0001085146-20-000711.txt : 20200214 0001085146-20-000711.hdr.sgml : 20200214 20200214101357 ACCESSION NUMBER: 0001085146-20-000711 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRIDGEWAY CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001107261 IRS NUMBER: 760409332 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05563 FILM NUMBER: 20615063 BUSINESS ADDRESS: STREET 1: 20 GREENWAY PLAZA STREET 2: SUITE 450 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 8322048131 MAIL ADDRESS: STREET 1: 20 GREENWAY PLAZA STREET 2: SUITE 450 CITY: HOUSTON STATE: TX ZIP: 77046 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001107261 XXXXXXXX 12-31-2019 12-31-2019 false BRIDGEWAY CAPITAL MANAGEMENT INC

20 GREENWAY PLAZA SUITE 450 HOUSTON TX 77046

13F HOLDINGS REPORT 028-05563 N Letty Wanzong 832-204-8131 /s/ Letty Wanzong Houston TX 02-06-2020 0 1303 7435488 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1347 PPTY INS HLDGS INC COM 68244P107 486 88000 SH SOLE 88000 0 0 1ST CONSTITUTION BANCORP COM 31986N102 1987 89783 SH SOLE 89783 0 0 1ST SOURCE CORP COM 336901103 2483 47867 SH SOLE 47867 0 0 3M CO COM 88579Y101 13426 76100 SH SOLE 76100 0 0 A H BELO CORP COM CL A 001282102 551 195383 SH SOLE 195383 0 0 ABERCROMBIE & FITCH CO CL A 002896207 5007 289600 SH SOLE 289600 0 0 ABIOMED INC COM 003654100 1194 7000 SH SOLE 7000 0 0 ABM INDS INC COM 000957100 641 17000 SH SOLE 17000 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 1398 525700 SH SOLE 525700 0 0 ACCO BRANDS CORP COM 00081T108 5654 604100 SH SOLE 604100 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 730 346150 SH SOLE 346150 0 0 ACI WORLDWIDE INC COM 004498101 564 14900 SH SOLE 14900 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 165 87500 SH SOLE 87500 0 0 ACME UTD CORP COM 004816104 738 31005 SH SOLE 31005 0 0 ACNB CORP COM 000868109 325 8600 SH SOLE 8600 0 0 ACORDA THERAPEUTICS INC COM 00484M106 688 337106 SH SOLE 337106 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 436 115000 SH SOLE 115000 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 2403 63114 SH SOLE 63114 0 0 ADESTO TECHNOLOGIES CORP COM 00687D101 749 88100 SH SOLE 88100 0 0 ADOBE INC COM 00724F101 264 800 SH SOLE 800 0 0 ADTALEM GLOBAL ED INC COM 00737L103 7256 207500 SH SOLE 207500 0 0 ADURO BIOTECH INC COM 00739L101 427 361800 SH SOLE 361800 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 1334 127075 SH SOLE 127075 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4150 90500 SH SOLE 90500 0 0 ADVANSIX INC COM 00773T101 2973 148948 SH SOLE 148948 0 0 AEGION CORP COM 00770F104 3276 146441 SH SOLE 146441 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 783 102500 SH SOLE 102500 0 0 AERCAP HOLDINGS NV SHS N00985106 2096 34100 SH SOLE 34100 0 0 AEROCENTURY CORP COM 007737109 95 21000 SH SOLE 21000 0 0 AES CORP COM 00130H105 30057 1510400 SH SOLE 1510400 0 0 AFFIMED N V COM N01045108 1012 369300 SH SOLE 369300 0 0 AFLAC INC COM 001055102 37562 710058 SH SOLE 710058 0 0 AGEX THERAPEUTICS INC COM 00848H108 44 24069 SH SOLE 24069 0 0 AIR PRODS & CHEMS INC COM 009158106 55782 237380 SH SOLE 237380 0 0 AIR T INC *W EXP 06/07/202 00919P112 2 39508 SH SOLE 39508 0 0 AIR T INC COM 009207101 287 14250 SH SOLE 14250 0 0 AIRCASTLE LTD COM G0129K104 14497 452900 SH SOLE 452900 0 0 ALARM COM HLDGS INC COM 011642105 352 8200 SH SOLE 8200 0 0 ALASKA AIR GROUP INC COM 011659109 4431 65400 SH SOLE 65400 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 2549 1439987 SH SOLE 1439987 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 56440 349300 SH SOLE 349300 0 0 ALICO INC COM 016230104 1774 49521 SH SOLE 49521 0 0 ALIMERA SCIENCES INC COM NEW 016259202 197 25986 SH SOLE 25986 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 4111 109331 SH SOLE 109331 0 0 ALLEGIANT TRAVEL CO COM 01748X102 522 3000 SH SOLE 3000 0 0 ALLENA PHARMACEUTICALS INC COM 018119107 440 161000 SH SOLE 161000 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2760 24600 SH SOLE 24600 0 0 ALLIED HEALTHCARE PRODS INC COM NEW 019222207 80 66481 SH SOLE 66481 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 2237 46300 SH SOLE 46300 0 0 ALLSTATE CORP COM 020002101 48375 430187 SH SOLE 430187 0 0 ALLY FINL INC COM 02005N100 42135 1378750 SH SOLE 1378750 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3873 284349 SH SOLE 284349 0 0 ALPHA PRO TECH LTD COM 020772109 506 147443 SH SOLE 147443 0 0 ALPHABET INC CAP STK CL A 02079K305 11304 8440 SH SOLE 8440 0 0 ALPHABET INC CAP STK CL C 02079K107 11323 8469 SH SOLE 8469 0 0 ALPHATEC HOLDINGS INC COM NEW 02081G201 1205 169900 SH SOLE 169900 0 0 ALTIMMUNE INC COM NEW 02155H200 68 36100 SH SOLE 36100 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 3004 155400 SH SOLE 155400 0 0 ALTUS MIDSTREAM CO CL A 02215L100 372 130000 SH SOLE 130000 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 2480 203800 SH SOLE 203800 0 0 AMAZON COM INC COM 023135106 26701 14450 SH SOLE 14450 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 3726 514663 SH SOLE 514663 0 0 AMCON DISTRG CO COM NEW 02341Q205 662 9200 SH SOLE 9200 0 0 AMDOCS LTD SHS G02602103 36207 501550 SH SOLE 501550 0 0 AMERANT BANCORP INC CL A 023576101 5121 235000 SH SOLE 235000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 27534 960052 SH SOLE 960052 0 0 AMERICAN ASSETS TR INC COM 024013104 262 5700 SH SOLE 5700 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 7402 687950 SH SOLE 687950 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 32720 298400 SH SOLE 298400 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 1041 26317 SH SOLE 26317 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 3047 328327 SH SOLE 328327 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 2610 95300 SH SOLE 95300 0 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 556 53600 SH SOLE 53600 0 0 AMERICAN RIVER BANKSHARES COM 029326105 1086 73044 SH SOLE 73044 0 0 AMERICAN SHARED HOSPITAL SVC COM 029595105 247 101400 SH SOLE 101400 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 456 58100 SH SOLE 58100 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3181 13840 SH SOLE 13840 0 0 AMERICAS CAR MART INC COM 03062T105 548 5000 SH SOLE 5000 0 0 AMERIPRISE FINL INC COM 03076C106 49045 294424 SH SOLE 294424 0 0 AMERIS BANCORP COM 03076K108 1702 40018 SH SOLE 40018 0 0 AMERISERV FINL INC COM 03074A102 1219 290171 SH SOLE 290171 0 0 AMETEK INC NEW COM 031100100 46200 463200 SH SOLE 463200 0 0 AMGEN INC COM 031162100 62943 261100 SH SOLE 261100 0 0 AMKOR TECHNOLOGY INC COM 031652100 12415 954991 SH SOLE 954991 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 561 9000 SH SOLE 9000 0 0 AMPCO-PITTSBURGH CORP COM 032037103 155 51400 SH SOLE 51400 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 2259 341800 SH SOLE 341800 0 0 AMREP CORP NEW COM 032159105 173 28900 SH SOLE 28900 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 691 96500 SH SOLE 96500 0 0 ANDERSONS INC COM 034164103 4306 170316 SH SOLE 170316 0 0 ANSYS INC COM 03662Q105 1982 7700 SH SOLE 7700 0 0 ANTERIX INC COM 03676C100 523 12100 SH SOLE 12100 0 0 ANTHEM INC COM 036752103 52251 173000 SH SOLE 173000 0 0 APOGEE ENTERPRISES