COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
WORLD ACCEP CORP DEL | COM | 981419104 | 2,567 | 47,000 | SH | | SOLE | | 47,000 | 0 | 0 |
ASTA FDG INC | COM | 046220109 | 445 | 53,600 | SH | | SOLE | | 53,600 | 0 | 0 |
INTRICON CORP | COM | 46121H109 | 1,294 | 109,900 | SH | | SOLE | | 109,900 | 0 | 0 |
MISONIX INC | COM | 604871103 | 316 | 33,500 | SH | | SOLE | | 33,500 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 2,054 | 157,500 | SH | | SOLE | | 157,500 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 2,348 | 125,216 | SH | | SOLE | | 125,216 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 4,225 | 169,000 | SH | | SOLE | | 169,000 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,064 | 202,688 | SH | | SOLE | | 202,688 | 0 | 0 |
AKORN INC | COM | 009728106 | 245 | 436,500 | SH | | SOLE | | 436,500 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 18,686 | 1,119,600 | SH | | SOLE | | 1,119,600 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 480 | 228,600 | SH | | SOLE | | 228,600 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 1,823 | 166,700 | SH | | SOLE | | 166,700 | 0 | 0 |
SEADRILL LTD | COM | G7998G106 | 84 | 194,800 | SH | | SOLE | | 194,800 | 0 | 0 |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 468 | 65,900 | SH | | SOLE | | 65,900 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 681 | 127,500 | SH | | SOLE | | 127,500 | 0 | 0 |
COUNTY BANCORP INC | COM | 221907108 | 928 | 50,137 | SH | | SOLE | | 50,137 | 0 | 0 |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 330 | 82,000 | SH | | SOLE | | 82,000 | 0 | 0 |
EMERSON RADIO CORP | COM NEW | 291087203 | 131 | 187,100 | SH | | SOLE | | 187,100 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 3,731 | 159,600 | SH | | SOLE | | 159,600 | 0 | 0 |
NATIONAL HOLDINGS CORP | COM NEW | 636375206 | 132 | 84,400 | SH | | SOLE | | 84,400 | 0 | 0 |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 218 | 49,971 | SH | | SOLE | | 49,971 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 28,997 | 540,493 | SH | | SOLE | | 540,493 | 0 | 0 |
RGC RES INC | COM | 74955L103 | 478 | 16,528 | SH | | SOLE | | 16,528 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 503 | 214,000 | SH | | SOLE | | 214,000 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 21,907 | 126,450 | SH | | SOLE | | 126,450 | 0 | 0 |
ITRON INC | COM | 465741106 | 329 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
KEMET CORP | COM NEW | 488360207 | 6,451 | 267,000 | SH | | SOLE | | 267,000 | 0 | 0 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,087 | 26,900 | SH | | SOLE | | 26,900 | 0 | 0 |
DONEGAL GROUP INC | CL A | 257701201 | 3,254 | 214,100 | SH | | SOLE | | 214,100 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 958 | 294,700 | SH | | SOLE | | 294,700 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 3,610 | 141,200 | SH | | SOLE | | 141,200 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 1,758 | 162,000 | SH | | SOLE | | 162,000 | 0 | 0 |
ASURE SOFTWARE INC | COM | 04649U102 | 79 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 2,143 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 83 | 50,200 | SH | | SOLE | | 50,200 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 2,541 | 200,200 | SH | | SOLE | | 200,200 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 362 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 1,147 | 268,577 | SH | | SOLE | | 268,577 | 0 | 0 |
GRAHAM CORP | COM | 384556106 | 329 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
AMERISERV FINL INC | COM | 03074A102 | 760 | 290,171 | SH | | SOLE | | 290,171 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,038 | 128,863 | SH | | SOLE | | 128,863 | 0 | 0 |
ESSA BANCORP INC | COM | 29667D104 | 1,563 | 114,500 | SH | | SOLE | | 114,500 | 0 | 0 |
LIFETIME BRANDS INC | COM | 53222Q103 | 930 | 164,599 | SH | | SOLE | | 164,599 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 215 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
WALMART INC | COM | 931142103 | 38,596 | 339,694 | SH | | SOLE | | 339,694 | 0 | 0 |
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 903 | 91,046 | SH | | SOLE | | 91,046 | 0 | 0 |
MANNING & NAPIER INC | CL A | 56382Q102 | 792 | 633,300 | SH | | SOLE | | 633,300 | 0 | 0 |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159143 | 625 | 129,600 | SH | | SOLE | | 129,600 | 0 | 0 |
GULF ISLAND FABRICATION INC | COM | 402307102 | 235 | 78,200 | SH | | SOLE | | 78,200 | 0 | 0 |
ENNIS INC | COM | 293389102 | 693 | 36,892 | SH | | SOLE | | 36,892 | 0 | 0 |
HAVERTY FURNITURE INC | COM | 419596101 | 1,344 | 113,059 | SH | | SOLE | | 113,059 | 0 | 0 |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 816 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 508 | 341,000 | SH | | SOLE | | 341,000 | 0 | 0 |
MILLER INDS INC TENN | COM NEW | 600551204 | 215 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 32,179 | 609,801 | SH | | SOLE | | 609,801 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,411 | 96,100 | SH | | SOLE | | 96,100 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 128 | 15,588 | SH | | SOLE | | 15,588 | 0 | 0 |
BALLANTYNE STRONG INC | COM | 058516105 | 116 | 67,900 | SH | | SOLE | | 67,900 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 257 | 72,100 | SH | | SOLE | | 72,100 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 4,096 | 81,000 | SH | | SOLE | | 81,000 | 0 | 0 |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 2,357 | 463,900 | SH | | SOLE | | 463,900 | 0 | 0 |
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 1,423 | 155,000 | SH | | SOLE | | 155,000 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 3,126 | 690,000 | SH | | SOLE | | 690,000 | 0 | 0 |
MSB FINL CORP NEW | COM | 55352L101 | 245 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 393 | 1,568,900 | SH | | SOLE | | 1,568,900 | 0 | 0 |
PREFORMED LINE PRODS CO | COM | 740444104 | 1,045 | 20,975 | SH | | SOLE | | 20,975 | 0 | 0 |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 350 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 118 | 73,100 | SH | | SOLE | | 73,100 | 0 | 0 |
IRIDEX CORP | COM | 462684101 | 131 | 81,500 | SH | | SOLE | | 81,500 | 0 | 0 |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 479 | 50,871 | SH | | SOLE | | 50,871 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 318 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 78 | 121,900 | SH | | SOLE | | 121,900 | 0 | 0 |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 304 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 9,911 | 72,600 | SH | | SOLE | | 72,600 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 1,653 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 4,324 | 210,604 | SH | | SOLE | | 210,604 | 0 | 0 |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 2,062 | 153,400 | SH | | SOLE | | 153,400 | 0 | 0 |
TAITRON COMPONENTS INC | CL A | 874028103 | 174 | 78,500 | SH | | SOLE | | 78,500 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 5,040 | 556,300 | SH | | SOLE | | 556,300 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 3,657 | 92,400 | SH | | SOLE | | 92,400 | 0 | 0 |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 1,696 | 109,408 | SH | | SOLE | | 109,408 | 0 | 0 |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 636 | 40,560 | SH | | SOLE | | 40,560 | 0 | 0 |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 312 | 100,300 | SH | | SOLE | | 100,300 | 0 | 0 |
CBDMD INC | COM | 12482W101 | 17 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
COLONY BANKCORP INC | COM | 19623P101 | 432 | 34,568 | SH | | SOLE | | 34,568 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 1,332 | 616,600 | SH | | SOLE | | 616,600 | 0 | 0 |
KRATON CORPORATION | COM | 50077C106 | 1,713 | 211,427 | SH | | SOLE | | 211,427 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 327 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 241 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 6,504 | 135,200 | SH | | SOLE | | 135,200 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 20,490 | 760,004 | SH | | SOLE | | 760,004 | 0 | 0 |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 92 | 18,800 | SH | | SOLE | | 18,800 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 5,819 | 182,300 | SH | | SOLE | | 182,300 | 0 | 0 |
ONCOCYTE CORPORATION | COM | 68235C107 | 564 | 230,300 | SH | | SOLE | | 230,300 | 0 | 0 |
J JILL INC | COM | 46620W102 | 176 | 318,000 | SH | | SOLE | | 318,000 | 0 | 0 |
PERCEPTRON INC | COM | 71361F100 | 230 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
ELECTROMED INC | COM | 285409108 | 1,953 | 173,738 | SH | | SOLE | | 173,738 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,076 | 43,300 | SH | | SOLE | | 43,300 | 0 | 0 |
NANTHEALTH INC | COM | 630104107 | 364 | 228,900 | SH | | SOLE | | 228,900 | 0 | 0 |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 946 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
BANKFINANCIAL CORP | COM | 06643P104 | 827 | 93,912 | SH | | SOLE | | 93,912 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 287 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 369 | 84,800 | SH | | SOLE | | 84,800 | 0 | 0 |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 1,115 | 236,705 | SH | | SOLE | | 236,705 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 208 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
1347 PPTY INS HLDGS INC | COM | 68244P107 | 332 | 68,000 | SH | | SOLE | | 68,000 | 0 | 0 |
VSE CORP | COM | 918284100 | 806 | 49,160 | SH | | SOLE | | 49,160 | 0 | 0 |
SB ONE BANCORP | COM | 78413T103 | 1,433 | 84,300 | SH | | SOLE | | 84,300 | 0 | 0 |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 290 | 80,600 | SH | | SOLE | | 80,600 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 116 | 36,100 | SH | | SOLE | | 36,100 | 0 | 0 |
STAGE STORES INC | COM NEW | 85254C305 | 36 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 1,012 | 92,567 | SH | | SOLE | | 92,567 | 0 | 0 |
TREVI THERAPEUTICS INC | COM | 89532M101 | 247 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 3,820 | 240,119 | SH | | SOLE | | 240,119 | 0 | 0 |
CROWN CRAFTS INC | COM | 228309100 | 409 | 85,500 | SH | | SOLE | | 85,500 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 351 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
AXOS FINL INC | COM | 05465C100 | 1,813 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 153 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 284 | 267,600 | SH | | SOLE | | 267,600 | 0 | 0 |
CUTERA INC | COM | 232109108 | 286 | 21,900 | SH | | SOLE | | 21,900 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 546 | 88,900 | SH | | SOLE | | 88,900 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 30,885 | 332,200 | SH | | SOLE | | 332,200 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 1,317 | 151,600 | SH | | SOLE | | 151,600 | 0 | 0 |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 510 | 57,700 | SH | | SOLE | | 57,700 | 0 | 0 |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 368 | 314,574 | SH | | SOLE | | 314,574 | 0 | 0 |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 1,370 | 121,800 | SH | | SOLE | | 121,800 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM NEW | 868157306 | 178 | 120,800 | SH | | SOLE | | 120,800 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 410 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
CAPITALA FIN CORP | COM | 14054R106 | 663 | 211,680 | SH | | SOLE | | 211,680 | 0 | 0 |
ATN INTL INC | COM | 00215F107 | 2,671 | 45,500 | SH | | SOLE | | 45,500 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,742 | 222,825 | SH | | SOLE | | 222,825 | 0 | 0 |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 1,546 | 325,500 | SH | | SOLE | | 325,500 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 32,407 | 74,275 | SH | | SOLE | | 74,275 | 0 | 0 |
GULF RES INC | COM | 40251W408 | 622 | 186,310 | SH | | SOLE | | 186,310 | 0 | 0 |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 1,605 | 237,434 | SH | | SOLE | | 237,434 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 14,390 | 17,010 | SH | | SOLE | | 17,010 | 0 | 0 |
COMMUNICATIONS SYS INC | COM | 203900105 | 812 | 182,100 | SH | | SOLE | | 182,100 | 0 | 0 |
CHEMUNG FINL CORP | COM | 164024101 | 1,827 | 55,391 | SH | | SOLE | | 55,391 | 0 | 0 |
TWIN DISC INC | COM | 901476101 | 381 | 54,600 | SH | | SOLE | | 54,600 | 0 | 0 |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 579 | 225,400 | SH | | SOLE | | 225,400 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 435 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
COFFEE HLDG CO INC | COM | 192176105 | 77 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
SESEN BIO INC | COM | 817763105 | 234 | 417,000 | SH | | SOLE | | 417,000 | 0 | 0 |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 1,769 | 179,758 | SH | | SOLE | | 179,758 | 0 | 0 |
ACNB CORP | COM | 000868109 | 258 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 212 | 700 | SH | | SOLE | | 700 | 0 | 0 |
COUNTERPATH CORP | COM PAR | 22228P302 | 254 | 124,900 | SH | | SOLE | | 124,900 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 1,186 | 47,800 | SH | | SOLE | | 47,800 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 10,200 | 230,514 | SH | | SOLE | | 230,514 | 0 | 0 |
FULL HOUSE RESORTS INC | COM | 359678109 | 176 | 141,000 | SH | | SOLE | | 141,000 | 0 | 0 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 628 | 105,500 | SH | | SOLE | | 105,500 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 3,845 | 475,300 | SH | | SOLE | | 475,300 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 27,179 | 562,373 | SH | | SOLE | | 562,373 | 0 | 0 |
SYKES ENTERPRISES INC | COM | 871237103 | 431 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 643 | 91,144 | SH | | SOLE | | 91,144 | 0 | 0 |
COPART INC | COM | 217204106 | 2,463 | 35,940 | SH | | SOLE | | 35,940 | 0 | 0 |
