM3,607$93,000thousands by filing date
BRIGHTCOVE INC10921T101COM10,646$93,000thousands by filing date
CENTURY BANCORP INC -CL A156432106CL A1,035$93,000thousands by filing date
FIRST HAWAIIAN INC32051X108COM3,180$92,000thousands by filing date
CONSOLIDATED COMMUNICATIONS209034107COM23,801$92,000thousands by filing date
GUARANTY BANCSHARES INC400764106COMMON STOCK2,796$92,000thousands by filing date
ON DECK CAP INC682163100COM22,253$92,000thousands by filing date
HILTON GRAND VACATIONS INC COM43283X105Stock2,647$91,000thousands by filing date
CITI TRENDS INC17306X102COMMON STOCK3,926$91,000thousands by filing date
CORECARD CORPORATION45816D100COM2,274$91,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock170$90,000thousands by filing date
CLARUS CORP NEW18270P109COM6,630$90,000thousands by filing date
FS BANCORP INC30263Y104COM1,417$90,000thousands by filing date
BRAEMAR HOTELS RESORTS INC10482B101REIT10,096$90,000thousands by filing date
TERRITORAL BANCORP INC88145X108COMMON STOCK2,925$90,000thousands by filing date
GENMARK DIAGNOSTICS INC372309104COM18,661$90,000thousands by filing date
EXANTAS CAP CORP30068N105COM NEW7,650$90,000thousands by filing date
FORESTAR GROUP INC346232101COMMON STOCK4,271$89,000thousands by filing date
AMES NATIONAL CORP031001100COMMON STOCK3,161$89,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK9,003$89,000thousands by filing date
CUMULUS MEDIA INC231082801COM CL A5,064$89,000thousands by filing date
MISTRAS GROUP INC60649T107COMMON STOCK6,186$88,000thousands by filing date
TEJON RANCH CO879080109COMMON STOCK5,535$88,000thousands by filing date
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK5,609$88,000thousands by filing date
INTREPID POTASH INC46121Y102COM32,630$88,000thousands by filing date
BROOKFIELD PPTY REIT INC11282X103CL A4,745$88,000thousands by filing date
BEYOND MEAT INC08862E109COM1,150$87,000thousands by filing date
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK3,825$87,000thousands by filing date
ALBIREO PHARMA INC01345P106COMMON STOCK3,428$87,000thousands by filing date
PENNS WOODS BANCORP INC708430103COM2,460$87,000thousands by filing date
BAYCOM CORP07272M107COMMON STOCK3,771$86,000thousands by filing date
HOME BANCORP INC43689E107COMMON STOCK2,197$86,000thousands by filing date
LIFECOREBIOMEDICALINC514766104STOK7,505$85,000thousands by filing date
LIMONEIRA CO532746104COM4,437$85,000thousands by filing date
LCNB CORP50181P100COM4,392$85,000thousands by filing date
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK2,873$85,000thousands by filing date
LANNETT COMPANY INCORPORATED516012101COM9,646$85,000thousands by filing date
ATLANTIC PWR CORP04878Q863COM NEW36,539$85,000thousands by filing date
GREENHILL & CO INC COM395259104Stock4,989$85,000thousands by filing date
AKCEA THERAPEUTICS INC00972L107COM5,008$85,000thousands by filing date
AGNT INC30212W100COM7,370$84,000thousands by filing date
AGIOS PHARMACEUTICALS INC00847X104COM1,764$84,000thousands by filing date
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK9,639$84,000thousands by filing date
QUANTERIX CORP74766Q101COMMON STOCK3,545$84,000thousands by filing date
INVESTAR HOLDING CORP46134L105COMMON STOCK3,505$84,000thousands by filing date
MFA FINL INC55272X102COM10,881$83,000thousands by filing date
BANKUNITED INC06652K103COM2,274$83,000thousands by filing date
HURCO CO447324104COM2,161$83,000thousands by filing date
INNERWORKINGS INC45773Y105COM15,025$83,000thousands by filing date
MUTUALFIRST FINANCIAL INC62845B104COM2,100$83,000thousands by filing date