INC COM 037598109 3637 111900 SH SOLE 111900 0 0 APOLLO ENDOSURGERY INC COM 03767D108 296 103700 SH SOLE 103700 0 0 APPLE INC COM 037833100 34974 119100 SH SOLE 119100 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 467 103300 SH SOLE 103300 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 297 25000 SH SOLE 25000 0 0 APTINYX INC COM 03836N103 500 146300 SH SOLE 146300 0 0 APYX MED CORP COM 03837C106 811 95870 SH SOLE 95870 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 437 75000 SH SOLE 75000 0 0 ARAVIVE INC COM 03890D108 246 18000 SH SOLE 18000 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 1026 737919 SH SOLE 737919 0 0 ARCBEST CORP COM 03937C105 4275 154900 SH SOLE 154900 0 0 ARCH CAP GROUP LTD ORD G0450A105 2282 53200 SH SOLE 53200 0 0 ARCH COAL INC CL A 039380407 8128 113300 SH SOLE 113300 0 0 ARCHROCK INC COM 03957W106 7495 746500 SH SOLE 746500 0 0 ARCTURUS THERAPEUTICS HLDG I COM 03969T109 455 41900 SH SOLE 41900 0 0 ARDELYX INC COM 039697107 973 129700 SH SOLE 129700 0 0 ARDMORE SHIPPING CORP COM Y0207T100 1834 202688 SH SOLE 202688 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 8772 133413 SH SOLE 133413 0 0 ARK RESTAURANTS CORP COM 040712101 866 39000 SH SOLE 39000 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 900 161500 SH SOLE 161500 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 598 32600 SH SOLE 32600 0 0 ARMSTRONG FLOORING INC COM 04238R106 649 152000 SH SOLE 152000 0 0 ARTS WAY MFG INC COM 043168103 53 30000 SH SOLE 30000 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 481 4300 SH SOLE 4300 0 0 ASHFORD INC COM 044104107 323 13700 SH SOLE 13700 0 0 ASPEN AEROGELS INC COM 04523Y105 736 94900 SH SOLE 94900 0 0 ASPEN GROUP INC COM NEW 04530L203 400 50000 SH SOLE 50000 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 545 436100 SH SOLE 436100 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 392 10000 SH SOLE 10000 0 0 ASTA FDG INC COM 046220109 864 83600 SH SOLE 83600 0 0 ASTRONOVA INC COM 04638F108 543 39600 SH SOLE 39600 0 0 AT&T INC COM 00206R102 57258 1465145 SH SOLE 1465145 0 0 ATHENE HLDG LTD CL A G0684D107 2248 47800 SH SOLE 47800 0 0 ATKORE INTL GROUP INC COM 047649108 575 14200 SH SOLE 14200 0 0 ATLANTIC AMERN CORP COM 048209100 141 74856 SH SOLE 74856 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 2986 162733 SH SOLE 162733 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 601 257800 SH SOLE 257800 0 0 ATLANTICUS HLDGS CORP COM 04914Y102 637 70712 SH SOLE 70712 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2718 98600 SH SOLE 98600 0 0 ATN INTL INC COM 00215F107 2797 50500 SH SOLE 50500 0 0 AUTOZONE INC COM 053332102 25863 21710 SH SOLE 21710 0 0 AVALON HLDGS CORP CL A 05343P109 53 27375 SH SOLE 27375 0 0 AVAYA HLDGS CORP COM 05351X101 7962 589800 SH SOLE 589800 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 1564 111299 SH SOLE 111299 0 0 AVID TECHNOLOGY INC COM 05367P100 522 60800 SH SOLE 60800 0 0 AWARE INC MASS COM 05453N100 368 109479 SH SOLE 109479 0 0 AXT INC COM 00246W103 715 164406 SH SOLE 164406 0 0 B & G FOODS INC NEW COM 05508R106 5594 312000 SH SOLE 312000 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L209 650 178600 SH SOLE 178600 0 0 BALLANTYNE STRONG INC COM 058516105 220 67900 SH SOLE 67900 0 0 BANC OF CALIFORNIA INC COM 05990K106 5111 297500 SH SOLE 297500 0 0 BANCORP 34 INC COM 05970V106 377 24700 SH SOLE 24700 0 0 BANCORP INC DEL COM 05969A105 4167 321300 SH SOLE 321300 0 0 BANK AMER CORP COM 060505104 92484 2625898 SH SOLE 2625898 0 0 BANK COMM HLDGS COM 06424J103 1863 160981 SH SOLE 160981 0 0 BANK MONTREAL QUE COM 063671101 2209 28500 SH SOLE 28500 0 0 BANK PRINCETON NEW JERSEY COM 064520109 994 31561 SH SOLE 31561 0 0 BANK7 CORP COM 06652N107 624 32910 SH SOLE 32910 0 0 BANKFINANCIAL CORP COM 06643P104 931 71212 SH SOLE 71212 0 0 BANKWELL FINL GROUP INC COM 06654A103 563 19537 SH SOLE 19537 0 0 BANNER CORP COM NEW 06652V208 832 14700 SH SOLE 14700 0 0 BAR HBR BANKSHARES COM 066849100 2450 96507 SH SOLE 96507 0 0 BARNES & NOBLE ED INC COM 06777U101 2413 565084 SH SOLE 565084 0 0 BASSETT FURNITURE INDS INC COM 070203104 2979 178603 SH SOLE 178603 0 0 BBQ HLDGS INC COM 05551A109 248 63088 SH SOLE 63088 0 0 BBX CAP CORP NEW CL A 05491N104 2476 519057 SH SOLE 519057 0 0 BCB BANCORP INC COM 055298103 2171 157412 SH SOLE 157412 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 39 12725 SH SOLE 12725 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 2897 205000 SH SOLE 205000 0 0 BED BATH & BEYOND INC COM 075896100 4628 267500 SH SOLE 267500 0 0 BEL FUSE INC CL B 077347300 579 28257 SH SOLE 28257 0 0 BENCHMARK ELECTRS INC COM 08160H101 7844 228300 SH SOLE 228300 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14938 65950 SH SOLE 65950 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 8950 272211 SH SOLE 272211 0 0 BEST BUY INC COM 086516101 3126 35600 SH SOLE 35600 0 0 BG STAFFING INC COM 05544A109 1721 78600 SH SOLE 78600 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 765 255000 SH SOLE 255000 0 0 BIG LOTS INC COM 089302103 5902 205500 SH SOLE 205500 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 1430 12500 SH SOLE 12500 0 0 BIOANALYTICAL SYS INC COM 09058M103 442 89210 SH SOLE 89210 0 0 BIOGEN INC COM 09062X103 65540 220875 SH SOLE 220875 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 560 9830 SH SOLE 9830 0 0 BK TECHNOLOGIES CORPORATION COM 05587G104 590 190444 SH SOLE 190444 0 0 BLONDER TONGUE LABS INC COM 093698108 236 310100 SH SOLE 310100 0 0 BLOOMIN BRANDS INC COM 094235108 395 17900 SH SOLE 17900 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 132 20000 SH SOLE 20000 0 0 BLUE CAP REINS HLDGS LTD COM G1190F107 87 12700 SH SOLE 12700 0 0 BLUELINX HLDGS INC COM NEW 09624H208 586 41100 SH SOLE 41100 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 289 24000 SH SOLE 24000 0 0 BMC STK HLDGS INC COM 05591B109 11688 407400 SH SOLE 407400 0 0 BOEING CO COM 097023105 13405 41150 SH SOLE 41150 0 0 BOISE CASCADE CO DEL COM 09739D100 5366 146900 SH SOLE 146900 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 3426 146800 SH SOLE 146800 0 0 BOOT BARN HLDGS INC COM 099406100 379 8500 SH SOLE 8500 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 5267 437800 SH SOLE 437800 0 0 BRADY CORP CL A 104674106 670 11700 SH SOLE 11700 0 0 BRINKS CO COM 109696104 290 3200 SH SOLE 3200 0 0 BROOKDALE SR LIVING INC COM 112463104 7681 1056500 SH SOLE 1056500 0 0 BROWN FORMAN CORP CL B 115637209 45282 669850 SH SOLE 669850 0 0 BRYN MAWR BK CORP COM 117665109 680 16500 SH SOLE 16500 0 0 BSQUARE CORP COM NEW 11776U300 21 15000 SH SOLE 15000 0 0 BUILD A BEAR WORKSHOP COM 120076104 481 148400 SH SOLE 148400 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2264 89100 SH SOLE 89100 0 0 BURLINGTON STORES INC COM 122017106 1459 6400 SH SOLE 6400 0 0 BYLINE BANCORP INC COM 124411109 3229 165000 SH SOLE 165000 0 0 C & F FINL CORP COM 12466Q104 2703 48852 SH SOLE 48852 0 0 CABOT OIL & GAS CORP COM 127097103 2237 128500 SH SOLE 128500 0 0 CADENCE BANCORPORATION CL A 12739A100 4097 226000 SH SOLE 226000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 8448 121800 SH SOLE 121800 0 0 CAESARSTONE