0001085146-21-000826.txt : 20210216 0001085146-21-000826.hdr.sgml : 20210216 20210216092807 ACCESSION NUMBER: 0001085146-21-000826 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRIDGEWAY CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001107261 IRS NUMBER: 760409332 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05563 FILM NUMBER: 21633339 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 FORMER COMPANY: FORMER CONFORMED NAME: BRIDGEWAY CAPITAL MANAGEMENT INC DATE OF NAME CHANGE: 20010103 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001107261 XXXXXXXX 12-31-2020 12-31-2020 false BRIDGEWAY CAPITAL MANAGEMENT, LLC

20 Greenway Plaza Suite 450 HOUSTON TX 77046

13F HOLDINGS REPORT 028-05563 N Letty Wanzong 832-204-8131 /s/ Letty Wanzong Houston TX 02-05-2021 0 1303 4731438 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 2775 19600 SH SOLE 19100 0 500 1ST CONSTITUTION BANCORP COM 31986N102 1502 94655 SH SOLE 87255 0 7400 1ST SOURCE CORP COM 336901103 4655 115500 SH SOLE 115500 0 0 3M CO COM 88579Y101 12043 68900 SH SOLE 68900 0 0 A H BELO CORP COM CL A 001282102 389 257840 SH SOLE 242840 0 15000 AAR CORP COM 000361105 4908 135500 SH SOLE 135500 0 0 ABBOTT LABS COM 002824100 19944 182150 SH SOLE 182150 0 0 ABBVIE INC COM 00287Y109 2278 21259 SH SOLE 21259 0 0 ABERCROMBIE & FITCH CO CL A 002896207 5866 288100 SH SOLE 288100 0 0 ABM INDS INC COM 000957100 465 12300 SH SOLE 12300 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 2048 519900 SH SOLE 484900 0 35000 ACCO BRANDS CORP COM 00081T108 4682 554100 SH SOLE 554100 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 367 296150 SH SOLE 264050 0 32100 ACLARIS THERAPEUTICS INC COM 00461U105 1549 239400 SH SOLE 204400 0 35000 ACME UTD CORP COM 004816104 1895 62905 SH SOLE 59335 0 3570 ACNB CORP COM 000868109 290 11600 SH SOLE 11600 0 0 ACORDA THERAPEUTICS INC COM 00484M106 114 164506 SH SOLE 125900 0 38606 ACTINIUM PHARMACEUTICALS INC COM 00507W206 537 68899 SH SOLE 58666 0 10233 ACTIVISION BLIZZARD INC COM 00507V109 22990 247600 SH SOLE 247600 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 562 129900 SH SOLE 109900 0 20000 ADAMS RES & ENERGY INC COM NEW 006351308 1521 63114 SH SOLE 59800 0 3314 ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 299 100000 SH SOLE 75000 0 25000 ADICET BIO INC COM 007002108 341 24284 SH SOLE 19999 0 4285 ADIENT PLC ORD SHS G0084W101 13609 391400 SH SOLE 391400 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2511 5020 SH SOLE 4920 0 100 ADTALEM GLOBAL ED INC COM 00737L103 6019 177300 SH SOLE 177300 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 1155 210075 SH SOLE 193575 0 16500 ADVANCED MICRO DEVICES INC COM 007903107 26064 284200 SH SOLE 283600 0 600 ADVANSIX INC COM 00773T101 2507 125400 SH SOLE 125400 0 0 ADVAXIS INC COM NEW 007624307 96 275600 SH SOLE 205600 0 70000 AEGION CORP COM 00770F104 3038 160000 SH SOLE 160000 0 0 AEMETIS INC COM NEW 00770K202 635 255000 SH SOLE 225000 0 30000 AEROCENTURY CORP COM 007737109 226 21000 SH SOLE 21000 0 0 AFLAC INC COM 001055102 18624 418800 SH SOLE 418800 0 0 AGEX THERAPEUTICS INC COM 00848H108 311 204770 SH SOLE 169770 0 35000 AGROFRESH SOLUTIONS INC COM 00856G109 1527 672600 SH SOLE 610800 0 61800 AIM IMMUNOTECH INC COM 00901B105 199 111000 SH SOLE 111000 0 0 AIR INDS GROUP COM NEW 00912N205 416 338200 SH SOLE 318200 0 20000 AIR T INC *W EXP 01/15/202 00919P112 9 39508 SH SOLE 39508 0 0 AIR T INC COM 009207101 205 8250 SH SOLE 8250 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 407 13000 SH SOLE 13000 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 3962 1073787 SH SOLE 1036787 0 37000 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 18383 103150 SH SOLE 103150 0 0 ALICO INC COM 016230104 1536 49521 SH SOLE 46661 0 2860 ALIMERA SCIENCES INC COM NEW 016259202 152 35967 SH SOLE 28300 0 7667 ALJ REGL HLDGS INC COM 001627108 312 284000 SH SOLE 244000 0 40000 ALLEGIANCE BANCSHARES INC COM 01748H107 3110 91131 SH SOLE 91131 0 0 ALLEGIANT TRAVEL CO COM 01748X102 12490 66000 SH SOLE 66000 0 0 ALLENA PHARMACEUTICALS INC COM 018119107 203 158800 SH SOLE 128600 0 30200 ALLSTATE CORP COM 020002101 20677 188095 SH SOLE 188095 0 0 ALLY FINL INC COM 02005N100 23600 661800 SH SOLE 660100 0 1700 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3580 151449 SH SOLE 151449 0 0 ALPHABET INC CAP STK CL A 02079K305 9534 5440 SH SOLE 5440 0 0 ALPHABET INC CAP STK CL C 02079K107 9493 5419 SH SOLE 5419 0 0 ALTICE USA INC CL A 02156K103 5544 146400 SH SOLE 144700 0 1700 ALTIMMUNE INC COM NEW 02155H200 314 27800 SH SOLE 22800 0 5000 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 938 72861 SH SOLE 72861 0 0 ALTUS MIDSTREAM CO COM NEW CL A 02215L209 866 18240 SH SOLE 13500 0 4740 AMALGAMATED BK NEW YORK N Y CLASS A 022663108 1638 119200 SH SOLE 119200 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 1908 74382 SH SOLE 74382 0 0 AMAZON COM INC COM 023135106 31462 9660 SH SOLE 9630 0 30 AMCON DISTRG CO COM NEW 02341Q205 1094 9200 SH SOLE 8700 0 500 AMERANT BANCORP INC CL A 023576101 3563 234394 SH SOLE 234394 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 2555 306350 SH SOLE 306350 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 12287 140225 SH SOLE 140225 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 12966 432200 SH SOLE 430300 0 1900 AMERICAN NATL BANKSHARES INC COM 027745108 1009 38500 SH SOLE 38500 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 1057 62082 SH SOLE 62082 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 2905 95300 SH SOLE 95300 0 0 AMERICAN RIV BANKSHARES COM 029326105 1033 78544 SH SOLE 68544 0 10000 AMERICAN RLTY INVS INC COM 029174109 148 13597 SH SOLE 13597 0 0 AMERICAN SHARED HOSPITAL SVC COM 029595105 278 125200 SH SOLE 125200 0 0 AMERIPRISE FINL INC COM 03076C106 28758 147984 SH SOLE 147454 0 530 AMERISERV FINL INC COM 03074A102 920 293771 SH SOLE 271771 0 22000 AMERISOURCEBERGEN CORP COM 03073E105 16350 167250 SH SOLE 167250 0 0 AMETEK INC COM 031100100 16926 139950 SH SOLE 139950 0 0 AMKOR TECHNOLOGY INC COM 031652100 544 36100 SH SOLE 36100 0 0 AMN HEALTHCARE SVCS INC COM 001744101 355 5200 SH SOLE 5200 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1291 282400 SH SOLE 278200 0 4200 AMPCO-PITTSBURG CORP COM 032037103 1028 187500 SH SOLE 168000 0 19500 AMPIO PHARMACEUTICALS INC COM 03209T109 1782 1120700 SH SOLE 1021800 0 98900 AMPLIFY ENERGY CORP NEW COM 03212B103 777 593400 SH SOLE 567900 0 25500 AMREP CORP NEW COM 032159105 247 28900 SH SOLE 28900 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 541 84800 SH SOLE 84800 0 0 ANDERSONS INC COM 034164103 4584 187016 SH SOLE 187016 0 0 ANTERO RESOURCES CORP COM 03674X106 9525 1747700 SH SOLE 1747700 0 0 APOGEE ENTERPRISES INC COM 037598109 792 25000 SH SOLE 25000 0 0 APOLLO ENDOSURGERY INC COM 03767D108 266 78200 SH SOLE 78200 0 0 APPLE INC COM 037833100 33767 254480 SH SOLE 253680 0 800 APPLIED GENETIC TECHNOLOGIES COM 03820J100 474 115900 SH SOLE 95900 0 20000 APPLIED MATLS INC COM 038222105 2813 32600 SH SOLE 32600 0 0 APTINYX INC COM 03836N103 503 145300 SH SOLE 145300 0 0 APYX MEDICAL CORPORATION COM 03837C106 180 25000 SH SOLE 25000 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 813 152000 SH SOLE 127000 0 25000 ARAVIVE INC COM 03890D108 287 50926 SH SOLE 50926 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 1299 877419 SH SOLE 774419 0 103000 ARCBEST CORP COM 03937C105 5543 129900 SH SOLE 129900 0 0 ARCH RESOURCES INC CL A 03940R107 3186 72800 SH SOLE 72800 0 0 ARCHROCK INC COM 03957W106 5289 610700 SH SOLE 610700 0 0 ARCOSA INC COM 039653100 209 3800 SH SOLE 3800 0 0 ARDMORE SHIPPING CORP COM Y0207T100 663 202688 SH SOLE 202688 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 5247 120078 SH SOLE 120078 0 0 ARK RESTAURANTS CORP COM 040712101 929 47900 SH SOLE 39900 0 8000 ARLINGTON ASSET INVST CORP CL A NEW 041356205 554 146669 SH SOLE 116669 0 30000 ARMSTRONG FLOORING INC COM 04238R106 699 183100 SH SOLE 143100 0 40000 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 609 12100 SH SOLE 12100 0 0 ARTS WAY MFG INC COM 043168103 86 30000 SH SOLE 30000 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 12067 82800 SH SOLE 82800 0 0 ASHFORD INC COM 044104107 167 19500 SH SOLE 19500 0 0 ASPEN AEROGELS INC COM 04523Y105 1060 63500 SH SOLE 54300 0 9200 ASSERTIO HOLDINGS INC COM STK 04546C106 177 495400 SH SOLE 492000 0 3400 ASSOCIATED CAP GROUP INC CL A 045528106 685 19500 SH SOLE 19500 0 0 ASTRONOVA INC COM 04638F108 586 55000 SH SOLE 48000 0 7000 AT&T INC COM 00206R102 28459 989545 SH SOLE 989545 0 0 ATKORE INTL GROUP INC COM 047649108 391 9500 SH SOLE 9500 0 0 ATLANTIC AMERN CORP COM 048209100 165 79256 SH SOLE 77256 0 2000 ATLANTIC CAP BANCSHARES INC COM 048269203 1618 101633 SH SOLE 101633 0 0 ATLANTIC POWER CORP COM NEW 04878Q863 516 245900 SH SOLE 245900 0 0 ATLANTICUS HLDGS CORP COM 04914Y102 1336 54246 SH SOLE 46812 0 7434 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 8612 157900 SH SOLE 157900 0 0 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 389 55300 SH SOLE 45300 0 10000 ATN INTL INC COM 00215F107 1900 45500 SH SOLE 45500 0 0 ATRION CORP COM 049904105 257 400 SH SOLE 400 0 0 AUBURN NATL BANCORP COM 050473107 207 4974 SH SOLE 4974 0 0 AUTODESK INC COM 052769106 14229 46600 SH SOLE 46600 0 0 AVALON HLDGS CORP CL A 05343P109 56 21600 SH SOLE 18600 0 3000 AVAYA HLDGS CORP COM 05351X101 7580 395800 SH SOLE 395800 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 3179 93099 SH SOLE 93099 0 0 AVID BIOSERVICES INC COM 05368M106 391 33900 SH SOLE 33900 0 0 AVIS BUDGET GROUP COM 053774105 8557 229400 SH SOLE 229400 0 0 AWARE INC MASS COM 05453N100 293 83579 SH SOLE 61679 0 21900 AXCELIS TECHNOLOGIES INC COM NEW 054540208 215 7400 SH SOLE 7400 0 0 AXCELLA HEALTH INC COM 05454B105 324 62467 SH SOLE 37967 0 24500 AXOS FINANCIAL INC COM 05465C100 10869 289610 SH SOLE 289610 0 0 B & G FOODS INC NEW COM 05508R106 7285 262700 SH SOLE 262700 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 1055 300700 SH SOLE 245700 0 55000 BALLANTYNE STRONG INC COM 058516105 237 117900 SH SOLE 103900 0 14000 BANC OF CALIFORNIA INC COM 05990K106 2810 191000 SH SOLE 191000 0 0 BANK COMM HLDGS COM 06424J103 2193 221481 SH SOLE 209341 0 12140 BANK NEW YORK MELLON CORP COM 064058100 19134 450850 SH SOLE 450850 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 7354 236000 SH SOLE 236000 0 0 BANK PRINCETON NEW JERSEY COM 064520109 1362 58197 SH SOLE 56146 0 2051 BANK7 CORP COM 06652N107 1958 137910 SH SOLE 127910 0 10000 BANKFINANCIAL CORP COM 06643P104 1475 168012 SH SOLE 156212 0 11800 BANNER CORP COM NEW 06652V208 466 10000 SH SOLE 10000 0 0 BAR HBR BANKSHARES COM 066849100 1954 86507 SH SOLE 86507 0 0 BARNES & NOBLE ED INC COM 06777U101 2303 495284 SH SOLE 441284 0 54000 BARNWELL INDS INC COM 068221100 95 75000 SH SOLE 60000 0 15000 BASSETT FURNITURE INDS INC COM 070203104 2448 121903 SH SOLE 115403 0 6500 BATTALION OIL CORP COM 