0001085146-21-003284.txt : 20211115 0001085146-21-003284.hdr.sgml : 20211115 20211115100257 ACCESSION NUMBER: 0001085146-21-003284 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211407131 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 09-30-2021 09-30-2021 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 11-15-2021 0 1281 5234811 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1 800 FLOWERS COM INC CL A 68243Q106 354 11600 SH SOLE 11600 0 0 1ST CONSTITUTION BANCORP COM 31986N102 2065 87255 SH SOLE 87255 0 0 1ST SOURCE CORP COM 336901103 5612 118800 SH SOLE 118800 0 0 3M CO COM 88579Y101 10034 57200 SH SOLE 57200 0 0 ABBVIE INC COM 00287Y109 201 1859 SH SOLE 1859 0 0 ABERCROMBIE & FITCH CO CL A 002896207 10183 270600 SH SOLE 270600 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 3225 475000 SH SOLE 475000 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 80 13800 SH SOLE 13800 0 0 ACCO BRANDS CORP COM 00081T108 3901 454100 SH SOLE 454100 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 465 456000 SH SOLE 456000 0 0 ACME UTD CORP COM 004816104 2447 74735 SH SOLE 74735 0 0 ACNB CORP COM 000868109 325 11600 SH SOLE 11600 0 0 ACORDA THERAPEUTICS INC COM NEW 00484M601 647 140590 SH SOLE 140590 0 0 ACTINIUM 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29900 0 0 DILLARDS INC CL A 254067101 15423 89400 SH SOLE 89400 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 5292 162036 SH SOLE 162036 0 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 85 27400 SH SOLE 27400 0 0 DISCOVERY INC COM SER A 25470F104 14907 587350 SH SOLE 586300 1050 0 DISNEY WALT CO COM 254687106 10136 59915 SH SOLE 59915 0 0 DIXIE GROUP INC CL A 255519100 1022 210200 SH SOLE 210200 0 0 DLH HLDGS CORP COM 23335Q100 1871 152100 SH SOLE 152100 0 0 DOCUSIGN INC COM 256163106 1055 4100 SH SOLE 4100 0 0 DOMTAR CORP COM NEW 257559203 13406 245800 SH SOLE 245800 0 0 DONEGAL GROUP INC CL A 257701201 2160 149100 SH SOLE 149100 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 3566 103000 SH SOLE 103000 0 0 DONNELLEY R R & SONS CO COM 257867200 5085 989335 SH SOLE 989335 0 0 DORIAN LPG LTD SHS USD Y2106R110 3529 284329 SH SOLE 284329 0 0 DOVER MOTORSPORTS INC COM 260174107 797 329396 SH SOLE 329396 0 0 DRIVE SHACK INC COM 262077100 599 213300 SH SOLE 213300 0 0 DROPBOX INC CL A 26210C104 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COM 278642103 10677 153250 SH SOLE 153250 0 0 EBIX INC COM NEW 278715206 2601 96600 SH SOLE 96600 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 883 18500 SH SOLE 18500 0 0 ECOVYST INC COM 27923Q109 6794 582700 SH SOLE 582700 0 0 EDGEWELL PERS CARE CO COM 28035Q102 9086 250300 SH SOLE 250300 0 0 EDUCATIONAL DEV CORP COM 281479105 911 93400 SH SOLE 93400 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 861 128900 SH SOLE 128900 0 0 ELECTROCORE INC COM 28531P103 162 143500 SH SOLE 143500 0 0 ELECTROMED INC COM 285409108 1151 106338 SH SOLE 106338 0 0 ELEVATE CREDIT INC COM 28621V101 4199 1016800 SH SOLE 1016800 