PERFORMANT FINL CORP | COM | 71377E105 | 176 | 195,300 | SH | | SOLE | | 195,300 | 0 | 0 |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 632 | 72,850 | SH | | SOLE | | 72,850 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 133 | 61,700 | SH | | SOLE | | 61,700 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 29,390 | 129,450 | SH | | SOLE | | 129,450 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 210 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
LIMESTONE BANCORP INC | COM | 53262L105 | 262 | 23,500 | SH | | SOLE | | 23,500 | 0 | 0 |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 1,640 | 60,750 | SH | | SOLE | | 60,750 | 0 | 0 |
FRIEDMAN INDS INC | COM | 358435105 | 981 | 222,500 | SH | | SOLE | | 222,500 | 0 | 0 |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 2,556 | 301,098 | SH | | SOLE | | 301,098 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 19,412 | 680,400 | SH | | SOLE | | 680,400 | 0 | 0 |
CHICAGO RIVET & MACH CO | COM | 168088102 | 252 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 389 | 297,000 | SH | | SOLE | | 297,000 | 0 | 0 |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 68 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
GREAT ELM CAP CORP | COM | 390320109 | 64 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,862 | 65,400 | SH | | SOLE | | 65,400 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,076 | 56,800 | SH | | SOLE | | 56,800 | 0 | 0 |
FONAR CORP | COM NEW | 344437405 | 848 | 58,000 | SH | | SOLE | | 58,000 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 186 | 195,600 | SH | | SOLE | | 195,600 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 731 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
CALERES INC | COM | 129500104 | 1,078 | 207,400 | SH | | SOLE | | 207,400 | 0 | 0 |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 306 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,482 | 273,100 | SH | | SOLE | | 273,100 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 362 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | 665 | 53,800 | SH | | SOLE | | 53,800 | 0 | 0 |
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P201 | 15 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
HORIZON GLOBAL CORP | COM | 44052W104 | 281 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
HOME BANCORP INC | COM | 43689E107 | 1,797 | 73,591 | SH | | SOLE | | 73,591 | 0 | 0 |
CURIS INC | COM NEW | 231269200 | 225 | 320,340 | SH | | SOLE | | 320,340 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,907 | 25,820 | SH | | SOLE | | 25,820 | 0 | 0 |
PCB BANCORP | COM | 69320M109 | 1,270 | 129,900 | SH | | SOLE | | 129,900 | 0 | 0 |
UNITED GUARDIAN INC | COM | 910571108 | 325 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
PFIZER INC | COM | 717081103 | 59,117 | 1,811,174 | SH | | SOLE | | 1,811,174 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 733 | 54,000 | SH | | SOLE | | 54,000 | 0 | 0 |
FIRST CHOICE BANCORP | COM | 31948P104 | 1,046 | 69,707 | SH | | SOLE | | 69,707 | 0 | 0 |
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 572 | 381,000 | SH | | SOLE | | 381,000 | 0 | 0 |
CURO GROUP HLDGS CORP | COM | 23131L107 | 324 | 61,200 | SH | | SOLE | | 61,200 | 0 | 0 |
PROTECTIVE INS CORP | CL B | 74368L203 | 1,678 | 122,000 | SH | | SOLE | | 122,000 | 0 | 0 |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 1,780 | 399,100 | SH | | SOLE | | 399,100 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 3,803 | 518,769 | SH | | SOLE | | 518,769 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,616 | 2,470 | SH | | SOLE | | 2,470 | 0 | 0 |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 1,319 | 138,800 | SH | | SOLE | | 138,800 | 0 | 0 |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 966 | 564,925 | SH | | SOLE | | 564,925 | 0 | 0 |
SHARPS COMPLIANCE CORP | COM | 820017101 | 417 | 52,500 | SH | | SOLE | | 52,500 | 0 | 0 |
FIRST US BANCSHARES INC | COM | 33744V103 | 70 | 11,468 | SH | | SOLE | | 11,468 | 0 | 0 |
ROCKY BRANDS INC | COM | 774515100 | 2,435 | 125,861 | SH | | SOLE | | 125,861 | 0 | 0 |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 283 | 436,100 | SH | | SOLE | | 436,100 | 0 | 0 |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 413 | 264,600 | SH | | SOLE | | 264,600 | 0 | 0 |
CATASYS INC | COM PAR | 149049504 | 315 | 20,700 | SH | | SOLE | | 20,700 | 0 | 0 |
FUEL TECH INC | COM | 359523107 | 177 | 442,728 | SH | | SOLE | | 442,728 | 0 | 0 |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 318 | 121,723 | SH | | SOLE | | 121,723 | 0 | 0 |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 576 | 263,169 | SH | | SOLE | | 263,169 | 0 | 0 |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 1,108 | 814,950 | SH | | SOLE | | 814,950 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 1,888 | 182,400 | SH | | SOLE | | 182,400 | 0 | 0 |
ARTS WAY MFG INC | COM | 043168103 | 60 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
TREVENA INC | COM | 89532E109 | 116 | 205,000 | SH | | SOLE | | 205,000 | 0 | 0 |
BMC STK HLDGS INC | COM | 05591B109 | 5,741 | 323,800 | SH | | SOLE | | 323,800 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 3,341 | 52,200 | SH | | SOLE | | 52,200 | 0 | 0 |
BOEING CO | COM | 097023105 | 10,447 | 70,050 | SH | | SOLE | | 70,050 | 0 | 0 |
MENLO THERAPEUTICS INC | COM | 586858102 | 283 | 105,500 | SH | | SOLE | | 105,500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 49,500 | 1,176,900 | SH | | SOLE | | 1,176,900 | 0 | 0 |
IDENTIV INC | COM NEW | 45170X205 | 63 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 3,741 | 28,730 | SH | | SOLE | | 28,730 | 0 | 0 |
NINE ENERGY SVC INC | COM | 65441V101 | 172 | 212,900 | SH | | SOLE | | 212,900 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 261 | 246,500 | SH | | SOLE | | 246,500 | 0 | 0 |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 230 | 118,000 | SH | | SOLE | | 118,000 | 0 | 0 |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 573 | 44,798 | SH | | SOLE | | 44,798 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 1,240 | 119,000 | SH | | SOLE | | 119,000 | 0 | 0 |
BANKWELL FINL GROUP INC | COM | 06654A103 | 298 | 19,537 | SH | | SOLE | | 19,537 | 0 | 0 |
PREMIER FINL BANCORP INC | COM | 74050M105 | 2,095 | 168,937 | SH | | SOLE | | 168,937 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 25,440 | 371,231 | SH | | SOLE | | 371,231 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 5,821 | 747,191 | SH | | SOLE | | 747,191 | 0 | 0 |
CHARAH SOLUTIONS INC | COM | 15957P105 | 162 | 94,600 | SH | | SOLE | | 94,600 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,157 | 330,700 | SH | | SOLE | | 330,700 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 3,302 | 139,500 | SH | | SOLE | | 139,500 | 0 | 0 |
LUMOS PHARMA INC | COM | 55028X109 | 102 | 12,043 | SH | | SOLE | | 12,043 | 0 | 0 |
XOMA CORP DEL | COM NEW | 98419J206 | 631 | 30,987 | SH | | SOLE | | 30,987 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 3,423 | 151,200 | SH | | SOLE | | 151,200 | 0 | 0 |
HARTE-HANKS INC | COM | 416196202 | 107 | 67,993 | SH | | SOLE | | 67,993 | 0 | 0 |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 256 | 80,400 | SH | | SOLE | | 80,400 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 196 | 16,900 | SH | | SOLE | | 16,900 | 0 | 0 |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 361 | 22,200 | SH | | SOLE | | 22,200 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,496 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 3,263 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L209 | 143 | 140,600 | SH | | SOLE | | 140,600 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 35,079 | 842,850 | SH | | SOLE | | 842,850 | 0 | 0 |
RTW RETAILWINDS INC | COM | 74980D100 | 44 | 210,229 | SH | | SOLE | | 210,229 | 0 | 0 |
MONTAGE RES CORP | COM | 61179L100 | 349 | 155,166 | SH | | SOLE | | 155,166 | 0 | 0 |
EMCORE CORP | COM NEW | 290846203 | 261 | 116,702 | SH | | SOLE | | 116,702 | 0 | 0 |
TRINSEO S A | SHS | L9340P101 | 2,572 | 142,000 | SH | | SOLE | | 142,000 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 1,390 | 19,400 | SH | | SOLE | | 19,400 | 0 | 0 |
MITCHAM INDS INC | COM | 606501104 | 324 | 258,815 | SH | | SOLE | | 258,815 | 0 | 0 |
AFLAC INC | COM | 001055102 | 24,276 | 708,988 | SH | | SOLE | | 708,988 | 0 | 0 |
EDUCATIONAL DEV CORP | COM | 281479105 | 571 | 122,700 | SH | | SOLE | | 122,700 | 0 | 0 |
SFL CORPORATION LTD | SHS | G7738W106 | 6,278 | 662,900 | SH | | SOLE | | 662,900 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 488 | 1,250,000 | SH | | SOLE | | 1,250,000 | 0 | 0 |
INTEST CORP | COM | 461147100 | 949 | 356,600 | SH | | SOLE | | 356,600 | 0 | 0 |
SUTTER ROCK CAP CORP | COM | 86944Q100 | 625 | 106,600 | SH | | SOLE | | 106,600 | 0 | 0 |
TENGASCO INC | COM PAR | 88033R502 | 11 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 250 | 26,900 | SH | | SOLE | | 26,900 | 0 | 0 |
NORTHRIM BANCORP INC | COM | 666762109 | 1,595 | 59,068 | SH | | SOLE | | 59,068 | 0 | 0 |
PEOPLES FINL SVCS CORP | COM | 711040105 | 1,296 | 32,600 | SH | | SOLE | | 32,600 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,213 | 6,530 | SH | | SOLE | | 6,530 | 0 | 0 |
AES CORP | COM | 00130H105 | 25,405 | 1,868,000 | SH | | SOLE | | 1,868,000 | 0 | 0 |
LCNB CORP | COM | 50181P100 | 696 | 55,200 | SH | | SOLE | | 55,200 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 19,302 | 229,400 | SH | | SOLE | | 229,400 | 0 | 0 |
GAIA INC NEW | CL A | 36269P104 | 535 | 60,200 | SH | | SOLE | | 60,200 | 0 | 0 |
ASPEN GROUP INC | COM NEW | 04530L203 | 532 | 66,600 | SH | | SOLE | | 66,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,512 | 195,639 | SH | | SOLE | | 195,639 | 0 | 0 |
T2 BIOSYSTEMS INC | COM | 89853L104 | 100 | 154,700 | SH | | SOLE | | 154,700 | 0 | 0 |
AMERANT BANCORP INC | CL A | 023576101 | 3,617 | 235,000 | SH | | SOLE | | 235,000 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 918 | 116,833 | SH | | SOLE | | 116,833 | 0 | 0 |
INNERWORKINGS INC | COM | 45773Y105 | 151 | 129,008 | SH | | SOLE | | 129,008 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 4,459 | 174,940 | SH | | SOLE | | 174,940 | 0 | 0 |
RAMACO RES INC | COM | 75134P303 | 617 | 258,000 | SH | | SOLE | | 258,000 | 0 | 0 |
CITIZENS HLDG CO MISS | COM | 174715102 | 575 | 28,570 | SH | | SOLE | | 28,570 | 0 | 0 |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 435 | 53,600 | SH | | SOLE | | 53,600 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 25,414 | 1,271,350 | SH | | SOLE | | 1,271,350 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,734 | 158,600 | SH | | SOLE | | 158,600 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 4,702 | 572,000 | SH | | SOLE | | 572,000 | 0 | 0 |
NEOS THERAPEUTICS INC | COM | 64052L106 | 131 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
EPSILON ENERGY LTD | COM | 294375209 | 401 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 199 | 76,000 | SH | | SOLE | | 76,000 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 531 | 182,600 | SH | | SOLE | | 182,600 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 25,473 | 567,200 | SH | | SOLE | | 567,200 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 2,089 | 289,400 | SH | | SOLE | | 289,400 | 0 | 0 |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 648 | 169,100 | SH | | SOLE | | 169,100 | 0 | 0 |
LSI INDS INC | COM | 50216C108 | 1,623 | 429,300 | SH | | SOLE | | 429,300 | 0 | 0 |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 851 | 460,000 | SH | | SOLE | | 460,000 | 0 | 0 |
SIFCO INDS INC | COM | 826546103 | 36 | 16,024 | SH | | SOLE | | 16,024 | 0 | 0 |
PB BANCORP INC | COM | 70454T100 | 231 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 157 | 101,400 | SH | | SOLE | | 101,400 | 0 | 0 |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 444 | 207,700 | SH | | SOLE | | 207,700 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 703 | 785,151 | SH | | SOLE | | 785,151 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 2,528 | 600,500 | SH | | SOLE | | 600,500 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 26,224 | 771,285 | SH | | SOLE | | 771,285 | 0 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 1,668 | 61,600 | SH | | SOLE | | 61,600 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 737 | 40,700 | SH | | SOLE | | 40,700 | 0 | 0 |
ULTRALIFE CORP | COM | 903899102 | 475 | 91,300 | SH | | SOLE | | 91,300 | 0 | 0 |
PEOPLES UTD FINL INC | COM | 712704105 | 1,527 | 138,200 | SH | | SOLE | | 138,200 | 0 | 0 |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 2,197 | 91,131 | SH | | SOLE | | 91,131 | 0 | 0 |
ENDOLOGIX INC | COM NEW | 29266S304 | 48 | 69,600 | SH | | SOLE | | 69,600 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 1,555 | 373,000 | SH | | SOLE | | 373,000 | 0 | 0 |
MACKINAC FINL CORP | COM | 554571109 | 804 | 76,900 | SH | | SOLE | | 76,900 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 9,687 | 2,944,500 | SH | | SOLE | | 2,944,500 | 0 | 0 |
UNIQUE FABRICATING INC | COM | 90915J103 | 157 | 67,200 | SH | | SOLE | | 67,200 | 0 | 0 |
PICO HLDGS INC | COM NEW | 693366205 | 467 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,036 | 65,600 | SH | | SOLE | | 65,600 | 0 | 0 |
COWEN INC | CL A NEW | 223622606 | 1,863 | 192,900 | SH | | SOLE | | 192,900 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 566 | 278,600 | SH | | SOLE | | 278,600 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 25,531 | 741,100 | SH | | SOLE | | 741,100 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 2,120 | 32,100 | SH | | SOLE | | 32,100 | 0 | 0 |
RF INDS LTD | COM PAR $0.01 | 749552105 | 607 | 152,796 | SH | | SOLE | | 152,796 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,336 | 17,600 | SH | | SOLE | | 17,600 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 22,764 | 726,350 | SH | | SOLE | | 726,350 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 3,236 | 860,700 | SH | | SOLE | | 860,700 | 0 | 0 |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 664 | 183,000 | SH | | SOLE | | 183,000 | 0 | 0 |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 1,842 | 179,000 | SH | | SOLE | | 179,000 | 0 | 0 |
LAKELAND INDS INC | COM | 511795106 | 1,655 | 106,757 | SH | | SOLE | | 106,757 | 0 | 0 |
NEW HOME CO INC | COM | 645370107 | 224 | 163,600 | SH | | SOLE | | 163,600 | 0 | 0 |