07134L107 329 39600 SH SOLE 39600 0 0 BAXTER INTL INC COM 071813109 11414 142247 SH SOLE 142247 0 0 BAYCOM CORP COM 07272M107 760 50100 SH SOLE 42600 0 7500 BBQ HLDGS INC COM 05551A109 199 41288 SH SOLE 33038 0 8250 BCB BANCORP INC COM 055298103 1665 150400 SH SOLE 147400 0 3000 BEASLEY BROADCAST GROUP INC CL A 074014101 409 274825 SH SOLE 254825 0 20000 BEAZER HOMES USA INC COM NEW 07556Q881 3636 240000 SH SOLE 240000 0 0 BED BATH & BEYOND INC COM 075896100 10043 565500 SH SOLE 565500 0 0 BEL FUSE INC CL B 077347300 1061 70570 SH SOLE 64570 0 6000 BENCHMARK ELECTRS INC COM 08160H101 5972 221100 SH SOLE 221100 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10852 46800 SH SOLE 46800 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 3722 217411 SH SOLE 217411 0 0 BERRY CORP COM 08579X101 1339 363842 SH SOLE 363842 0 0 BEST BUY INC COM 086516101 15924 159575 SH SOLE 159575 0 0 BG STAFFING INC COM 05544A109 1199 88900 SH SOLE 82900 0 6000 BIG 5 SPORTING GOODS CORP COM 08915P101 4496 440400 SH SOLE 415400 0 25000 BIG LOTS INC COM 089302103 7311 170300 SH SOLE 170300 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 1434 12900 SH SOLE 12900 0 0 BIOANALYTICAL SYS INC COM 09058M103 830 67510 SH SOLE 67510 0 0 BIOGEN INC COM 09062X103 23425 95665 SH SOLE 95465 0 200 BJS RESTAURANTS INC COM 09180C106 3002 78000 SH SOLE 78000 0 0 BK OF AMERICA CORP COM 060505104 34704 1144958 SH SOLE 1142458 0 2500 BK TECHNOLOGIES CORPORATION COM 05587G104 487 160717 SH SOLE 160717 0 0 BLACKROCK INC COM 09247X101 216 300 SH SOLE 300 0 0 BLONDER TONGUE LABS INC COM 093698108 412 310100 SH SOLE 310100 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 112 20000 SH SOLE 17000 0 3000 BLUE RIDGE BANKSHARES INC VA COM 095825105 267 15000 SH SOLE 10000 0 5000 BLUEGREEN VACATIONS CORP COM 09629F108 1571 197800 SH SOLE 197800 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 1269 93812 SH SOLE 93812 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 381 3400 SH SOLE 3400 0 0 BMC STK HLDGS INC COM 05591B109 2695 50200 SH SOLE 50200 0 0 BOEING CO COM 097023105 10446 48800 SH SOLE 48800 0 0 BOISE CASCADE CO DEL COM 09739D100 7428 155400 SH SOLE 155400 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 2499 129300 SH SOLE 129300 0 0 BOSTON BEER INC CL A 100557107 2302 2315 SH SOLE 2265 0 50 BOSTON PRIVATE FINL HLDGS IN COM 101119105 2548 301500 SH SOLE 301500 0 0 BOWL AMER INC CL A 102565108 151 16000 SH SOLE 13000 0 3000 BRIDGE BANCORP INC COM 108035106 2031 84000 SH SOLE 84000 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 6030 398800 SH SOLE 398800 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 13797 222429 SH SOLE 221729 0 700 BRISTOW GROUP INC COM 11040G103 2438 92648 SH SOLE 86315 0 6333 BROADWIND INC COM NEW 11161T207 2293 289100 SH SOLE 289100 0 0 BROOKDALE SR LIVING INC COM 112463104 3948 891200 SH SOLE 891200 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 4316 358500 SH SOLE 358500 0 0 BRYN MAWR BK CORP COM 117665109 2686 87800 SH SOLE 87800 0 0 BUILD A BEAR WORKSHOP COM 120076104 654 153100 SH SOLE 142600 0 10500 BUILDERS FIRSTSOURCE INC COM 12008R107 526 12900 SH SOLE 12900 0 0 BURLINGTON STORES INC COM 122017106 1674 6400 SH SOLE 6400 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 1934 95000 SH SOLE 95000 0 0 BYLINE BANCORP INC COM 124411109 2874 186000 SH SOLE 186000 0 0 C & F FINL CORP COM 12466Q104 1260 33942 SH SOLE 30942 0 3000 CADENCE BANCORPORATION CL A 12739A100 7437 452900 SH SOLE 452900 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 9414 69000 SH SOLE 68100 0 900 CAESARSTONE LTD ORD SHS M20598104 2604 202000 SH SOLE 202000 0 0 CAI INTERNATIONAL INC COM 12477X106 4189 134100 SH SOLE 134100 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 257 16200 SH SOLE 16200 0 0 CALERES INC COM 129500104 2229 142400 SH SOLE 142400 0 0 CALIFORNIA BANCORP INC COM 13005U101 654 42000 SH SOLE 35700 0 6300 CALIX INC COM 13100M509 470 15800 SH SOLE 15800 0 0 CALYXT INC COM 13173L107 795 188300 SH SOLE 168300 0 20000 CAMPBELL SOUP CO COM 134429109 1098 22700 SH SOLE 22700 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 386 14800 SH SOLE 14800 0 0 CANADIAN NAT RES LTD COM 136385101 1385 57600 SH SOLE 56400 0 1200 CANTERBURY PARK HOLDING CORP COM 13811E101 189 15889 SH SOLE 12689 0 3200 CAPITAL BANCORP INC MD COM 139737100 794 57017 SH SOLE 48517 0 8500 CAPITAL CITY BK GROUP INC COM 139674105 461 18750 SH SOLE 18750 0 0 CAPITALA FIN CORP COM NEW 14054R502 882 61583 SH SOLE 61583 0 0 CARDTRONICS PLC SHS CL A G1991C105 378 10700 SH SOLE 10700 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 5475 188000 SH SOLE 188000 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 3076 81550 SH SOLE 81550 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 2299 366100 SH SOLE 366100 0 0 CARS COM INC COM 14575E105 622 55000 SH SOLE 55000 0 0 CARTER BANKSHARES INC COM NEW 146103106 643 60000 SH SOLE 60000 0 0 CARVER BANCORP INC COM NEW 146875604 951 146500 SH SOLE 146500 0 0 CASI PHARMACEUTICALS INC COM 14757U109 605 205200 SH SOLE 205200 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 1111 854352 SH SOLE 790852 0 63500 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 27 12500 SH SOLE 0 0 12500 CATALYST PHARMACEUTICALS INC COM 14888U101 299 89500 SH SOLE 89500 0 0 CATO CORP NEW CL A 149205106 1055 110000 SH SOLE 110000 0 0 CB FINL SVCS INC COM 12479G101 948 47400 SH SOLE 47400 0 0 CBDMD INC COM 12482W101 2431 823900 SH SOLE 785300 0 38600 CBTX INC COM 12481V104 337 13225 SH SOLE 13225 0 0 CDW CORP COM 12514G108 1555 11800 SH SOLE 11800 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4752 130800 SH SOLE 130800 0 0 CENTRAL GARDEN & PET CO COM 153527106 656 17000 SH SOLE 17000 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 951 50000 SH SOLE 50000 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 1592 106900 SH SOLE 106900 0 0 CENTRUS ENERGY CORP CL A 15643U104 1820 78700 SH SOLE 69100 0 9600 CENTURY ALUM CO COM 156431108 4964 450000 SH SOLE 450000 0 0 CENTURY BANCORPORATION INC CL A NON VTG 156432106 696 9000 SH SOLE 9000 0 0 CENTURY CASINOS INC COM 156492100 858 134300 SH SOLE 134300 0 0 CENTURY CMNTYS INC COM 156504300 7451 170200 SH SOLE 170200 0 0 CF INDS HLDGS INC COM 125269100 10794 278841 SH SOLE 278841 0 0 CHARAH SOLUTIONS INC COM 15957P105 510 177700 SH SOLE 127700 0 50000 CHARLES & COLVARD LTD COM 159765106 367 298600 SH SOLE 298600 0 0 CHEGG INC COM 163092109 4778 52900 SH SOLE 52300 0 600 CHEMUNG FINL CORP COM 164024101 1813 53391 SH SOLE 50791 0 2600 CHENIERE ENERGY INC COM NEW 16411R208 333 5550 SH SOLE 5550 0 0 CHEVRON CORP NEW COM 166764100 10305 122023 SH SOLE 122023 0 0 CHICAGO RIVET & MACH CO COM 168088102 272 11900 SH SOLE 11900 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 332 16600 SH SOLE 16600 0 0 CHICOS FAS INC COM 168615102 1230 773500 SH SOLE 748500 0 25000 CHIMERIX INC COM 16934W106 1221 252700 SH SOLE 209000 0 43700 CHINA AUTOMOTIVE SYS INC COM 16936R105 881 141200 SH SOLE 141200 0 0 CHINA PHARMA HLDGS INC COM 16941T104 105 235000 SH SOLE 195000 0 40000 CHINA XD PLASTICS CO LTD COM 16948F107 231 233000 SH SOLE 213000 0 20000 CHUYS HLDGS INC COM 171604101 1272 48000 SH SOLE 48000 0 0 CIDARA THERAPEUTICS INC COM 171757107 568 283860 SH SOLE 238860 0 45000 CINEDIGM CORP COM NEW 172406209 314 487000 SH SOLE 487000 0 0 CIRCOR INTL INC COM 17273K109 4036 105000 SH SOLE 105000 0 0 CISCO SYS INC COM 17275R102 10329 230808 SH SOLE 230808 0 0 CITI TRENDS INC COM 17306X102 4067 81860 SH SOLE 81860 0 0 CITIGROUP INC COM NEW 172967424 33283 539775 SH SOLE 539775 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 1164 106900 SH SOLE 106900 0 0 CITIZENS HLDG CO MISS COM 174715102 599 28570 SH SOLE 24070 0 4500 CITIZENS INC CL A 174740100 977 170540 SH SOLE 170540 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 1356 77344 SH SOLE 77344 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 504 184000 SH SOLE 134000 0 50000 CLEARWATER PAPER CORP COM 18538R103 3398 90000 SH SOLE 90000 0 0 CLOROX CO DEL COM 189054109 15931 78900 SH SOLE 78900 0 0 CNB FINL CORP PA COM 126128107 1616 75900 SH SOLE 75900 0 0 COCA COLA CO COM 191216100 10667 194514 SH SOLE 194514 0 0 CODORUS VY BANCORP INC COM 192025104 1268 74766 SH SOLE 67621 0 7145 COFFEE HLDG CO INC COM 192176105 127 33000 SH SOLE 33000 0 0 COGENT BIOSCIENCES INC COM 19240Q201 525 46785 SH SOLE 38608 0 8177 COHEN & CO INC NEW COM 19249M102 565 34600 SH SOLE 34600 0 0 COHU INC COM 192576106 596 15600 SH SOLE 15600 0 0 COLGATE PALMOLIVE CO COM 194162103 18714 218850 SH SOLE 218850 0 0 COLONY BANKCORP INC COM 19623P101 770 52568 SH SOLE 45068 0 7500 COMCAST CORP NEW CL A 20030N101 10711 204400 SH SOLE 204400 0 0 COMMERCIAL METALS CO COM 201723103 442 21500 SH SOLE 21500 0 0 COMMERCIAL VEH GROUP INC COM 202608105 2214 256000 SH SOLE 256000 0 0 COMMUNICATIONS SYS INC COM 203900105 901 197100 SH SOLE 167100 0 30000 COMMUNITY BANKERS TR CORP COM 203612106 599 88800 SH SOLE 88800 0 0 COMMUNITY FINL CORP MD COM 20368X101 486 18340 SH SOLE 18340 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 383 51500 SH SOLE 51500 0 0 COMMUNITY TR BANCORP INC COM 204149108 3016 81400 SH SOLE 81400 0 0 COMMUNITY WEST BANCSHARES COM 204157101 925 101857 SH SOLE 95157 0 6700 COMPUTER TASK GROUP INC COM 205477102 1027 167800 SH SOLE 148200 0 19600 COMPX INTL INC CL A 20563P101 195 13700 SH SOLE 13700 0 0 COMSCORE INC COM 20564W105 708 284400 SH SOLE 234400 0 50000 COMSTOCK HLDG COS INC CL A NEW 205684202 70 22200 SH SOLE 22200 0 0 COMSTOCK MNG INC COM NEW 205750300 134 129000 SH SOLE 129000 0 0 COMSTOCK RES INC COM 205768302 5335 1220800 SH SOLE 1220800 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3455 167000 SH SOLE 167000 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 751 196000 SH SOLE 196000 0 0 CONDUENT INC COM 206787103 140 29200 SH SOLE 29200 0 0 CONFORMIS INC COM 20717E101 320 484706 SH SOLE 434706 0 50000 CONIFER HLDGS INC COM 20731J102 178 54000 SH SOLE 43000 0 11000 CONMED CORP COM 207410101 414 3700 SH SOLE 3700 0 0 CONNECTONE BANCORP INC COM 20786W107 3145 158900 SH SOLE 158900 0 0 CONNS INC COM 208242107 2505 214300 SH SOLE 214300 0 0 CONOCOPHILLIPS COM 20825C104 19831 495887 SH SOLE 494787 0 1100 CONSOL ENERGY INC DISC COML COM 20854L108 2252 312300 SH SOLE 302300 0 10000 CONSOLIDATED COMM HLDGS INC COM 209034107 2097 428801 SH SOLE 428800 0 1 CONSUMER PORTFOLIO SVCS INC COM 210502100 3001 707750 SH SOLE 683250 0 24500 CONTAINER STORE GROUP INC COM 210751103 3363 352500 SH SOLE 347500 0 5000 CONTANGO OIL & GAS CO COM NEW 21075N204 330 144000 SH SOLE 74000 0 70000 CONTURA ENERGY INC COM 21241B100 2348 206469 SH SOLE 189469 0 17000 COOPER TIRE & RUBR CO COM 216831107 9044 223300 SH SOLE 223300 0 0 CORCEPT THERAPEUTICS INC COM 218352102 413 15800 SH SOLE 15800 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 1512 107400 SH SOLE 99900 0 7500 CORMEDIX INC COM 21900C308 729 98100 SH SOLE 86300 0 11800 CORNERSTONE BLDG BRANDS INC COM 