LTD ORD SHS M20598104 2857 189600 SH SOLE 189600 0 0 CAI INTERNATIONAL INC COM 12477X106 4901 169100 SH SOLE 169100 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 92 10900 SH SOLE 10900 0 0 CALERES INC COM 129500104 6185 260400 SH SOLE 260400 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 1153 202000 SH SOLE 202000 0 0 CALLON PETE CO DEL COM 13123X102 7467 1545875 SH SOLE 1545875 0 0 CAMDEN NATL CORP COM 133034108 2942 63879 SH SOLE 63879 0 0 CAMPBELL SOUP CO COM 134429109 45318 917000 SH SOLE 917000 0 0 CAPITAL BANCORP INC MD COM 139737100 250 16800 SH SOLE 16800 0 0 CAPITAL CITY BK GROUP INC COM 139674105 4236 138900 SH SOLE 138900 0 0 CAPITAL ONE FINL CORP COM 14040H105 50553 491238 SH SOLE 491238 0 0 CAPITAL SR LIVING CORP COM 140475104 418 135336 SH SOLE 135336 0 0 CAPITALA FIN CORP COM 14054R106 1814 207780 SH SOLE 207780 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 981 58900 SH SOLE 58900 0 0 CARDINAL HEALTH INC COM 14149Y108 2089 41300 SH SOLE 41300 0 0 CARDTRONICS PLC SHS CL A G1991C105 313 7000 SH SOLE 7000 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 901 18100 SH SOLE 18100 0 0 CARRIAGE SVCS INC COM 143905107 1221 47700 SH SOLE 47700 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 1586 225000 SH SOLE 225000 0 0 CARTER BK & TR MARTINSVILLE COM 146102108 3677 155000 SH SOLE 155000 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 1442 1084200 SH SOLE 1084200 0 0 CATASYS INC COM PAR 149049504 176 10800 SH SOLE 10800 0 0 CATO CORP NEW CL A 149205106 2410 138500 SH SOLE 138500 0 0 CB FINL SVCS INC COM 12479G101 1338 44400 SH SOLE 44400 0 0 CBDMD INC COM 12482W101 233 103000 SH SOLE 103000 0 0 CDW CORP COM 12514G108 6585 46100 SH SOLE 46100 0 0 CEL SCI CORP COM PAR NEW 150837607 1256 137300 SH SOLE 137300 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 172 77300 SH SOLE 77300 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4698 160000 SH SOLE 160000 0 0 CENTRAL GARDEN & PET CO COM 153527106 528 17000 SH SOLE 17000 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 636 21496 SH SOLE 21496 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 2189 101000 SH SOLE 101000 0 0 CENTRUS ENERGY CORP CL A 15643U104 197 28600 SH SOLE 28600 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 1979 22000 SH SOLE 22000 0 0 CENTURY CASINOS INC COM 156492100 1614 203800 SH SOLE 203800 0 0 CENTURYLINK INC COM 156700106 57245 4333480 SH SOLE 4333480 0 0 CF INDS HLDGS INC COM 125269100 17675 370241 SH SOLE 370241 0 0 CHAPARRAL ENERGY INC COM CL A 15942R208 571 324300 SH SOLE 324300 0 0 CHARAH SOLUTIONS INC COM 15957P105 151 61900 SH SOLE 61900 0 0 CHARLES & COLVARD LTD COM 159765106 424 298600 SH SOLE 298600 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 41062 84650 SH SOLE 84650 0 0 CHEESECAKE FACTORY INC COM 163072101 288 7400 SH SOLE 7400 0 0 CHEMED CORP NEW COM 16359R103 2390 5440 SH SOLE 5440 0 0 CHEMUNG FINL CORP COM 164024101 2354 55391 SH SOLE 55391 0 0 CHEVRON CORP NEW COM 166764100 13578 112673 SH SOLE 112673 0 0 CHIASMA INC COM 16706W102 1175 236800 SH SOLE 236800 0 0 CHICAGO RIVET & MACH CO COM 168088102 359 13900 SH SOLE 13900 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 120 15000 SH SOLE 15000 0 0 CHICOS FAS INC COM 168615102 2230 585400 SH SOLE 585400 0 0 CHIMERIX INC COM 16934W106 633 312000 SH SOLE 312000 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 336 106700 SH SOLE 106700 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 636 355300 SH SOLE 355300 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2980 3560 SH SOLE 3560 0 0 CIDARA THERAPEUTICS INC COM 171757107 397 103282 SH SOLE 103282 0 0 CIGNA CORP NEW COM 125523100 4151 20299 SH SOLE 20299 0 0 CIM COML TR CORP COM NEW 125525584 236 16300 SH SOLE 16300 0 0 CIMPRESS PLC SHS EURO G2143T103 553 4400 SH SOLE 4400 0 0 CINCINNATI FINL CORP COM 172062101 27775 264150 SH SOLE 264150 0 0 CINEDIGM CORP COM NEW 172406209 22 32000 SH SOLE 32000 0 0 CISCO SYS INC COM 17275R102 31879 664708 SH SOLE 664708 0 0 CITI TRENDS INC COM 17306X102 5388 233060 SH SOLE 233060 0 0 CITIGROUP INC COM NEW 172967424 78545 983165 SH SOLE 983165 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 1315 107600 SH SOLE 107600 0 0 CITIZENS HLDG CO MISS COM 174715102 625 28570 SH SOLE 28570 0 0 CITIZENS INC CL A 174740100 832 123240 SH SOLE 123240 0 0 CITY HLDG CO COM 177835105 229 2800 SH SOLE 2800 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 2147 89444 SH SOLE 89444 0 0 CLEAN ENERGY FUELS CORP COM 184499101 34 14700 SH SOLE 14700 0 0 CLEARFIELD INC COM 18482P103 739 53000 SH SOLE 53000 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 261 90000 SH SOLE 90000 0 0 CLEARWATER PAPER CORP COM 18538R103 2051 96000 SH SOLE 96000 0 0 CLOROX CO DEL COM 189054109 19692 128250 SH SOLE 128250 0 0 CNB FINL CORP PA COM 126128107 4399 134600 SH SOLE 134600 0 0 CNH INDL N V SHS N20944109 2433 221200 SH SOLE 221200 0 0 COCA COLA CO COM 191216100 13429 242614 SH SOLE 242614 0 0 COCA COLA 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COM 205768302 4171 506800 SH SOLE 506800 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 6133 172800 SH SOLE 172800 0 0 CONATUS PHARMACEUTICALS INC COM 20600T108 8 19500 SH SOLE 19500 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 763 82700 SH SOLE 82700 0 0 CONFORMIS INC COM 20717E101 710 473300 SH SOLE 473300 0 0 CONIFER HLDGS INC COM 20731J102 76 19000 SH SOLE 19000 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 4768 185400 SH SOLE 185400 0 0 CONNS INC COM 208242107 2162 174500 SH SOLE 174500 0 0 CONOCOPHILLIPS COM 20825C104 61225 941487 SH SOLE 941487 0 0 CONSOL ENERGY INC NEW COM 20854L108 2628 181100 SH SOLE 181100 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1645 424001 SH SOLE 424001 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 2470 40947 SH SOLE 40947 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 1296 27500 SH SOLE 27500 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 2999 889950 SH SOLE 889950 0 0 CONTAINER STORE GROUP INC COM 210751103 1747 413900 SH SOLE 413900 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1618 441000 SH SOLE 441000 0 0 CONTURA ENERGY INC COM 21241B100 837 92500 SH SOLE 92500 0 0 COOPER STD HLDGS INC COM 21676P103 1061 32000 SH SOLE 32000 0 0 COOPER TIRE & RUBR CO COM 216831107 6722 233800 SH SOLE 233800 0 0 COPART INC COM 217204106 2364 26000 SH SOLE 26000 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 176 54200 SH SOLE 54200 0 0 CORMEDIX INC COM 21900C308 714 98100 SH SOLE 98100 0 0 CORNING INC COM 219350105 43430 1491940 SH SOLE 1491940 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 727 133700 SH SOLE 133700 0 0 COSTAMARE INC SHS Y1771G102 7898 828800 SH SOLE 828800 0 0 COSTAR GROUP INC COM 22160N109 2495 4170 SH SOLE 4170 0 0 COTT CORP QUE COM 22163N106 7815 571300 SH SOLE 571300 0 0 COUNTY BANCORP INC COM 221907108 537 20937 SH SOLE 20937 0 0 COUPA SOFTWARE INC COM 22266L106 1872 12800 SH SOLE 12800 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 1210 93650 SH SOLE 93650 0 0 COWEN INC CL A NEW 223622606 4076 258800 SH SOLE 258800 0 0 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CORP