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 149 91400 SH SOLE 91400 0 0 EMAGIN CORP COM NEW 29076N206 817 361300 SH SOLE 361300 0 0 EMCORE CORP COM NEW 290846203 514 68673 SH SOLE 68673 0 0 EMERALD HOLDING INC COM 29103W104 825 190000 SH SOLE 190000 0 0 EMERSON RADIO CORP COM NEW 291087203 115 102100 SH SOLE 102100 0 0 EMPLOYERS HLDGS INC COM 292218104 5394 136600 SH SOLE 136600 0 0 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EQUITY BANCSHARES INC COM CL A 29460X109 3451 103400 SH SOLE 103400 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 234 16108 SH SOLE 16108 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 960 33500 SH SOLE 33500 0 0 ESSA BANCORP INC COM 29667D104 1760 106043 SH SOLE 106043 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2823 119100 SH SOLE 119100 0 0 ETON PHARMACEUTICALS INC COM 29772L108 507 100500 SH SOLE 100500 0 0 ETSY INC COM 29786A106 9645 46380 SH SOLE 45930 450 0 EVANS BANCORP INC COM NEW 29911Q208 2041 53302 SH SOLE 53302 0 0 EVEREST RE GROUP LTD COM G3223R108 2392 9540 SH SOLE 9380 160 0 EVER-GLORY INTL GROUP INC COM NEW 299766204 347 124724 SH SOLE 124724 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 605 93300 SH SOLE 93300 0 0 EVOLUTION PETE CORP COM 30049A107 791 139300 SH SOLE 139300 0 0 EVOLVING SYS INC COM NEW 30049R209 324 150500 SH SOLE 150500 0 0 EXAGEN INC COM 30068X103 1183 87000 SH SOLE 87000 0 0 EXLSERVICE HOLDINGS INC COM 302081104 394 3200 SH SOLE 3200 0 0 EXP WORLD HLDGS INC COM 30212W100 533 13400 SH SOLE 13400 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4474 27300 SH SOLE 27100 200 0 EXPRESS INC COM 30219E103 1079 228500 SH SOLE 228500 0 0 EXTERRAN CORP COM 30227H106 1106 249000 SH SOLE 249000 0 0 EXXON MOBIL CORP COM 30231G102 26377 448437 SH SOLE 448437 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 1176 112820 SH SOLE 112820 0 0 EZCORP INC CL A NON VTG 302301106 6800 898300 SH SOLE 898300 0 0 FACEBOOK INC CL A 30303M102 21215 62510 SH SOLE 62410 100 0 FAIR ISAAC CORP COM 303250104 1870 4700 SH SOLE 4700 0 0 FARMER BROS CO COM 307675108 791 94100 SH SOLE 94100 0 0 FARMERS NATIONAL BANC CORP COM 309627107 1822 115950 SH SOLE 115950 0 0 FARMLAND PARTNERS INC COM 31154R109 2430 202700 SH SOLE 202700 0 0 FASTENAL CO COM 311900104 21462 415850 SH SOLE 415100 750 0 FEDERAL AGRIC MTG CORP CL C 313148306 3711 34200 SH SOLE 34200 0 0 FEDERATED HERMES INC CL B 314211103 2090 64300 SH SOLE 64300 0 0 FEDEX CORP COM 31428X106 10970 50025 SH SOLE 50025 0 0 FEDNAT HLDG CO COM 31431B109 127 51496 SH SOLE 51496 0 0 FG FINANCIAL GROUP INC COM 30259W104 318 63000 SH SOLE 63000 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 1458 133000 SH SOLE 133000 0 0 FINANCIAL INSTNS INC COM 317585404 3056 99700 SH SOLE 99700 0 0 FIRST BANCORP N C COM 318910106 3062 71200 SH SOLE 71200 0 0 FIRST BANCORP P R COM NEW 318672706 13179 1002200 SH SOLE 1002200 0 0 FIRST BANCSHARES INC MS COM 318916103 2571 66300 SH SOLE 66300 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 2411 171122 SH SOLE 171122 0 0 FIRST BUSEY CORP COM