CB FINL SVCS INC | COM | 12479G101 | 857 | 44,400 | SH | | SOLE | | 44,400 | 0 | 0 |
BANCORP 34 INC | COM | 05970V106 | 269 | 24,700 | SH | | SOLE | | 24,700 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 1,562 | 150,600 | SH | | SOLE | | 150,600 | 0 | 0 |
ZEDGE INC | CL B | 98923T104 | 15 | 16,855 | SH | | SOLE | | 16,855 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 510 | 337,900 | SH | | SOLE | | 337,900 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 261 | 38,800 | SH | | SOLE | | 38,800 | 0 | 0 |
FLEXSHOPPER INC | COM NEW | 33939J303 | 171 | 134,800 | SH | | SOLE | | 134,800 | 0 | 0 |
NETWORK 1 TECHNOLOGIES INC | COM | 64121N109 | 524 | 240,200 | SH | | SOLE | | 240,200 | 0 | 0 |
HP INC | COM | 40434L105 | 22,323 | 1,285,900 | SH | | SOLE | | 1,285,900 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 44,155 | 946,725 | SH | | SOLE | | 946,725 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 573 | 293,600 | SH | | SOLE | | 293,600 | 0 | 0 |
KIRKLANDS INC | COM | 497498105 | 8 | 10,917 | SH | | SOLE | | 10,917 | 0 | 0 |
MASTEC INC | COM | 576323109 | 223 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 583 | 58,900 | SH | | SOLE | | 58,900 | 0 | 0 |
LIMBACH HLDGS INC | COM | 53263P105 | 145 | 50,700 | SH | | SOLE | | 50,700 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 2,122 | 704,818 | SH | | SOLE | | 704,818 | 0 | 0 |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 550 | 38,139 | SH | | SOLE | | 38,139 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 22,197 | 140,745 | SH | | SOLE | | 140,745 | 0 | 0 |
MERCHANTS BANCORP IND | COM | 58844R108 | 1,353 | 89,100 | SH | | SOLE | | 89,100 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 343 | 410,000 | SH | | SOLE | | 410,000 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,712 | 36,200 | SH | | SOLE | | 36,200 | 0 | 0 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 190 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
CNB FINL CORP PA | COM | 126128107 | 1,159 | 61,400 | SH | | SOLE | | 61,400 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 5,933 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,326 | 419,663 | SH | | SOLE | | 419,663 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,613 | 58,050 | SH | | SOLE | | 58,050 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 318 | 58,100 | SH | | SOLE | | 58,100 | 0 | 0 |
HAWTHORN BANCSHARES INC | COM | 420476103 | 1,146 | 62,469 | SH | | SOLE | | 62,469 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 1,985 | 183,590 | SH | | SOLE | | 183,590 | 0 | 0 |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 1,084 | 46,631 | SH | | SOLE | | 46,631 | 0 | 0 |
FLUENT INC | COM | 34380C102 | 578 | 494,200 | SH | | SOLE | | 494,200 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 5,835 | 305,157 | SH | | SOLE | | 305,157 | 0 | 0 |
NESCO HLDGS INC | COM | 64083J104 | 197 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1,014 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
EBAY INC | COM | 278642103 | 18,242 | 606,850 | SH | | SOLE | | 606,850 | 0 | 0 |
GOLDFIELD CORP | COM | 381370105 | 1,077 | 379,280 | SH | | SOLE | | 379,280 | 0 | 0 |
ROCKWELL MED INC | COM | 774374102 | 491 | 239,590 | SH | | SOLE | | 239,590 | 0 | 0 |
GLYCOMIMETICS INC | COM | 38000Q102 | 582 | 255,200 | SH | | SOLE | | 255,200 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,707 | 1,041,000 | SH | | SOLE | | 1,041,000 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 7,389 | 162,500 | SH | | SOLE | | 162,500 | 0 | 0 |
AFFIMED N V | COM | N01045108 | 68 | 42,900 | SH | | SOLE | | 42,900 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 2,274 | 27,100 | SH | | SOLE | | 27,100 | 0 | 0 |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 438 | 529,039 | SH | | SOLE | | 529,039 | 0 | 0 |
CIDARA THERAPEUTICS INC | COM | 171757107 | 315 | 127,004 | SH | | SOLE | | 127,004 | 0 | 0 |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 252 | 596,000 | SH | | SOLE | | 596,000 | 0 | 0 |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 1,210 | 26,700 | SH | | SOLE | | 26,700 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 23,245 | 2,393,900 | SH | | SOLE | | 2,393,900 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 2,397 | 331,100 | SH | | SOLE | | 331,100 | 0 | 0 |
DIEBOLD NXDF INC | COM | 253651103 | 356 | 101,200 | SH | | SOLE | | 101,200 | 0 | 0 |
PEDEVCO CORP | COM PAR | 70532Y303 | 43 | 49,200 | SH | | SOLE | | 49,200 | 0 | 0 |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 1,113 | 64,500 | SH | | SOLE | | 64,500 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 3,379 | 139,700 | SH | | SOLE | | 139,700 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,034 | 7,769 | SH | | SOLE | | 7,769 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 981 | 760,700 | SH | | SOLE | | 760,700 | 0 | 0 |
FS BANCORP INC | COM | 30263Y104 | 515 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 172 | 177,244 | SH | | SOLE | | 177,244 | 0 | 0 |
DASEKE INC | COM | 23753F107 | 132 | 94,200 | SH | | SOLE | | 94,200 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 3,325 | 18,769 | SH | | SOLE | | 18,769 | 0 | 0 |
AMCON DISTRG CO | COM NEW | 02341Q205 | 580 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 159 | 41,400 | SH | | SOLE | | 41,400 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 2,798 | 554,100 | SH | | SOLE | | 554,100 | 0 | 0 |
CHIASMA INC | COM | 16706W102 | 682 | 186,800 | SH | | SOLE | | 186,800 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,491 | 10,470 | SH | | SOLE | | 10,470 | 0 | 0 |
KEY TRONIC CORP | COM | 493144109 | 394 | 135,233 | SH | | SOLE | | 135,233 | 0 | 0 |
MALVERN BANCORP INC | COM | 561409103 | 332 | 27,100 | SH | | SOLE | | 27,100 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 470 | 1,467,600 | SH | | SOLE | | 1,467,600 | 0 | 0 |
AWARE INC MASS | COM | 05453N100 | 318 | 111,579 | SH | | SOLE | | 111,579 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 774 | 1,413,073 | SH | | SOLE | | 1,413,073 | 0 | 0 |
NN INC | COM | 629337106 | 406 | 234,800 | SH | | SOLE | | 234,800 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 44,537 | 269,350 | SH | | SOLE | | 269,350 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 354 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 604 | 297,500 | SH | | SOLE | | 297,500 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 7,836 | 537,100 | SH | | SOLE | | 537,100 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 685 | 59,273 | SH | | SOLE | | 59,273 | 0 | 0 |
FEDNAT HLDG CO | COM | 31431B109 | 1,664 | 144,912 | SH | | SOLE | | 144,912 | 0 | 0 |
MVB FINL CORP | COM | 553810102 | 650 | 51,018 | SH | | SOLE | | 51,018 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 4,475 | 724,042 | SH | | SOLE | | 724,042 | 0 | 0 |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 946 | 111,299 | SH | | SOLE | | 111,299 | 0 | 0 |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 228 | 118,700 | SH | | SOLE | | 118,700 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 28,542 | 517,150 | SH | | SOLE | | 517,150 | 0 | 0 |
MARCUS CORP | COM | 566330106 | 1,593 | 129,304 | SH | | SOLE | | 129,304 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 10,121 | 84,275 | SH | | SOLE | | 84,275 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 867 | 79,000 | SH | | SOLE | | 79,000 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 255 | 800 | SH | | SOLE | | 800 | 0 | 0 |
FIRST LONG IS CORP | COM | 320734106 | 791 | 45,600 | SH | | SOLE | | 45,600 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 156 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 193 | 341,800 | SH | | SOLE | | 341,800 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 793 | 63,600 | SH | | SOLE | | 63,600 | 0 | 0 |
NEOPHOTONICS CORP | COM | 64051T100 | 1,675 | 231,000 | SH | | SOLE | | 231,000 | 0 | 0 |
UNITY BANCORP INC | COM | 913290102 | 1,557 | 133,067 | SH | | SOLE | | 133,067 | 0 | 0 |
GENIE ENERGY LTD | CL B | 372284208 | 439 | 61,167 | SH | | SOLE | | 61,167 | 0 | 0 |
CHARLES & COLVARD LTD | COM | 159765106 | 202 | 298,600 | SH | | SOLE | | 298,600 | 0 | 0 |
NORTHERN TECH INTL CORP | COM | 665809109 | 206 | 27,900 | SH | | SOLE | | 27,900 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 334 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 25,952 | 260,200 | SH | | SOLE | | 260,200 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,913 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 767 | 140,703 | SH | | SOLE | | 140,703 | 0 | 0 |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 3,262 | 132,709 | SH | | SOLE | | 132,709 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 6,593 | 859,622 | SH | | SOLE | | 859,622 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,735 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 23,655 | 2,637,100 | SH | | SOLE | | 2,637,100 | 0 | 0 |
KURA SUSHI USA INC | CL A COM | 501270102 | 309 | 25,800 | SH | | SOLE | | 25,800 | 0 | 0 |
SOLID BIOSCIENCES INC | COM | 83422E105 | 139 | 57,976 | SH | | SOLE | | 57,976 | 0 | 0 |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 120 | 54,600 | SH | | SOLE | | 54,600 | 0 | 0 |
CAPITAL SR LIVING CORP | COM | 140475104 | 61 | 105,336 | SH | | SOLE | | 105,336 | 0 | 0 |
XCEL BRANDS INC | COM NEW | 98400M101 | 58 | 95,200 | SH | | SOLE | | 95,200 | 0 | 0 |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 83 | 54,200 | SH | | SOLE | | 54,200 | 0 | 0 |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 332 | 53,800 | SH | | SOLE | | 53,800 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 2,167 | 119,500 | SH | | SOLE | | 119,500 | 0 | 0 |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 986 | 88,100 | SH | | SOLE | | 88,100 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 2,308 | 280,800 | SH | | SOLE | | 280,800 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,887 | 12,640 | SH | | SOLE | | 12,640 | 0 | 0 |
FREQUENCY ELECTRS INC | COM | 358010106 | 238 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 2,235 | 246,400 | SH | | SOLE | | 246,400 | 0 | 0 |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 2,888 | 176,979 | SH | | SOLE | | 176,979 | 0 | 0 |
ENZO BIOCHEM INC | COM | 294100102 | 950 | 375,500 | SH | | SOLE | | 375,500 | 0 | 0 |
MARCHEX INC | CL B | 56624R108 | 178 | 122,500 | SH | | SOLE | | 122,500 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 2,069 | 61,357 | SH | | SOLE | | 61,357 | 0 | 0 |
CIM COML TR CORP | COM NEW | 125525584 | 181 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
ARK RESTAURANTS CORP | COM | 040712101 | 422 | 39,900 | SH | | SOLE | | 39,900 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,815 | 20,300 | SH | | SOLE | | 20,300 | 0 | 0 |
SMART SAND INC | COM | 83191H107 | 470 | 452,100 | SH | | SOLE | | 452,100 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 956 | 382,310 | SH | | SOLE | | 382,310 | 0 | 0 |
NICOLET BANKSHARES INC | COM | 65406E102 | 1,056 | 19,355 | SH | | SOLE | | 19,355 | 0 | 0 |
META FINL GROUP INC | COM | 59100U108 | 4,026 | 185,365 | SH | | SOLE | | 185,365 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 3,574 | 319,700 | SH | | SOLE | | 319,700 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 2,532 | 811,500 | SH | | SOLE | | 811,500 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 994 | 152,241 | SH | | SOLE | | 152,241 | 0 | 0 |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 1,475 | 53,600 | SH | | SOLE | | 53,600 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 266 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
GRIFFIN INL RLTY INC | COM | 398231100 | 863 | 26,405 | SH | | SOLE | | 26,405 | 0 | 0 |
VIRCO MFG CO | COM | 927651109 | 85 | 40,400 | SH | | SOLE | | 40,400 | 0 | 0 |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 234 | 15,856 | SH | | SOLE | | 15,856 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 822 | 404,800 | SH | | SOLE | | 404,800 | 0 | 0 |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 1,483 | 63,114 | SH | | SOLE | | 63,114 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 280 | 27,800 | SH | | SOLE | | 27,800 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 29,795 | 330,400 | SH | | SOLE | | 330,400 | 0 | 0 |
BLONDER TONGUE LABS INC | COM | 093698108 | 196 | 310,100 | SH | | SOLE | | 310,100 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 402 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 751 | 111,350 | SH | | SOLE | | 111,350 | 0 | 0 |
GENERAL FIN CORP DEL | COM | 369822101 | 1,034 | 165,764 | SH | | SOLE | | 165,764 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 933 | 138,900 | SH | | SOLE | | 138,900 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 3,930 | 229,693 | SH | | SOLE | | 229,693 | 0 | 0 |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 258 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 228 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 468 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
BANK7 CORP | COM | 06652N107 | 261 | 32,910 | SH | | SOLE | | 32,910 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 264 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 211 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,468 | 297,350 | SH | | SOLE | | 297,350 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 1,228 | 87,930 | SH | | SOLE | | 87,930 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 999 | 531,600 | SH | | SOLE | | 531,600 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 10,322 | 78,712 | SH | | SOLE | | 78,712 | 0 | 0 |
MEXCO ENERGY CORP | COM | 592770101 | 28 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
ICHOR HOLDINGS | SHS | G4740B105 | 1,351 | 70,500 | SH | | SOLE | | 70,500 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,539 | 44,400 | SH | | SOLE | | 44,400 | 0 | 0 |
VENUS CONCEPT INC | COM | 92332W105 | 89 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
KVH INDS INC | COM | 482738101 | 425 | 45,067 | SH | | SOLE | | 45,067 | 0 | 0 |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 445 | 215,000 | SH | | SOLE | | 215,000 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 3,654 | 98,900 | SH | | SOLE | | 98,900 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 19,866 | 263,300 | SH | | SOLE | | 263,300 | 0 | 0 |