COM 126600105 345 16000 SH SOLE 16000 0 0 CYBEROPTICS CORP COM 232517102 468 25450 SH SOLE 25450 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 544 277600 SH SOLE 277600 0 0 CYNERGISTEK INC COM 23258P105 871 264000 SH SOLE 264000 0 0 DANA INCORPORATED COM 235825205 457 25100 SH SOLE 25100 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 478 11900 SH SOLE 11900 0 0 DAVITA INC COM 23918K108 2416 32200 SH SOLE 32200 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 478 199244 SH SOLE 199244 0 0 DEL TACO RESTAURANTS INC COM 245496104 2371 299900 SH SOLE 299900 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2436 47396 SH SOLE 47396 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 38682 661450 SH SOLE 661450 0 0 DELTA APPAREL INC COM 247368103 3828 123088 SH SOLE 123088 0 0 DENBURY RES INC COM NEW 247916208 3691 2618000 SH SOLE 2618000 0 0 DESTINATION XL GROUP INC COM 25065K104 522 407422 SH SOLE 407422 0 0 DEVON ENERGY CORP NEW COM 25179M103 41001 1578800 SH SOLE 1578800 0 0 DHI GROUP INC COM 23331S100 1956 649800 SH SOLE 649800 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 7859 949122 SH SOLE 949122 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3737 519700 SH SOLE 519700 0 0 DIGIRAD CORP COM NEW 253827703 114 44090 SH SOLE 44090 0 0 DILLARDS INC CL A 254067101 8707 118500 SH SOLE 118500 0 0 DIME CMNTY BANCSHARES COM 253922108 3445 164900 SH SOLE 164900 0 0 DIODES INC COM 254543101 5440 96499 SH SOLE 96499 0 0 DISCOVER FINL SVCS COM 254709108 50074 590359 SH SOLE 590359 0 0 DISCOVERY INC COM SER A 25470F104 54964 1678800 SH SOLE 1678800 0 0 DISH NETWORK CORP CL A 25470M109 49543 1396750 SH SOLE 1396750 0 0 DISNEY WALT CO COM DISNEY 254687106 84922 587165 SH SOLE 587165 0 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 21 19707 SH SOLE 19707 0 0 DIXIE GROUP INC CL A 255519100 78 68200 SH SOLE 68200 0 0 DLH HLDGS CORP COM 23335Q100 601 143500 SH SOLE 143500 0 0 DMC GLOBAL INC COM 23291C103 297 6600 SH SOLE 6600 0 0 DOCUSIGN INC COM 256163106 2097 28300 SH SOLE 28300 0 0 DOLLAR GEN CORP NEW COM 256677105 4508 28900 SH SOLE 28900 0 0 DONEGAL GROUP INC CL A 257701201 4047 273100 SH SOLE 273100 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1027 98100 SH SOLE 98100 0 0 DORIAN LPG LTD SHS USD Y2106R110 5101 329529 SH SOLE 329529 0 0 DOVER MOTORSPORTS INC COM 260174107 230 123396 SH SOLE 123396 0 0 DUCOMMUN INC DEL COM 264147109 3024 59850 SH SOLE 59850 0 0 DURECT CORP COM 266605104 59 15400 SH SOLE 15400 0 0 DXC TECHNOLOGY CO COM 23355L106 15879 422421 SH SOLE 422421 0 0 EAGLE BANCORP MONT INC COM 26942G100 1498 70021 SH SOLE 70021 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 2461 535000 SH SOLE 535000 0 0 EARTHSTONE ENERGY INC CL A 27032D304 2775 438402 SH SOLE 438402 0 0 EASTERN CO COM 276317104 2006 65692 SH SOLE 65692 0 0 EASTMAN KODAK CO COM NEW 277461406 627 134800 SH SOLE 134800 0 0 EBAY INC COM 278642103 23990 664350 SH SOLE 664350 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 3105 150000 SH SOLE 150000 0 0 EDGEWELL PERS CARE CO COM 28035Q102 6099 197000 SH SOLE 197000 0 0 EDUCATIONAL DEV CORP COM 281479105 758 122700 SH SOLE 122700 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4619 19800 SH SOLE 19800 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 1393 93500 SH SOLE 93500 0 0 ELECTROCORE INC COM 28531P103 177 111200 SH SOLE 111200 0 0 ELECTROMED INC COM 285409108 2340 270538 SH SOLE 270538 0 0 ELEVATE CREDIT INC COM 28621V101 2098 471400 SH SOLE 471400 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 927 125900 SH SOLE 125900 0 0 EMCOR GROUP INC COM 29084Q100 302 3500 SH SOLE 3500 0 0 EMCORE CORP COM NEW 290846203 431 141702 SH SOLE 141702 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 1797 170300 SH SOLE 170300 0 0 EMERSON RADIO CORP COM NEW 291087203 153 187100 SH SOLE 187100 0 0 EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 968 240100 SH SOLE 240100 0 0 EMPLOYERS HOLDINGS INC COM 292218104 7966 190800 SH SOLE 190800 0 0 ENCORE CAP GROUP INC COM 292554102 6814 192700 SH SOLE 192700 0 0 ENDOLOGIX INC COM NEW 29266S304 139 87800 SH SOLE 87800 0 0 ENERGY 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INDUSTRIAL REALTY TRUS COM 32054K103 452 10900 SH SOLE 10900 0 0 FIRST INTERNET BANCORP COM 320557101 1586 66900 SH SOLE 66900 0 0 FIRST LONG IS CORP COM 320734106 1495 59600 SH SOLE 59600 0 0 FIRST MID BANCSHARES INC COM 320866106 1537 43600 SH SOLE 43600 0 0 FIRST NORTHWEST BANCORP COM 335834107 1253 69090 SH SOLE 69090 0 0 FIRST UTD CORP COM 33741H107 1460 60593 SH SOLE 60593 0 0 FISERV INC COM 337738108 1885 16300 SH SOLE 16300 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 672 146500 SH SOLE 146500 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 203 5300 SH SOLE 5300 0 0 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 288 112007 SH SOLE 112007 0 0 FLEXSHOPPER INC COM NEW 33939J303 118 46500 SH SOLE 46500 0 0 FLEXSTEEL INDS INC COM 339382103 673 33800 SH SOLE 33800 0 0 FLOTEK INDS INC DEL COM 343389102 400 200000 SH SOLE 200000 0 0 FLUENT INC COM 34380C102 1488 595200 SH SOLE 595200 0 0 FLUSHING FINL CORP COM 343873105 3231 149538 SH SOLE 149538 0 0 FONAR CORP COM NEW 344437405 1270 64500 SH SOLE 64500 0 0 FORD MTR CO DEL COM 345370860 31549 3392336 SH SOLE 3392336 0 0 FORTERRA INC COM 34960W106 4836 418300 SH SOLE 418300 0 0 FORTIVE CORP COM 34959J108 45964 601700 SH SOLE 601700 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 227 135000 SH SOLE 135000 0 0 FOSSIL GROUP INC COM 34988V106 2189 277800 SH SOLE 277800 0 0 FOSTER L B CO COM 350060109 1700 87700 SH SOLE 87700 0 0 FOUNDATION BLDG MATLS INC COM 350392106 3193 165000 SH SOLE 165000 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 522 18500 SH SOLE 18500 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 2334 68000 SH SOLE 68000 0 0 FRANKLIN RES INC COM 354613101 41111 1582400 SH SOLE 1582400 0 0 FREEPORT-MCMORAN INC CL B 35671D857 59624 4544500 SH SOLE 4544500 0 0 FREIGHTCAR AMER INC COM 357023100 104 50000 SH SOLE 50000 0 0 FREQUENCY ELECTRS INC COM 358010106 265 26000 SH SOLE 26000 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 10477 299500 SH SOLE 299500 0 0 FRIEDMAN INDS INC COM 358435105 1339 222500 SH SOLE 222500 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 311 350000 SH SOLE 350000 0 0 FRONTLINE LTD SHS NEW G3682E192 5208 405000 SH SOLE 405000 0 0 FS BANCORP INC COM 30263Y104 1084 17000 SH SOLE 17000 0 0 FUEL TECH INC COM 359523107 413 442728 SH SOLE 442728 0 0 FULGENT GENETICS INC COM 359664109 1007 78100 SH SOLE 78100 0 0 FULL HOUSE RESORTS INC COM 359678109 472 141000 SH SOLE 141000 0 0 FULTON FINL CORP PA COM 360271100 549 31500 SH SOLE 31500 0 0 FUTUREFUEL CORPORATION COM 36116M106 2259 182300 SH SOLE 182300 0 0 GAIA INC NEW CL A 36269P104 481 60200 SH SOLE 60200 0 0 GAIN CAP HLDGS INC COM 36268W100 884 223905 SH SOLE 223905 0 0 GAMCO INVESTORS INC CL A COM 361438104 645 33100 SH SOLE 33100 0 0 GAMESTOP CORP NEW CL A 36467W109 3227 530700 SH SOLE 530700 0 0 GANNETT CO INC NEW COM 36472T109 3639 570375 SH SOLE 570375 0 0 GASLOG LTD SHS G37585109 5017 512437 SH SOLE 512437 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 