ARDELYX INC039697107COM10,899$82,000thousands by filing date
WESTERN NEW ENGLAND BANCORP958892101COMMON STOCK8,531$82,000thousands by filing date
AVID TECHNOLOGY INC05367P100COM9,501$82,000thousands by filing date
CEL-SCI CORP150837607COM PAR NEW8,989$82,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM215$81,000thousands by filing date
COMSCORE INC20564W105COM16,420$81,000thousands by filing date
TRANSLATE BIO INC.89374L104Common Stock10,004$81,000thousands by filing date
CECO ENVIRONMENTAL CORP125141101COM10,439$80,000thousands by filing date
TILLYS INC886885102CL A6,495$80,000thousands by filing date
DONNELLEY R R & SONS CO257867200COM20,251$80,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock876$79,000thousands by filing date
BEAZER HOMES USA INC07556Q881COMMON STOCK5,615$79,000thousands by filing date
VERITIV CORP923454102COM3,998$79,000thousands by filing date
QURATE RETAIL INC74915M100COM SER A9,286$78,000thousands by filing date
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK7,969$78,000thousands by filing date
VIRNETX HLDG CORP92823T108COM20,572$78,000thousands by filing date
CENTRAL VY CMNTY BANCORP155685100COM3,597$78,000thousands by filing date
PLURALSIGHT INC72941B106COM CL A4,501$77,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS1,779$76,000thousands by filing date
AMC ENTMT HLDGS INC00165C104CL A COM10,566$76,000thousands by filing date
HEMISPHERE MEDIA GROUP INC CL A42365Q103COM5,094$76,000thousands by filing date
Rithm Property Trust Inc38983D300REIT5,078$75,000thousands by filing date
CAPSTAR FINL HLDGS INC14070T102COM4,525$75,000thousands by filing date
LIBERTY BROADBAND A530307107COMMON STOCK596$74,000thousands by filing date
MEDICINOVA INC58468P206COM NEW11,026$74,000thousands by filing date
OOMA INC683416101COM5,521$73,000thousands by filing date
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK5,758$73,000thousands by filing date
SIGA TECHNOLOGIES INC COM826917106Stock15,030$72,000thousands by filing date
SPRINT CORP85207U105COM SER 113,743$72,000thousands by filing date
PREMIER FINL BANCORP INC74050M105COM3,980$72,000thousands by filing date
PAGERDUTY INC COM69553P100Stock3,040$71,000thousands by filing date
MITEK SYS INC606710200COM NEW9,240$71,000thousands by filing date
CONTINENTAL RES INC212015101COM2,077$71,000thousands by filing date
VERA BRADLEY INC92335C106COM6,043$71,000thousands by filing date
AVANGRID INC05351W103COM1,362$70,000thousands by filing date
HALLMARK FINL SERVICES INC40624Q203COM4,006$70,000thousands by filing date
BOK FINL CORP COM NEW05561Q201Stock784$69,000thousands by filing date
TELARIA INC879181105COM7,767$68,000thousands by filing date
ONEMAIN HLDGS INC COM68268W103Stock1,580$67,000thousands by filing date
EXTENDED STAY AMER INC30224P200UNIT 99/99/9999B4,416$66,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM4,629$66,000thousands by filing date
FIESTA RESTAURANT GROUP INC31660B101COM6,660$66,000thousands by filing date
CHANNELADVISOR CORP159179100COM7,284$66,000thousands by filing date
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock1,014$65,000thousands by filing date
ENERGY RECOVERY INC29270J100COM6,511$64,000thousands by filing date
SWITCH INC87105L104CL A4,241$63,000thousands by filing date
ZILLOW GROUP INC CLASS A98954M101CL A1,366$62,000thousands by filing date
WESCO INTL INC COM95082P105Stock1,009$60,000thousands by filing date
WESTLAKE CORPORATION960413102COM856$60,000thousands by filing date
CATALYST PHARMACEUTICALS INC14888U101COM16,050$60,000thousands by filing date
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK2,485$58,000thousands by filing date