21925D109 6409 690600 SH SOLE 690600 0 0 CORTLAND BANCORP COM 220587109 372 20000 SH SOLE 20000 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 476 133700 SH SOLE 113700 0 20000 COSTAMARE INC SHS Y1771G102 6664 804800 SH SOLE 804800 0 0 COSTCO WHSL CORP NEW COM 22160K105 20156 53495 SH SOLE 53495 0 0 COUNTERPATH CORP COM 22228P302 321 94000 SH SOLE 94000 0 0 COUNTY BANCORP INC COM 221907108 1835 83087 SH SOLE 78087 0 5000 COUPA SOFTWARE INC COM 22266L106 7087 20910 SH SOLE 20650 0 260 COVENANT LOGISTICS GROUP INC CL A 22284P105 1116 75350 SH SOLE 75350 0 0 COWEN INC CL A NEW 223622606 4936 189900 SH SOLE 189900 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 259 67700 SH SOLE 39700 0 28000 CPS TECHNOLOGIES CORP COM 12619F104 214 76900 SH SOLE 76900 0 0 CREATIVE REALITIES INC COM NEW 22530J200 355 275500 SH SOLE 275500 0 0 CROCS INC COM 227046109 376 6000 SH SOLE 6000 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 215 20000 SH SOLE 20000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4909 30840 SH SOLE 30620 0 220 CROWN CRAFTS INC COM 228309100 615 86000 SH SOLE 86000 0 0 CROWN HLDGS INC COM 228368106 2234 22300 SH SOLE 22300 0 0 CSP INC COM 126389105 364 47100 SH SOLE 47100 0 0 CTO REALTY GROWTH INC COM 22948P103 1230 29172 SH SOLE 29172 0 0 CULP INC COM 230215105 1212 76400 SH SOLE 64900 0 11500 CUMBERLAND PHARMACEUTICALS I COM 230770109 445 151287 SH SOLE 123487 0 27800 CUMMINS INC COM 231021106 15880 69925 SH SOLE 69925 0 0 CUMULUS MEDIA INC COM CL A 231082801 2996 343600 SH SOLE 329100 0 14500 CURIS INC COM NEW 231269200 1298 158540 SH SOLE 122240 0 36300 CURO GROUP HOLDINGS CORP COM 23131L107 1440 100500 SH SOLE 100500 0 0 CUSTOMERS BANCORP INC COM 23204G100 2556 140600 SH SOLE 140600 0 0 CUTERA INC COM 232109108 342 14200 SH SOLE 14200 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 250 81600 SH SOLE 61600 0 20000 CYNERGISTEK INC COM 23258P105 387 266700 SH SOLE 256700 0 10000 DAKTRONICS INC COM 234264109 489 104400 SH SOLE 84400 0 20000 DANA INC COM 235825205 1171 60000 SH SOLE 60000 0 0 DANAHER CORPORATION COM 235851102 15872 71450 SH SOLE 71450 0 0 DARLING INGREDIENTS INC COM 237266101 652 11300 SH SOLE 11300 0 0 DASEKE INC COM 23753F107 375 64500 SH SOLE 64500 0 0 DAVITA INC COM 23918K108 27448 233800 SH SOLE 233150 0 650 DAWSON GEOPHYSICAL CO NEW COM 239360100 783 369544 SH SOLE 346417 0 23127 DEL TACO RESTAURANTS INC NEW COM 245496104 1576 173900 SH SOLE 173900 0 0 DELL TECHNOLOGIES INC CL C 24703L202 3463 47253 SH SOLE 47253 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 17773 442000 SH SOLE 440100 0 1900 DELTA APPAREL INC COM 247368103 1662 82788 SH SOLE 77288 0 5500 DEVON ENERGY CORP NEW COM 25179M103 12985 821294 SH SOLE 821294 0 0 DEXCOM INC COM 252131107 296 800 SH SOLE 800 0 0 DHI GROUP INC COM 23331S100 1302 586600 SH SOLE 554100 0 32500 DHT HOLDINGS INC SHS NEW Y2065G121 4953 947022 SH SOLE 947022 0 0 DIAMOND S SHIPPING INC COM Y20676105 1459 219000 SH SOLE 219000 0 0 DIEBOLD NXDF INC COM 253651103 545 51100 SH SOLE 51100 0 0 DIGIRAD CORP COM NEW 253827703 720 200690 SH SOLE 200690 0 0 DILLARDS INC CL A 254067101 6236 98900 SH SOLE 98900 0 0 DIME CMNTY BANCSHARES INC COM 253922108 2508 159007 SH SOLE 159007 0 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 1221 494500 SH SOLE 416500 0 78000 DISCOVERY INC COM SER A 25470F104 24884 827000 SH SOLE 824900 0 2100 DISH NETWORK CORPORATION CL A 25470M109 23616 730250 SH SOLE 728700 0 1550 DISNEY WALT CO COM 254687106 10855 59915 SH SOLE 59915 0 0 DIXIE GROUP INC CL A 255519100 461 180900 SH SOLE 170900 0 10000 DLH HLDGS CORP COM 23335Q100 1418 152100 SH SOLE 152100 0 0 DOLLAR GEN CORP NEW COM 256677105 4896 23280 SH SOLE 23060 0 220 DOMINOS PIZZA INC COM 25754A201 1687 4400 SH SOLE 4260 0 140 DOMTAR CORP COM NEW 257559203 7780 245800 SH SOLE 245800 0 0 DONEGAL GROUP INC CL A 257701201 2801 199100 SH SOLE 199100 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1748 103000 SH SOLE 103000 0 0 DONNELLEY R R & SONS CO COM 257867200 802 355000 SH SOLE 275000 0 80000 DORIAN LPG LTD SHS USD Y2106R110 4146 340129 SH SOLE 340129 0 0 DOVER MOTORSPORTS INC COM 260174107 350 154396 SH SOLE 154396 0 0 DRIVE SHACK INC COM 262077100 665 279300 SH SOLE 248300 0 31000 DXP ENTERPRISES INC COM NEW 233377407 1756 79000 SH SOLE 79000 0 0 EAGLE BANCORP INC MD COM 268948106 4938 119570 SH SOLE 119570 0 0 EAGLE BANCORP MONT INC COM 26942G100 1350 63621 SH SOLE 58621 0 5000 EAGLE BULK SHIPPING INC COM Y2187A150 919 48386 SH SOLE 48386 0 0 EARTHSTONE ENERGY INC CL A 27032D304 2714 509255 SH SOLE 475855 0 33400 EASTERLY GOVT PPTYS INC COM 27616P103 217 9600 SH SOLE 9600 0 0 EASTERN CO COM 276317104 1398 57992 SH SOLE 53805 0 4187 EASTMAN KODAK CO COM NEW 277461406 2162 265581 SH SOLE 265581 0 0 EBAY INC. COM 278642103 17977 357745 SH SOLE 356845 0 900 ECHO GLOBAL LOGISTICS INC COM 27875T101 3835 143000 SH SOLE 143000 0 0 EDGEWELL PERS CARE CO COM 28035Q102 6304 182300 SH SOLE 182300 0 0 EDUCATIONAL DEV CORP COM 281479105 1742 113400 SH SOLE 105100 0 8300 ELECTROCORE INC COM 28531P103 242 155000 SH SOLE 130000 0 25000 ELECTROMED INC COM 285409108 1607 163838 SH SOLE 155638 0 8200 ELEVATE CREDIT INC COM 28621V101 3178 796600 SH SOLE 769600 0 27000 ELOXX PHARMACEUTICALS INC COM 29014R103 680 170800 SH SOLE 143900 0 26900 EMAGIN CORP COM NEW 29076N206 454 275000 SH SOLE 235000 0 40000 EMCORE CORP COM NEW 290846203 756 138627 SH SOLE 112927 0 25700 EMERALD HOLDING INC COM 29103W104 3038 560500 SH SOLE 515500 0 45000 EMERSON RADIO CORP COM NEW 291087203 113 112100 SH SOLE 102100 0 10000 EMPLOYERS HOLDINGS INC COM 292218104 5350 166200 SH SOLE 166200 0 0 ENCORE CAP GROUP INC COM 292554102 6723 172600 SH SOLE 172600 0 0 ENGLOBAL CORP COM 293306106 252 78700 SH SOLE 78700 0 0 ENOVA INTL INC COM 29357K103 5150 207907 SH SOLE 207907 0 0 ENPRO INDS INC COM 29355X107 6978 92400 SH SOLE 92400 0 0 ENSERVCO CORP COM NEW 29358Y201 58 31000 SH SOLE 22000 0 9000 ENSIGN GROUP INC COM 29358P101 445 6100 SH SOLE 6100 0 0 ENSTAR GROUP LIMITED SHS G3075P101 430 2100 SH SOLE 2100 0 0 ENTASIS THERAPEUTICS HLDGS I COM 293614103 296 120000 SH SOLE 110000 0 10000 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1395 564925 SH SOLE 564925 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 1552 60750 SH SOLE 60750 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 4250 121600 SH SOLE 121600 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 2228 810100 SH SOLE 769100 0 41000 ENVELA CORP COM 29402E102 686 132000 SH SOLE 117000 0 15000 ENZO BIOCHEM INC COM 294100102 805 319400 SH SOLE 281900 0 37500 EPSILON ENERGY LTD COM 294375209 557 150000 SH SOLE 150000 0 0 EQUILLIUM INC COM 29446K106 546 102000 SH SOLE 87000 0 15000 EQUINIX INC COM 29444U700 1428 2000 SH SOLE 2000 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 1509 69900 SH SOLE 69900 0 0 ESCALADE INC COM 296056104 322 15200 SH SOLE 10000 0 5200 ESPEY MFG & ELECTRS CORP COM 296650104 202 10700 SH SOLE 10700 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 643 33500 SH SOLE 33500 0 0 ESSA BANCORP INC COM 29667D104 1726 115043 SH SOLE 106043 0 9000 ESSENT GROUP LTD COM G3198U102 471 10900 SH SOLE 10900 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2710 134100 SH SOLE 134100 0 0 ETSY INC COM 29786A106 2571 14450 SH SOLE 14150 0 300 EVANS BANCORP INC COM NEW 29911Q208 1355 49202 SH SOLE 46302 0 2900 EVERI HLDGS INC COM 30034T103 458 33200 SH SOLE 33200 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 368 79900 SH SOLE 69900 0 10000 EVO PMTS INC CL A COM 26927E104 284 10500 SH SOLE 10500 0 0 EVOLUS INC COM 30052C107 459 136600 SH SOLE 111600 0 25000 EVOLUTION PETE CORP COM 30049A107 441 154900 SH SOLE 131800 0 23100 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1276 47300 SH SOLE 46300 0 1000 EXAGEN INC COM 30068X103 966 73200 SH SOLE 64100 0 9100 EXONE CO COM 302104104 485 51100 SH SOLE 39200 0 11900 EXPRESS INC COM 30219E103 592 651000 SH SOLE 601000 0 50000 EXTERRAN CORP COM 30227H106 1413 319600 SH SOLE 298600 0 21000 EXXON MOBIL CORP COM 30231G102 27458 666137 SH SOLE 666137 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 355 53919 SH SOLE 46420 0 7499 EZCORP INC CL A NON VTG 302301106 1252 261369 SH SOLE 261369 0 0 FACEBOOK INC CL A 30303M102 17783 65100 SH SOLE 65100 0 0 FAIR ISAAC CORP COM 303250104 2402 4700 SH SOLE 4700 0 0 FARMER BROS CO COM 307675108 617 132100 SH SOLE 116100 0 16000 FARMERS NATIONAL BANC CORP COM 309627107 1321 99550 SH SOLE 99550 0 0 FASTENAL CO COM 311900104 21656 443500 SH SOLE 442000 0 1500 FBL FINL GROUP INC CL A 30239F106 6069 115572 SH SOLE 115572 0 0 FEDERATED HERMES INC CL B 314211103 246 8500 SH SOLE 8500 0 0 FEDNAT HLDG CO COM 31431B109 1170 197600 SH SOLE 187600 0 10000 FG FINANCIAL GROUP INC COM 30259W104 224 53000 SH SOLE 53000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3520 194600 SH SOLE 189800 0 4800 FIDELITY NATL INFORMATION SV COM 31620M106 19125 135200 SH SOLE 135200 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 1516 133000 SH SOLE 133000 0 0 FINANCIAL INSTNS INC COM 317585404 2437 108300 SH SOLE 108300 0 0 FIRST BANCORP N C COM 318910106 2409 71200 SH SOLE 71200 0 0 FIRST BANCORP P R COM NEW 318672706 7287 790300 SH SOLE 790300 0 0 FIRST BANCSHARES INC MS COM 318916103 2047 66300 SH SOLE 66300 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 1675 178622 SH SOLE 166122 0 12500 FIRST BUS FINL SVCS INC WIS COM 319390100 1477 80208 SH SOLE 80208 0 0 FIRST BUSEY CORP COM NEW 319383204 4095 190000 SH SOLE 190000 0 0 FIRST CHOICE BANCORP COM 31948P104 1289 69707 SH SOLE 69707 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 574 26579 SH SOLE 26579 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 4582 418800 SH SOLE 418800 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 1365 119752 SH SOLE 109752 0 10000 FIRST FINL CORP IND COM 320218100 2384 61357 SH SOLE 61357 0 0 FIRST GTY BANCSHARES INC COM 32043P106 831 46739 SH SOLE 46739 0 0 FIRST INTERNET BANCORP COM 320557101 1532 53316 SH SOLE 47316 0 6000 FIRST LONG IS CORP COM 320734106 921 51600 SH SOLE 51600 0 0 FIRST MERCHANTS CORP COM 320817109 7332 196000 SH SOLE 196000 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 2474 73500 SH SOLE 73500 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 6549 411400 SH SOLE 411400 0 0 FIRST NATL CORP COM 32106V107 465 27500 SH SOLE 27500 0 0 FIRST NORTHWEST BANCORP COM 335834107 757 48500 SH SOLE 42000 0 6500 FIRST US BANCSHARES INC COM 33744V103 101 11468 SH SOLE 11468 0 0 FIRST UTD CORP COM 33741H107 1203 77593 SH SOLE 68093 0 9500 FIRST WESTN FINL INC COM 33751L105 782 39951 SH SOLE 34951 0 5000 FIVE PRIME THERAPEUTICS INC COM 33830X104 2237 131500 SH SOLE 108500 0 23000 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 927 134400 SH SOLE 134400 0 0 FIVE9 INC COM 338307101 3401 19500 SH SOLE 18900 0 600 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 207 83307 SH SOLE 83307 0 0 FLEXSHOPPER INC COM NEW 33939J303 114 44300 SH