13F-HR filed by Metropolitan Life Insurance Co/NY
Metropolitan Life Insurance Co/NY filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 2,399 holding rows worth $5,364,127,000.
- Accession
- 0001628280-20-012722
- Filer
- CIK 728618
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 2,399 entries on the cover page, a total value of $5,364,127,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,364,127,000 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.
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 |
|---|---|---|---|---|---|---|
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 7,508 | $127,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 5,950 | $127,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,600 | $126,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 12,299 | $126,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 5,092 | $126,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,247 | $126,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 8,367 | $126,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,513 | $126,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 7,356 | $125,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 25,067 | $125,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 7,013 | $125,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 19,242 | $125,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,327 | $124,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,507 | $124,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 8,239 | $124,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 4,579 | $124,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 6,995 | $123,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 3,259 | $123,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 4,122 | $123,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,378 | $122,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 14,634 | $122,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 18,525 | $122,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 16,699 | $121,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 27,663 | $121,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 6,292 | $120,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 7,818 | $120,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 6,700 | $120,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 6,923 | $120,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 20,761 | $120,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 9,771 | $120,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,558 | $119,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 12,354 | $119,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 16,735 | $119,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 17,313 | $119,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,640 | $118,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,146 | $118,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 7,930 | $118,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 3,587 | $118,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,332 | $118,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 5,210 | $117,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 5,501 | $117,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 8,658 | $117,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 5,573 | $117,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 4,348 | $117,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,018 | $116,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 21,943 | $116,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,277 | $115,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,592 | $115,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 13,807 | $115,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 6,295 | $115,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 9,798 | $115,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 8,056 | $115,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,055 | $115,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 23,794 | $115,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 7,264 | $115,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 5,121 | $115,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 65,405 | $114,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 421 | $114,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 8,722 | $114,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 3,777 | $114,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 9,048 | $114,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 4,329 | $114,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 3,277 | $114,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 4,295 | $114,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 6,759 | $114,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 4,432 | $114,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,721 | $113,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 3,158 | $113,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 9,347 | $112,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 10,331 | $112,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 6,315 | $112,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 8,154 | $112,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 1,897 | $112,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 3,459 | $111,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,208 | $111,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 9,601 | $111,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 22,705 | $111,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 3,239 | $111,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 18,627 | $110,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 17,476 | $110,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,037 | $110,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 5,115 | $110,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 7,419 | $110,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 23,013 | $109,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 8,014 | $109,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 7,357 | $109,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 37,494 | $109,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 23,153 | $109,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 13,125 | $109,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 12,449 | $108,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,065 | $108,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 2,730 | $108,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 4,570 | $108,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 9,658 | $108,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 4,998 | $108,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 6,565 | $108,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 11,961 | $108,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,995 | $107,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 9,153 | $107,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 19,554 | $107,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,378 | $107,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 3,187 | $107,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 7,912 | $107,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 48,371 | $107,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 14,460 | $107,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 3,688 | $107,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 7,152 | $106,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 8,071 | $106,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 7,086 | $106,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 8,717 | $106,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 4,648 | $105,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 5,590 | $105,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 2,885 | $105,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 57,482 | $105,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 12,856 | $105,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 16,133 | $105,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 5,282 | $104,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,838 | $104,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 10,872 | $104,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,308 | $104,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 10,485 | $104,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 10,563 | $103,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 246 | $103,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,333 | $103,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 4,524 | $103,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 8,719 | $103,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 2,545 | $103,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 6,968 | $103,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 9,577 | $103,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 584 | $102,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 9,087 | $102,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 10,929 | $101,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 20,601 | $101,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 9,724 | $101,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8,470 | $100,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 10,284 | $100,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 17,340 | $100,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 23,307 | $100,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 2,631 | $99,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 24,760 | $99,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 2,147 | $99,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 6,301 | $99,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,343 | $99,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,026 | $99,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 11,825 | $99,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,023 | $98,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 10,086 | $98,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 8,184 | $98,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 4,735 | $98,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 16,346 | $98,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 12,656 | $97,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 5,496 | $97,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 8,320 | $96,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 4,087 | $96,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 10,796 | $96,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 5,133 | $96,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 3,860 | $96,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 10,311 | $96,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 2,693 | $96,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 55,798 | $96,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 3,041 | $95,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 5,959 | $95,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 2,496 | $95,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 7,385 | $95,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 5,319 | $95,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 20,734 | $94,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 1,513 | $94,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,690 | $94,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 5,351 | $94,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 5,369 | $94,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 11,969 | $94,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 9,460 | $94,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 24,442 | $94,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 23,346 | $94,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 5,836 | $93,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,918 | $93,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 6,951 | $93,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 3,966 | $93,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 74,266 | $93,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 16,587 | $92,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 12,176 | $92,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 6,934 | $92,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 2,428 | $92,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 17,394 | $92,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 15,164 | $92,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 21,030 | $91,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 6,360 | $91,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 5,465 | $91,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 3,152 | $91,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 5,573 | $91,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 3,679 | $90,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 7,388 | $90,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,658 | $90,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 6,260 | $90,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 4,953 | $90,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 6,562 | $90,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 2,330 | $90,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 10,377 | $90,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,743 | $89,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,544 | $89,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 24,701 | $89,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 4,956 | $89,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 6,012 | $89,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 5,093 | $89,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 6,862 | $89,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 7,213 | $89,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 17,785 | $88,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,473 | $88,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 9,645 | $88,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,591 | $88,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 4,635 | $88,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 29,243 | $88,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 4,866 | $87,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 29,447 | $87,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 9,663 | $87,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 4,167 | $87,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 5,670 | $87,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 7,462 | $86,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 11,548 | $86,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 3,972 | $86,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 6,598 | $86,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 38,242 | $86,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,598 | $85,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 2,401 | $85,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 10,562 | $85,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 4,127 | $85,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,017 | $84,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 3,084 | $84,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 503 | $84,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 8,159 | $84,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 20,504 | $84,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 24,073 | $84,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,564 | $83,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,307 | $83,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 17,419 | $83,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 1,194 | $83,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 3,119 | $82,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,300 | $82,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,565 | $82,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 2,780 | $82,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 11,079 | $82,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 35,494 | $81,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 4,163 | $81,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 3,249 | $81,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 4,138 | $81,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 5,166 | $81,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 1,694 | $80,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 11,695 | $80,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,208 | $80,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 11,035 | $80,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 5,718 | $80,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 15,677 | $80,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 9,676 | $80,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 8,325 | $80,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 1,035 | $80,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,841 | $79,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 7,093 | $79,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 4,328 | $79,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 14,503 | $79,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 5,800 | $79,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 7,591 | $79,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 1,862 | $78,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 2,680 | $78,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 9,533 | $78,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 19,782 | $78,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 12,266 | $78,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,257 | $78,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 7,367 | $77,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 17,879 | $77,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 16,520 | $77,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,821 | $77,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 2,274 | $77,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 14,828 | $77,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 1,732 | $76,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 4,454 | $76,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 3,206 | $76,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 30,117 | $76,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,989 | $75,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 4,896 | $75,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 23,269 | $75,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 2,340 | $75,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 15,748 | $75,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 5,055 | $75,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 6,646 | $74,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 7,753 | $74,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 4,833 | $74,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 9,562 | $74,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 4,153 | $74,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,695 | $73,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 4,078 | $73,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 15,606 | $73,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 3,429 | $73,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,913 | $73,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 10,331 | $72,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 9,347 | $72,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1,501 | $72,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 7,170 | $72,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 31,418 | $72,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 3,594 | $72,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 12,114 | $72,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 6,963 | $71,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 5,227 | $71,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 4,283 | $70,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 11,352 | $70,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 15,729 | $70,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 8,941 | $70,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 24,661 | $70,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 6,547 | $69,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 23,951 | $69,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,249 | $69,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 3,255 | $69,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 38,213 | $69,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 3,350 | $69,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 12,917 | $69,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 8,602 | $68,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 12,180 | $68,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 10,306 | $68,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 24,605 | $68,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,680 | $67,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 4,111 | $67,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 4,582 | $67,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 9,162 | $67,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 4,912 | $67,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 38,463 | $67,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,767 | $66,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 8,738 | $65,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 47,369 | $65,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 6,128 | $65,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 2,482 | $65,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 4,745 | $65,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 7,824 | $65,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 2,583 | $65,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 4,287 | $64,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 4,437 | $64,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 2,168 | $64,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 16,675 | $64,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,437 | $63,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 31,240 | $63,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,784 | $62,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 24,013 | $62,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 504 | $62,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 7,213 | $61,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 7,045 | $61,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 3,759 | $60,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 4,856 | $59,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 2,197 | $59,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 382 | $56,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6,876 | $56,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 182 | $55,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 134 | $54,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,264 | $53,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,134 | $51,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,418 | $48,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,154 | $48,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,495 | $46,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,638 | $45,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,253 | $43,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 4,195 | $42,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,127 | $41,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,926 | $41,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 794 | $41,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 863 | $40,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 3,603 | $40,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,641 | $39,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 690 | $37,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 711 | $36,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 638 | $36,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,323 | $32,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,200 | $30,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 378 | $28,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,537 | $28,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 979 | $27,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,522 | $27,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 648 | $25,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 3,342 | $23,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 2,800 | $23,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 4,866 | $20,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 23,055 | $19,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,279 | $18,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 571 | $18,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 6 | $18,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 947 | $17,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,330 | $16,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 318 | $15,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 509 | $15,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 994 | $14,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,311 | $14,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 1,622 | $13,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,382 | $11,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 63,304 | $11,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 3,752 | $11,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 10,626 | $11,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 150 | $11,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 7,473 | $10,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,209 | $9,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 292 | $9,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 10,735 | $8,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 21,496 | $6,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 219 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-20-012722 | this filing | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-014934 | superseded | 2023-03-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-014935 | superseded | 2023-03-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-031343 | base | 2023-06-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-031351 | added | 2023-06-26 | acceptance time not in the bulk data set |