NEW 319383204 5911 240000 SH SOLE 240000 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 2446 85208 SH SOLE 85208 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 843 26579 SH SOLE 26579 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 5708 418800 SH SOLE 418800 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 1797 109752 SH SOLE 109752 0 0 FIRST FINL BANCORP OH COM 320209109 8194 350000 SH SOLE 350000 0 0 FIRST FINL CORP IND COM 320218100 2160 51357 SH SOLE 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450300 0 0 FREIGHTCAR AMER INC COM 357023100 362 80000 SH SOLE 80000 0 0 FREQUENCY ELECTRS INC COM 358010106 728 70000 SH SOLE 70000 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 6483 201200 SH SOLE 201200 0 0 FRIEDMAN INDS INC COM 358435105 2757 231469 SH SOLE 231469 0 0 FRONTLINE LTD SHS NEW G3682E192 6730 718200 SH SOLE 718200 0 0 FTS INTERNATIONAL INC COM NEW CL A 30283W302 1132 46000 SH SOLE 46000 0 0 FUEL TECH INC COM 359523107 69 39700 SH SOLE 39700 0 0 FULL HSE RESORTS INC COM 359678109 2027 191000 SH SOLE 191000 0 0 FUTUREFUEL CORP COM 36116M106 783 109800 SH SOLE 109800 0 0 FVCBANKCORP INC COM 36120Q101 724 36200 SH SOLE 36200 0 0 G III APPAREL GROUP LTD COM 36237H101 9721 343500 SH SOLE 343500 0 0 GAIA INC NEW CL A 36269P104 861 90800 SH SOLE 90800 0 0 GAIN THERAPEUTICS INC COM 36269B105 372 50000 SH SOLE 50000 0 0 GALECTO INC COM 36322Q107 1016 283100 SH SOLE 283100 0 0 GALERA THERAPEUTICS INC COM 36338D108 922 113800 SH SOLE 113800 0 0 GAMCO INVS INC CL A COM 361438104 1013 38400 SH SOLE 38400 0 0 GAMESTOP CORP NEW CL A 36467W109 7124 40600 SH SOLE 40600 0 0 GBS INC COM 36151G105 252 100000 SH SOLE 100000 0 0 GEE GROUP INC COM 36165A102 36 77600 SH SOLE 77600 0 0 GEMINI THERAPEUTICS INC COM 36870G105 667 165000 SH SOLE 165000 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 5600 278200 SH SOLE 278200 0 0 GENCOR INDS INC COM 368678108 1073 96650 SH SOLE 96650 0 0 GENERAL MTRS CO COM 37045V100 2314 43900 SH SOLE 43400 500 0 GENESCO INC COM 371532102 4307 74600 SH SOLE 74600 0 0 GENIE ENERGY LTD CL B 372284208 145 22200 SH SOLE 22200 0 0 GENWORTH FINL INC COM CL A 37247D106 11100 2960000 SH SOLE 2960000 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 3091 323700 SH SOLE 323700 0 0 GLADSTONE LD CORP COM 376549101 1191 52300 SH SOLE 52300 0 0 GLATFELTER CORPORATION COM 377320106 3235 229400 SH SOLE 229400 0 0 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 2259 84443 SH SOLE 84443 0 0 GLYCOMIMETICS INC COM 38000Q102 369 168700 SH SOLE 168700 0 0 GMS INC COM 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32300 SH SOLE 32300 0 0 GREAT WESTERN BANCORP INC COM 391416104 6028 184104 SH SOLE 184104 0 0 GREEN PLAINS INC COM 393222104 5604 171650 SH SOLE 171650 0 0 GREENBRIER COS INC COM 393657101 6840 159100 SH SOLE 159100 0 0 GREENHILL & CO INC COM 395259104 868 59400 SH SOLE 59400 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 352 13800 SH SOLE 13800 0 0 GREENLANE HLDGS INC CL A 395330103 332 140000 SH SOLE 140000 0 0 