2124 200000 SH SOLE 200000 0 0 GENCOR INDS INC COM 368678108 642 55050 SH SOLE 55050 0 0 GENERAL FIN CORP DEL COM 369822101 1835 165764 SH SOLE 165764 0 0 GENERAL MTRS CO COM 37045V100 46824 1279357 SH SOLE 1279357 0 0 GENESCO INC COM 371532102 5990 125000 SH SOLE 125000 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 1366 833100 SH SOLE 833100 0 0 GENIE ENERGY LTD CL B 372284208 473 61167 SH SOLE 61167 0 0 GENPACT LIMITED SHS G3922B107 2024 48000 SH SOLE 48000 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1111 66263 SH SOLE 66263 0 0 GERON CORP COM 374163103 357 262200 SH SOLE 262200 0 0 GEVO INC COM PAR 374396406 42 18300 SH SOLE 18300 0 0 G-III APPAREL GROUP LTD COM 36237H101 6385 190600 SH SOLE 190600 0 0 GLADSTONE COML CORP COM 376536108 695 31800 SH SOLE 31800 0 0 GLATFELTER COM 377316104 4839 264400 SH SOLE 264400 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 2031 68543 SH SOLE 68543 0 0 GLOBALSCAPE INC COM 37940G109 918 93380 SH SOLE 93380 0 0 GLYCOMIMETICS INC COM 38000Q102 513 97000 SH SOLE 97000 0 0 GMS INC COM 36251C103 8850 326800 SH SOLE 326800 0 0 GNC HLDGS INC COM CL A 36191G107 675 250000 SH SOLE 250000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 4479 315000 SH SOLE 315000 0 0 GOLD RESOURCE CORP COM 38068T105 850 153400 SH SOLE 153400 0 0 GOLDEN ENTMT INC COM 381013101 2143 111500 SH SOLE 111500 0 0 GOLDFIELD CORP COM 381370105 1346 379280 SH SOLE 379280 0 0 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 175 110300 SH SOLE 110300 0 0 GOODRICH PETE CORP COM PAR 382410843 1159 115400 SH SOLE 115400 0 0 GP STRATEGIES CORP COM 36225V104 417 31487 SH SOLE 31487 0 0 GRAHAM CORP COM 384556106 930 42500 SH SOLE 42500 0 0 GRAN TIERRA ENERGY INC COM 38500T101 2024 1568900 SH SOLE 1568900 0 0 GRAY TELEVISION INC COM 389375106 12399 578300 SH SOLE 578300 0 0 GREAT ELM CAP CORP COM 390320109 179 23000 SH SOLE 23000 0 0 GREAT ELM CAP GROUP INC COM NEW 39036P209 134 40000 SH SOLE 40000 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 4139 365350 SH SOLE 365350 0 0 GREAT SOUTHN BANCORP INC COM 390905107 4300 67906 SH SOLE 67906 0 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SH SOLE 95000 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 10314 1071000 SH SOLE 1071000 0 0 HERC HLDGS INC COM 42704L104 7698 157300 SH SOLE 157300 0 0 HERITAGE INS HLDGS INC COM 42727J102 2063 155700 SH SOLE 155700 0 0 HERSHEY CO COM 427866108 54677 372000 SH SOLE 372000 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 8254 524042 SH SOLE 524042 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 37263 2349500 SH SOLE 2349500 0 0 HI CRUSH INC COM 428337109 229 260000 SH SOLE 260000 0 0 HIBBETT SPORTS INC COM 428567101 4301 153400 SH SOLE 153400 0 0 HILL INTERNATIONAL INC COM 431466101 609 192751 SH SOLE 192751 0 0 HILLENBRAND INC COM 431571108 1853 55614 SH SOLE 55614 0 0 HILLTOP HOLDINGS INC COM 432748101 9416 377700 SH SOLE 377700 0 0 HMN FINL INC COM 40424G108 1046 49800 SH SOLE 49800 0 0 HOLLYFRONTIER CORP COM 436106108 47368 934100 SH SOLE 934100 0 0 HOME BANCORP INC COM 43689E107 3080 78591 SH SOLE 78591 0 0 HOME DEPOT INC COM 437076102 13409 61400 SH SOLE 61400 0 0 HOMESTREET INC COM 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PATRIOT TRANSN HLDG INC COM 70338W105 991 50871 SH SOLE 50871 0 0 PAYCOM SOFTWARE INC COM 70432V102 2303 8700 SH SOLE 8700 0 0 PAYPAL HLDGS INC COM 70450Y103 3061 28300 SH SOLE 28300 0 0 PB BANCORP INC COM 70454T100 455 30000 SH SOLE 30000 0 0 PCB BANCORP COM 69320M109 1329 76900 SH SOLE 76900 0 0 PC-TEL INC COM 69325Q105 1558 184000 SH SOLE 184000 0 0 PDF SOLUTIONS INC COM 693282105 515 30500 SH SOLE 30500 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 3889 125862 SH SOLE 125862 0 0 PEDEVCO CORP COM PAR 70532Y303 82 49200 SH SOLE 49200 0 0 PENN VA CORP NEW COM 70788V102 2792 92000 SH SOLE 92000 0 0 PENNEY J C CORP INC COM 708160106 135 120100 SH SOLE 120100 0 0 PENNS WOODS BANCORP INC COM 708430103 1228 34534 SH SOLE 34534 0 0 PENNYMAC FINL SVCS INC COM 70932M107 4558 133900 SH SOLE 133900 0 0 PEOPLES BANCORP INC COM 709789101 4449 128350 SH SOLE 128350 0 0 PEOPLES BANCORP N C INC COM 710577107 2663 81077 SH SOLE 81077 0 0 PEOPLES FINL SVCS CORP COM 711040105 2039 40500 SH SOLE 40500 0 0 PEOPLES UTD FINL INC COM 712704105 2889 170975 SH SOLE 170975 0 0 PEPSICO INC COM 713448108 13431 98275 SH SOLE 98275 0 0 PERCEPTRON INC COM 71361F100 303 55000 SH SOLE 55000 0 0 PERFORMANT FINL CORP COM 71377E105 260 255000 SH SOLE 255000 0 0 PERMA PIPE INTL HLDGS INC COM 714167103 620 66100 SH SOLE 66100 0 0 PFENEX INC COM 717071104 1213 110500 SH SOLE 110500 0 0 PFIZER INC COM 717081103 84779 2163824 SH SOLE 2163824 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 1066 174400 SH SOLE 174400 0 0 PHILLIPS 66 COM 718546104 59570 534693 SH SOLE 534693 0 0 PHOTRONICS INC COM 719405102 6974 442520 SH SOLE 442520 0 0 PHYSICIANS RLTY TR COM 71943U104 527 27800 SH SOLE 27800 0 0 PICO HLDGS INC COM NEW 693366205 945 85000 SH SOLE 85000 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 358 16100 SH SOLE 16100 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 2205 67400 SH SOLE 67400 0 0 PIPER JAFFRAY COS COM 724078100 7530 94200 SH SOLE 94200 0 0 PITNEY BOWES INC COM 724479100 157 38900 SH SOLE 38900 0 0 PIXELWORKS INC COM NEW 72581M305 730 186300 SH SOLE 186300 0 0 PLANTRONICS INC NEW COM 727493108 544 19900 SH SOLE 19900 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 6771 806100 SH SOLE 806100 0 0 PORTMAN RIDGE FIN CORP COM 73688F102 1067 503400 SH SOLE 503400 0 0 POTBELLY CORP COM 73754Y100 460 109000 SH SOLE 109000 0 0 POWERFLEET INC COM 73931J109 215 33000 SH SOLE 33000 0 0 PPG INDS INC COM 693506107 22166 166050 SH SOLE 166050 0 0 PRA GROUP INC COM 69354N106 2432 67000 SH SOLE 67000 0 0 PREFORMED LINE PRODS CO COM 740444104 672 11135 SH SOLE 11135 0 0 PREMIER FINL BANCORP INC COM 74050M105 3256 179499 SH SOLE 179499 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 11437 282400 SH SOLE 282400 0 0 PRGX GLOBAL INC COM NEW 69357C503 531 107916 SH SOLE 107916 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 39685 721550 SH SOLE 721550 0 0 PROCTER & GAMBLE CO COM 742718109 84845 679306 SH SOLE 679306 0 0 PRO-DEX INC COLO COM NEW 74265M205 347 19800 SH SOLE 19800 0 0 PROFIRE ENERGY INC COM 74316X101 195 134700 SH SOLE 134700 0 0 PROGRESSIVE CORP OHIO COM 743315103 1869 25820 SH SOLE 25820 0 0 PROPETRO HLDG CORP COM 74347M108 4301 382310 SH SOLE 382310 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 643 91144 SH SOLE 91144 0 0 PROTECTIVE INS CORP CL B 74368L203 1915 119000 SH SOLE 119000 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 274 120000 SH SOLE 120000 0 0 PROVIDENCE SVC CORP COM 743815102 485 8200 SH SOLE 8200 0 0 PROVIDENT FINL HLDGS INC COM 743868101 2984 136241 SH SOLE 136241 0 0 PROVIDENT FINL SVCS INC COM 74386T105 5255 213200 SH SOLE 213200 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 261 14091 SH SOLE 14091 0 0 PRUDENTIAL FINL INC COM 744320102 48322 515490 SH SOLE 515490 0 0 PUBLIC STORAGE COM 74460D109 319 1500 SH SOLE 1500 0 0 PULTE GROUP INC COM 745867101 47553 1225600 SH SOLE 1225600 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1015 