SOLE 44300 0 0 FLEXSTEEL INDS INC COM 339382103 1255 35900 SH SOLE 31100 0 4800 FLOTEK INDS INC DEL COM 343389102 432 204700 SH SOLE 174700 0 30000 FLUENT INC COM 34380C102 2197 413800 SH SOLE 363300 0 50500 FLUSHING FINL CORP COM 343873105 2245 134938 SH SOLE 134938 0 0 FNCB BANCORP INC COM 302578109 102 16000 SH SOLE 16000 0 0 FONAR CORP COM NEW 344437405 1007 58000 SH SOLE 58000 0 0 FORMFACTOR INC COM 346375108 314 7300 SH SOLE 7300 0 0 FORTE BIOSCIENCES INC COM 34962G109 230 6319 SH SOLE 5433 0 886 FORTERRA INC COM 34960W106 425 24700 SH SOLE 24700 0 0 FORTINET INC COM 34959E109 4983 33550 SH SOLE 33150 0 400 FORTIVE CORP COM 34959J108 15658 221100 SH SOLE 221100 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 8727 372000 SH SOLE 372000 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 284 23900 SH SOLE 18900 0 5000 FOSSIL GROUP INC COM 34988V106 832 96000 SH SOLE 96000 0 0 FOSTER L B CO COM 350060109 1850 122900 SH SOLE 116300 0 6600 FOUNDATION BLDG MATLS INC COM 350392106 3976 207000 SH SOLE 207000 0 0 FOX CORP CL A COM 35137L105 18155 623466 SH SOLE 621566 0 1900 FRANKLIN FINL SVCS CORP COM 353525108 327 12100 SH SOLE 12100 0 0 FREIGHTCAR AMER INC COM 357023100 205 85000 SH SOLE 50000 0 35000 FREQUENCY ELECTRS INC COM 358010106 324 30000 SH SOLE 20000 0 10000 FRESH DEL MONTE PRODUCE INC ORD G36738105 5794 240700 SH SOLE 240700 0 0 FRIEDMAN INDS INC COM 358435105 1526 222500 SH SOLE 212500 0 10000 FRONTLINE LTD SHS NEW G3682E192 7453 1198200 SH SOLE 1198200 0 0 FUEL TECH INC COM 359523107 621 160000 SH SOLE 130000 0 30000 FULL HSE RESORTS INC COM 359678109 751 191000 SH SOLE 191000 0 0 FUTUREFUEL CORP COM 36116M106 2093 164800 SH SOLE 164800 0 0 G III APPAREL GROUP LTD COM 36237H101 5237 220600 SH SOLE 220600 0 0 GAIA INC NEW CL A 36269P104 595 60200 SH SOLE 50800 0 9400 GAMCO INVS INC CL A COM 361438104 681 38400 SH SOLE 38400 0 0 GAMESTOP CORP NEW CL A 36467W109 2214 117500 SH SOLE 117500 0 0 GANNETT CO INC COM 36472T109 286 85163 SH SOLE 85163 0 0 GEE GROUP INC COM 36165A102 133 134100 SH SOLE 134100 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 2048 278200 SH SOLE 278200 0 0 GENCOR INDS INC COM 368678108 534 43450 SH SOLE 36950 0 6500 GENERAL FIN CORP DEL COM 369822101 1411 165764 SH SOLE 165764 0 0 GENERAL MLS INC COM 370334104 9955 169301 SH SOLE 169301 0 0 GENERAL MTRS CO COM 37045V100 21418 514366 SH SOLE 514366 0 0 GENESCO INC COM 371532102 2151 71500 SH SOLE 71500 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 253 523000 SH SOLE 423000 0 100000 GENPACT LIMITED SHS G3922B107 2032 49130 SH SOLE 47900 0 1230 GENTEX CORP COM 371901109 1761 51910 SH SOLE 50100 0 1810 GENWORTH FINL INC COM CL A 37247D106 7749 2050000 SH SOLE 2050000 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 549 64163 SH SOLE 55263 0 8900 GLADSTONE COMMERCIAL CORP COM 376536108 328 18200 SH SOLE 18200 0 0 GLADSTONE LD CORP COM 376549101 215 14700 SH SOLE 14700 0 0 GLATFELTER CORPORATION COM 377320106 3758 229400 SH SOLE 229400 0 0 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 2414 84443 SH SOLE 84443 0 0 GLOBANT S A COM L44385109 2424 11140 SH SOLE 10840 0 300 GLYCOMIMETICS INC COM 38000Q102 772 205200 SH SOLE 175200 0 30000 GMS INC COM 36251C103 5977 196100 SH SOLE 196100 0 0 GOGO INC COM 38046C109 300 31200 SH SOLE 31200 0 0 GOLAR LNG LTD SHS G9456A100 3821 396390 SH SOLE 396390 0 0 GOLDEN ENTMT INC COM 381013101 2814 141500 SH SOLE 141500 0 0 GOLDEN MINERALS CO COM 381119106 407 535000 SH SOLE 450000 0 85000 GOOD TIMES RESTAURANTS INC COM NEW 382140879 314 110300 SH SOLE 110300 0 0 GOODRICH PETE CORP COM PAR 382410843 1351 133900 SH SOLE 124900 0 9000 GP STRATEGIES CORP COM 36225V104 2160 182100 SH SOLE 170800 0 11300 GRAHAM CORP COM 384556106 387 25500 SH SOLE 19700 0 5800 GRAN TIERRA ENERGY INC COM 38500T101 782 2150900 SH SOLE 1935900 0 215000 GRAY TELEVISION INC COM 389375106 7807 436400 SH SOLE 436400 0 0 GREAT ELM CAP CORP COM 390320109 186 51704 SH SOLE 51704 0 0 GREAT ELM GROUP INC COM NEW 39037G109 325 118493 SH SOLE 78493 0 40000 GREAT SOUTHN BANCORP INC COM 390905107 1579 32300 SH SOLE 32300 0 0 GREAT WESTN BANCORP INC COM 391416104 4364 208804 SH SOLE 208804 0 0 GREEN DOT CORP CL A 39304D102 508 9100 SH SOLE 9100 0 0 GREEN PLAINS INC COM 393222104 2787 211650 SH SOLE 211650 0 0 GREENBRIER COS INC COM 393657101 6516 179100 SH SOLE 179100 0 0 GREENLANE HLDGS INC CL A 395330103 198 50000 SH SOLE 40000 0 10000 GRITSTONE ONCOLOGY INC COM 39868T105 690 175000 SH SOLE 150000 0 25000 GROUP 1 AUTOMOTIVE INC COM 398905109 10511 80150 SH SOLE 80150 0 0 GSI TECHNOLOGY COM 36241U106 538 72717 SH SOLE 52917 0 19800 GTT COMMUNICATIONS INC COM 362393100 768 215000 SH SOLE 215000 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 280 16356 SH SOLE 16356 0 0 GUESS INC COM 401617105 3461 153000 SH SOLE 153000 0 0 GULF ISLAND FABRICATION INC COM 402307102 239 78200 SH SOLE 69100 0 9100 GULF RES INC COM 40251W408 682 166440 SH SOLE 166440 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 3130 105000 SH SOLE 105000 0 0 HALLMARK FINL SVCS INC COM NEW 40624Q203 737 207100 SH SOLE 192100 0 15000 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 464 26500 SH SOLE 20700 0 5800 HANMI FINL CORP COM NEW 410495204 1667 147000 SH SOLE 147000 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 542 49900 SH SOLE 49900 0 0 HARROW HEALTH INC COM 415858109 936 136400 SH SOLE 118400 0 18000 HARVARD BIOSCIENCE INC COM 416906105 1748 407517 SH SOLE 362517 0 45000 HAVERTY FURNITURE INC COM 419596101 2741 99059 SH SOLE 99059 0 0 HAWAIIAN HOLDINGS INC COM 419879101 2689 151900 SH SOLE 151900 0 0 HAWTHORN BANCSHARES INC COM 420476103 1576 71965 SH SOLE 68592 0 3373 HAYNES INTERNATIONAL INC COM NEW 420877201 1440 60410 SH SOLE 60410 0 0 HC2 HLDGS INC COM 404139107 2630 806675 SH SOLE 806675 0 0 HCA HEALTHCARE INC COM 40412C101 21026 127850 SH SOLE 127850 0 0 HEALTHSTREAM INC COM 42222N103 321 14700 SH SOLE 14700 0 0 HEARTLAND FINL USA INC COM 42234Q102 6538 161950 SH SOLE 161950 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 3085 105000 SH SOLE 105000 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2944 701000 SH SOLE 701000 0 0 HENNESSY ADVISORS INC COM 425885100 111 13000 SH SOLE 13000 0 0 HENRY JACK & ASSOC INC COM 426281101 17280 106675 SH SOLE 106675 0 0 HERC HLDGS INC COM 42704L104 8388 126300 SH SOLE 126300 0 0 HERITAGE COMM CORP COM 426927109 780 87900 SH SOLE 87900 0 0 HERITAGE FINL CORP WASH COM 42722X106 3321 142000 SH SOLE 142000 0 0 HERITAGE INS HLDGS INC COM 42727J102 1309 129200 SH SOLE 129200 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 197 16600 SH SOLE 16600 0 0 HIBBETT SPORTS INC COM 428567101 5934 128500 SH SOLE 128500 0 0 HIGHPOINT RES CORP COM 43114K207 315 34436 SH SOLE 31136 0 3300 HILL INTL INC COM 431466101 653 340251 SH SOLE 297751 0 42500 HMN FINL INC COM 40424G108 839 48800 SH SOLE 48800 0 0 HOME BANCORP INC COM 43689E107 2052 73310 SH SOLE 73310 0 0 HOME DEPOT INC COM 437076102 10545 39700 SH SOLE 39700 0 0 HOMESTREET INC COM 43785V102 3746 111000 SH SOLE 111000 0 0 HOOKER FURNITURE CORP COM 439038100 1351 41900 SH SOLE 41900 0 0 HOPE BANCORP INC COM 43940T109 5153 472300 SH SOLE 472300 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 7086 168550 SH SOLE 168550 0 0 HORIZON BANCORP INC COM 440407104 3504 220909 SH SOLE 220909 0 0 HORIZON GLOBAL CORP COM 44052W104 1024 119200 SH SOLE 94200 0 25000 HORMEL FOODS CORP COM 440452100 17507 375600 SH SOLE 375600 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1337 401600 SH SOLE 401600 0 0 HOUSTON AMERN ENERGY CORP COM 44183U209 49 28000 SH SOLE 28000 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 449 161039 SH SOLE 126300 0 34739 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1846 56188 SH SOLE 56188 0 0 HOWARD BANCORP INC COM 442496105 1438 121800 SH SOLE 121800 0 0 HP INC COM 40434L105 25961 1055750 SH SOLE 1053150 0 2600 HUBSPOT INC COM 443573100 7251 18290 SH SOLE 18050 0 240 HUDSON GLOBAL INC COM NEW 443787205 141 13441 SH SOLE 13441 0 0 HUDSON TECHNOLOGIES INC COM 444144109 244 224200 SH SOLE 224200 0 0 HUMANA INC COM 444859102 15447 37650 SH SOLE 37650 0 0 HUNTINGTON BANCSHARES INC COM 446150104 17980 1423600 SH SOLE 1417500 0 6100 HUTTIG BLDG PRODS INC COM 448451104 243 66300 SH SOLE 66300 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 3847 64600 SH SOLE 64600 0 0 ICAD INC COM NEW 44934S206 325 24600 SH SOLE 24600 0 0 ICONIX BRAND GROUP INC COM NEW 451055305 110 87600 SH SOLE 56200 0 31400 IDEXX LABS INC COM 45168D104 2524 5050 SH SOLE 4930 0 120 IDT CORP CL B NEW 448947507 726 58700 SH SOLE 58700 0 0 IEC ELECTRS CORP NEW COM 44949L105 764 56350 SH SOLE 44050 0 12300 IHS MARKIT LTD SHS G47567105 21101 234900 SH SOLE 234900 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 540 177481 SH SOLE 162481 0 15000 IMPERIAL OIL LTD COM NEW 453038408 2917 153300 SH SOLE 150100 0 3200 INDEPENDENCE CONTRACT DRILLI COM 453415606 113 38500 SH SOLE 31500 0 7000 INDEPENDENT BK CORP MICH COM NEW 453838609 1348 73000 SH SOLE 73000 0 0 INDEPENDENT BK GROUP INC COM 45384B106 11885 190100 SH SOLE 190100 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 300 192200 SH SOLE 164000 0 28200 INFINITY PHARMACEUTICALS INC COM 45665G303 889 419300 SH SOLE 319300 0 100000 INFORMATION SVCS GROUP INC COM 45675Y104 1561 475800 SH SOLE 448400 0 27400 INFUSYSTEM HLDGS INC COM 45685K102 1576 83898 SH SOLE 83898 0 0 INGLES MKTS INC CL A 457030104 5407 126750 SH SOLE 126750 0 0 INNODATA INC COM NEW 457642205 1062 200455 SH SOLE 147855 0 52600 INNOSPEC INC COM 45768S105 898 9900 SH SOLE 9900 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 664 101900 SH SOLE 81900 0 20000 INNOVIVA INC COM 45781M101 414 33400 SH SOLE 33400 0 0 INSEEGO CORP COM 45782B104 370 23900 SH SOLE 23900 0 0 INSPIREMD INC COM 45779A853 10 30000 SH SOLE 25000 0 5000 INTEL CORP COM 458140100 29022 582543 SH SOLE 582543 0 0 INTELLICHECK INC COM NEW 45817G201 1129 99000 SH SOLE 83200 0 15800 INTERCONTINENTAL EXCHANGE IN COM 45866F104 18977 164600 SH SOLE 164600 0 0 INTERFACE INC COM 458665304 2699 257000 SH SOLE 257000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10608 84267 SH SOLE 84267 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 2286 140000 SH SOLE 140000 0 0 INTEST CORP COM 461147100 1604 247100 SH SOLE 247100 0 0 INTEVAC INC COM 461148108 1123 155800 SH SOLE 138900 0 16900 INTREPID POTASH INC COM 46121Y201 3264 135166 SH SOLE 125666 0 9500 INTRICON CORP COM 46121H109 1720 95000 SH SOLE 87900 0 7100 INUVO INC COM NEW 46122W204 184 406000 SH SOLE 306000 0 100000 INVESTAR HLDG CORP COM 46134L105 1775 107300 SH SOLE 99800 0 7500 INVESTCORP CR MGMT BDC INC COM 46090R104 506 106200 SH SOLE 106200 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 188 77400 SH SOLE 77400 0 0 IRIDEX CORP COM 462684101 355 141500 SH SOLE 123400 0 18100 IROBOT CORP COM 462726100 209 2600 SH SOLE 2600 0 0 ISORAY INC COM 46489V104 83 184000 SH SOLE 184000 0 0 ISSUER DIRECT CORP COM NEW 46520M204 