GREIF INC CL A 397624107 969 15000 SH SOLE 15000 0 0 GRITSTONE BIO INC COM 39868T105 1620 150000 SH SOLE 150000 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 17539 93350 SH SOLE 93350 0 0 GSI TECHNOLOGY INC COM 36241U106 279 52917 SH SOLE 52917 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 315 8800 SH SOLE 8800 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 395 16356 SH SOLE 16356 0 0 GUESS INC COM 401617105 3215 153000 SH SOLE 153000 0 0 GULF IS FABRICATION INC COM 402307102 72 18048 SH SOLE 18048 0 0 GULF RES INC COM 40251W408 676 150940 SH SOLE 150940 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 3645 105000 SH SOLE 105000 0 0 HALLADOR ENERGY COMPANY COM 40609P105 1975 667300 SH SOLE 667300 0 0 HALLMARK FINL SVCS INC COM NEW 40624Q203 732 200600 SH SOLE 200600 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 763 48700 SH SOLE 48700 0 0 HANMI FINL CORP COM NEW 410495204 2447 122000 SH SOLE 122000 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 3621 257900 SH SOLE 257900 0 0 HARROW HEALTH INC COM 415858109 2406 264712 SH SOLE 264712 0 0 HARVARD BIOSCIENCE INC COM 416906105 2995 429117 SH SOLE 429117 0 0 HAVERTY FURNITURE COS INC COM 419596101 3676 109059 SH SOLE 109059 0 0 HAWTHORN BANCSHARES INC COM 420476103 1652 71334 SH SOLE 71334 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 1878 50410 SH SOLE 50410 0 0 HCA HEALTHCARE INC COM 40412C101 13975 57575 SH SOLE 57575 0 0 HCI GROUP INC COM 40416E103 3489 31500 SH SOLE 31500 0 0 HEARTLAND FINL USA INC COM 42234Q102 8195 170450 SH SOLE 170450 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 4017 90000 SH 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189200 SH SOLE 189200 0 0 MISONIX INC COM 604871103 236 9337 SH SOLE 9337 0 0 MISTRAS GROUP INC COM 60649T107 3902 384100 SH SOLE 384100 0 0 MODERNA INC COM 60770K107 2502 6500 SH SOLE 6400 100 0 MODINE MFG CO COM 607828100 2772 244700 SH SOLE 244700 0 0 MOHAWK INDS INC COM 608190104 718 4050 SH SOLE 3800 250 0 MONROE CAP CORP COM 610335101 500 48109 SH SOLE 48109 0 0 MORGAN STANLEY COM NEW 617446448 17305 177835 SH SOLE 177835 0 0 MOSAIC CO NEW COM 61945C103 2622 73400 SH SOLE 72400 1000 0 MOTORCAR PTS AMER INC COM 620071100 1950 100000 SH SOLE 100000 0 0 MOVADO GROUP INC COM 624580106 2648 84100 SH SOLE 84100 0 0 MR COOPER GROUP INC COM 62482R107 14952 363169 SH SOLE 363169 0 0 MRC GLOBAL INC COM 55345K103 7193 980000 SH SOLE 980000 0 0 MURPHY OIL CORP COM 626717102 10113 405000 SH SOLE 405000 0 0 MUSTANG BIO INC COM 62818Q104 792 294300 SH SOLE 294300 0 0 MVB FINL CORP COM 553810102 5512 128700 SH SOLE 128700 0 0 MYOMO INC COM NEW 62857J201 1299 109228 SH SOLE 109228 0 0 MYR GROUP INC DEL COM 55405W104 7634 76720 SH SOLE 76720 0 0 NABORS INDUSTRIES LTD SHS G6359F137 9648 100000 SH SOLE 100000 0 0 NACCO INDS INC CL A 629579103 1733 58065 SH SOLE 58065 0 0 NANOVIBRONIX INC COM 63008J108 77 37413 SH SOLE 37413 0 0 NANOVIRICIDES INC COM 630087302 436 94039 SH SOLE 94039 0 0 NANTHEALTH INC COM 630104107 81 50000 SH SOLE 50000 0 0 