117700 SH SOLE 117700 0 0 QAD INC CL B 74727D207 231 6250 SH SOLE 6250 0 0 QCR HOLDINGS INC COM 74727A104 3311 75500 SH SOLE 75500 0 0 QEP RES INC COM 74733V100 4226 939000 SH SOLE 939000 0 0 QUAD / GRAPHICS INC COM CL A 747301109 562 120300 SH SOLE 120300 0 0 QUALCOMM INC COM 747525103 37511 425150 SH SOLE 425150 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 2477 145000 SH SOLE 145000 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 48 22000 SH SOLE 22000 0 0 QUINTANA ENERGY SVCS INC COM 74875T103 571 203214 SH SOLE 203214 0 0 R1 RCM INC COM 749397105 552 42500 SH SOLE 42500 0 0 RADIANT LOGISTICS INC COM 75025X100 569 102200 SH SOLE 102200 0 0 RAMACO RES INC COM 75134P303 1088 303900 SH SOLE 303900 0 0 RANDOLPH BANCORP INC COM 752378109 265 15000 SH SOLE 15000 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 637 98900 SH SOLE 98900 0 0 RAVE RESTAURANT GROUP INC COM 754198109 25 15300 SH SOLE 15300 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 487 126700 SH SOLE 126700 0 0 RBB BANCORP COM 74930B105 2170 102500 SH SOLE 102500 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 314 104610 SH SOLE 104610 0 0 REALNETWORKS INC COM NEW 75605L708 129 107200 SH SOLE 107200 0 0 REALOGY HLDGS CORP COM 75605Y106 2108 217800 SH SOLE 217800 0 0 REALTY INCOME CORP COM 756109104 53617 728200 SH SOLE 728200 0 0 RED LION HOTELS CORP COM 756764106 223 59900 SH SOLE 59900 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 2833 85800 SH SOLE 85800 0 0 REGIONAL MGMT CORP COM 75902K106 3586 119400 SH SOLE 119400 0 0 REGIONS FINL CORP NEW COM 7591EP100 62421 3637610 SH SOLE 3637610 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 40842 250470 SH SOLE 250470 0 0 RELIANT BANCORP INC COM 75956B101 1690 76000 SH SOLE 76000 0 0 RELIV INTL INC COM NEW 75952R209 102 26939 SH SOLE 26939 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2478 12640 SH SOLE 12640 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 10786 400204 SH SOLE 400204 0 0 RENT A CTR INC NEW COM 76009N100 2783 96500 SH SOLE 96500 0 0 REPUBLIC BANCORP KY CL A 760281204 4860 103842 SH SOLE 103842 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 528 126200 SH SOLE 126200 0 0 REPUBLIC SVCS INC COM 760759100 58025 647382 SH SOLE 647382 0 0 RESMED INC COM 761152107 1953 12600 SH SOLE 12600 0 0 RESOLUTE FST PRODS INC COM 76117W109 2161 514500 SH SOLE 514500 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 364 20600 SH SOLE 20600 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 152 101100 SH SOLE 101100 0 0 REX AMERICAN RESOURCES CORP COM 761624105 4850 59170 SH SOLE 59170 0 0 RF INDS LTD COM PAR $0.01 749552105 1157 171096 SH SOLE 171096 0 0 RGC RES INC COM 74955L103 472 16528 SH SOLE 16528 0 0 RH COM 74967X103 5182 24270 SH SOLE 24270 0 0 RIBBON COMMUNICATIONS INC COM 762544104 1243 400900 SH SOLE 400900 0 0 RICHARDSON ELECTRS LTD COM 763165107 649 115211 SH SOLE 115211 0 0 RIGNET INC COM 766582100 564 85409 SH SOLE 85409 0 0 RING ENERGY INC COM 76680V108 855 324000 SH SOLE 324000 0 0 RINGCENTRAL INC CL A 76680R206 2766 16400 SH SOLE 16400 0 0 RIVERVIEW BANCORP INC COM 769397100 2030 247204 SH SOLE 247204 0 0 ROCKWELL MED INC COM 774374102 143 58700 SH SOLE 58700 0 0 ROCKY BRANDS INC COM 774515100 3954 134361 SH SOLE 134361 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 352 38100 SH SOLE 38100 0 0 ROKU INC COM CL A 77543R102 1861 13900 SH SOLE 13900 0 0 ROLLINS INC COM 775711104 1645 49600 SH SOLE 49600 0 0 RTI SURGICAL HOLDINGS INC COM 74975N105 884 322490 SH SOLE 322490 0 0 RTW RETAILWINDS INC COM 74980D100 595 743229 SH SOLE 743229 0 0 RUSH ENTERPRISES INC CL A 781846209 8751 188200 SH SOLE 188200 0 0 RUSH ENTERPRISES INC CL B 781846308 3711 81200 SH SOLE 81200 0 0 RYERSON HLDG CORP COM 783754104 2315 195700 SH SOLE 195700 0 0 SAFE BULKERS INC COM Y7388L103 913 537300 SH SOLE 537300 0 0 SAFETY INS GROUP INC COM 78648T100 880 9505 SH SOLE 9505 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 1629 53600 SH SOLE 53600 0 0 SALEM MEDIA GROUP INC CL A 794093104 248 171952 SH SOLE 171952 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 1470 346700 SH SOLE 346700 0 0 SANDY SPRING BANCORP INC COM 800363103 7334 193600 SH SOLE 193600 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 2720 29800 SH SOLE 29800 0 0 SANMINA CORPORATION COM 801056102 10748 313900 SH SOLE 313900 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 4557 195000 SH SOLE 195000 0 0 SAVARA INC COM 805111101 892 199200 SH SOLE 199200 0 0 SB FINL GROUP INC COM 78408D105 1551 78774 SH SOLE 78774 0 0 SB ONE BANCORP COM 78413T103 2088 83800 SH SOLE 83800 0 0 SCANSOURCE INC COM 806037107 6392 173000 SH SOLE 173000 0 0 SCHMITT INDS INC ORE COM NEW 806870200 273 70802 SH SOLE 70802 0 0 SCHNITZER STL INDS CL A 806882106 3844 177300 SH SOLE 177300 0 0 SCHOLASTIC CORP COM 807066105 8457 219940 SH SOLE 219940 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2351 56000 SH SOLE 56000 0 0 SCORPIO BULKERS INC COM Y7546A122 2826 443700 SH SOLE 443700 0 0 SCORPIO TANKERS INC SHS Y7542C130 12005 305157 SH SOLE 305157 0 0 SCPHARMACEUTICALS INC COM 810648105 363 64200 SH SOLE 64200 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 5209 331600 SH SOLE 331600 0 0 SCYNEXIS INC COM 811292101 137 150000 SH SOLE 150000 0 0 SEACHANGE INTL INC COM 811699107 521 124400 SH SOLE 124400 0 0 SEACOR HOLDINGS INC COM 811904101 4535 105100 SH SOLE 105100 0 0 SEACOR MARINE HLDGS INC COM 78413P101 464 33640 SH SOLE 33640 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2666 44800 SH SOLE 44800 0 0 SEASPINE HLDGS CORP COM 81255T108 422 35113 SH SOLE 35113 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 1496 255788 SH SOLE 255788 0 0 SELECT BANCORP INC NEW COM 81617L108 825 67076 SH SOLE 67076 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 5104 550000 SH SOLE 550000 0 0 SELECT MED HLDGS CORP COM 81619Q105 537 23000 SH SOLE 23000 0 0 SELECTA BIOSCIENCES INC COM 816212104 555 233100 SH SOLE 233100 0 0 SELECTIVE INS GROUP INC COM 816300107 945 14500 SH SOLE 14500 0 0 SENECA FOODS CORP NEW CL A 817070501 2784 68250 SH SOLE 68250 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 77 225000 SH SOLE 225000 0 0 SERVICENOW INC COM 81762P102 4630 16400 SH SOLE 16400 0 0 SERVICESOURCE INTL INC COM 81763U100 523 313000 SH SOLE 313000 0 0 SERVOTRONICS INC COM 817732100 178 17653 SH SOLE 17653 0 0 SESEN BIO INC COM 817763105 434 417000 SH SOLE 417000 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 605 65000 SH SOLE 65000 0 0 SFL CORPORATION LTD SHS G7738W106 10322 709900 SH SOLE 709900 0 0 SHARPS COMPLIANCE CORP COM 820017101 51 12000 SH SOLE 12000 0 0 SHILOH INDS INC COM 824543102 703 197600 SH SOLE 197600 0 0 SHOE CARNIVAL INC COM 824889109 4336 116300 SH SOLE 116300 0 0 SHORE BANCSHARES INC COM 825107105 3049 175612 SH SOLE 175612 0 0 SIERRA ONCOLOGY INC CALL 82640U907 4 10700 SH SOLE 10700 0 0 SIFCO INDS INC COM 826546103 63 16024 SH SOLE 16024 0 0 SIGNET JEWELERS LIMITED SHS G81276100 4224 194300 SH SOLE 194300 0 0 SILVERBOW RES INC COM 82836G102 1592 160848 SH SOLE 160848 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 578 45977 SH SOLE 45977 0 0 SIMULATIONS