201 11500 SH SOLE 11500 0 0 IT TECH PACKAGING INC COM NEW 46527C100 82 147000 SH SOLE 147000 0 0 J ALEXANDERS HLDGS INC COM 46609J106 948 130100 SH SOLE 117100 0 13000 J JILL INC COM 46620W201 153 41099 SH SOLE 34000 0 7099 JAKKS PAC INC COM NEW 47012E403 74 14870 SH SOLE 11870 0 3000 JAMES RIV GROUP LTD COM G5005R107 8174 166300 SH SOLE 166300 0 0 JMP GROUP LLC COM 46629U107 262 68151 SH SOLE 51851 0 16300 JOHNSON & JOHNSON COM 478160104 10845 68912 SH SOLE 68912 0 0 JOHNSON CTLS INTL PLC SHS G51502105 17835 382804 SH SOLE 382804 0 0 JOINT CORP COM 47973J102 383 14600 SH SOLE 14600 0 0 JPMORGAN CHASE & CO COM 46625H100 37606 295945 SH SOLE 295945 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 6181 62500 SH SOLE 62500 0 0 KALEYRA INC COM 483379103 542 55000 SH SOLE 55000 0 0 KELLY SVCS INC CL A 488152208 3408 165700 SH SOLE 165700 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 373 29600 SH SOLE 29600 0 0 KEY TRONIC CORP COM 493144109 410 59433 SH SOLE 49800 0 9633 KEYCORP COM 493267108 16804 1024000 SH SOLE 1024000 0 0 KIMBALL ELECTRONICS INC COM 49428J109 2618 163700 SH SOLE 163700 0 0 KINGSTONE COS INC COM 496719105 569 85500 SH SOLE 85500 0 0 KINROSS GOLD CORP COM 496902404 284 38700 SH SOLE 32600 0 6100 KIRKLANDS INC COM 497498105 955 53417 SH SOLE 44217 0 9200 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 373 57769 SH SOLE 53516 0 4253 KNOLL INC COM NEW 498904200 4169 284000 SH SOLE 284000 0 0 KOPPERS HOLDINGS INC COM 50060P106 2836 91000 SH SOLE 91000 0 0 KOSMOS ENERGY LTD COM 500688106 2609 1110151 SH SOLE 1110151 0 0 KRATON CORPORATION COM 50077C106 4903 176427 SH SOLE 176427 0 0 KROGER CO COM 501044101 2792 87900 SH SOLE 85800 0 2100 KURA SUSHI USA INC CL A COM 501270102 308 15800 SH SOLE 11300 0 4500 KVH INDS INC COM 482738101 772 67974 SH SOLE 56974 0 11000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 15943 78325 SH SOLE 78325 0 0 LAKE SHORE BANCORP INC COM 510700107 440 33850 SH SOLE 23850 0 10000 LAKELAND BANCORP INC COM 511637100 3119 245590 SH SOLE 245590 0 0 LAKELAND INDS INC COM 511795106 1634 59957 SH SOLE 59957 0 0 LAM RESEARCH CORP COM 512807108 2928 6200 SH SOLE 6200 0 0 LANDMARK BANCORP INC COM 51504L107 807 35319 SH SOLE 35319 0 0 LANDS END INC NEW COM 51509F105 2750 127500 SH SOLE 127500 0 0 LANNET INC COM 516012101 1363 209100 SH SOLE 209100 0 0 LAREDO PETROLEUM INC COM 516806205 438 22245 SH SOLE 17245 0 5000 LAUDER ESTEE COS INC CL A 518439104 3780 14200 SH SOLE 14200 0 0 LAZYDAYS HLDGS INC COM 52110H100 2340 144008 SH SOLE 144008 0 0 LCI INDS COM 50189K103 376 2900 SH SOLE 2900 0 0 LCNB CORP COM 50181P100 1178 80200 SH SOLE 80200 0 0 LEAF GROUP LTD COM 52177G102 631 135600 SH SOLE 112600 0 23000 LEAP THERAPEUTICS INC COM 52187K101 556 247000 SH SOLE 207500 0 39500 LEE ENTERPRISES INC COM 523768109 350 277400 SH SOLE 192700 0 84700 LEMAITRE VASCULAR INC COM 525558201 697 17200 SH SOLE 17200 0 0 LENNAR CORP CL A 526057104 1799 23600 SH SOLE 23000 0 600 LEVEL ONE BANCORP INC COM 52730D208 589 29100 SH SOLE 25800 0 3300 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2832 828192 SH SOLE 753692 0 74500 LGL GROUP INC *W EXP 11/16/202 50186A132 21 34200 SH SOLE 29200 0 5000 LGL GROUP INC COM 50186A108 429 34200 SH SOLE 29200 0 5000 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 4575 443700 SH SOLE 443700 0 0 LIFETIME BRANDS INC COM 53222Q103 2054 135099 SH SOLE 135099 0 0 LIFEWAY FOODS INC COM 531914109 610 112752 SH SOLE 102552 0 10200 LIMBACH HLDGS INC COM 53263P105 491 39800 SH SOLE 39800 0 0 LIMESTONE BANCORP INC COM 53262L105 433 34450 SH SOLE 34450 0 0 LINCOLN EDL SVCS CORP COM 533535100 1416 217869 SH SOLE 197869 0 20000 LINEAGE CELL THERAPEUTICS IN COM 53566P109 1198 680839 SH SOLE 634127 0 46712 LIONS GATE ENTMNT CORP CL A VTG 535919401 1308 115000 SH SOLE 115000 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2076 200000 SH SOLE 200000 0 0 LITHIA MTRS INC CL A 536797103 234 800 SH SOLE 800 0 0 LIVE VENTURES INC COM NEW 538142308 169 13702 SH SOLE 13702 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 644 84400 SH SOLE 72900 0 11500 LOUISIANA PAC CORP COM 546347105 439 11800 SH SOLE 11800 0 0 LOWES COS INC COM 548661107 4189 26100 SH SOLE 25800 0 300 LSB INDS INC COM 502160104 608 179300 SH SOLE 151800 0 27500 LSI INDS INC COM 50216C108 3371 393800 SH SOLE 383800 0 10000 LUBYS INC COM 549282101 307 108100 SH SOLE 78100 0 30000 LULULEMON ATHLETICA INC COM 550021109 4455 12800 SH SOLE 12800 0 0 LUMEN TECHNOLOGIES INC COM 156700106 17646 1809800 SH SOLE 1809800 0 0 LUMINEX CORP DEL COM 55027E102 398 17200 SH SOLE 17200 0 0 LUMOS PHARMA INC COM 55028X109 626 17543 SH SOLE 17543 0 0 LUTHER BURBANK CORP COM 550550107 3451 352097 SH SOLE 352097 0 0 LYDALL INC DEL COM 550819106 2688 89500 SH SOLE 89500 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22438 244791 SH SOLE 244791 0 0 LYRA THERAPEUTICS INC COM 55234L105 559 49000 SH SOLE 41900 0 7100 M & T BK CORP COM 55261F104 1808 14200 SH SOLE 13700 0 500 M/I HOMES INC COM 55305B101 6333 143000 SH SOLE 143000 0 0 MACKINAC FINL CORP COM 554571109 981 76900 SH SOLE 76900 0 0 MAGELLAN HEALTH INC COM NEW 559079207 9212 111200 SH SOLE 111200 0 0 MAGYAR BANCORP INC COM 55977T109 99 10300 SH SOLE 10300 0 0 MALIBU BOATS INC COM CL A 56117J100 225 3600 SH SOLE 3600 0 0 MALVERN BANCORP INC COM 561409103 861 55563 SH SOLE 49800 0 5763 MAMMOTH ENERGY SVCS INC COM 56155L108 2098 471500 SH SOLE 441500 0 30000 MANITOWOC CO INC COM NEW 563571405 2054 154300 SH SOLE 154300 0 0 MANNATECH INC COM NEW 563771203 683 36709 SH SOLE 36709 0 0 MANNING & NAPIER INC CL A 56382Q102 4591 732175 SH SOLE 723775 0 8400 MARATHON OIL CORP COM 565849106 9316 1396700 SH SOLE 1396700 0 0 MARATHON PETE CORP COM 56585A102 21203 512638 SH SOLE 512638 0 0 MARCHEX INC CL B 56624R108 357 182000 SH SOLE 142000 0 40000 MARCUS CORP DEL COM 566330106 2080 154304 SH SOLE 154304 0 0 MARIN SOFTWARE INC COM NEW 56804T205 88 43571 SH SOLE 30000 0 13571 MARINEMAX INC COM 567908108 4620 131900 SH SOLE 131900 0 0 MARKER THERAPEUTICS INC COM 57055L107 287 198216 SH SOLE 162216 0 36000 MARKETAXESS HLDGS INC COM 57060D108 2259 3960 SH SOLE 3860 0 100 MARLIN BUSINESS SVCS CORP COM 571157106 1987 162298 SH SOLE 154798 0 7500 MARSH & MCLENNAN COS INC COM 571748102 2024 17300 SH SOLE 17300 0 0 MASCO CORP COM 574599106 13926 253525 SH SOLE 253525 0 0 MASONITE INTL CORP COM 575385109 2675 27200 SH SOLE 26600 0 600 MASTECH DIGITAL INC COM 57633B100 463 29100 SH SOLE 29100 0 0 MASTERCARD INCORPORATED CL A 57636Q104 286 800 SH SOLE 800 0 0 MATADOR RES CO COM 576485205 7011 581377 SH SOLE 581377 0 0 MATCH GROUP INC NEW COM 57667L107 4853 32100 SH SOLE 32100 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 1458 1072100 SH SOLE 972100 0 100000 MATRIX SVC CO COM 576853105 1414 128300 SH SOLE 128300 0 0 MATTHEWS INTL CORP CL A 577128101 4107 139700 SH SOLE 139700 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 10824 280500 SH SOLE 280500 0 0 MAXIMUS INC COM 577933104 271 3700 SH SOLE 3700 0 0 MAYVILLE ENGINEERING CO INC COM 578605107 761 56700 SH SOLE 46700 0 10000 MCDONALDS CORP COM 580135101 10729 50000 SH SOLE 50000 0 0 MCKESSON CORP COM 58155Q103 18927 108825 SH SOLE 108825 0 0 MEDALLION FINL CORP COM 583928106 521 106344 SH SOLE 89244 0 17100 MEDIACO HLDG INC CL A 58450D104 35 13321 SH SOLE 13321 0 0 MEDNAX INC COM 58502B106 798 32500 SH SOLE 32500 0 0 MEDPACE HLDGS INC COM 58506Q109 418 3000 SH SOLE 3000 0 0 MEDTRONIC PLC SHS G5960L103 18066 154225 SH SOLE 154225 0 0 MERCER INTL INC COM 588056101 3394 331100 SH SOLE 331100 0 0 MERCK & CO. INC COM 58933Y105 28150 344135 SH SOLE 344135 0 0 MEREDITH CORP COM 589433101 3782 197000 SH SOLE 197000 0 0 MERIDIAN BANCORP INC MD COM 58958U103 746 50000 SH SOLE 50000 0 0 MERIDIAN CORPORATION COM 58958P104 1664 80000 SH SOLE 73100 0 6900 MERITAGE HOMES CORP COM 59001A102 596 7200 SH SOLE 7200 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 425 61700 SH SOLE 56700 0 5000 MESA AIR GROUP INC COM NEW 590479135 2241 335000 SH SOLE 310400 0 24600 META FINL GROUP INC COM 59100U108 5863 160365 SH SOLE 160365 0 0 METLIFE INC COM 59156R108 22836 486400 SH SOLE 485200 0 1200 METROCITY BANKSHARES INC COM 59165J105 414 28700 SH SOLE 28700 0 0 METROPOLITAN BK HLDG CORP COM 591774104 1745 48100 SH SOLE 48100 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 15266 13395 SH SOLE 13395 0 0 MICHAELS COS INC COM 59408Q106 553 42500 SH SOLE 42500 0 0 MICROSOFT CORP COM 594918104 29325 131845 SH SOLE 131405 0 440 MICROVISION INC DEL COM NEW 594960304 472 87800 SH SOLE 87800 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 1064 47300 SH SOLE 47300 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 1503 84108 SH SOLE 84108 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 1606 65560 SH SOLE 65560 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 1221 576100 SH SOLE 576100 0 0 MILLENDO THERAPEUTICS INC COM 60040X103 352 164300 SH SOLE 164300 0 0 MILLER INDS INC TENN COM NEW 600551204 2019 53100 SH SOLE 53100 0 0 MIND TECHNOLOGY INC COM 602566101 309 138115 SH SOLE 115715 0 22400 MINERALS TECHNOLOGIES INC COM 603158106 9032 145400 SH SOLE 145400 0 0 MINERVA NEUROSCIENCES INC COM 603380106 560 239239 SH SOLE 224700 0 14539 MISTRAS GROUP INC COM 60649T107 2947 379800 SH SOLE 354800 0 25000 MMA CAPITAL HOLDINGS INC COM 55315D105 315 12800 SH SOLE 12800 0 0 MODINE MFG CO COM 607828100 3073 244700 SH SOLE 244700 0 0 MOHAWK INDS INC COM 608190104 2734 19400 SH SOLE 18900 0 500 MONDELEZ INTL INC CL A 609207105 17363 296950 SH SOLE 296950 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 129 23600 SH SOLE 23600 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 514 29700 SH SOLE 29700 0 0 MONROE CAP CORP COM 610335101 592 73700 SH SOLE 73700 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4874 52700 SH SOLE 52700 0 0 MORGAN STANLEY COM NEW 617446448 24920 363635 SH SOLE 362735 0 900 MOTORCAR PTS AMER INC COM 620071100 1962 100000 SH SOLE 100000 0 0 MOVADO GROUP INC COM 624580106 1647 99100 SH SOLE 99100 0 0 MR COOPER GROUP INC COM 62482R107 13255 427169 SH SOLE 427169 0 0 MRC GLOBAL INC COM 55345K103 1600 241400 SH SOLE 241400 0 0 MSCI INC COM 55354G100 2201 4930 SH SOLE 4800 0 130 MTBC INC COM 55378G102 1907 210300 SH SOLE 201800 0 8500 MTS SYS CORP COM 553777103 1245 21408 SH SOLE 21408 0 0 MURPHY OIL CORP COM 626717102 6413 530000 SH SOLE 530000 0 0 MUSTANG BIO INC COM 62818Q104 732 193400 SH SOLE 165900 0 27500 MVB FINL CORP COM 553810102 1139 50200 SH SOLE 50200 0 0 MYOMO INC COM NEW 62857J201 162 24000 SH SOLE 24000 0 0 MYR GROUP INC DEL COM 55405W104 5098 84820 SH SOLE 84820 0 0 NABORS INDUSTRIES LTD SHS G6359F137 1700 29200 SH SOLE 29200 0 0 NACCO INDS INC CL A 629579103 1396 53065 SH SOLE 53065 0 0 NANOVIRICIDES INC COM 630087302 116 40439 SH SOLE 34439 0 6000 NATIONAL BK HLDGS CORP CL A 633707104 547 16700 SH SOLE 16700 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 5103 513900 SH SOLE 513900 0 0 NATIONAL GEN HLDGS CORP COM 