FREIGHTCAR AMER INC | COM | 357023100 | 64 | 68,300 | SH | | SOLE | | 68,300 | 0 | 0 |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 210 | 89,492 | SH | | SOLE | | 89,492 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 1,316 | 308,900 | SH | | SOLE | | 308,900 | 0 | 0 |
BIOANALYTICAL SYS INC | COM | 09058M103 | 220 | 67,510 | SH | | SOLE | | 67,510 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 47 | 266,000 | SH | | SOLE | | 266,000 | 0 | 0 |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 24 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
ISSUER DIRECT CORP | COM NEW | 46520M204 | 223 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ICONIX BRAND GROUP INC | COM NEW | 451055305 | 58 | 87,600 | SH | | SOLE | | 87,600 | 0 | 0 |
SCORPIO BULKERS INC | COM | Y7546A122 | 1,123 | 443,700 | SH | | SOLE | | 443,700 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 16,696 | 529,200 | SH | | SOLE | | 529,200 | 0 | 0 |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 76 | 108,800 | SH | | SOLE | | 108,800 | 0 | 0 |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 804 | 456,957 | SH | | SOLE | | 456,957 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 2,800 | 306,000 | SH | | SOLE | | 306,000 | 0 | 0 |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 158 | 166,300 | SH | | SOLE | | 166,300 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 1,584 | 275,500 | SH | | SOLE | | 275,500 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 547 | 101,000 | SH | | SOLE | | 101,000 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,678 | 153,700 | SH | | SOLE | | 153,700 | 0 | 0 |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 402 | 98,900 | SH | | SOLE | | 98,900 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 27,348 | 551,041 | SH | | SOLE | | 551,041 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,610 | 112,500 | SH | | SOLE | | 112,500 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 1,172 | 122,900 | SH | | SOLE | | 122,900 | 0 | 0 |
SUMMIT FINL GROUP INC | COM | 86606G101 | 1,158 | 54,615 | SH | | SOLE | | 54,615 | 0 | 0 |
CINEDIGM CORP | COM NEW | 172406209 | 12 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3,471 | 233,611 | SH | | SOLE | | 233,611 | 0 | 0 |
CALYXT INC | COM | 13173L107 | 477 | 143,300 | SH | | SOLE | | 143,300 | 0 | 0 |
SELECTA BIOSCIENCES INC | COM | 816212104 | 477 | 198,100 | SH | | SOLE | | 198,100 | 0 | 0 |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 1,104 | 298,300 | SH | | SOLE | | 298,300 | 0 | 0 |
QUINTANA ENERGY SVCS INC | COM | 74875T103 | 177 | 203,214 | SH | | SOLE | | 203,214 | 0 | 0 |
RUSH ENTERPRISES INC | CL B | 781846308 | 1,806 | 59,200 | SH | | SOLE | | 59,200 | 0 | 0 |
WESTELL TECHNOLOGIES INC | CL A NEW | 957541204 | 98 | 126,000 | SH | | SOLE | | 126,000 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 855 | 1,710,700 | SH | | SOLE | | 1,710,700 | 0 | 0 |
SPARTAN MTRS INC | COM | 846819100 | 336 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
DIME CMNTY BANCSHARES | COM | 253922108 | 2,261 | 164,900 | SH | | SOLE | | 164,900 | 0 | 0 |
GLOBALSCAPE INC | COM | 37940G109 | 1,032 | 144,980 | SH | | SOLE | | 144,980 | 0 | 0 |
CROCS INC | COM | 227046109 | 207 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
U S CONCRETE INC | COM NEW | 90333L201 | 1,264 | 69,700 | SH | | SOLE | | 69,700 | 0 | 0 |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 1,433 | 128,255 | SH | | SOLE | | 128,255 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 329 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 239 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 2,573 | 260,909 | SH | | SOLE | | 260,909 | 0 | 0 |
TRINITY PL HLDGS INC | COM | 89656D101 | 191 | 105,200 | SH | | SOLE | | 105,200 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 2,848 | 200,300 | SH | | SOLE | | 200,300 | 0 | 0 |
MONROE CAP CORP | COM | 610335101 | 491 | 69,103 | SH | | SOLE | | 69,103 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 2,065 | 154,538 | SH | | SOLE | | 154,538 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 1,174 | 220,700 | SH | | SOLE | | 220,700 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 171 | 20,600 | SH | | SOLE | | 20,600 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 25,318 | 644,058 | SH | | SOLE | | 644,058 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 1,663 | 3,840 | SH | | SOLE | | 3,840 | 0 | 0 |
GOODRICH PETE CORP | COM PAR | 382410843 | 492 | 115,400 | SH | | SOLE | | 115,400 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,068 | 35,100 | SH | | SOLE | | 35,100 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 2,158 | 18,700 | SH | | SOLE | | 18,700 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 5,030 | 933,300 | SH | | SOLE | | 933,300 | 0 | 0 |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 1,377 | 198,385 | SH | | SOLE | | 198,385 | 0 | 0 |
CAESARSTONE LTD | ORD SHS | M20598104 | 1,877 | 177,600 | SH | | SOLE | | 177,600 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 68,729 | 624,806 | SH | | SOLE | | 624,806 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 3,269 | 1,796,000 | SH | | SOLE | | 1,796,000 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,197 | 85,600 | SH | | SOLE | | 85,600 | 0 | 0 |
ELEVATE CREDIT INC | COM | 28621V101 | 742 | 713,400 | SH | | SOLE | | 713,400 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 3,085 | 91,757 | SH | | SOLE | | 91,757 | 0 | 0 |
MTBC INC | COM | 55378G102 | 273 | 49,700 | SH | | SOLE | | 49,700 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5,717 | 135,700 | SH | | SOLE | | 135,700 | 0 | 0 |
GENESCO INC | COM | 371532102 | 1,134 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 501 | 594,300 | SH | | SOLE | | 594,300 | 0 | 0 |
TILLYS INC | CL A | 886885102 | 752 | 182,168 | SH | | SOLE | | 182,168 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 267 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
PENN VA CORP | COM | 70788V102 | 215 | 69,500 | SH | | SOLE | | 69,500 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 351 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 261 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 213 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 177 | 70,900 | SH | | SOLE | | 70,900 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 334 | 232,000 | SH | | SOLE | | 232,000 | 0 | 0 |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 105 | 508,000 | SH | | SOLE | | 508,000 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 822 | 500 | SH | | SOLE | | 500 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 3,734 | 229,100 | SH | | SOLE | | 229,100 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 639 | 537,300 | SH | | SOLE | | 537,300 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 267 | 477,300 | SH | | SOLE | | 477,300 | 0 | 0 |
PARTY CITY HOLDCO INC | COM | 702149105 | 111 | 243,200 | SH | | SOLE | | 243,200 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 881 | 211,369 | SH | | SOLE | | 211,369 | 0 | 0 |
TRIUMPH BANCORP INC | COM | 89679E300 | 819 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
SCHMITT INDS INC ORE | COM NEW | 806870200 | 195 | 70,802 | SH | | SOLE | | 70,802 | 0 | 0 |
CDW CORP | COM | 12514G108 | 5,130 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
MUSTANG BIO INC | COM | 62818Q104 | 465 | 173,400 | SH | | SOLE | | 173,400 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,999 | 234,900 | SH | | SOLE | | 234,900 | 0 | 0 |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 2,701 | 377,800 | SH | | SOLE | | 377,800 | 0 | 0 |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 176 | 80,500 | SH | | SOLE | | 80,500 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 3,787 | 72,300 | SH | | SOLE | | 72,300 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 31,377 | 522,950 | SH | | SOLE | | 522,950 | 0 | 0 |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 935 | 280,000 | SH | | SOLE | | 280,000 | 0 | 0 |
MEDIACO HLDG INC | CL A | 58450D104 | 53 | 13,321 | SH | | SOLE | | 13,321 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 18,958 | 1,276,610 | SH | | SOLE | | 1,276,610 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 1,839 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 695 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 394 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 41,708 | 450,600 | SH | | SOLE | | 450,600 | 0 | 0 |
LOVESAC COMPANY | COM | 54738L109 | 222 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 423 | 35,100 | SH | | SOLE | | 35,100 | 0 | 0 |
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 26 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
ASHFORD INC | COM | 044104107 | 103 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
DIGIRAD CORP | COM NEW | 253827703 | 175 | 44,090 | SH | | SOLE | | 44,090 | 0 | 0 |
BANK MONTREAL | COM | 063671101 | 1,432 | 28,500 | SH | | SOLE | | 28,500 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 177 | 190,106 | SH | | SOLE | | 190,106 | 0 | 0 |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 1,172 | 89,500 | SH | | SOLE | | 89,500 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 256 | 20,700 | SH | | SOLE | | 20,700 | 0 | 0 |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 173 | 138,000 | SH | | SOLE | | 138,000 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 7,274 | 198,300 | SH | | SOLE | | 198,300 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 334 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 33,505 | 372,900 | SH | | SOLE | | 372,900 | 0 | 0 |
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 367 | 62,800 | SH | | SOLE | | 62,800 | 0 | 0 |
LIFEWAY FOODS INC | COM | 531914109 | 73 | 38,052 | SH | | SOLE | | 38,052 | 0 | 0 |
INTEVAC INC | COM | 461148108 | 434 | 106,200 | SH | | SOLE | | 106,200 | 0 | 0 |
ON DECK CAP INC | COM | 682163100 | 433 | 281,000 | SH | | SOLE | | 281,000 | 0 | 0 |
NEURONETICS INC | COM | 64131A105 | 190 | 100,600 | SH | | SOLE | | 100,600 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 168 | 187,300 | SH | | SOLE | | 187,300 | 0 | 0 |
TRECORA RES | COM | 894648104 | 959 | 161,202 | SH | | SOLE | | 161,202 | 0 | 0 |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 1,865 | 190,770 | SH | | SOLE | | 190,770 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,869 | 47,253 | SH | | SOLE | | 47,253 | 0 | 0 |
OHIO VY BANC CORP | COM | 677719106 | 597 | 19,900 | SH | | SOLE | | 19,900 | 0 | 0 |
DEL TACO RESTAURANTS INC | COM | 245496104 | 789 | 229,900 | SH | | SOLE | | 229,900 | 0 | 0 |
REPUBLIC BANCORP KY | CL A | 760281204 | 3,430 | 103,842 | SH | | SOLE | | 103,842 | 0 | 0 |
NAVIOS MARITIME HLDGS INC | COM | Y62197119 | 310 | 134,200 | SH | | SOLE | | 134,200 | 0 | 0 |
MESA AIR GROUP INC | COM NEW | 590479135 | 872 | 265,000 | SH | | SOLE | | 265,000 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 1,849 | 585,000 | SH | | SOLE | | 585,000 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 139 | 210,500 | SH | | SOLE | | 210,500 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 2,302 | 132,900 | SH | | SOLE | | 132,900 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 4,696 | 259,600 | SH | | SOLE | | 259,600 | 0 | 0 |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 242 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 2,306 | 262,087 | SH | | SOLE | | 262,087 | 0 | 0 |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 98 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 1,860 | 72,943 | SH | | SOLE | | 72,943 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 329 | 44,300 | SH | | SOLE | | 44,300 | 0 | 0 |
CYBEROPTICS CORP | COM | 232517102 | 435 | 25,450 | SH | | SOLE | | 25,450 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 1,853 | 270,500 | SH | | SOLE | | 270,500 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 34,147 | 739,750 | SH | | SOLE | | 739,750 | 0 | 0 |
URBAN ONE INC | CL D NON VTG | 91705J204 | 196 | 206,800 | SH | | SOLE | | 206,800 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 835 | 346,271 | SH | | SOLE | | 346,271 | 0 | 0 |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 282 | 133,700 | SH | | SOLE | | 133,700 | 0 | 0 |
AMERICAS CAR MART INC | COM | 03062T105 | 237 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 5,503 | 421,721 | SH | | SOLE | | 421,721 | 0 | 0 |
RH | COM | 74967X103 | 1,233 | 12,270 | SH | | SOLE | | 12,270 | 0 | 0 |
SONIM TECHNOLOGIES INC | COM | 83548F101 | 67 | 95,700 | SH | | SOLE | | 95,700 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 737 | 111,500 | SH | | SOLE | | 111,500 | 0 | 0 |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 1,139 | 375,900 | SH | | SOLE | | 375,900 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 7,428 | 718,355 | SH | | SOLE | | 718,355 | 0 | 0 |
TETRAPHASE PHARMACEUTICALS I | COM NEW | 88165N204 | 38 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,546 | 240,000 | SH | | SOLE | | 240,000 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 947 | 30,100 | SH | | SOLE | | 30,100 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 881 | 181,650 | SH | | SOLE | | 181,650 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 347 | 54,163 | SH | | SOLE | | 54,163 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 3,515 | 107,800 | SH | | SOLE | | 107,800 | 0 | 0 |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 46 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 226 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
PERMA PIPE INTL HLDGS INC | COM | 714167103 | 411 | 66,100 | SH | | SOLE | | 66,100 | 0 | 0 |
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 229 | 283,293 | SH | | SOLE | | 283,293 | 0 | 0 |
AMETEK INC | COM | 031100100 | 29,503 | 409,650 | SH | | SOLE | | 409,650 | 0 | 0 |
BEL FUSE INC | CL B | 077347300 | 555 | 56,970 | SH | | SOLE | | 56,970 | 0 | 0 |