PLUS INC COM 829214105 244 8400 SH SOLE 8400 0 0 SIRIUS XM HLDGS INC COM 82968B103 2804 392200 SH SOLE 392200 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 2238 70600 SH SOLE 70600 0 0 SKYWEST INC COM 830879102 659 10200 SH SOLE 10200 0 0 SMART SAND INC COM 83191H107 1206 478400 SH SOLE 478400 0 0 SMARTFINANCIAL INC COM NEW 83190L208 1656 70000 SH SOLE 70000 0 0 SMTC CORP COM NEW 832682207 347 102434 SH SOLE 102434 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 4292 306600 SH SOLE 306600 0 0 SOLID BIOSCIENCES INC COM 83422E105 205 46000 SH SOLE 46000 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 8537 275400 SH SOLE 275400 0 0 SONIM TECHNOLOGIES INC COM 83548F101 347 95700 SH SOLE 95700 0 0 SORL AUTO PTS INC COM 78461U101 1445 325387 SH SOLE 325387 0 0 SOUTHERN CO COM 842587107 43883 688900 SH SOLE 688900 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 642 15115 SH SOLE 15115 0 0 SOUTHERN MO BANCORP INC COM 843380106 702 18300 SH SOLE 18300 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 2985 182558 SH SOLE 182558 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 365 4800 SH SOLE 4800 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4175 1725000 SH SOLE 1725000 0 0 SPARK ENERGY INC CL A COM 846511103 672 72800 SH SOLE 72800 0 0 SPARTAN MTRS INC COM 846819100 362 20000 SH SOLE 20000 0 0 SPARTANNASH CO COM 847215100 2522 177128 SH SOLE 177128 0 0 SPERO THERAPEUTICS INC COM 84833T103 679 70579 SH SOLE 70579 0 0 SPOK HLDGS INC COM 84863T106 871 71200 SH SOLE 71200 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 2368 294915 SH SOLE 294915 0 0 SPX CORP COM 784635104 1430 28100 SH SOLE 28100 0 0 SQUARE INC CL A 852234103 2096 33500 SH SOLE 33500 0 0 SRC ENERGY INC COM 78470V108 4143 1005500 SH SOLE 1005500 0 0 STAG INDL INC COM 85254J102 373 11800 SH SOLE 11800 0 0 STAGE STORES INC COM NEW 85254C305 812 100000 SH SOLE 100000 0 0 STANDARD AVB FINL CORP COM 85303B100 1316 43900 SH SOLE 43900 0 0 STANDARD MTR PRODS INC COM 853666105 1229 23100 SH SOLE 23100 0 0 STARBUCKS CORP COM 855244109 6994 79550 SH SOLE 79550 0 0 STARRETT L S CO CL A 855668109 377 65910 SH SOLE 65910 0 0 STEEL CONNECT INC COM 858098106 848 581100 SH SOLE 581100 0 0 STEIN MART INC COM 858375108 163 244000 SH SOLE 244000 0 0 STEPAN CO COM 858586100 492 4800 SH SOLE 4800 0 0 STERLING BANCORP INC COM 85917W102 2365 292000 SH SOLE 292000 0 0 STERLING CONSTRUCTION CO INC COM 859241101 2166 153800 SH SOLE 153800 0 0 STIFEL FINL CORP COM 860630102 522 8600 SH SOLE 8600 0 0 STRATTEC SEC CORP COM 863111100 1373 61800 SH SOLE 61800 0 0 STRATUS PPTYS INC COM NEW 863167201 1269 40950 SH SOLE 40950 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 1480 54615 SH SOLE 54615 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 304 23450 SH SOLE 23450 0 0 SUN CMNTYS INC COM 866674104 47672 317600 SH SOLE 317600 0 0 SUNCOKE ENERGY INC COM 86722A103 2591 415900 SH SOLE 415900 0 0 SUNPOWER CORP COM 867652406 1280 164100 SH SOLE 164100 0 0 SUPERIOR DRILLING PRODS INC COM 868153107 295 359700 SH SOLE 359700 0 0 SUPERIOR GRP OF COMPANIES IN COM 868358102 834 61600 SH SOLE 61600 0 0 SUPERIOR INDS INTL INC COM 868168105 341 92500 SH SOLE 92500 0 0 SURFACE ONCOLOGY INC COM 86877M209 192 102000 SH SOLE 102000 0 0 SURGERY PARTNERS INC COM 86881A100 3871 247241 SH SOLE 247241 0 0 SUTRO BIOPHARMA INC COM 869367102 629 57200 SH SOLE 57200 0 0 SUTTER ROCK CAP CORP COM 86944Q100 698 106600 SH SOLE 106600 0 0 SYKES ENTERPRISES INC COM 871237103 5459 147584 SH SOLE 147584 0 0 SYNACOR INC COM 871561106 658 433200 SH SOLE 433200 0 0 SYNALLOY CP DEL COM 871565107 715 55400 SH SOLE 55400 0 0 SYNAPTICS INC COM 87157D109 7735 117600 SH SOLE 117600 0 0 SYNCHRONY FINL COM 87165B103 48686 1352000 SH SOLE 1352000 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 307 35000 SH SOLE 35000 0 0 SYNLOGIC INC COM 87166L100 642 249000 SH SOLE 249000 0 0 SYPRIS SOLUTIONS INC COM 871655106 85 108404 SH SOLE 108404 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 230 33300 SH SOLE 33300 0 0 T MOBILE US INC COM 872590104 2125 27100 SH SOLE 27100 0 0 T2 BIOSYSTEMS INC COM 89853L104 181 154700 SH SOLE 154700 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 520 7700 SH SOLE 7700 0 0 TAITRON COMPONENTS INC CL A 874028103 195 68500 SH SOLE 68500 0 0 TALOS ENERGY INC COM 87484T108 8116 269200 SH SOLE 269200 0 0 TANDY LEATHER FACTORY INC COM 87538X105 563 98600 SH SOLE 98600 0 0 TARGET CORP COM 87612E106 7180 56000 SH SOLE 56000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2381 47900 SH SOLE 47900 0 0 TEAM INC COM 878155100 2667 167000 SH SOLE 167000 0 0 TECH DATA CORP COM 878237106 661 4600 SH SOLE 4600 0 0 TECHTARGET INC COM 87874R100 488 18700 SH SOLE 18700 0 0 TECK RESOURCES LTD CL B 878742204 2116 121800 SH SOLE 121800 0 0 TEEKAY CORPORATION COM Y8564W103 3112 585000 SH SOLE 585000 0 0 TEEKAY TANKERS LTD CL A Y8565N300 5536 230937 SH SOLE 230937 0 0 TELIGENT INC NEW COM 87960W104 14 32100 SH SOLE 32100 0 0 TENGASCO INC COM PAR 88033R502 12 25000 SH SOLE 25000 0 0 TERRENO RLTY CORP COM 88146M101 942 17400 SH SOLE 17400 0 0 TERRITORIAL BANCORP INC COM 88145X108 1334 43100 SH SOLE 43100 0 0 TESSCO TECHNOLOGIES INC COM 872386107 868 77400 SH SOLE 77400 0 0 TETRA TECH INC NEW COM 88162G103 543 6300 SH SOLE 6300 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1319 673000 SH SOLE 673000 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3007 280800 SH SOLE 280800 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 4066 85500 SH SOLE 85500 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 100 27400 SH SOLE 27400 0 0 THERAPEUTICSMD INC COM 88338N107 738 304900 SH SOLE 304900 0 0 THERMOGENESIS HLDGS INC COM 88362L100 86 19500 SH SOLE 19500 0 0 THIRD PT REINS LTD COM G8827U100 4709 447600 SH SOLE 447600 0 0 TILLYS INC CL A 886885102 2670 217968 SH SOLE 217968 0 0 TIMBERLAND BANCORP INC COM 887098101 2011 67618 SH SOLE 67618 0 0 TIPTREE INC COM 88822Q103 1867 229400 SH SOLE 229400 0 0 TITAN INTL INC ILL COM 88830M102 851 235000 SH SOLE 235000 0 0 TITAN MACHY INC COM 88830R101 2309 156200 SH SOLE 156200 0 0 TIVITY HEALTH INC COM 88870R102 2848 140000 SH SOLE 140000 0 0 TIVO CORP COM 88870P106 3972 468400 SH SOLE 468400 0 0 TJX COS INC NEW COM 872540109 2198 36000 SH SOLE 36000 0 0 TOCAGEN INC COM 888846102 7 13300 SH SOLE 13300 0 0 TOOTSIE ROLL INDS INC COM 890516107 219 6400 SH SOLE 6400 0 0 TOPBUILD CORP COM 89055F103 2958 28700 SH SOLE 28700 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 159 92800 SH SOLE 92800 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 295 10600 SH SOLE 10600 0 0 TOWNSQUARE MEDIA INC CL A 892231101 2705 271300 SH SOLE 271300 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 1100 100300 SH SOLE 100300 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 253 517400 SH SOLE 517400 0 0 TRANSCAT INC COM 893529107 2093 65700 SH SOLE 65700 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 3272 190770 SH SOLE 190770 0 0 TRAVELZOO COM NEW 89421Q205 1694 158300 SH SOLE 158300 0 0 TRECORA RES COM 894648104 1240 173402 SH SOLE 173402 0 0 TREDEGAR CORP COM 894650100 4007 179300 SH SOLE 179300 0 0 TREVENA INC COM 89532E109 172 205000 