636220303 492 14400 SH SOLE 14400 0 0 NATIONAL HEALTHCARE CORP COM 635906100 2942 44300 SH SOLE 44300 0 0 NATIONAL HLDGS CORP COM NEW 636375206 250 82400 SH SOLE 82400 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 407 11300 SH SOLE 11300 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 3998 19364 SH SOLE 19364 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 1029 98710 SH SOLE 98710 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 1407 148428 SH SOLE 138028 0 10400 NATURAL GROCERS BY VITAMIN C COM 63888U108 992 72200 SH SOLE 72200 0 0 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 236 109940 SH SOLE 109940 0 0 NAVIENT CORPORATION COM 63938C108 6550 667000 SH SOLE 667000 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 3823 349100 SH SOLE 349100 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159143 362 117200 SH SOLE 117200 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62197119 235 104402 SH SOLE 104402 0 0 NCS MULTISTAGE HLDGS INC COM NEW 628877201 379 16815 SH SOLE 12090 0 4725 NEOPHOTONICS CORP COM 64051T100 2100 231000 SH SOLE 231000 0 0 NEOS THERAPEUTICS INC COM 64052L106 143 229500 SH SOLE 189500 0 40000 NETAPP INC COM 64110D104 20587 310800 SH SOLE 310800 0 0 NETFLIX INC COM 64110L106 6175 11420 SH SOLE 11260 0 160 NETGEAR INC COM 64111Q104 2235 55000 SH SOLE 55000 0 0 NETSCOUT SYS INC COM 64115T104 5649 206000 SH SOLE 206000 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 316 83200 SH SOLE 83200 0 0 NETWORK-1 TECHNOLOGIES INC COM 64121N109 517 140200 SH SOLE 120200 0 20000 NEURONETICS INC COM 64131A105 3036 273300 SH SOLE 243800 0 29500 NEW HOME CO INC COM 645370107 753 160600 SH SOLE 150100 0 10500 NEWMARK GROUP INC CL A 65158N102 8579 1176800 SH SOLE 1176800 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 1648 858400 SH SOLE 798400 0 60000 NEXTIER OILFIELD SOLUTIONS COM 65290C105 1512 439574 SH SOLE 439574 0 0 NICHOLAS FINL INC BC COM NEW 65373J209 526 62800 SH SOLE 62800 0 0 NINE ENERGY SERVICE INC COM 65441V101 687 252700 SH SOLE 222700 0 30000 NL INDS INC COM NEW 629156407 557 116600 SH SOLE 116600 0 0 NMI HLDGS INC CL A 629209305 6824 301300 SH SOLE 301300 0 0 NN INC COM 629337106 1371 208600 SH SOLE 208600 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 2819 955500 SH SOLE 955500 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 2833 125800 SH SOLE 119300 0 6500 NORTHERN OIL AND GAS INC MN COM 665531307 1574 179700 SH SOLE 179700 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 315 29800 SH SOLE 29800 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 1603 130000 SH SOLE 130000 0 0 NORTHRIM BANCORP INC COM 666762109 1666 49068 SH SOLE 45468 0 3600 NORTHROP GRUMMAN CORP COM 666807102 213 700 SH SOLE 700 0 0 NORTHWEST PIPE CO COM 667746101 2278 80500 SH SOLE 80500 0 0 NORTONLIFELOCK INC COM 668771108 2088 100500 SH SOLE 98000 0 2500 NORWOOD FINL CORP COM 669549107 265 10112 SH SOLE 10112 0 0 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 17 25000 SH SOLE 25000 0 0 NOVAN INC COM 66988N106 378 465000 SH SOLE 350000 0 115000 NOW INC COM 67011P100 3190 444266 SH SOLE 444266 0 0 NRG ENERGY INC COM NEW 629377508 20397 543200 SH SOLE 543200 0 0 NUVASIVE INC COM 670704105 456 8100 SH SOLE 8100 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 29 13489 SH SOLE 7189 0 6300 NVIDIA CORPORATION COM 67066G104 6590 12620 SH SOLE 12500 0 120 OBALON THERAPEUTICS INC COM NEW 67424L209 50 33000 SH SOLE 33000 0 0 OBLONG INC COM 674434105 75 14600 SH SOLE 14600 0 0 OCEAN BIO CHEM INC COM 674631106 171 12798 SH SOLE 12798 0 0 OCEANEERING INTL INC COM 675232102 3384 425600 SH SOLE 425600 0 0 OCEANFIRST FINL CORP COM 675234108 4660 250119 SH SOLE 250119 0 0 OCWEN FINL CORP COM NEW 675746606 3242 112129 SH SOLE 112129 0 0 OFG BANCORP COM 67103X102 4985 268900 SH SOLE 268900 0 0 OHIO VY BANC CORP COM 677719106 411 17400 SH SOLE 13400 0 4000 OIL STS INTL INC COM 678026105 2648 527500 SH SOLE 487500 0 40000 OKTA INC CL A 679295105 1195 4700 SH SOLE 4700 0 0 OLD SECOND BANCORP INC ILL COM 680277100 1283 127050 SH SOLE 127050 0 0 OLYMPIC STEEL INC COM 68162K106 2750 206300 SH SOLE 197500 0 8800 ONCOCYTE CORP COM 68235C107 610 255300 SH SOLE 205300 0 50000 ONE STOP SYS INC COM 68247W109 116 29000 SH SOLE 29000 0 0 ONEOK INC NEW COM 682680103 16240 423125 SH SOLE 423125 0 0 ONTRAK INC COM 683373104 284 4600 SH SOLE 4600 0 0 OP BANCORP COM 67109R109 1721 223451 SH SOLE 208451 0 15000 OPIANT PHARMACEUTICALS INC COM 683750103 84 10400 SH SOLE 10400 0 0 OPORTUN FINL CORP COM 68376D104 2324 120000 SH SOLE 120000 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2634 83812 SH SOLE 83812 0 0 OPTICAL CABLE CORP COM NEW 683827208 54 20100 SH SOLE 20100 0 0 ORACLE CORP COM 68389X105 34206 528773 SH SOLE 527773 0 1000 ORAGENICS INC COM PAR 684023302 63 140000 SH SOLE 140000 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1991 4400 SH SOLE 4400 0 0 ORION ENERGY SYSTEMS INC COM 686275108 1601 162200 SH SOLE 162200 0 0 ORION GROUP HOLDINGS INC COM 68628V308 2444 492644 SH SOLE 461544 0 31100 ORRSTOWN FINL SVCS INC COM 687380105 647 39100 SH SOLE 39100 0 0 OTIS WORLDWIDE CORP COM 68902V107 2667 39475 SH SOLE 39475 0 0 OTONOMY INC COM 68906L105 733 113300 SH SOLE 90300 0 23000 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 2483 1160416 SH SOLE 1099716 0 60700 OWENS & MINOR INC NEW COM 690732102 9124 337300 SH SOLE 337300 0 0 P & F INDS INC CL A NEW 692830508 71 11688 SH SOLE 11688 0 0 P A M TRANSN SVCS INC COM 693149106 2066 42162 SH SOLE 40805 0 1357 PACIFIC MERCANTILE BANCORP COM 694552100 1233 239905 SH SOLE 223905 0 16000 PACIFIC PREMIER BANCORP COM 69478X105 10674 340700 SH SOLE 340700 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 844 1249100 SH SOLE 1054100 0 195000 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 536 193500 SH SOLE 193500 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 3510 251100 SH SOLE 251100 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 153 131000 SH SOLE 105000 0 26000 PARKE BANCORP INC COM 700885106 1360 87158 SH SOLE 87158 0 0 PARK-OHIO HLDGS CORP COM 700666100 2071 67015 SH SOLE 67015 0 0 PARTY CITY HOLDCO INC COM 702149105 670 108900 SH SOLE 86500 0 22400 PATRIOT NATL BANCORP INC COM NEW 70336F203 278 29500 SH SOLE 29500 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 350 39871 SH SOLE 34871 0 5000 PATTERSON-UTI ENERGY INC COM 703481101 4361 829000 SH SOLE 829000 0 0 PAYPAL HLDGS INC COM 70450Y103 258 1100 SH SOLE 1100 0 0 PBF ENERGY INC CL A 69318G106 1541 217000 SH SOLE 217000 0 0 PC CONNECTION INC COM 69318J100 293 6200 SH SOLE 6200 0 0 PCB BANCORP COM 69320M109 1894 187300 SH SOLE 176300 0 11000 PCTEL INC COM 69325Q105 514 78300 SH SOLE 72300 0 6000 PDC ENERGY INC COM 69327R101 1462 71200 SH SOLE 71200 0 0 PEABODY ENGR CORP COM 704551100 437 181300 SH SOLE 181300 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 1772 77862 SH SOLE 77862 0 0 PEDEVCO CORP COM PAR 70532Y303 429 284200 SH SOLE 214200 0 70000 PENN VA CORP COM 70788V102 1557 153400 SH SOLE 133600 0 19800 PENNS WOODS BANCORP INC COM 708430103 622 23900 SH SOLE 20900 0 3000 PEOPLES BANCORP INC COM 709789101 3060 112950 SH SOLE 112950 0 0 PEOPLES BANCORP N C INC COM 710577107 1533 66577 SH SOLE 60527 0 6050 PEOPLES FINL SVCS CORP COM 711040105 1198 32600 SH SOLE 32600 0 0 PEPSICO INC COM 713448108 30261 204050 SH SOLE 204050 0 0 PERDOCEO ED CORP COM 71363P106 2667 211200 SH SOLE 211200 0 0 PERFORMANT FINL CORP COM 71377E105 358 405900 SH SOLE 355900 0 50000 PERMA-PIPE INTL HLDGS INC COM 714167103 582 96100 SH SOLE 86100 0 10000 PFIZER INC COM 717081103 10552 286674 SH SOLE 286674 0 0 PG&E CORP COM 69331C108 17903 1436800 SH SOLE 1436800 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 429 127600 SH SOLE 103600 0 24000 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 243 12500 SH SOLE 12500 0 0 PHILLIPS 66 COM 718546104 19238 275068 SH SOLE 275068 0 0 PHOTRONICS INC COM 719405102 4349 389720 SH SOLE 389720 0 0 PHX MINERALS INC CL A 69291A100 194 84300 SH SOLE 74300 0 10000 PHYSICIANS RLTY TR COM 71943U104 217 12200 SH SOLE 12200 0 0 PICO HLDGS INC COM NEW 693366205 655 70000 SH SOLE 60000 0 10000 PINTEREST INC CL A 72352L106 4910 74500 SH SOLE 73500 0 1000 PIPER SANDLER COMPANIES COM 724078100 5782 57300 SH SOLE 57300 0 0 PITNEY BOWES INC COM 724479100 739 119900 SH SOLE 119900 0 0 PIXELWORKS INC COM NEW 72581M305 442 156800 SH SOLE 134800 0 22000 PJT PARTNERS INC COM CL A 69343T107 399 5300 SH SOLE 5300 0 0 PLANTRONICS INC NEW COM 727493108 270 10000 SH SOLE 10000 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 3431 576704 SH SOLE 576704 0 0 PLAYAGS INC COM 72814N104 1397 194000 SH SOLE 164000 0 30000 PORTMAN RIDGE FIN CORP COM 73688F102 51 26800 SH SOLE 26800 0 0 POTBELLY CORP COM 73754Y100 493 112000 SH SOLE 92000 0 20000 POWELL INDS INC COM 739128106 1327 45000 SH SOLE 45000 0 0 POWER INTEGRATIONS INC COM 739276103 426 5200 SH SOLE 5200 0 0 POWERFLEET INC COM 73931J109 914 123000 SH SOLE 98000 0 25000 PQ GROUP HLDGS INC COM 73943T103 8309 582700 SH SOLE 582700 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2826 56000 SH SOLE 56000 0 0 PREFORMED LINE PRODS CO COM 740444104 1436 20975 SH SOLE 20975 0 0 PREMIER FINL BANCORP INC COM 74050M105 1377 103590 SH SOLE 103590 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 258 7400 SH SOLE 7400 0 0 PRGX GLOBAL INC COM NEW 69357C503 1170 153300 SH SOLE 126800 0 26500 PRIMORIS SVCS CORP COM 74164F103 7698 278800 SH SOLE 278800 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 18036 363550 SH SOLE 363550 0 0 PROASSURANCE CORP COM 74267C106 3896 219000 SH SOLE 219000 0 0 PROCTER AND GAMBLE CO COM 742718109 34302 246531 SH SOLE 246531 0 0 PROFIRE ENERGY INC COM 74316X101 157 184700 SH SOLE 184700 0 0 PROPETRO HLDG CORP COM 74347M108 2825 382310 SH SOLE 382310 0 0 PROSIGHT GLOBAL INC COM 74349J103 794 61910 SH SOLE 61910 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 772 212591 SH SOLE 203890 0 8701 PROTECTIVE INS CORP CL B 74368L203 2015 147000 SH SOLE 137000 0 10000 PROVIDENT BANCORP INC COM NEW 74383L105 1219 101600 SH SOLE 101600 0 0 PROVIDENT FINL HLDGS INC COM 743868101 2101 133741 SH SOLE 127327 0 6414 PROVIDENT FINL SVCS INC COM 74386T105 5394 300356 SH SOLE 300356 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 528 38091 SH SOLE 33091 0 5000 PRUDENTIAL FINL INC COM 744320102 19151 245305 SH SOLE 244525 0 780 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 16423 281700 SH SOLE 281700 0 0 PULTE GROUP INC COM 745867101 18947 439400 SH SOLE 438200 0 1200 PURPLE INNOVATION INC COM 74640Y106 296 9000 SH SOLE 9000 0 0 PZENA INVT MGMT INC CLASS A 74731Q103 848 116200 SH SOLE 116200 0 0 QAD INC CL B 74727D207 303 6250 SH SOLE 6250 0 0 QCR HOLDINGS INC COM 74727A104 3607 91100 SH SOLE 91100 0 0 QEP RESOURCES INC COM 74733V100 669 280000 SH SOLE 280000 0 0 QTS RLTY TR INC COM CL A 74736A103 254 4100 SH SOLE 4100 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1895 496044 SH SOLE 