NANTKWEST INC | COM | 63016Q102 | 154 | 53,300 | SH | | SOLE | | 53,300 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,596 | 19,400 | SH | | SOLE | | 19,400 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 1,185 | 36,547 | SH | | SOLE | | 36,547 | 0 | 0 |
RESMED INC | COM | 761152107 | 2,578 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,486 | 31,100 | SH | | SOLE | | 31,100 | 0 | 0 |
FIRST NORTHWEST BANCORP | COM | 335834107 | 527 | 48,500 | SH | | SOLE | | 48,500 | 0 | 0 |
COMMUNITY FINL CORP MD | COM | 20368X101 | 383 | 17,340 | SH | | SOLE | | 17,340 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,677 | 164,100 | SH | | SOLE | | 164,100 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 195 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 25,017 | 496,178 | SH | | SOLE | | 496,178 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 1,241 | 221,200 | SH | | SOLE | | 221,200 | 0 | 0 |
CODORUS VY BANCORP INC | COM | 192025104 | 1,043 | 64,766 | SH | | SOLE | | 64,766 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 17,948 | 1,243,800 | SH | | SOLE | | 1,243,800 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 3,063 | 238,200 | SH | | SOLE | | 238,200 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 344 | 19,597 | SH | | SOLE | | 19,597 | 0 | 0 |
FBL FINL GROUP INC | CL A | 30239F106 | 5,324 | 114,072 | SH | | SOLE | | 114,072 | 0 | 0 |
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 181 | 29,500 | SH | | SOLE | | 29,500 | 0 | 0 |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 601 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
BCB BANCORP INC | COM | 055298103 | 1,801 | 169,112 | SH | | SOLE | | 169,112 | 0 | 0 |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 1,179 | 117,000 | SH | | SOLE | | 117,000 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 2,407 | 137,400 | SH | | SOLE | | 137,400 | 0 | 0 |
FIRST CMNTY CORP S C | COM | 319835104 | 214 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 30,612 | 379,100 | SH | | SOLE | | 379,100 | 0 | 0 |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 607 | 183,500 | SH | | SOLE | | 183,500 | 0 | 0 |
DOVER MOTORSPORTS INC | COM | 260174107 | 61 | 48,396 | SH | | SOLE | | 48,396 | 0 | 0 |
NAUTILUS INC | COM | 63910B102 | 285 | 109,200 | SH | | SOLE | | 109,200 | 0 | 0 |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 622 | 98,710 | SH | | SOLE | | 98,710 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 4,750 | 177,300 | SH | | SOLE | | 177,300 | 0 | 0 |
BUILD A BEAR WORKSHOP | COM | 120076104 | 315 | 220,100 | SH | | SOLE | | 220,100 | 0 | 0 |
APYX MED CORP | COM | 03837C106 | 216 | 60,070 | SH | | SOLE | | 60,070 | 0 | 0 |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 1,070 | 106,582 | SH | | SOLE | | 106,582 | 0 | 0 |
LEE ENTERPRISES INC | COM | 523768109 | 248 | 252,400 | SH | | SOLE | | 252,400 | 0 | 0 |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 134 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
SUPERIOR INDS INTL INC | COM | 868168105 | 90 | 74,600 | SH | | SOLE | | 74,600 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 1,150 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 4,744 | 197,000 | SH | | SOLE | | 197,000 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 623 | 359,981 | SH | | SOLE | | 359,981 | 0 | 0 |
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 306 | 124,900 | SH | | SOLE | | 124,900 | 0 | 0 |
PFENEX INC | COM | 717071104 | 123 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,957 | 105,550 | SH | | SOLE | | 105,550 | 0 | 0 |
NL INDS INC | COM NEW | 629156407 | 255 | 85,600 | SH | | SOLE | | 85,600 | 0 | 0 |
BBX CAP CORP NEW | CL A | 05491N104 | 1,199 | 519,057 | SH | | SOLE | | 519,057 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 1,856 | 104,600 | SH | | SOLE | | 104,600 | 0 | 0 |
SPX CORP | COM | 784635104 | 917 | 28,100 | SH | | SOLE | | 28,100 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 2,234 | 124,462 | SH | | SOLE | | 124,462 | 0 | 0 |
RIVERVIEW BANCORP INC | COM | 769397100 | 1,163 | 232,204 | SH | | SOLE | | 232,204 | 0 | 0 |
ASTRONOVA INC | COM | 04638F108 | 97 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 656 | 106,700 | SH | | SOLE | | 106,700 | 0 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 1,965 | 108,300 | SH | | SOLE | | 108,300 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 4,605 | 114,350 | SH | | SOLE | | 114,350 | 0 | 0 |
HOWARD BANCORP INC | COM | 442496105 | 1,323 | 121,800 | SH | | SOLE | | 121,800 | 0 | 0 |
CNX RESOURCES CORPORATION | COM | 20854L108 | 458 | 124,100 | SH | | SOLE | | 124,100 | 0 | 0 |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 1,274 | 242,600 | SH | | SOLE | | 242,600 | 0 | 0 |
CONNS INC | COM | 208242107 | 729 | 174,500 | SH | | SOLE | | 174,500 | 0 | 0 |
GSI TECHNOLOGY | COM | 36241U106 | 541 | 77,717 | SH | | SOLE | | 77,717 | 0 | 0 |
FRANCESCAS HLDGS CORP | COM NEW | 351793203 | 61 | 26,800 | SH | | SOLE | | 26,800 | 0 | 0 |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 223 | 99,300 | SH | | SOLE | | 99,300 | 0 | 0 |
TIVITY HEALTH INC | COM | 88870R102 | 1,667 | 265,000 | SH | | SOLE | | 265,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 16,910 | 104,950 | SH | | SOLE | | 104,950 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 2,704 | 211,900 | SH | | SOLE | | 211,900 | 0 | 0 |
TOCAGEN INC | COM | 888846102 | 16 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 5,382 | 148,850 | SH | | SOLE | | 148,850 | 0 | 0 |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 534 | 114,500 | SH | | SOLE | | 114,500 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 887 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 641 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
HMN FINL INC | COM | 40424G108 | 860 | 47,800 | SH | | SOLE | | 47,800 | 0 | 0 |
TEAM INC | COM | 878155100 | 1,180 | 181,600 | SH | | SOLE | | 181,600 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 890 | 96,900 | SH | | SOLE | | 96,900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 22,714 | 11,650 | SH | | SOLE | | 11,650 | 0 | 0 |
LIBBEY INC | COM | 529898108 | 104 | 203,200 | SH | | SOLE | | 203,200 | 0 | 0 |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 2,036 | 1,169,987 | SH | | SOLE | | 1,169,987 | 0 | 0 |
STERLING BANCORP INC | COM | 85917W102 | 1,256 | 292,000 | SH | | SOLE | | 292,000 | 0 | 0 |
ARAVIVE INC | COM | 03890D108 | 149 | 25,926 | SH | | SOLE | | 25,926 | 0 | 0 |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 1,854 | 121,741 | SH | | SOLE | | 121,741 | 0 | 0 |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1,112 | 115,000 | SH | | SOLE | | 115,000 | 0 | 0 |
SPARK ENERGY INC | CL A COM | 846511103 | 576 | 91,900 | SH | | SOLE | | 91,900 | 0 | 0 |
SCPHARMACEUTICALS INC | COM | 810648105 | 475 | 64,200 | SH | | SOLE | | 64,200 | 0 | 0 |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 245 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,907 | 1,723,094 | SH | | SOLE | | 1,723,094 | 0 | 0 |
STRATTEC SEC CORP | COM | 863111100 | 894 | 61,800 | SH | | SOLE | | 61,800 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,029 | 35,600 | SH | | SOLE | | 35,600 | 0 | 0 |
ALPHA PRO TECH LTD | COM | 020772109 | 1,268 | 104,943 | SH | | SOLE | | 104,943 | 0 | 0 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 1,384 | 626,217 | SH | | SOLE | | 626,217 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 4,391 | 121,500 | SH | | SOLE | | 121,500 | 0 | 0 |
COVIA HLDGS CORP | COM | 22305A103 | 43 | 75,800 | SH | | SOLE | | 75,800 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 5,938 | 162,642 | SH | | SOLE | | 162,642 | 0 | 0 |
REGIONAL MGMT CORP | COM | 75902K106 | 1,358 | 99,400 | SH | | SOLE | | 99,400 | 0 | 0 |
EMERALD HOLDING INC | COM | 29103W104 | 1,017 | 392,500 | SH | | SOLE | | 392,500 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 203 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 4,095 | 359,800 | SH | | SOLE | | 359,800 | 0 | 0 |
PC-TEL INC | COM | 69325Q105 | 936 | 140,750 | SH | | SOLE | | 140,750 | 0 | 0 |
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 258 | 103,100 | SH | | SOLE | | 103,100 | 0 | 0 |
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 215 | 123,038 | SH | | SOLE | | 123,038 | 0 | 0 |
TRANSCAT INC | COM | 893529107 | 1,428 | 53,900 | SH | | SOLE | | 53,900 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 10,736 | 139,535 | SH | | SOLE | | 139,535 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 89 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
AIR T INC | *W EXP 06/07/202 | 00919P112 | 3 | 39,508 | SH | | SOLE | | 39,508 | 0 | 0 |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 3,675 | 21,364 | SH | | SOLE | | 21,364 | 0 | 0 |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 699 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
KEYCORP | COM | 493267108 | 15,602 | 1,504,500 | SH | | SOLE | | 1,504,500 | 0 | 0 |
RICHARDSON ELECTRS LTD | COM | 763165107 | 441 | 115,211 | SH | | SOLE | | 115,211 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 2,056 | 78,500 | SH | | SOLE | | 78,500 | 0 | 0 |
TRIO TECH INTL | COM NEW | 896712205 | 166 | 61,600 | SH | | SOLE | | 61,600 | 0 | 0 |
TIVO CORP | COM | 88870P106 | 2,181 | 308,000 | SH | | SOLE | | 308,000 | 0 | 0 |
FLEXSTEEL INDS INC | COM | 339382103 | 305 | 27,800 | SH | | SOLE | | 27,800 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 3,102 | 145,000 | SH | | SOLE | | 145,000 | 0 | 0 |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 229 | 155,000 | SH | | SOLE | | 155,000 | 0 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 216 | 78,400 | SH | | SOLE | | 78,400 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 2,903 | 331,000 | SH | | SOLE | | 331,000 | 0 | 0 |
POWERFLEET INC | COM | 73931J109 | 201 | 58,000 | SH | | SOLE | | 58,000 | 0 | 0 |
MEET GROUP INC | COM | 58513U101 | 1,556 | 265,000 | SH | | SOLE | | 265,000 | 0 | 0 |
ATLANTIC AMERN CORP | COM | 048209100 | 163 | 77,256 | SH | | SOLE | | 77,256 | 0 | 0 |
AAR CORP | COM | 000361105 | 888 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
TIPTREE INC | COM | 88822Q103 | 1,197 | 229,400 | SH | | SOLE | | 229,400 | 0 | 0 |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 137 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
VERASTEM INC | COM | 92337C104 | 605 | 229,000 | SH | | SOLE | | 229,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 27,323 | 107,450 | SH | | SOLE | | 107,450 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 2,189 | 111,000 | SH | | SOLE | | 111,000 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 1,668 | 216,600 | SH | | SOLE | | 216,600 | 0 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | 1,362 | 125,512 | SH | | SOLE | | 125,512 | 0 | 0 |
SHILOH INDS INC | COM | 824543102 | 247 | 197,600 | SH | | SOLE | | 197,600 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,312 | 41,100 | SH | | SOLE | | 41,100 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 1,671 | 19,100 | SH | | SOLE | | 19,100 | 0 | 0 |
SYNLOGIC INC | COM | 87166L100 | 238 | 138,400 | SH | | SOLE | | 138,400 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 54,830 | 173,305 | SH | | SOLE | | 173,305 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 531 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
ADURO BIOTECH INC | COM | 00739L101 | 146 | 53,200 | SH | | SOLE | | 53,200 | 0 | 0 |
THIRD PT REINS LTD | COM | G8827U100 | 3,487 | 470,600 | SH | | SOLE | | 470,600 | 0 | 0 |
VIVUS INC | COM NEW | 928551308 | 225 | 62,600 | SH | | SOLE | | 62,600 | 0 | 0 |
GLATFELTER | COM | 377316104 | 3,231 | 264,400 | SH | | SOLE | | 264,400 | 0 | 0 |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 2,689 | 1,184,416 | SH | | SOLE | | 1,184,416 | 0 | 0 |
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 283 | 170,717 | SH | | SOLE | | 170,717 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 3,498 | 773,800 | SH | | SOLE | | 773,800 | 0 | 0 |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 2,165 | 123,775 | SH | | SOLE | | 123,775 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 4,445 | 216,637 | SH | | SOLE | | 216,637 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 136 | 387,422 | SH | | SOLE | | 387,422 | 0 | 0 |
VECTRUS INC | COM | 92242T101 | 1,574 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 2,961 | 133,900 | SH | | SOLE | | 133,900 | 0 | 0 |
ZOVIO INC | COM | 98979V102 | 286 | 173,200 | SH | | SOLE | | 173,200 | 0 | 0 |
PARK OHIO HLDGS CORP | COM | 700666100 | 1,350 | 71,300 | SH | | SOLE | | 71,300 | 0 | 0 |
SERVICESOURCE INTL INC | COM | 81763U100 | 517 | 589,817 | SH | | SOLE | | 589,817 | 0 | 0 |
TUESDAY MORNING CORP | COM NEW | 899035505 | 590 | 1,024,100 | SH | | SOLE | | 1,024,100 | 0 | 0 |
MYLAN NV | SHS EURO | N59465109 | 31,916 | 2,140,600 | SH | | SOLE | | 2,140,600 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 844 | 99,100 | SH | | SOLE | | 99,100 | 0 | 0 |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 246 | 141,200 | SH | | SOLE | | 141,200 | 0 | 0 |
STANDARD AVB FINL CORP | COM | 85303B100 | 929 | 43,900 | SH | | SOLE | | 43,900 | 0 | 0 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 2,060 | 102,400 | SH | | SOLE | | 102,400 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 14,824 | 131,200 | SH | | SOLE | | 131,200 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 4,271 | 864,600 | SH | | SOLE | | 864,600 | 0 | 0 |
FIRST INTERNET BANCORP | COM | 320557101 | 934 | 56,900 | SH | | SOLE | | 56,900 | 0 | 0 |
AVALON HLDGS CORP | CL A | 05343P109 | 19 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 374 | 49,700 | SH | | SOLE | | 49,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 29,747 | 549,643 | SH | | SOLE | | 549,643 | 0 | 0 |
XTANT MED HLDGS INC | COM NEW | 98420P308 | 34 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
MID PENN BANCORP INC | COM | 59540G107 | 835 | 41,248 | SH | | SOLE | | 41,248 | 0 | 0 |
PENNEY J C CORP INC | COM | 708160106 | 72 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
STEEL CONNECT INC | COM | 858098106 | 436 | 581,100 | SH | | SOLE | | 581,100 | 0 | 0 |