NATHANS FAMOUS INC NEW COM 632347100 281 4600 SH SOLE 4600 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 5808 463900 SH SOLE 463900 0 0 NATIONAL HEALTHCARE CORP COM 635906100 3009 43000 SH SOLE 43000 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 3678 17464 SH SOLE 17464 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 1678 124510 SH SOLE 124510 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 2004 193028 SH SOLE 193028 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 1401 124900 SH SOLE 124900 0 0 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 179 102440 SH SOLE 102440 0 0 NAVIENT CORPORATION COM 63938C108 14344 727000 SH SOLE 727000 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 793 89100 SH SOLE 89100 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159143 481 117200 SH SOLE 117200 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62197119 158 33102 SH SOLE 33102 0 0 NCS MULTISTAGE HLDGS INC COM NEW 628877201 355 12090 SH SOLE 12090 0 0 NET ELEMENT INC COM 64111R300 253 30754 SH SOLE 30754 0 0 NETAPP INC COM 64110D104 18553 206700 SH SOLE 206700 0 0 NETFLIX INC COM 64110L106 5743 9410 SH SOLE 9330 80 0 NETGEAR INC COM 64111Q104 3670 115000 SH SOLE 115000 0 0 NETSCOUT SYS INC COM 64115T104 6495 241000 SH SOLE 241000 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 381 83200 SH SOLE 83200 0 0 NETWORK-1 TECHNOLOGIES INC COM 64121N109 413 139200 SH SOLE 139200 0 0 NEURONETICS INC COM 64131A105 184 28005 SH SOLE 28005 0 0 NEWMARK GROUP INC CL A 65158N102 10561 738000 SH SOLE 738000 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 2965 898400 SH SOLE 898400 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 3490 56400 SH SOLE 56400 0 0 NEXTCURE INC COM 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PATTERSON-UTI ENERGY INC COM 703481101 8091 899000 SH SOLE 899000 0 0 PAYCHEX INC COM 704326107 17756 157900 SH SOLE 157900 0 0 PAYPAL HLDGS INC COM 70450Y103 286 1100 SH SOLE 1100 0 0 PBF ENERGY INC CL A 69318G106 1453 112000 SH SOLE 112000 0 0 PCB BANCORP COM 69320M109 3311 166300 SH SOLE 166300 0 0 PCTEL INC COM 69325Q105 1326 213200 SH SOLE 213200 0 0 PDC ENERGY INC COM 69327R101 5488 115800 SH SOLE 115800 0 0 PDL CMNTY BANCORP COM 69290X101 668 46006 SH SOLE 46006 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 2661 79762 SH SOLE 79762 0 0 PEDEVCO CORP COM PAR 70532Y303 637 430146 SH SOLE 430146 0 0 PENN VA CORP COM 70788V102 4463 167343 SH SOLE 167343 0 0 PENNS WOODS BANCORP INC COM 708430103 1447 60900 SH SOLE 60900 0 0 PENTAIR PLC SHS G7S00T104 13371 184100 SH SOLE 184100 0 0 PEOPLES BANCORP INC COM 709789101 4212 133252 SH SOLE 133252 0 0 PEOPLES BANCORP N C INC COM 710577107 1718 60527 SH SOLE 60527 0 0 PEOPLES FINL SVCS CORP COM 711040105 2010 44100 SH SOLE 44100 0 0 PEPSICO 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5184 218000 SH SOLE 218000 0 0 PROCTER AND GAMBLE CO COM 742718109 36800 263231 SH SOLE 263231 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 1072 57000 SH SOLE 57000 0 0 PROPETRO