466044 0 30000 QUALCOMM INC COM 747525103 23308 153000 SH SOLE 152600 0 400 QUANEX BUILDING PRODUCTS COR COM 747619104 2594 117000 SH SOLE 117000 0 0 QUANTUM CORP COM NEW 747906501 895 146200 SH SOLE 120200 0 26000 QUEST RESOURCE HLDG CORP COM NEW 74836W203 50 22000 SH SOLE 22000 0 0 RADIUS HEALTH INC COM NEW 750469207 413 23100 SH SOLE 23100 0 0 RAMACO RES INC COM 75134P303 1004 348500 SH SOLE 318500 0 30000 RANDOLPH BANCORP INC COM 752378109 410 18600 SH SOLE 18600 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 333 91600 SH SOLE 86600 0 5000 RAYONIER ADVANCED MATLS INC COM 75508B104 2725 418006 SH SOLE 404006 0 14000 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10809 151150 SH SOLE 151150 0 0 RBB BANCORP COM 74930B105 2082 135383 SH SOLE 135383 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 206 99542 SH SOLE 79542 0 20000 RE MAX HLDGS INC CL A 75524W108 1017 28000 SH SOLE 28000 0 0 REALNETWORKS INC COM NEW 75605L708 343 220000 SH SOLE 170000 0 50000 REALOGY HLDGS CORP COM 75605Y106 8981 684518 SH SOLE 684518 0 0 REALTY INCOME CORP COM 756109104 18162 292130 SH SOLE 291100 0 1030 RED LION HOTELS CORP COM 756764106 533 154100 SH SOLE 104100 0 50000 RED ROBIN GOURMET BURGERS IN COM 75689M101 1679 87300 SH SOLE 82300 0 5000 REDFIN CORP COM 75737F108 350 5100 SH SOLE 5100 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1855 3840 SH SOLE 3760 0 80 REGIONAL MGMT CORP COM 75902K106 3174 106300 SH SOLE 105200 0 1100 REGIONS FINANCIAL CORP NEW COM 7591EP100 19658 1219500 SH SOLE 1219500 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 11057 95400 SH SOLE 95400 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 2055 12390 SH SOLE 12070 0 320 RENASANT CORP COM 75970E107 7941 235780 SH SOLE 235780 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 12472 176104 SH SOLE 176104 0 0 REPLIGEN CORP COM 759916109 2664 13900 SH SOLE 13600 0 300 REPUBLIC BANCORP INC KY CL A 760281204 3818 105842 SH SOLE 105842 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 393 137800 SH SOLE 137800 0 0 REPUBLIC SVCS INC COM 760759100 20488 212750 SH SOLE 212750 0 0 RESOLUTE FST PRODS INC COM 76117W109 2482 379500 SH SOLE 379500 0 0 RESOURCES CONNECTION INC COM 76122Q105 251 20000 SH SOLE 20000 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 189 14100 SH SOLE 14100 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 1566 145800 SH SOLE 135800 0 10000 REV GROUP INC COM 749527107 4189 475500 SH SOLE 475500 0 0 REX AMERICAN RES CORP COM 761624105 577 7850 SH SOLE 7850 0 0 RF INDS LTD COM PAR $0.01 749552105 451 91896 SH SOLE 91896 0 0 RH COM 74967X103 403 900 SH SOLE 900 0 0 RIBBON COMMUNICATIONS INC COM 762544104 3089 470900 SH SOLE 470900 0 0 RICHARDSON ELECTRS LTD COM 763165107 505 107211 SH SOLE 92211 0 15000 RIGNET INC COM 766582100 406 68900 SH SOLE 56300 0 12600 RIMINI STR INC DEL COM 76674Q107 109 24500 SH SOLE 24500 0 0 RING ENERGY INC COM 76680V108 250 379000 SH SOLE 254000 0 125000 RINGCENTRAL INC CL A 76680R206 6215 16400 SH SOLE 16400 0 0 RITE AID CORP COM 767754872 5905 373000 SH SOLE 373000 0 0 RIVERVIEW BANCORP INC COM 769397100 1549 294404 SH SOLE 294404 0 0 RIVERVIEW FINL CORP NEW COM 76940Q105 375 41000 SH SOLE 34800 0 6200 RMR GROUP INC CL A 74967R106 695 18000 SH SOLE 18000 0 0 ROCKWELL MED INC COM 774374102 425 420390 SH SOLE 375390 0 45000 ROCKY BRANDS INC COM 774515100 2461 87661 SH SOLE 80950 0 6711 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 120 29600 SH SOLE 23100 0 6500 ROKU INC COM CL A 77543R102 9297 28000 SH SOLE 27790 0 210 ROLLINS INC COM 775711104 24201 619425 SH SOLE 617100 0 2325 RPC INC COM 749660106 2479 787000 SH SOLE 787000 0 0 RUSH ENTERPRISES INC CL A 781846209 8365 201950 SH SOLE 201950 0 0 RUSH ENTERPRISES INC CL B 781846308 3352 88460 SH SOLE 88460 0 0 RYERSON HLDG CORP COM 783754104 3635 266500 SH SOLE 266500 0 0 SAFE BULKERS INC COM Y7388L103 698 537300 SH SOLE 537300 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 537 84100 SH SOLE 70000 0 14100 SAGA COMMUNICATIONS INC CL A NEW 786598300 1128 46977 SH SOLE 46977 0 0 SALEM MEDIA GROUP INC CL A 794093104 281 269800 SH SOLE 224800 0 45000 SALESFORCE COM INC COM 79466L302 2003 9000 SH SOLE 9000 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 1154 372300 SH SOLE 317300 0 55000 SANDY SPRING BANCORP INC COM 800363103 5253 163200 SH SOLE 163200 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 450 5700 SH SOLE 5700 0 0 SANMINA CORPORATION COM 801056102 7344 230300 SH SOLE 230300 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 115 25000 SH SOLE 25000 0 0 SAVARA INC COM 805111101 221 192100 SH SOLE 166100 0 26000 SB FINL GROUP INC COM 78408D105 1191 65140 SH SOLE 65140 0 0 SCANSOURCE INC COM 806037107 3825 145000 SH SOLE 145000 0 0 SCHMITT INDS INC ORE COM NEW 806870200 378 70802 SH SOLE 70802 0 0 SCHNITZER STEEL INDS INC CL A 806882106 5364 168100 SH SOLE 168100 0 0 SCHOLASTIC CORP COM 807066105 3686 147440 SH SOLE 147440 0 0 SCHWAB CHARLES CORP COM 808513105 4587 86477 SH SOLE 85169 0 1308 SCIENTIFIC GAMES CORP COM 80874P109 552 13300 SH SOLE 13300 0 0 SCORPIO BULKERS INC COM Y7546A130 751 44370 SH SOLE 44370 0 0 SCORPIO TANKERS INC SHS Y7542C130 2911 260157 SH SOLE 260157 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 2386 156066 SH SOLE 156066 0 0 SCYNEXIS INC COM NEW 811292200 226 29500 SH SOLE 19500 0 10000 SEACHANGE INTL INC COM 811699107 215 153700 SH SOLE 131200 0 22500 SEACOR HOLDINGS INC COM 811904101 4046 97600 SH SOLE 97600 0 0 SEACOR MARINE HLDGS INC COM 78413P101 341 126000 SH SOLE 111000 0 15000 SEAGATE TECHNOLOGY PLC SHS G7945M107 2089 33600 SH SOLE 32800 0 800 SEAGEN INC COM 81181C104 5114 29200 SH SOLE 29000 0 200 SECUREWORKS CORP CL A 81374A105 392 27600 SH SOLE 27600 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 2645 316720 SH SOLE 301720 0 15000 SELECT BANCORP INC NEW COM 81617L108 1495 157891 SH SOLE 151891 0 6000 SELECT ENERGY SVCS INC CL A COM 81617J301 1954 476500 SH SOLE 476500 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 1007 140800 SH SOLE 140800 0 0 SELECT MED HLDGS CORP COM 81619Q105 2929 105900 SH SOLE 103200 0 2700 SELECTIVE INS GROUP INC COM 816300107 415 6200 SH SOLE 6200 0 0 SEMPRA ENERGY COM 816851109 15748 123600 SH SOLE 123600 0 0 SENECA FOODS CORP NEW CL A 817070501 2615 65550 SH SOLE 65550 0 0 SENSEONICS HLDGS INC COM 81727U105 785 900000 SH SOLE 763000 0 137000 SERVICENOW INC COM 81762P102 4403 8000 SH SOLE 8000 0 0 SERVICESOURCE INTL INC COM 81763U100 752 427517 SH SOLE 372517 0 55000 SERVOTRONICS INC COM 817732100 141 16653 SH SOLE 16653 0 0 SESEN BIO INC COM 817763105 1132 838500 SH SOLE 743500 0 95000 SEVERN BANCORP INC ANNAPOLIS COM 81811M100 464 65000 SH SOLE 65000 0 0 SFL CORPORATION LTD SHS G7738W106 3755 597900 SH SOLE 597900 0 0 SHOE CARNIVAL INC COM 824889109 3636 92800 SH SOLE 92800 0 0 SHORE BANCSHARES INC COM 825107105 2081 142512 SH SOLE 134512 0 8000 SHYFT GROUP INC COM 825698103 341 12000 SH SOLE 12000 0 0 SIEBERT FINL CORP COM 826176109 58 13900 SH SOLE 13900 0 0 SIENTRA INC COM 82621J105 575 147894 SH SOLE 129494 0 18400 SIERRA BANCORP COM 82620P102 1914 80000 SH SOLE 80000 0 0 SIERRA ONCOLOGY INC COM NEW 82640U404 861 53707 SH SOLE 46207 0 7500 SIFCO INDS INC COM 826546103 135 16024 SH SOLE 16024 0 0 SIGNET JEWELERS LIMITED SHS G81276100 7447 273100 SH SOLE 273100 0 0 SILVERBOW RES INC COM 82836G102 1351 254351 SH SOLE 244351 0 10000 SILVERCREST ASSET MGMT GROUP CL A 828359109 739 53177 SH SOLE 43177 0 10000 SIMULATIONS PLUS INC COM 829214105 259 3600 SH SOLE 3600 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 19330 3034500 SH SOLE 3024200 0 10300 SLEEP NUMBER CORP COM 83125X103 548 6700 SH SOLE 6700 0 0 SMART SAND INC COM 83191H107 1127 655437 SH SOLE 640437 0 15000 SMARTFINANCIAL INC COM NEW 83190L208 1333 73500 SH SOLE 73500 0 0 SMITH & WESSON BRANDS INC COM 831754106 4408 248327 SH SOLE 248327 0 0 SMTC CORP COM NEW 832682207 657 132434 SH SOLE 102434 0 30000 SMUCKER J M CO COM NEW 832696405 14579 126116 SH SOLE 126116 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1975 242600 SH SOLE 242600 0 0 SOLID BIOSCIENCES INC COM 83422E105 1329 175376 SH SOLE 140376 0 35000 SOLITARIO ZINC CORP COM 8342EP107 138 245000 SH SOLE 205000 0 40000 SONIC AUTOMOTIVE INC CL A 83545G102 7988 207100 SH SOLE 207100 0 0 SONIM TECHNOLOGIES INC COM 83548F101 140 193900 SH SOLE 150000 0 43900 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 115 15900 SH SOLE 15900 0 0 SOUTHERN MO BANCORP INC COM 843380106 770 25300 SH SOLE 25300 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 1474 121758 SH SOLE 121758 0 0 SOUTHWESTERN ENERGY CO COM 845467109 9857 3307602 SH SOLE 3302752 0 4850 SPARK ENERGY INC CL A COM 846511103 463 48400 SH SOLE 48400 0 0 SPARTANNASH CO COM 847215100 3352 192528 SH SOLE 192528 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 1445 86000 SH SOLE 86000 0 0 SPOK HLDGS INC COM 84863T106 817 73400 SH SOLE 61400 0 12000 SPORTSMANS WHSE HLDGS INC COM 84920Y106 2978 169700 SH SOLE 169700 0 0 STAG INDL INC COM 85254J102 370 11800 SH SOLE 11800 0 0 STANDARD AVB FINL CORP COM 85303B100 1431 43900 SH SOLE 43900 0 0 STARRETT L S CO CL A 855668109 279 65910 SH SOLE 57910 0 8000 STARTEK INC COM 85569C107 2697 358700 SH SOLE 358700 0 0 STEEL CONNECT INC COM 858098106 199 252300 SH SOLE 180800 0 71500 STEELCASE INC CL A 858155203 7317 540000 SH SOLE 540000 0 0 STERLING BANCORP INC COM 85917W102 477 105000 SH SOLE 105000 0 0 STERLING CONSTR INC COM 859241101 3067 164800 SH SOLE 164800 0 0 STEWART INFORMATION SVCS COR COM 860372101 6607 136614 SH SOLE 136614 0 0 STIFEL FINL CORP COM 860630102 545 10800 SH SOLE 10800 0 0 STONEMOR INC COM 86184W106 1281 486900 SH SOLE 421900 0 65000 STONEX GROUP INC COM 861896108 7076 122214 SH SOLE 122214 0 0 STRATEGIC ED INC COM 86272C103 400 4200 SH SOLE 4200 0 0 STRATTEC SEC CORP COM 863111100 2957 59900 SH SOLE 58400 0 1500 STRATUS PPTYS INC COM NEW 863167201 560 21950 SH SOLE 21950 0 0 STRIDE INC COM 86333M108 3625 170767 SH SOLE 170767 0 0 SUMMIT FINL GROUP INC COM 86606G101 1206 54615 SH SOLE 54615 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 841 63450 SH SOLE 63450 0 0 SUNCOKE ENERGY INC COM 86722A103 1442 331400 SH SOLE 331400 0 0 SUNCOR ENERGY INC NEW COM 867224107 1673 99700 SH SOLE 97300 0 2400 SUNDANCE ENERGY INC COM 86725N102 81 46600 SH SOLE 46600 0 0 SUPER MICRO COMPUTER INC COM 86800U104 8736 275925 SH SOLE 275925 0 0 SUPERIOR DRILLING PRODS INC COM 868153107 218 359700 SH SOLE 303700 0 56000 SUPERIOR GROUP OF CO INC COM 868358102 2619 112700 SH SOLE 112700 0 0 SUPERIOR INDS INTL INC COM 868168105 530 129600 SH SOLE 109600 0 20000 SUPPORT COM INC COM NEW 86858W200 264 120000 SH SOLE 120000 0 0 SURGALIGN HOLDINGS INC COM 86882C105 499 227700 SH SOLE 227700 0 0 SURGERY PARTNERS INC COM 86881A100 8211 283041 SH SOLE 283041 0 0 SURO CAPITAL CORP COM NEW 86887Q109 1566 119600 SH SOLE 119600 0 0 SYKES ENTERPRISES INC COM 871237103 509 13500 SH SOLE 13500 0 0 SYNACOR INC COM 871561106 882 