VERITONE INC | COM | 92347M100 | 175 | 75,300 | SH | | SOLE | | 75,300 | 0 | 0 |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 261 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
BRYN MAWR BK CORP | COM | 117665109 | 468 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
KINGSTONE COS INC | COM | 496719105 | 119 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
AT&T INC | COM | 00206R102 | 38,587 | 1,323,745 | SH | | SOLE | | 1,323,745 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 2,576 | 517,185 | SH | | SOLE | | 517,185 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 4,650 | 654,000 | SH | | SOLE | | 654,000 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 2,845 | 232,800 | SH | | SOLE | | 232,800 | 0 | 0 |
DIXIE GROUP INC | CL A | 255519100 | 44 | 68,200 | SH | | SOLE | | 68,200 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 3,802 | 2,318,200 | SH | | SOLE | | 2,318,200 | 0 | 0 |
GAIN CAP HLDGS INC | COM | 36268W100 | 1,434 | 256,905 | SH | | SOLE | | 256,905 | 0 | 0 |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 2,061 | 248,327 | SH | | SOLE | | 248,327 | 0 | 0 |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 289 | 118,781 | SH | | SOLE | | 118,781 | 0 | 0 |
MISTRAS GROUP INC | COM | 60649T107 | 971 | 227,900 | SH | | SOLE | | 227,900 | 0 | 0 |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 256 | 33,500 | SH | | SOLE | | 33,500 | 0 | 0 |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 167 | 43,700 | SH | | SOLE | | 43,700 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 251 | 23,500 | SH | | SOLE | | 23,500 | 0 | 0 |
HURCO COMPANIES INC | COM | 447324104 | 763 | 26,234 | SH | | SOLE | | 26,234 | 0 | 0 |
CONIFER HLDGS INC | COM | 20731J102 | 57 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
ERA GROUP INC | COM | 26885G109 | 1,605 | 301,150 | SH | | SOLE | | 301,150 | 0 | 0 |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 531 | 68,858 | SH | | SOLE | | 68,858 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 464 | 88,000 | SH | | SOLE | | 88,000 | 0 | 0 |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 1,754 | 147,733 | SH | | SOLE | | 147,733 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 5,030 | 332,700 | SH | | SOLE | | 332,700 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 289 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
TERRITORIAL BANCORP INC | COM | 88145X108 | 520 | 21,200 | SH | | SOLE | | 21,200 | 0 | 0 |
SB FINL GROUP INC | COM | 78408D105 | 812 | 73,040 | SH | | SOLE | | 73,040 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 495 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 4,622 | 153,050 | SH | | SOLE | | 153,050 | 0 | 0 |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 2,210 | 105,560 | SH | | SOLE | | 105,560 | 0 | 0 |
GP STRATEGIES CORP | COM | 36225V104 | 303 | 46,487 | SH | | SOLE | | 46,487 | 0 | 0 |
COMPUTER TASK GROUP INC | COM | 205477102 | 355 | 92,800 | SH | | SOLE | | 92,800 | 0 | 0 |
SEACHANGE INTL INC | COM | 811699107 | 463 | 124,400 | SH | | SOLE | | 124,400 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 2,449 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
A H BELO CORP | COM CL A | 001282102 | 357 | 207,840 | SH | | SOLE | | 207,840 | 0 | 0 |
UNITED INS HLDGS CORP | COM | 910710102 | 1,173 | 126,900 | SH | | SOLE | | 126,900 | 0 | 0 |
STRATUS PPTYS INC | COM NEW | 863167201 | 548 | 30,950 | SH | | SOLE | | 30,950 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 30,328 | 970,500 | SH | | SOLE | | 970,500 | 0 | 0 |
RAVE RESTAURANT GROUP INC | COM | 754198109 | 11 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
LONESTAR RES US INC | CL A VTG | 54240F103 | 198 | 479,100 | SH | | SOLE | | 479,100 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 33,342 | 600,650 | SH | | SOLE | | 600,650 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 27,304 | 496,700 | SH | | SOLE | | 496,700 | 0 | 0 |
SELECT BANCORP INC NEW | COM | 81617L108 | 512 | 67,076 | SH | | SOLE | | 67,076 | 0 | 0 |
ALICO INC | COM | 016230104 | 1,537 | 49,521 | SH | | SOLE | | 49,521 | 0 | 0 |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 1,777 | 550,000 | SH | | SOLE | | 550,000 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 406 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 51,479 | 2,424,808 | SH | | SOLE | | 2,424,808 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 2,865 | 98,100 | SH | | SOLE | | 98,100 | 0 | 0 |
FNCB BANCORP INC | COM | 302578109 | 76 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,880 | 67,500 | SH | | SOLE | | 67,500 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,993 | 7,740 | SH | | SOLE | | 7,740 | 0 | 0 |
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 370 | 395,600 | SH | | SOLE | | 395,600 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,846 | 286,200 | SH | | SOLE | | 286,200 | 0 | 0 |
DLH HLDGS CORP | COM | 23335Q100 | 604 | 143,500 | SH | | SOLE | | 143,500 | 0 | 0 |
LIVE VENTURES INC | COM NEW | 538142308 | 70 | 13,702 | SH | | SOLE | | 13,702 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 1,378 | 787,300 | SH | | SOLE | | 787,300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 10,791 | 284,187 | SH | | SOLE | | 284,187 | 0 | 0 |
RANDOLPH BANCORP INC | COM | 752378109 | 144 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
HILL INTL INC | COM | 431466101 | 279 | 192,751 | SH | | SOLE | | 192,751 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 25,169 | 3,065,600 | SH | | SOLE | | 3,065,600 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 28,259 | 696,895 | SH | | SOLE | | 696,895 | 0 | 0 |
MACYS INC | COM | 55616P104 | 4,965 | 1,011,200 | SH | | SOLE | | 1,011,200 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 203 | 26,800 | SH | | SOLE | | 26,800 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 3,576 | 336,700 | SH | | SOLE | | 336,700 | 0 | 0 |
HC2 HLDGS INC | COM | 404139107 | 278 | 179,300 | SH | | SOLE | | 179,300 | 0 | 0 |
ALLIED HEALTHCARE PRODS INC | COM NEW | 019222207 | 1,059 | 60,481 | SH | | SOLE | | 60,481 | 0 | 0 |
OBALON THERAPEUTICS INC | COM NEW | 67424L209 | 24 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 186 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 40,731 | 307,400 | SH | | SOLE | | 307,400 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 3,639 | 354,720 | SH | | SOLE | | 354,720 | 0 | 0 |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 525 | 117,700 | SH | | SOLE | | 117,700 | 0 | 0 |
GUESS INC | COM | 401617105 | 339 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
LANNET INC | COM | 516012101 | 2,371 | 341,100 | SH | | SOLE | | 341,100 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 5,740 | 158,400 | SH | | SOLE | | 158,400 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 257 | 900 | SH | | SOLE | | 900 | 0 | 0 |
SURFACE ONCOLOGY INC | COM | 86877M209 | 183 | 98,100 | SH | | SOLE | | 98,100 | 0 | 0 |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 651 | 900,000 | SH | | SOLE | | 900,000 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 763 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 860 | 469,700 | SH | | SOLE | | 469,700 | 0 | 0 |
OIL DRI CORP AMER | COM | 677864100 | 910 | 27,200 | SH | | SOLE | | 27,200 | 0 | 0 |
HOOKER FURNITURE CORP | COM | 439038100 | 498 | 31,900 | SH | | SOLE | | 31,900 | 0 | 0 |
MASTECH DIGITAL INC | COM | 57633B100 | 941 | 73,300 | SH | | SOLE | | 73,300 | 0 | 0 |
TRIPLE-S MGMT CORP | CL B | 896749108 | 2,249 | 159,517 | SH | | SOLE | | 159,517 | 0 | 0 |
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 280 | 286,500 | SH | | SOLE | | 286,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,348 | 95,600 | SH | | SOLE | | 95,600 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 353 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 33,036 | 610,200 | SH | | SOLE | | 610,200 | 0 | 0 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 437 | 6,525 | SH | | SOLE | | 6,525 | 0 | 0 |
SEACOR HOLDINGS INC | COM | 811904101 | 2,834 | 105,100 | SH | | SOLE | | 105,100 | 0 | 0 |
OVID THERAPEUTICS INC | COM | 690469101 | 723 | 242,600 | SH | | SOLE | | 242,600 | 0 | 0 |
FIRST UTD CORP | COM | 33741H107 | 866 | 60,593 | SH | | SOLE | | 60,593 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 3,355 | 125,814 | SH | | SOLE | | 125,814 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,495 | 83,200 | SH | | SOLE | | 83,200 | 0 | 0 |
CONTAINER STORE GROUP INC | COM | 210751103 | 1,192 | 505,100 | SH | | SOLE | | 505,100 | 0 | 0 |
STARRETT L S CO | CL A | 855668109 | 214 | 65,910 | SH | | SOLE | | 65,910 | 0 | 0 |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 478 | 151,800 | SH | | SOLE | | 151,800 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,552 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
AMERICAN RENAL ASSOCS HLDGS | COM | 029227105 | 288 | 43,500 | SH | | SOLE | | 43,500 | 0 | 0 |
DELTA APPAREL INC | COM | 247368103 | 1,049 | 100,788 | SH | | SOLE | | 100,788 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 330 | 23,700 | SH | | SOLE | | 23,700 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 27,306 | 523,700 | SH | | SOLE | | 523,700 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 1,482 | 79,200 | SH | | SOLE | | 79,200 | 0 | 0 |
ESCALADE INC | COM | 296056104 | 285 | 47,980 | SH | | SOLE | | 47,980 | 0 | 0 |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 860 | 83,500 | SH | | SOLE | | 83,500 | 0 | 0 |
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 125 | 359,700 | SH | | SOLE | | 359,700 | 0 | 0 |
DANA INCORPORATED | COM | 235825205 | 1,368 | 175,100 | SH | | SOLE | | 175,100 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 4,683 | 880,200 | SH | | SOLE | | 880,200 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 41,404 | 428,615 | SH | | SOLE | | 428,615 | 0 | 0 |
JAKKS PAC INC | COM | 47012E106 | 78 | 224,700 | SH | | SOLE | | 224,700 | 0 | 0 |
MYOMO INC | COM NEW | 62857J201 | 208 | 58,200 | SH | | SOLE | | 58,200 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,087 | 69,300 | SH | | SOLE | | 69,300 | 0 | 0 |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 333 | 51,955 | SH | | SOLE | | 51,955 | 0 | 0 |
LYDALL INC DEL | COM | 550819106 | 578 | 89,500 | SH | | SOLE | | 89,500 | 0 | 0 |
EASTERN CO | COM | 276317104 | 1,131 | 57,992 | SH | | SOLE | | 57,992 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,309 | 41,800 | SH | | SOLE | | 41,800 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 4,647 | 28,050 | SH | | SOLE | | 28,050 | 0 | 0 |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 761 | 170,728 | SH | | SOLE | | 170,728 | 0 | 0 |
ACME UTD CORP | COM | 004816104 | 1,198 | 59,105 | SH | | SOLE | | 59,105 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 4,986 | 464,200 | SH | | SOLE | | 464,200 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,747 | 84,650 | SH | | SOLE | | 84,650 | 0 | 0 |
SAVARA INC | COM | 805111101 | 382 | 180,400 | SH | | SOLE | | 180,400 | 0 | 0 |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 46 | 92,800 | SH | | SOLE | | 92,800 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1,118 | 503,700 | SH | | SOLE | | 503,700 | 0 | 0 |
SYPRIS SOLUTIONS INC | COM | 871655106 | 67 | 108,404 | SH | | SOLE | | 108,404 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 1,478 | 138,500 | SH | | SOLE | | 138,500 | 0 | 0 |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 194 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 472 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 298 | 48,857 | SH | | SOLE | | 48,857 | 0 | 0 |
CAPITAL BANCORP INC MD | COM | 139737100 | 654 | 52,200 | SH | | SOLE | | 52,200 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 372 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
PEOPLES BANCORP N C INC | COM | 710577107 | 1,356 | 66,577 | SH | | SOLE | | 66,577 | 0 | 0 |
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 16 | 11,489 | SH | | SOLE | | 11,489 | 0 | 0 |
KROGER CO | COM | 501044101 | 26,966 | 895,300 | SH | | SOLE | | 895,300 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 34,607 | 1,205,830 | SH | | SOLE | | 1,205,830 | 0 | 0 |
SILVERBOW RES INC | COM | 82836G102 | 187 | 75,800 | SH | | SOLE | | 75,800 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 177 | 70,300 | SH | | SOLE | | 70,300 | 0 | 0 |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 265 | 80,900 | SH | | SOLE | | 80,900 | 0 | 0 |
SYNACOR INC | COM | 871561106 | 571 | 559,800 | SH | | SOLE | | 559,800 | 0 | 0 |
LUTHER BURBANK CORP | COM | 550550107 | 3,107 | 338,800 | SH | | SOLE | | 338,800 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 449 | 249,500 | SH | | SOLE | | 249,500 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,248 | 215,300 | SH | | SOLE | | 215,300 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,048 | 256,000 | SH | | SOLE | | 256,000 | 0 | 0 |
OP BANCORP | COM | 67109R109 | 1,340 | 179,651 | SH | | SOLE | | 179,651 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 2,661 | 88,070 | SH | | SOLE | | 88,070 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,574 | 95,317 | SH | | SOLE | | 95,317 | 0 | 0 |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 1,090 | 82,283 | SH | | SOLE | | 82,283 | 0 | 0 |
FORTERRA INC | COM | 34960W106 | 644 | 107,625 | SH | | SOLE | | 107,625 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 1,517 | 41,300 | SH | | SOLE | | 41,300 | 0 | 0 |
MARIN SOFTWARE INC | COM NEW | 56804T205 | 16 | 13,571 | SH | | SOLE | | 13,571 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 2,087 | 325,000 | SH | | SOLE | | 325,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 27,026 | 399,500 | SH | | SOLE | | 399,500 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 778 | 525,375 | SH | | SOLE | | 525,375 | 0 | 0 |
ZAGG INC | COM | 98884U108 | 645 | 207,400 | SH | | SOLE | | 207,400 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 7,165 | 259,500 | SH | | SOLE | | 259,500 | 0 | 0 |
APTINYX INC | COM | 03836N103 | 316 | 146,300 | SH | | SOLE | | 146,300 | 0 | 0 |
CENTURY CASINOS INC | COM | 156492100 | 491 | 203,800 | SH | | SOLE | | 203,800 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 34,072 | 272,900 | SH | | SOLE | | 272,900 | 0 | 0 |