SH SOLE 205000 0 0 TREVI THERAPEUTICS INC COM 89532M101 281 75000 SH SOLE 75000 0 0 TRI POINTE GROUP INC COM 87265H109 5157 331000 SH SOLE 331000 0 0 TRINITY PL HLDGS INC COM 89656D101 317 105200 SH SOLE 105200 0 0 TRINSEO S A SHS L9340P101 6326 170000 SH SOLE 170000 0 0 TRIO TECH INTL COM NEW 896712205 246 61600 SH SOLE 61600 0 0 TRIPADVISOR INC COM 896945201 1200 39500 SH SOLE 39500 0 0 TRIPLE-S MGMT CORP CL B 896749108 3467 187517 SH SOLE 187517 0 0 TRISTATE CAP HLDGS INC COM 89678F100 3004 115000 SH SOLE 115000 0 0 TRITON INTL LTD CL A G9078F107 402 10000 SH SOLE 10000 0 0 TRIUMPH BANCORP INC COM 89679E300 1198 31500 SH SOLE 31500 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 6934 607185 SH SOLE 607185 0 0 TRUEBLUE INC COM 89785X101 5098 211900 SH SOLE 211900 0 0 TTEC HLDGS INC COM 89854H102 1838 46400 SH SOLE 46400 0 0 TTM TECHNOLOGIES INC COM 87305R109 12482 829355 SH SOLE 829355 0 0 TUESDAY MORNING CORP COM NEW 899035505 1717 928100 SH SOLE 928100 0 0 TURTLE BEACH CORP COM NEW 900450206 632 66854 SH SOLE 66854 0 0 TUTOR PERINI CORP COM 901109108 2416 187900 SH SOLE 187900 0 0 TWIN DISC INC COM 901476101 602 54600 SH SOLE 54600 0 0 TWO RIV BANCORP COM 90207C105 2365 105588 SH SOLE 105588 0 0 U S SILICA HLDGS INC COM 90346E103 1534 249500 SH SOLE 249500 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 425 193038 SH SOLE 193038 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 6001 255700 SH SOLE 255700 0 0 ULTRALIFE CORP COM 903899102 618 83600 SH SOLE 83600 0 0 UNION BANKSHARES INC COM 905400107 269 7419 SH SOLE 7419 0 0 UNIQUE FABRICATING INC COM 90915J103 259 67200 SH SOLE 67200 0 0 UNISYS CORP COM NEW 909214306 536 45200 SH SOLE 45200 0 0 UNIT CORP COM 909218109 66 95000 SH SOLE 95000 0 0 UNITED AIRLINES HLDGS INC COM 910047109 46269 525250 SH SOLE 525250 0 0 UNITED BANCSHARES INC OHIO COM 909458101 504 22200 SH SOLE 22200 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 626 53687 SH SOLE 53687 0 0 UNITED FIRE GROUP INC COM 910340108 5641 129000 SH SOLE 129000 0 0 UNITED GUARDIAN INC COM 910571108 442 22500 SH SOLE 22500 0 0 UNITED INS HLDGS CORP COM 910710102 1600 126900 SH SOLE 126900 0 0 UNITED NAT FOODS INC COM 911163103 512 58500 SH SOLE 58500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 15635 133563 SH SOLE 133563 0 0 UNITED RENTALS INC COM 911363109 1885 11300 SH SOLE 11300 0 0 UNITED SECURITY BANCSHARES C COM 911460103 724 67455 SH SOLE 67455 0 0 UNITED TECHNOLOGIES CORP COM 913017109 13486 90050 SH SOLE 90050 0 0 UNITEDHEALTH GROUP INC COM 91324P102 18153 61750 SH SOLE 61750 0 0 UNITY BANCORP INC COM 913290102 3229 143067 SH SOLE 143067 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2349 11400 SH SOLE 11400 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 5184 185211 SH SOLE 185211 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1320 69600 SH SOLE 69600 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 1026 68858 SH SOLE 68858 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 1081 140200 SH SOLE 140200 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 5275 196979 SH SOLE 196979 0 0 UNUM THERAPEUTICS INC COM 903214104 32 45000 SH SOLE 45000 0 0 URANIUM ENERGY CORP COM 916896103 760 827300 SH SOLE 827300 0 0 URBAN ONE INC CL D NON VTG 91705J204 459 241800 SH SOLE 241800 0 0 US BANCORP DEL COM NEW 902973304 48066 810700 SH SOLE 810700 0 0 US XPRESS ENTERPRISES INC COM CL A 90338N202 252 50000 SH SOLE 50000 0 0 USA TRUCK INC COM 902925106 574 77100 SH SOLE 77100 0 0 UTAH MED PRODS INC COM 917488108 1068 9900 SH SOLE 9900 0 0 VAALCO ENERGY INC COM NEW 91851C201 2225 1002300 SH SOLE 1002300 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 227 2793 SH SOLE 2793 0 0 VECTRUS INC COM 92242T101 2558 49900 SH SOLE 49900 0 0 VERA BRADLEY INC COM 92335C106 2651 224700 SH SOLE 224700 0 0 VERASTEM INC COM 92337C104 307 229000 SH SOLE 229000 0 0 VERISIGN INC COM 92343E102 6763 35100 SH SOLE 35100 0 0 VERITEX HLDGS INC COM 923451108 3843 131930 SH SOLE 131930 0 0 VERITIV CORP COM 923454102 2007 102033 SH SOLE 102033 0 0 VERITONE INC COM 92347M100 125 50000 SH SOLE 50000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13467 219339 SH SOLE 219339 0 0 VERSO CORP CL A 92531L207 4055 224901 SH SOLE 224901 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 2643 113909 SH SOLE 113909 0 0 VINCE HLDG CORP COM NEW 92719W207 898 51900 SH SOLE 51900 0 0 VIRCO MFG CO COM 927651109 146 34400 SH SOLE 34400 0 0 VISA INC COM CL A 92826C839 21862 116350 SH SOLE 116350 0 0 VISTA OUTDOOR INC COM 928377100 1960 262087 SH SOLE 262087 0 0 VIVUS INC COM NEW 928551308 241 88700 SH SOLE 88700 0 0 VMWARE INC CL A COM 928563402 3559 23450 SH SOLE 23450 0 0 VOLITIONRX LTD COM 928661107 1064 224400 SH SOLE 224400 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 563 226993 SH SOLE 226993 0 0 VOXX INTL CORP CL A 91829F104 934 213264 SH SOLE 213264 0 0 VOYA FINL INC COM 929089100 51919 851405 SH SOLE 851405 0 0 VSE CORP COM 918284100 1870 49160 SH SOLE 49160 0 0 WABASH NATL CORP COM 929566107 5290 360100 SH SOLE 360100 0 0 WADDELL & REED FINL INC CL A 930059100 6852 409800 SH SOLE 409800 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 42498 720800 SH SOLE 720800 0 0 WALKER & DUNLOP INC COM 93148P102 10475 161950 SH SOLE 161950 0 0 WALMART INC COM 931142103 13378 112569 SH SOLE 112569 0 0 WARRIOR MET COAL INC COM 93627C101 9270 438700 SH SOLE 438700 0 0 WASTE MGMT INC DEL COM 94106L109 53789 472000 SH SOLE 472000 0 0 WATERSTONE FINL INC MD COM 94188P101 1926 101200 SH SOLE 101200 0 0 WAYFAIR INC CL A 94419L101 1084 12000 SH SOLE 12000 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 726 44798 SH SOLE 44798 0 0 WEIS MKTS INC COM 948849104 6670 164725 SH SOLE 164725 0 0 WELLS FARGO CO NEW COM 949746101 65449 1216530 SH SOLE 1216530 0 0 WESBANCO INC COM 950810101 2804 74196 SH SOLE 74196 0 0 WESTELL TECHNOLOGIES INC CL A NEW 957541204 113 126000 SH SOLE 126000 0 0 WESTERN DIGITAL CORP COM 958102105 63286 997100 SH SOLE 997100 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 2946 305969 SH SOLE 305969 0 0 WILLIS LEASE FINANCE CORP COM 970646105 7444 126354 SH SOLE 126354 0 0 WIRELESS TELECOM GROUP INC COM 976524108 238 166300 SH SOLE 166300 0 0 WORKDAY INC CL A 98138H101 2582 15700 SH SOLE 15700 0 0 WORLD ACCEP CORP DEL COM 981419104 4847 56100 SH SOLE 56100 0 0 WORLD FUEL SVCS CORP COM 981475106 3048 70200 SH SOLE 70200 0 0 WSFS FINL CORP COM 929328102 1548 35191 SH SOLE 35191 0 0 XCEL BRANDS INC COM NEW 98400M101 143 95200 SH SOLE 95200 0 0 XOMA CORP DEL COM NEW 98419J206 846 30987 SH SOLE 30987 0 0 XTANT MED HLDGS INC COM NEW 98420P308 80 50000 SH SOLE 50000 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 64 25100 SH SOLE 25100 0 0 YUM BRANDS INC COM 988498101 43977 436581 SH SOLE 436581 0 0 ZAGG INC COM 98884U108 1948 240200 SH SOLE 240200 0 0 ZEDGE INC CL B 98923T104 26 16855 SH SOLE 16855 0 0 ZENDESK INC COM 98936J101 2038 26600 SH SOLE 26600 0 0 ZOETIS INC CL A 98978V103 1946 14700 SH SOLE 14700 0 0 ZOVIO INC COM 98979V102 263 127500 SH SOLE 127500 0 0 ZUMIEZ INC COM 989817101 5882 170300 SH SOLE 170300 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 566 93700 SH SOLE 93700 0 0