648200 SH SOLE 604200 0 44000 SYNALLOY CORP COM 871565107 338 43273 SH SOLE 28773 0 14500 SYNAPTICS INC COM 87157D109 858 8900 SH SOLE 8900 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 864 183800 SH SOLE 153800 0 30000 SYNCHRONY FINANCIAL COM 87165B103 28844 831000 SH SOLE 827900 0 3100 SYNLOGIC INC COM 87166L100 489 226500 SH SOLE 173100 0 53400 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 42 109300 SH SOLE 74300 0 35000 SYPRIS SOLUTIONS INC COM 871655106 165 108404 SH SOLE 84404 0 24000 T2 BIOSYSTEMS INC COM 89853L104 341 275000 SH SOLE 250000 0 25000 TAITRON COMPONENTS INC CL A 874028103 254 78500 SH SOLE 78500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2642 24230 SH SOLE 23660 0 570 TALOS ENERGY INC COM 87484T108 2105 255500 SH SOLE 255500 0 0 TARGET CORP COM 87612E106 23990 135900 SH SOLE 135900 0 0 TCG BDC INC COM 872280102 513 50000 SH SOLE 50000 0 0 TEAM INC COM 878155100 2674 245300 SH SOLE 245300 0 0 TEEKAY CORPORATION COM Y8564W103 1312 610000 SH SOLE 610000 0 0 TEEKAY TANKERS LTD CL A Y8565N300 2295 208437 SH SOLE 208437 0 0 TELADOC HEALTH INC COM 87918A105 17387 86950 SH SOLE 86730 0 220 TENGASCO INC COM PAR 88033R502 31 25000 SH SOLE 25000 0 0 TENNECO INC CL A VTG COM STK 880349105 4533 427600 SH SOLE 427600 0 0 TERADYNE INC COM 880770102 2038 17000 SH SOLE 17000 0 0 TEREX CORP NEW COM 880779103 4919 141000 SH SOLE 141000 0 0 TERRENO RLTY CORP COM 88146M101 521 8900 SH SOLE 8900 0 0 TERRITORIAL BANCORP INC COM 88145X108 1081 45000 SH SOLE 45000 0 0 TESLA INC COM 88160R101 3564 5050 SH SOLE 4930 0 120 TESSCO TECHNOLOGIES INC COM 872386107 536 85930 SH SOLE 65930 0 20000 TETRA TECH INC NEW COM 88162G103 359 3100 SH SOLE 3100 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1260 1462600 SH SOLE 1337600 0 125000 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 6345 330800 SH SOLE 330800 0 0 THE ODP CORP COM 88337F105 7994 272820 SH SOLE 272820 0 0 THERAPEUTICSMD INC COM 88338N107 333 275500 SH SOLE 275500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2422 5200 SH SOLE 5200 0 0 THIRD PT REINS LTD COM G8827U100 4596 482800 SH SOLE 482800 0 0 TILLYS INC CL A 886885102 1854 227168 SH SOLE 216200 0 10968 TIMBER PHARMACEUTICALS INC COM 887080109 118 158300 SH SOLE 151900 0 6400 TIMBERLAND BANCORP INC COM 887098101 1469 60537 SH SOLE 60025 0 512 TIMKENSTEEL CORPORATION COM 887399103 1365 292387 SH SOLE 292387 0 0 TIPTREE INC COM 88822Q103 1340 266900 SH SOLE 266900 0 0 TITAN INTL INC ILL COM 88830M102 1363 280500 SH SOLE 225100 0 55400 TITAN MACHY INC COM 88830R101 2485 127100 SH SOLE 127100 0 0 TIVITY HEALTH INC COM 88870R102 4604 235000 SH SOLE 235000 0 0 TJX COS INC NEW COM 872540109 2458 36000 SH SOLE 36000 0 0 T-MOBILE US INC COM 872590104 1173 8700 SH SOLE 8700 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 179 264500 SH SOLE 214500 0 50000 TOPBUILD CORP COM 89055F103 368 2000 SH SOLE 2000 0 0 TOWNSQUARE MEDIA INC CL A 892231101 1740 261200 SH SOLE 250200 0 11000 TRACTOR SUPPLY CO COM 892356106 1968 14000 SH SOLE 13660 0 340 TRANSACT TECHNOLOGIES INC COM 892918103 575 81000 SH SOLE 73500 0 7500 TRANSENTERIX INC COM 89366M300 176 280895 SH SOLE 205895 0 75000 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 3653 112070 SH SOLE 112070 0 0 TRAVELZOO COM NEW 89421Q205 714 75600 SH SOLE 64600 0 11000 TRECORA RES COM 894648104 1412 201943 SH SOLE 199843 0 2100 TREDEGAR CORP COM 894650100 2577 154300 SH SOLE 154300 0 0 TREVI THERAPEUTICS INC COM 89532M101 242 100000 SH SOLE 85000 0 15000 TRI POINTE GROUP INC COM 87265H109 7349 426000 SH SOLE 426000 0 0 TRICO BANCSHARES COM 896095106 4763 135000 SH SOLE 135000 0 0 TRINITY PL HLDGS INC COM 89656D101 132 105200 SH SOLE 95200 0 10000 TRINSEO S A SHS L9340P101 7272 142000 SH SOLE 142000 0 0 TRIO TECH INTL COM NEW 896712205 244 61600 SH SOLE 61600 0 0 TRIPLE-S MGMT CORP CL B 896749108 2637 123517 SH SOLE 123517 0 0 TRISTATE CAP HLDGS INC COM 89678F100 2695 154900 SH SOLE 154900 0 0 TRIUMPH BANCORP INC COM 89679E300 1214 25000 SH SOLE 25000 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 8731 597185 SH SOLE 597185 0 0 TRUEBLUE INC COM 89785X101 3960 211900 SH SOLE 211900 0 0 TTEC HLDGS INC COM 89854H102 423 5800 SH SOLE 5800 0 0 TTM TECHNOLOGIES INC COM 87305R109 7795 565055 SH SOLE 565055 0 0 TUPPERWARE BRANDS CORP COM 899896104 512 15800 SH SOLE 15800 0 0 TUTOR PERINI CORP COM 901109108 3614 279070 SH SOLE 279070 0 0 TWIN DISC INC COM 901476101 436 55600 SH SOLE 43100 0 12500 U S CONCRETE INC COM 90333L201 3186 79700 SH SOLE 79700 0 0 U S SILICA HLDGS INC COM 90346E103 2559 364500 SH SOLE 364500 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 2489 363900 SH SOLE 363900 0 0 UBS GROUP AG SHS H42097107 2343 165800 SH SOLE 162000 0 3800 ULTRA CLEAN HLDGS INC COM 90385V107 6492 208400 SH SOLE 206500 0 1900 ULTRALIFE CORP COM 903899102 591 91300 SH SOLE 79000 0 12300 UNIFI INC COM NEW 904677200 1939 109273 SH SOLE 109273 0 0 UNION BANKSHARES INC COM 905400107 666 25897 SH SOLE 21897 0 4000 UNIQUE FABRICATING INC COM 90915J103 614 111700 SH SOLE 111700 0 0 UNITED BANCSHARES INC OHIO COM 909458101 543 22200 SH SOLE 16200 0 6000 UNITED FIRE GROUP INC COM 910340108 3095 123300 SH SOLE 123300 0 0 UNITED GUARDIAN INC COM 910571108 278 19500 SH SOLE 16000 0 3500 UNITED INS HLDGS CORP COM 910710102 726 126900 SH SOLE 126900 0 0 UNITED NAT FOODS INC COM 911163103 5815 364100 SH SOLE 364100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 16741 99413 SH SOLE 99163 0 250 UNITED SEC BANCSHARES CALIF COM 911460103 388 55055 SH SOLE 43000 0 12055 UNITED STATES STL CORP NEW COM 912909108 9978 595000 SH SOLE 595000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15430 44000 SH SOLE 44000 0 0 UNITY BANCORP INC COM 913290102 2076 118267 SH SOLE 110267 0 8000 UNITY BIOTECHNOLOGY INC COM 91381U101 160 30450 SH SOLE 30450 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2114 9200 SH SOLE 9200 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2296 16700 SH SOLE 16300 0 400 UNIVERSAL INS HLDGS INC COM 91359V107 2043 135211 SH SOLE 135211 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 2255 109500 SH SOLE 109500 0 0 UNIVERSAL SEC INSTRS INC COM NEW 913821302 554 110500 SH SOLE 110500 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 599 80058 SH SOLE 72558 0 7500 UNIVERSAL TECHNICAL INST INC COM 913915104 435 67400 SH SOLE 67400 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 2716 131979 SH SOLE 131979 0 0 URANIUM ENERGY CORP COM 916896103 1060 602300 SH SOLE 501800 0 100500 URBAN ONE INC CL D NON VTG 91705J204 300 256800 SH SOLE 256800 0 0 US BANCORP DEL COM NEW 902973304 19193 411950 SH SOLE 411950 0 0 USA TRUCK INC COM 902925106 755 84600 SH SOLE 78100 0 6500 VAALCO ENERGY INC COM NEW 91851C201 1748 987400 SH SOLE 957400 0 30000 VARONIS SYS INC COM 922280102 393 2400 SH SOLE 2400 0 0 VELOCITY FINL INC COM 92262D101 226 36221 SH SOLE 36221 0 0 VENUS CONCEPT INC COM 92332W105 212 122491 SH SOLE 102491 0 20000 VERITEX HLDGS INC COM 923451108 5959 232230 SH SOLE 232230 0 0 VERITIV CORP COM 923454102 2252 108300 SH SOLE 108300 0 0 VERITONE INC COM 92347M100 435 15300 SH SOLE 15300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 27212 463189 SH SOLE 463189 0 0 VERSO CORP CL A 92531L207 2517 209401 SH SOLE 209401 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3926 16610 SH SOLE 16390 0 220 VIAD CORP COM NEW 92552R406 3020 83500 SH SOLE 83500 0 0 VIATRIS INC COM 92556V106 23410 1249222 SH SOLE 1249222 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 2502 113409 SH SOLE 113409 0 0 VINCE HLDG CORP COM NEW 92719W207 591 92900 SH SOLE 82900 0 10000 VIRCO MFG CO COM 927651109 110 43400 SH SOLE 43400 0 0 VIRNETX HLDG CORP COM 92823T108 1966 390000 SH SOLE 390000 0 0 VISA INC COM CL A 92826C839 18428 84250 SH SOLE 84250 0 0 VISTA OUTDOOR INC COM 928377100 6873 289287 SH SOLE 289287 0 0 VISTRA CORP COM 92840M102 17676 899100 SH SOLE 899100 0 0 VOLITIONRX LTD COM 928661107 605 155500 SH SOLE 126100 0 29400 VOLT INFORMATION SCIENCES IN COM 928703107 391 220793 SH SOLE 206400 0 14393 VOXX INTL CORP CL A 91829F104 2863 224364 SH SOLE 211364 0 13000 VOYA FINANCIAL INC COM 929089100 16698 283925 SH SOLE 283925 0 0 VSE CORP COM 918284100 1892 49160 SH SOLE 49160 0 0 WABASH NATL CORP COM 929566107 4469 259400 SH SOLE 259400 0 0 WADDELL & REED FINL INC CL A 930059100 8830 346700 SH SOLE 346700 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 17208 431500 SH SOLE 431500 0 0 WALKER & DUNLOP INC COM 93148P102 12547 136350 SH SOLE 136350 0 0 WALMART INC COM 931142103 32764 227294 SH SOLE 227294 0 0 WARRIOR MET COAL INC COM 93627C101 5309 248992 SH SOLE 248992 0 0 WATFORD HLDGS LTD SHS G94787101 1699 49108 SH SOLE 49108 0 0 WATSCO INC COM 942622200 15825 69850 SH SOLE 69850 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 1018 53298 SH SOLE 50598 0 2700 WEIS MKTS INC COM 948849104 7101 148525 SH SOLE 148525 0 0 WELLS FARGO CO NEW COM 949746101 27104 898090 SH SOLE 898090 0 0 WESCO INTL INC COM 95082P105 12246 156000 SH SOLE 156000 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 1984 287909 SH SOLE 274109 0 13800 WESTROCK CO COM 96145D105 17952 412400 SH SOLE 412400 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 532 36700 SH SOLE 31200 0 5500 WEYCO GROUP INC COM 962149100 1015 64100 SH SOLE 61700 0 2400 WHIRLPOOL CORP COM 963320106 1805 10000 SH SOLE 9700 0 300 WHITING PETE CORP NEW COM NEW 966387508 218 8700 SH SOLE 8700 0 0 WIDEPOINT CORP COMMON 967590209 539 53310 SH SOLE 46310 0 7000 WILLIAMS SONOMA INC COM 969904101 2281 22400 SH SOLE 22400 0 0 WILLIS LEASE FINANCE CORP COM 970646105 2432 79834 SH SOLE 79834 0 0 WIRELESS TELECOM GROUP INC COM 976524108 294 166300 SH SOLE 113100 0 53200 WORKDAY INC CL A 98138H101 3858 16100 SH SOLE 16100 0 0 WORLD ACCEP CORP DEL COM 981419104 3782 37000 SH SOLE 37000 0 0 WORLD FUEL SVCS CORP COM 981475106 5598 179656 SH SOLE 179656 0 0 XCEL BRANDS INC COM NEW 98400M101 67 55200 SH SOLE 55200 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 733 149000 SH SOLE 119000 0 30000 XPERI HOLDING CORP COM 98390M103 6092 291500 SH SOLE 291500 0 0 XTANT MED HLDGS INC COM NEW 98420P308 179 150000 SH SOLE 100000 0 50000 YORK WTR CO COM 987184108 424 9100 SH SOLE 9100 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 379 85600 SH SOLE 73100 0 12500 YUMANITY THERAPEUTICS INC COM 98872L102 187 11000 SH SOLE 7975 0 3025 ZAGG INC COM 98884U108 732 175600 SH SOLE 155600 0 20000 ZEDGE INC CL B 98923T104 120 19919 SH SOLE 19919 0 0 ZENDESK INC COM 98936J101 6493 45370 SH SOLE 44920 0 450 ZILLOW GROUP INC CL C CAP STK 98954M200 19668 151525 SH SOLE 151525 0 0 ZOETIS INC CL A 98978V103 14705 88850 SH SOLE 88550 0 300 ZOVIO INC COM 98979V102 733 154700 SH SOLE 129700 0 25000 ZUMIEZ INC COM 989817101 4325 117600 SH SOLE 117600 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 453 137400 SH SOLE 115900 0 21500 ZYNEX INC COM 98986M103 175 13000 SH SOLE 13000 0 0 ZYNGA INC CL A 98986T108 2655 269000 SH SOLE 269000 0 0