BAR HBR BANKSHARES | COM | 066849100 | 1,495 | 86,507 | SH | | SOLE | | 86,507 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 2,233 | 155,928 | SH | | SOLE | | 155,928 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 3,218 | 157,300 | SH | | SOLE | | 157,300 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 26,029 | 845,087 | SH | | SOLE | | 845,087 | 0 | 0 |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 47 | 36,600 | SH | | SOLE | | 36,600 | 0 | 0 |
ATKORE INTL GROUP INC | COM | 047649108 | 683 | 32,400 | SH | | SOLE | | 32,400 | 0 | 0 |
TELA BIO INC | COM | 872381108 | 78 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 1,333 | 149,760 | SH | | SOLE | | 149,760 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 2,603 | 46,800 | SH | | SOLE | | 46,800 | 0 | 0 |
RELIANT BANCORP INC | COM | 75956B101 | 798 | 70,775 | SH | | SOLE | | 70,775 | 0 | 0 |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 1,648 | 152,300 | SH | | SOLE | | 152,300 | 0 | 0 |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 591 | 68,544 | SH | | SOLE | | 68,544 | 0 | 0 |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 663 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 129 | 26,100 | SH | | SOLE | | 26,100 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 229 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 269 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
RBB BANCORP | COM | 74930B105 | 1,406 | 102,500 | SH | | SOLE | | 102,500 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 1,407 | 2,122,000 | SH | | SOLE | | 2,122,000 | 0 | 0 |
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 80 | 54,400 | SH | | SOLE | | 54,400 | 0 | 0 |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 423 | 28,591 | SH | | SOLE | | 28,591 | 0 | 0 |
INNODATA INC | COM NEW | 457642205 | 200 | 250,455 | SH | | SOLE | | 250,455 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 9,869 | 287,050 | SH | | SOLE | | 287,050 | 0 | 0 |
MANNATECH INC | COM NEW | 563771203 | 395 | 36,709 | SH | | SOLE | | 36,709 | 0 | 0 |
VINCE HLDG CORP | COM NEW | 92719W207 | 226 | 58,200 | SH | | SOLE | | 58,200 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 241 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 14,731 | 412,989 | SH | | SOLE | | 412,989 | 0 | 0 |
OTONOMY INC | COM | 68906L105 | 316 | 160,300 | SH | | SOLE | | 160,300 | 0 | 0 |
UTAH MED PRODS INC | COM | 917488108 | 461 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
RELIV INTL INC | COM NEW | 75952R209 | 88 | 26,939 | SH | | SOLE | | 26,939 | 0 | 0 |
EVANS BANCORP INC | COM NEW | 29911Q208 | 1,191 | 49,009 | SH | | SOLE | | 49,009 | 0 | 0 |
TIMBERLAND BANCORP INC | COM | 887098101 | 752 | 41,118 | SH | | SOLE | | 41,118 | 0 | 0 |
ZAFGEN INC | COM | 98885E103 | 35 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
PRGX GLOBAL INC | COM NEW | 69357C503 | 80 | 28,700 | SH | | SOLE | | 28,700 | 0 | 0 |
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 417 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 101 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
WATERSTONE FINL INC MD | COM | 94188P101 | 833 | 57,300 | SH | | SOLE | | 57,300 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 31,544 | 307,804 | SH | | SOLE | | 307,804 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 29,723 | 3,142,000 | SH | | SOLE | | 3,142,000 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 3,456 | 396,729 | SH | | SOLE | | 396,729 | 0 | 0 |
SOUTHERN MO BANCORP INC | COM | 843380106 | 444 | 18,300 | SH | | SOLE | | 18,300 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 9,771 | 359,241 | SH | | SOLE | | 359,241 | 0 | 0 |
PEOPLES BANCORP INC | COM | 709789101 | 2,502 | 112,950 | SH | | SOLE | | 112,950 | 0 | 0 |
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 155 | 161,000 | SH | | SOLE | | 161,000 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,670 | 1,580,000 | SH | | SOLE | | 1,580,000 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 890 | 144,400 | SH | | SOLE | | 144,400 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 22,975 | 751,550 | SH | | SOLE | | 751,550 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 348 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
MTS SYS CORP | COM | 553777103 | 1,350 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,709 | 28,300 | SH | | SOLE | | 28,300 | 0 | 0 |
VERSO CORP | CL A | 92531L207 | 2,508 | 222,301 | SH | | SOLE | | 222,301 | 0 | 0 |
GMS INC | COM | 36251C103 | 4,867 | 309,400 | SH | | SOLE | | 309,400 | 0 | 0 |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 613 | 44,500 | SH | | SOLE | | 44,500 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 2,293 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 19,061 | 271,989 | SH | | SOLE | | 271,989 | 0 | 0 |
BG STAFFING INC | COM | 05544A109 | 592 | 79,200 | SH | | SOLE | | 79,200 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 4,170 | 208,600 | SH | | SOLE | | 208,600 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 615 | 149,200 | SH | | SOLE | | 149,200 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,549 | 26,700 | SH | | SOLE | | 26,700 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 573 | 454,500 | SH | | SOLE | | 454,500 | 0 | 0 |
AMREP CORP NEW | COM | 032159105 | 139 | 28,900 | SH | | SOLE | | 28,900 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 29,096 | 239,200 | SH | | SOLE | | 239,200 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 6,782 | 117,200 | SH | | SOLE | | 117,200 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 1,624 | 73,300 | SH | | SOLE | | 73,300 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 23,556 | 1,464,000 | SH | | SOLE | | 1,464,000 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 4,341 | 299,607 | SH | | SOLE | | 299,607 | 0 | 0 |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 188 | 95,900 | SH | | SOLE | | 95,900 | 0 | 0 |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 3,254 | 713,600 | SH | | SOLE | | 713,600 | 0 | 0 |
DRIVE SHACK INC | COM | 262077100 | 84 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 3,381 | 24,200 | SH | | SOLE | | 24,200 | 0 | 0 |
CONMED CORP | COM | 207410101 | 344 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 131 | 104,610 | SH | | SOLE | | 104,610 | 0 | 0 |
MERIDIAN BK PAOLI PA | COM | 58958P104 | 423 | 30,900 | SH | | SOLE | | 30,900 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 3,875 | 174,300 | SH | | SOLE | | 174,300 | 0 | 0 |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 183 | 38,100 | SH | | SOLE | | 38,100 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 496 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,565 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
EVO PMTS INC | CL A COM | 26927E104 | 161 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,684 | 194,500 | SH | | SOLE | | 194,500 | 0 | 0 |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 294 | 144,100 | SH | | SOLE | | 144,100 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDG I | COM | 03969T109 | 569 | 41,900 | SH | | SOLE | | 41,900 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,970 | 13,640 | SH | | SOLE | | 13,640 | 0 | 0 |
EVELO BIOSCIENCES INC | COM | 299734103 | 501 | 133,500 | SH | | SOLE | | 133,500 | 0 | 0 |
EMMIS COMMUNICATIONS CORP | COM NEW CL A | 291525400 | 480 | 240,100 | SH | | SOLE | | 240,100 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 281 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
LAKE SHORE BANCORP INC | COM | 510700107 | 355 | 33,850 | SH | | SOLE | | 33,850 | 0 | 0 |
CONFORMIS INC | COM | 20717E101 | 32 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
PIXELWORKS INC | COM NEW | 72581M305 | 531 | 186,300 | SH | | SOLE | | 186,300 | 0 | 0 |
SMTC CORP | COM NEW | 832682207 | 239 | 102,434 | SH | | SOLE | | 102,434 | 0 | 0 |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 520 | 21,752 | SH | | SOLE | | 21,752 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 417 | 66,854 | SH | | SOLE | | 66,854 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,730 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 525 | 76,600 | SH | | SOLE | | 76,600 | 0 | 0 |
LIQUIDITY SERVICES INC | COM | 53635B107 | 473 | 122,005 | SH | | SOLE | | 122,005 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 10,787 | 148,873 | SH | | SOLE | | 148,873 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 4,424 | 198,937 | SH | | SOLE | | 198,937 | 0 | 0 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 1,118 | 41,500 | SH | | SOLE | | 41,500 | 0 | 0 |
ZYNEX INC | COM | 98986M103 | 163 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,659 | 100,900 | SH | | SOLE | | 100,900 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2,871 | 160,211 | SH | | SOLE | | 160,211 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,364 | 28,900 | SH | | SOLE | | 28,900 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 519 | 509,200 | SH | | SOLE | | 509,200 | 0 | 0 |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 414 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 256 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
CAI INTERNATIONAL INC | COM | 12477X106 | 1,896 | 134,100 | SH | | SOLE | | 134,100 | 0 | 0 |
ONE STOP SYS INC | COM | 68247W109 | 30 | 20,800 | SH | | SOLE | | 20,800 | 0 | 0 |
SEASPINE HLDGS CORP | COM | 81255T108 | 989 | 121,013 | SH | | SOLE | | 121,013 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 321 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 17 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y102 | 607 | 758,500 | SH | | SOLE | | 758,500 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 5,692 | 136,625 | SH | | SOLE | | 136,625 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 770 | 47,700 | SH | | SOLE | | 47,700 | 0 | 0 |
SENSEONICS HLDGS INC | COM | 81727U105 | 127 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 10,944 | 2,265,786 | SH | | SOLE | | 2,265,786 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 22,828 | 3,381,900 | SH | | SOLE | | 3,381,900 | 0 | 0 |
ARMSTRONG FLOORING INC | COM | 04238R106 | 64 | 44,900 | SH | | SOLE | | 44,900 | 0 | 0 |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 1,098 | 167,075 | SH | | SOLE | | 167,075 | 0 | 0 |
GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 64 | 110,300 | SH | | SOLE | | 110,300 | 0 | 0 |
NATIONAL RESH CORP | COM NEW | 637372202 | 337 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 468 | 49,477 | SH | | SOLE | | 49,477 | 0 | 0 |
AEROCENTURY CORP | COM | 007737109 | 21 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,721 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
FUTUREFUEL CORP | COM | 36116M106 | 1,857 | 164,800 | SH | | SOLE | | 164,800 | 0 | 0 |
CULP INC | COM | 230215105 | 663 | 90,100 | SH | | SOLE | | 90,100 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,610 | 251,149 | SH | | SOLE | | 251,149 | 0 | 0 |
INTELLICHECK INC | COM NEW | 45817G201 | 179 | 52,700 | SH | | SOLE | | 52,700 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 365 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 925 | 170,700 | SH | | SOLE | | 170,700 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 1,446 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 2,246 | 285,000 | SH | | SOLE | | 285,000 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 3,101 | 130,400 | SH | | SOLE | | 130,400 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 1,171 | 99,100 | SH | | SOLE | | 99,100 | 0 | 0 |
JMP GROUP LLC | COM | 46629U107 | 164 | 68,151 | SH | | SOLE | | 68,151 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 2,055 | 272,600 | SH | | SOLE | | 272,600 | 0 | 0 |
EXONE CO | COM | 302104104 | 309 | 48,300 | SH | | SOLE | | 48,300 | 0 | 0 |
HUDSON LTD | COM CL A | G46408103 | 2,323 | 462,800 | SH | | SOLE | | 462,800 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 2,062 | 34,700 | SH | | SOLE | | 34,700 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 24,738 | 304,463 | SH | | SOLE | | 304,463 | 0 | 0 |
RIGNET INC | COM | 766582100 | 127 | 70,409 | SH | | SOLE | | 70,409 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 27,727 | 1,426,300 | SH | | SOLE | | 1,426,300 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 22,225 | 940,938 | SH | | SOLE | | 940,938 | 0 | 0 |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,373 | 198,650 | SH | | SOLE | | 198,650 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 12,657 | 154,300 | SH | | SOLE | | 154,300 | 0 | 0 |
C & F FINL CORP | COM | 12466Q104 | 1,873 | 46,952 | SH | | SOLE | | 46,952 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,263 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
CSP INC | COM | 126389105 | 329 | 47,100 | SH | | SOLE | | 47,100 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 207 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 3,421 | 257,600 | SH | | SOLE | | 257,600 | 0 | 0 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 306 | 170,000 | SH | | SOLE | | 170,000 | 0 | 0 |
HI CRUSH INC | COM | 428337109 | 61 | 260,000 | SH | | SOLE | | 260,000 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 777 | 34,100 | SH | | SOLE | | 34,100 | 0 | 0 |
EAGLE BANCORP MONT INC | COM | 26942G100 | 939 | 57,921 | SH | | SOLE | | 57,921 | 0 | 0 |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 7,239 | 178,700 | SH | | SOLE | | 178,700 | 0 | 0 |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 1,542 | 78,012 | SH | | SOLE | | 78,012 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,037 | 161,200 | SH | | SOLE | | 161,200 | 0 | 0 |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 105 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 21,277 | 868,100 | SH | | SOLE | | 868,100 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 3,240 | 207,300 | SH | | SOLE | | 207,300 | 0 | 0 |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 1,461 | 125,300 | SH | | SOLE | | 125,300 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 759 | 230,800 | SH | | SOLE | | 230,800 | 0 | 0 |