HLDG CORP COM 74347M108 5156 596110 SH SOLE 596110 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 78 58890 SH SOLE 58890 0 0 PROTARA THERAPEUTICS INC COM STK 74365U107 779 112500 SH SOLE 112500 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 3729 232800 SH SOLE 232800 0 0 PROVIDENT FINL HLDGS INC COM 743868101 2175 127327 SH SOLE 127327 0 0 PROVIDENT FINL SVCS INC COM 74386T105 6580 280356 SH SOLE 280356 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 619 40557 SH SOLE 40557 0 0 PUBLIC STORAGE COM 74460D109 19026 64040 SH SOLE 63940 100 0 PULTE GROUP INC COM 745867101 16660 362800 SH SOLE 362200 600 0 PZENA INVT MGMT INC CLASS A 74731Q103 1129 114700 SH SOLE 114700 0 0 QCR HOLDINGS INC COM 74727A104 3143 61100 SH SOLE 61100 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1043 245469 SH SOLE 245469 0 0 QUALCOMM INC COM 747525103 19582 151820 SH SOLE 151450 370 0 QUANEX BLDG PRODS CORP COM 747619104 2505 117000 SH SOLE 117000 0 0 QUANTUM CORP COM NEW 747906501 487 94000 SH SOLE 94000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 11094 76350 SH SOLE 76350 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 384 63201 SH SOLE 63201 0 0 RAMACO RES INC COM 75134P303 3912 317800 SH SOLE 317800 0 0 RANDOLPH BANCORP INC COM 752378109 809 37500 SH SOLE 37500 0 0 RANGE RES CORP COM 75281A109 12786 565000 SH SOLE 565000 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 797 86600 SH SOLE 86600 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 3906 520800 SH SOLE 520800 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10109 117600 SH SOLE 117600 0 0 RBB BANCORP COM 74930B105 2657 105383 SH SOLE 105383 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 1102 181242 SH SOLE 181242 0 0 RE MAX HLDGS INC CL A 75524W108 4020 129000 SH SOLE 129000 0 0 REALNETWORKS INC COM NEW 75605L708 617 388000 SH SOLE 388000 0 0 REALOGY HLDGS CORP COM 75605Y106 13232 754418 SH SOLE 754418 0 0 REALTY INCOME CORP COM 756109104 17461 269215 SH SOLE 268700 515 0 REGIONAL MGMT CORP COM 75902K106 5027 86400 SH SOLE 86400 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 17860 838100 SH SOLE 838100 0 0 RENASANT CORP COM 75970E107 8500 235780 SH SOLE 235780 0 0 RENEO PHARMACEUTICALS INC COM 75974E103 745 100000 SH SOLE 100000 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 7912 157604 SH SOLE 157604 0 0 REPLIGEN CORP COM 759916109 5450 18860 SH SOLE 18750 110 0 REPUBLIC BANCORP INC KY CL A 760281204 4044 79842 SH SOLE 79842 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 1561 506800 SH SOLE 506800 0 0 RESOLUTE FST PRODS INC COM 76117W109 4933 414500 SH SOLE 414500 0 0 RESOURCES CONNECTION INC COM 76122Q105 316 20000 SH SOLE 20000 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1876 107700 SH SOLE 107700 0 0 REV GROUP INC COM 749527107 5620 327500 SH SOLE 327500 0 0 REX AMERICAN RES CORP COM 761624105 627 7850 SH SOLE 7850 0 0 RF INDS LTD COM PAR $0.01 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COM 783859101 3825 129800 SH SOLE 129800 0 0 S&P GLOBAL INC