EMERALD EXPOSITIONS EVENTS I29103B100COM5,527$58,000thousands by filing date
PREMIER INC74051N102CL A1,492$57,000thousands by filing date
GOGO INC38046C109COM8,769$56,000thousands by filing date
2U INC90214J101COM2,340$56,000thousands by filing date
GOLD RESOURCE CORP38068T105COMMON STOCK9,895$55,000thousands by filing date
CARROLS RESTAURANT GROUP INC14574X104COM7,700$54,000thousands by filing date
MODINE MFG CO COM607828100Stock6,711$52,000thousands by filing date
ECHOSTAR CORP278768106CL A1,194$52,000thousands by filing date
A10 NETWORKS INC002121101COM7,591$52,000thousands by filing date
INSEEGO CORP45782B104COMMON STOCK6,998$51,000thousands by filing date
KOSMOS ENERGY LTD500688106COM8,773$50,000thousands by filing date
ACCENDRA HEALTH INC690732102COM8,658$45,000thousands by filing date
BGC PARTNERS INC05541T101CL A7,126$42,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock818$41,000thousands by filing date
CHANGE HEALTHCARE INC15912K100COM2,371$39,000thousands by filing date
MANNKIND CORP COM NEW56400P706Stock29,793$38,000thousands by filing date
VIRTU FINL INC928254101CL A2,288$37,000thousands by filing date
GROCERY OUTLET HLDG CORP COM39874R101Stock1,017$33,000thousands by filing date
MEDALLIA INC584021109COM1,020$32,000thousands by filing date
SOLARWINDS CORP83417Q105COM1,707$32,000thousands by filing date
CNA FINL CORP126117100COM683$31,000thousands by filing date
LENNAR CORP CL B526057302Stock690$31,000thousands by filing date
COVETRUS INC22304C100COM2,349$31,000thousands by filing date
SEABOARD CORP DEL811543107COM7$30,000thousands by filing date
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock959$29,000thousands by filing date
SCHNEIDER NATIONAL INC80689H102CL B1,342$29,000thousands by filing date
LIONS GATE ENTMNT CORP535919500CL B NON VTG2,750$27,000thousands by filing date
LIBERTY MEDIA CORP DELAWARE531229870COM SER A FRMLA602$26,000thousands by filing date
RANGE RES CORP COM75281A109Stock5,030$24,000thousands by filing date
TFS FINL CORP87240R107COM1,179$23,000thousands by filing date
ADT INC DEL COM00090Q103Stock2,678$21,000thousands by filing date
AMERICAN NATL INS028591105COMMON STOCK179$21,000thousands by filing date
CENTENNIAL RESOURCE DEV INC15136A102CL A4,619$21,000thousands by filing date
CERENCE INC COM156727109Stock883$20,000thousands by filing date
PLYMOUTH INDL REIT INC COM729640102REIT1,108$20,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock6,301$18,000thousands by filing date
GRAFTECH INTL LTD384313508COM1,485$17,000thousands by filing date
FARMLAND PARTNERS INC31154R109REIT2,262$15,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM14,340$15,000thousands by filing date
BRT APARTMENTS CORP055645303REIT830$14,000thousands by filing date
PARAMOUNT GLOBAL92556H107COMMON STOCK302$14,000thousands by filing date
LIONS GATE ENTMNT CORP535919401CL A VTG1,217$13,000thousands by filing date
ARRAY DIGITAL INFRASTRUCTURE911684108COM368$13,000thousands by filing date
CLIPPER REALTY INC18885T306COM1,089$12,000thousands by filing date
AT HOME GROUP INC04650Y100COM1,199$7,000thousands by filing date
MCDERMOTT INTL INC COM580037703Stock1$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001628280-20-001604this filing2020-02-14acceptance time not in the bulk data set
13F-HR/A 0001140361-23-014928 superseded2023-03-31acceptance time not in the bulk data set
13F-HR/A 0001140361-23-034168 base2023-07-12acceptance time not in the bulk data set
13F-HR/A 0001140361-23-034172 added2023-07-12acceptance time not in the bulk data set