OPTICAL CABLE CORP | COM NEW | 683827208 | 48 | 20,100 | SH | | SOLE | | 20,100 | 0 | 0 |
PARKE BANCORP INC | COM | 700885106 | 1,176 | 87,158 | SH | | SOLE | | 87,158 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 1,790 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
NANOVIRICIDES INC | COM | 630087302 | 106 | 18,439 | SH | | SOLE | | 18,439 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 39,819 | 945,375 | SH | | SOLE | | 945,375 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 62 | 237,200 | SH | | SOLE | | 237,200 | 0 | 0 |
P & F INDS INC | CL A NEW | 692830508 | 51 | 11,688 | SH | | SOLE | | 11,688 | 0 | 0 |
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 89 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,521 | 421,350 | SH | | SOLE | | 421,350 | 0 | 0 |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 488 | 75,600 | SH | | SOLE | | 75,600 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 215 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
UNUM THERAPEUTICS INC | COM | 903214104 | 19 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,882 | 261,700 | SH | | SOLE | | 261,700 | 0 | 0 |
LUBYS INC | COM | 549282101 | 109 | 163,100 | SH | | SOLE | | 163,100 | 0 | 0 |
JOINT CORP | COM | 47973J102 | 285 | 26,300 | SH | | SOLE | | 26,300 | 0 | 0 |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 431 | 88,800 | SH | | SOLE | | 88,800 | 0 | 0 |
CONTURA ENERGY INC | COM | 21241B100 | 330 | 140,269 | SH | | SOLE | | 140,269 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 1,234 | 130,300 | SH | | SOLE | | 130,300 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 2,020 | 152,000 | SH | | SOLE | | 152,000 | 0 | 0 |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 147 | 33,640 | SH | | SOLE | | 33,640 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 14,145 | 84,800 | SH | | SOLE | | 84,800 | 0 | 0 |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 2,281 | 95,300 | SH | | SOLE | | 95,300 | 0 | 0 |
SPOK HLDGS INC | COM | 84863T106 | 569 | 53,200 | SH | | SOLE | | 53,200 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 362 | 30,800 | SH | | SOLE | | 30,800 | 0 | 0 |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 187 | 23,450 | SH | | SOLE | | 23,450 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,756 | 155,800 | SH | | SOLE | | 155,800 | 0 | 0 |
NACCO INDS INC | CL A | 629579103 | 1,955 | 69,865 | SH | | SOLE | | 69,865 | 0 | 0 |
GREAT ELM CAP GROUP INC | COM NEW | 39036P209 | 80 | 43,000 | SH | | SOLE | | 43,000 | 0 | 0 |
MEDALLION FINL CORP | COM | 583928106 | 196 | 105,444 | SH | | SOLE | | 105,444 | 0 | 0 |
CITIZENS INC | CL A | 174740100 | 819 | 125,540 | SH | | SOLE | | 125,540 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 5,944 | 217,900 | SH | | SOLE | | 217,900 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 240 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
NORWOOD FINANCIAL CORP | COM | 669549107 | 461 | 17,278 | SH | | SOLE | | 17,278 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 474 | 443,200 | SH | | SOLE | | 443,200 | 0 | 0 |
K12 INC | COM | 48273U102 | 4,026 | 213,467 | SH | | SOLE | | 213,467 | 0 | 0 |
VOXX INTL CORP | CL A | 91829F104 | 608 | 213,264 | SH | | SOLE | | 213,264 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 464 | 29,400 | SH | | SOLE | | 29,400 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 22,554 | 1,085,387 | SH | | SOLE | | 1,085,387 | 0 | 0 |
GENCOR INDS INC | COM | 368678108 | 578 | 55,050 | SH | | SOLE | | 55,050 | 0 | 0 |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 2,203 | 82,834 | SH | | SOLE | | 82,834 | 0 | 0 |
USA TRUCK INC | COM | 902925106 | 244 | 77,100 | SH | | SOLE | | 77,100 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,047 | 528,900 | SH | | SOLE | | 528,900 | 0 | 0 |
REALNETWORKS INC | COM NEW | 75605L708 | 166 | 227,200 | SH | | SOLE | | 227,200 | 0 | 0 |
BANK COMM HLDGS | COM | 06424J103 | 1,239 | 157,481 | SH | | SOLE | | 157,481 | 0 | 0 |
ARCH COAL INC | CL A | 039380407 | 2,974 | 102,900 | SH | | SOLE | | 102,900 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 628 | 53,000 | SH | | SOLE | | 53,000 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 822 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
XPERI CORP | COM | 98421B100 | 3,220 | 231,500 | SH | | SOLE | | 231,500 | 0 | 0 |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 398 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 642 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
TENNANT CO | COM | 880345103 | 261 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 153 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 1,157 | 77,344 | SH | | SOLE | | 77,344 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 496 | 552,700 | SH | | SOLE | | 552,700 | 0 | 0 |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 275 | 95,000 | SH | | SOLE | | 95,000 | 0 | 0 |
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 344 | 201,090 | SH | | SOLE | | 201,090 | 0 | 0 |
LEVEL ONE BANCORP INC | COM | 52730D208 | 380 | 21,100 | SH | | SOLE | | 21,100 | 0 | 0 |
STEPAN CO | COM | 858586100 | 336 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 4,214 | 113,713 | SH | | SOLE | | 113,713 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 190 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CORMEDIX INC | COM | 21900C308 | 352 | 98,100 | SH | | SOLE | | 98,100 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,439 | 65,920 | SH | | SOLE | | 65,920 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 2,353 | 113,300 | SH | | SOLE | | 113,300 | 0 | 0 |
LANDMARK BANCORP INC | COM | 51504L107 | 686 | 33,637 | SH | | SOLE | | 33,637 | 0 | 0 |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 1,047 | 123,800 | SH | | SOLE | | 123,800 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 341 | 22,700 | SH | | SOLE | | 22,700 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 462 | 60,400 | SH | | SOLE | | 60,400 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 542 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 496 | 612,919 | SH | | SOLE | | 612,919 | 0 | 0 |
CYNERGISTEK INC | COM | 23258P105 | 372 | 264,000 | SH | | SOLE | | 264,000 | 0 | 0 |
ALIMERA SCIENCES INC | COM NEW | 016259202 | 100 | 25,986 | SH | | SOLE | | 25,986 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 36,120 | 247,400 | SH | | SOLE | | 247,400 | 0 | 0 |
INTL FCSTONE INC | COM | 46116V105 | 3,507 | 96,714 | SH | | SOLE | | 96,714 | 0 | 0 |
FIRST FNDTN INC | COM | 32026V104 | 2,230 | 218,200 | SH | | SOLE | | 218,200 | 0 | 0 |
ENVELA CORP | COM | 29402E102 | 278 | 110,200 | SH | | SOLE | | 110,200 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 2,057 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 69 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 9,840 | 52,700 | SH | | SOLE | | 52,700 | 0 | 0 |
OPUS BK IRVINE CALIF | COM | 684000102 | 3,553 | 205,000 | SH | | SOLE | | 205,000 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 1,645 | 559,500 | SH | | SOLE | | 559,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,179 | 157,495 | SH | | SOLE | | 157,495 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 20,537 | 920,100 | SH | | SOLE | | 920,100 | 0 | 0 |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 204 | 340,000 | SH | | SOLE | | 340,000 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 939 | 122,400 | SH | | SOLE | | 122,400 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 127 | 271,100 | SH | | SOLE | | 271,100 | 0 | 0 |
HERITAGE INS HLDGS INC | COM | 42727J102 | 1,668 | 155,700 | SH | | SOLE | | 155,700 | 0 | 0 |
NOW INC | COM | 67011P100 | 2,425 | 469,900 | SH | | SOLE | | 469,900 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,520 | 334,001 | SH | | SOLE | | 334,001 | 0 | 0 |
CADENCE BANCORPORATION | CL A | 12739A100 | 3,183 | 486,000 | SH | | SOLE | | 486,000 | 0 | 0 |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 1,317 | 101,000 | SH | | SOLE | | 101,000 | 0 | 0 |
BBQ HLDGS INC | COM | 05551A109 | 121 | 63,088 | SH | | SOLE | | 63,088 | 0 | 0 |
P A M TRANSN SVCS INC | COM | 693149106 | 1,577 | 51,270 | SH | | SOLE | | 51,270 | 0 | 0 |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,943 | 41,770 | SH | | SOLE | | 41,770 | 0 | 0 |
SALEM MEDIA GROUP INC | CL A | 794093104 | 150 | 171,952 | SH | | SOLE | | 171,952 | 0 | 0 |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 1,039 | 50,410 | SH | | SOLE | | 50,410 | 0 | 0 |
IEC ELECTRS CORP NEW | COM | 44949L105 | 213 | 35,850 | SH | | SOLE | | 35,850 | 0 | 0 |
SERVOTRONICS INC | COM | 817732100 | 120 | 17,653 | SH | | SOLE | | 17,653 | 0 | 0 |
BARNES & NOBLE ED INC | COM | 06777U101 | 808 | 593,984 | SH | | SOLE | | 593,984 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 1,603 | 646,377 | SH | | SOLE | | 646,377 | 0 | 0 |
FRONTLINE LTD | SHS NEW | G3682E192 | 3,652 | 380,000 | SH | | SOLE | | 380,000 | 0 | 0 |
AIR INDS GROUP | COM NEW | 00912N205 | 97 | 91,800 | SH | | SOLE | | 91,800 | 0 | 0 |
PRO-DEX INC COLO | COM NEW | 74265M205 | 172 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
GREENLANE HLDGS INC | CL A | 395330103 | 86 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 1,962 | 25,800 | SH | | SOLE | | 25,800 | 0 | 0 |
R1 RCM INC | COM | 749397105 | 317 | 34,900 | SH | | SOLE | | 34,900 | 0 | 0 |
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 131 | 112,007 | SH | | SOLE | | 112,007 | 0 | 0 |
GERON CORP | COM | 374163103 | 312 | 262,200 | SH | | SOLE | | 262,200 | 0 | 0 |
AXT INC | COM | 00246W103 | 430 | 133,906 | SH | | SOLE | | 133,906 | 0 | 0 |
FIRST MID BANCSHARES INC | COM | 320866106 | 1,674 | 70,500 | SH | | SOLE | | 70,500 | 0 | 0 |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 471 | 254,825 | SH | | SOLE | | 254,825 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,745 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 218 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
SPERO THERAPEUTICS INC | COM | 84833T103 | 560 | 69,305 | SH | | SOLE | | 69,305 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 1,465 | 241,300 | SH | | SOLE | | 241,300 | 0 | 0 |
SCYNEXIS INC | COM | 811292101 | 117 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
GREAT WESTN BANCORP INC | COM | 391416104 | 3,945 | 192,604 | SH | | SOLE | | 192,604 | 0 | 0 |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 1,065 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,544 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
LINCOLN EDL SVCS CORP | COM | 533535100 | 498 | 226,469 | SH | | SOLE | | 226,469 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2,220 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 408 | 346,150 | SH | | SOLE | | 346,150 | 0 | 0 |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 1,090 | 419,144 | SH | | SOLE | | 419,144 | 0 | 0 |
SORL AUTO PTS INC | COM | 78461U101 | 1,247 | 300,387 | SH | | SOLE | | 300,387 | 0 | 0 |
FINJAN HLDGS INC | COM NEW | 31788H303 | 595 | 594,600 | SH | | SOLE | | 594,600 | 0 | 0 |
GAMCO INVS INC | CL A COM | 361438104 | 364 | 33,100 | SH | | SOLE | | 33,100 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 708 | 64,400 | SH | | SOLE | | 64,400 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,669 | 66,300 | SH | | SOLE | | 66,300 | 0 | 0 |
HUDSON GLOBAL INC | COM NEW | 443787205 | 115 | 13,441 | SH | | SOLE | | 13,441 | 0 | 0 |
HANGER INC | COM NEW | 41043F208 | 312 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 35,322 | 470,582 | SH | | SOLE | | 470,582 | 0 | 0 |
PENNS WOODS BANCORP INC | COM | 708430103 | 645 | 26,534 | SH | | SOLE | | 26,534 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 34,205 | 372,892 | SH | | SOLE | | 372,892 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 880 | 23,400 | SH | | SOLE | | 23,400 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 31,671 | 635,200 | SH | | SOLE | | 635,200 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,276 | 331,400 | SH | | SOLE | | 331,400 | 0 | 0 |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 1,287 | 279,100 | SH | | SOLE | | 279,100 | 0 | 0 |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 153 | 120,366 | SH | | SOLE | | 120,366 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 33,503 | 732,300 | SH | | SOLE | | 732,300 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 5,801 | 158,550 | SH | | SOLE | | 158,550 | 0 | 0 |
GASLOG LTD | SHS | G37585109 | 1,306 | 360,737 | SH | | SOLE | | 360,737 | 0 | 0 |
EXTERRAN CORP | COM | 30227H106 | 630 | 131,200 | SH | | SOLE | | 131,200 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 26,216 | 2,374,600 | SH | | SOLE | | 2,374,600 | 0 | 0 |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 276 | 121,500 | SH | | SOLE | | 121,500 | 0 | 0 |
PROFIRE ENERGY INC | COM | 74316X101 | 145 | 184,700 | SH | | SOLE | | 184,700 | 0 | 0 |
AMGEN INC | COM | 031162100 | 48,442 | 238,950 | SH | | SOLE | | 238,950 | 0 | 0 |
VOLITIONRX LTD | COM | 928661107 | 698 | 224,400 | SH | | SOLE | | 224,400 | 0 | 0 |
QEP RESOURCES INC | COM | 74733V100 | 301 | 899,000 | SH | | SOLE | | 899,000 | 0 | 0 |
TRAVELZOO | COM NEW | 89421Q205 | 545 | 138,700 | SH | | SOLE | | 138,700 | 0 | 0 |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 263 | 351,400 | SH | | SOLE | | 351,400 | 0 | 0 |
MATSON INC | COM | 57686G105 | 5,756 | 187,990 | SH | | SOLE | | 187,990 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 278 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
SENECA FOODS CORP NEW | CL A | 817070501 | 2,357 | 59,250 | SH | | SOLE | | 59,250 | 0 | 0 |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 199 | 91,039 | SH | | SOLE | | 91,039 | 0 | 0 |
LEAF GROUP LTD | COM | 52177G102 | 166 | 123,600 | SH | | SOLE | | 123,600 | 0 | 0 |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 633 | 24,764 | SH | | SOLE | | 24,764 | 0 | 0 |
MUTUALFIRST FINL INC | COM | 62845B104 | 553 | 19,600 | SH | | SOLE | | 19,600 | 0 | 0 |
OOMA INC | COM | 683416101 | 453 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 864 | 957,400 | SH | | SOLE | | 957,400 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 364 | 235,000 | SH | | SOLE | | 235,000 | 0 | 0 |