COM 78409V104 212 500 SH SOLE 500 0 0 SAFE BULKERS INC COM Y7388L103 3088 597300 SH SOLE 597300 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 622 70000 SH SOLE 70000 0 0 SAFETY INS GROUP INC COM 78648T100 3821 48217 SH SOLE 48217 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 1312 57677 SH SOLE 57677 0 0 SAIA INC COM 78709Y105 405 1700 SH SOLE 1700 0 0 SALEM MEDIA GROUP INC CL A 794093104 990 266900 SH SOLE 266900 0 0 SALESFORCE COM INC COM 79466L302 515 1900 SH SOLE 1900 0 0 SALISBURY BANCORP INC COM 795226109 203 3866 SH SOLE 3866 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 364 21600 SH SOLE 21600 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 5259 404250 SH SOLE 404250 0 0 SANDY SPRING BANCORP INC COM 800363103 5847 127600 SH SOLE 127600 0 0 SANMINA CORPORATION COM 801056102 12425 322400 SH SOLE 322400 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 630 135300 SH SOLE 135300 0 0 SAVARA INC COM 805111101 51 36793 SH SOLE 36793 0 0 SB FINL GROUP INC COM 78408D105 1068 59018 SH SOLE 59018 0 0 SCANSOURCE INC COM 806037107 7059 202900 SH SOLE 202900 0 0 SCHMITT INDS INC ORE COM NEW 806870200 304 70802 SH SOLE 70802 0 0 SCHNITZER STEEL INDS INC CL A 806882106 6576 150100 SH SOLE 150100 0 0 SCHWAB CHARLES CORP COM 808513105 14626 200800 SH SOLE 200800 0 0 SCOPUS BIOPHARMA INC COM 809171101 294 70866 SH SOLE 70866 0 0 SCORPIO TANKERS INC SHS Y7542C130 4360 235157 SH SOLE 235157 0 0 SCPHARMACEUTICALS INC COM 810648105 879 132200 SH SOLE 132200 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 6687 370266 SH SOLE 370266 0 0 SCYNEXIS INC COM NEW 811292200 405 76500 SH SOLE 76500 0 0 SEA LTD SPONSORD ADS 81141R100 4908 15400 SH SOLE 15200 200 0 SEACHANGE INTL INC COM 811699107 245 231200 SH SOLE 231200 0 0 SEACOR MARINE HLDGS INC COM 78413P101 587 126805 SH SOLE 126805 0 0 SEAGEN INC COM 81181C104 4941 29100 SH SOLE 29000 100 0 SECURITY NATL FINL CORP CL A NEW 814785309 2673 324758 SH SOLE 324758 0 0 SELECT BANCORP INC NEW COM 81617L108 2620 151891 SH SOLE 151891 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 1565 301500 SH SOLE 301500 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 2030 140800 SH SOLE 140800 0 0 SELECT MED HLDGS CORP COM 81619Q105 539 14900 SH SOLE 14900 0 0 SENECA FOODS CORP NEW CL A 817070501 3161 65550 SH SOLE 65550 0 0 SERVICENOW INC COM 81762P102 4978 8000 SH SOLE 8000 0 0 SERVICESOURCE INTL INC COM 81763U100 774 573417 SH SOLE 573417 0 0 SERVOTRONICS INC COM 817732100 193 16653 SH SOLE 16653 0 0 SEVERN BANCORP INC ANNAPOLIS COM 81811M100 814 65000 SH SOLE 65000 0 0 SHOE CARNIVAL INC COM 824889109 5168 159400 SH SOLE 159400 0 0 SHORE BANCSHARES INC COM 825107105 2296 129512 SH SOLE 129512 0 0 SHYFT GROUP INC COM 825698103 414 10900 SH SOLE 10900 0 0 SIERRA BANCORP COM 82620P102 1942 80000 SH SOLE 80000 0 0 SIERRA ONCOLOGY INC COM NEW 82640U404 1326 60507 SH SOLE 60507 0 0 SIFCO INDS INC COM 826546103 301 35024 SH SOLE 35024 0 0 SIGMATRON INTL INC COM 82661L101 91 10215 SH SOLE 10215 0 0 SIGNET JEWELERS LIMITED SHS G81276100 16218 205400 SH SOLE 205400 0 0 SILVERBOW RES INC COM 82836G102 4715 192451 SH SOLE 192451 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 984 63177 SH SOLE 63177 0 0 SIO GENE THERAPIES INC COMMON 829399104 898 413900 SH SOLE 413900 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 15654 2566300 SH SOLE 2566300 0 0 SIRIUSPOINT LTD COM G8192H106 5272 569300 SH SOLE 569300 0 0 SKYWEST INC COM 830879102 7722 156500 SH SOLE 156500 0 0 SM ENERGY CO COM 78454L100 16960 642900 SH SOLE 642900 0 0 SMART SAND INC COM 83191H107 2304 940337 SH SOLE 940337 0 0 SMARTFINANCIAL INC COM NEW 83190L208 2507 97000 SH SOLE 97000 0 0 SMUCKER J M CO COM NEW 832696405 13907 115866 SH SOLE 115866 0 0 SNAP INC CL A 83304A106 2837 38400 SH SOLE 37900 500 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 1442 172900 SH SOLE 172900 0 0 SOLID BIOSCIENCES INC COM 83422E105 87 36500 SH SOLE 36500 0 0 SOLITARIO ZINC CORP COM 8342EP107 114 205000 SH SOLE 205000 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 9095 173100 SH SOLE 173100 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 2072 85000 SH SOLE 85000 0 0 SOUTHERN MO BANCORP INC COM 843380106 1136 25300 SH SOLE 25300 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 2695 40300 SH SOLE 40300 0 0 SOUTHWESTERN ENERGY CO COM 845467109 15967 2882141 SH SOLE 2882141 0 0 SPAR GROUP INC COM 784933103 271 194637 SH SOLE 194637 0 0 SPARTANNASH CO COM 847215100 9054 413428 SH SOLE 413428 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 2495 103100 SH SOLE 103100 0 0 SPOK HLDGS INC COM 84863T106 2104 205916 SH SOLE 205916 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 2987 169700 SH SOLE 169700 0 0 SPROUTS FMRS MKT INC COM 85208M102 1390 60000 SH SOLE 60000 0 0 SQUARE INC CL A 852234103 4737 19750 SH SOLE 19620 130 0 STAR EQUITY HOLDINGS INC COM 85513Q103 607 223168 SH SOLE 223168 0 0 STARRETT L S CO CL A 855668109 936 74910 SH SOLE 74910 0 0 STARTEK INC COM 85569C107 1976 358700 SH SOLE 358700 0 0 STATE AUTO FINL CORP COM 855707105 2364 46400 SH SOLE 46400 0 0 STEEL CONNECT INC COM 858098106 558 274845 SH SOLE 274845 0 0 STEEL DYNAMICS INC COM 858119100 15458 264325 SH SOLE 263825 500 0 STEELCASE INC CL A 858155203 6847 540000 SH SOLE 540000 0 0 STERLING CONSTR INC COM 859241101 3736 164800 SH SOLE 164800 0 0 STEWART INFORMATION SVCS COR COM 860372101 13235 209214 SH SOLE 209214 0 0 STOCK YDS BANCORP INC COM 861025104 1872 31913 SH SOLE 31913 0 0 STONEMOR INC COM 86184W106 379 153462 SH SOLE 153462 0 0 STONEX GROUP INC COM 861896108 6143 93214 SH SOLE 93214 0 0 STRATTEC SEC CORP COM 863111100 2361 60700 SH SOLE 60700 0 0 STRATUS PPTYS INC COM NEW 863167201 840 26050 SH SOLE 26050 0 0 SUMMIT FINL GROUP INC COM 86606G101 1339 54615 SH SOLE 54615 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 1577 79650 SH SOLE 79650 0 0 SUNCOKE ENERGY INC COM 86722A103 4880 777100 SH SOLE 777100 0 0 SUNCOR ENERGY INC NEW COM 867224107 2043 98500 SH SOLE 97300 1200 0 SUNLINK HEALTH SYS INC COM 86737U102 605 232800 SH SOLE 232800 0 0 SUPER MICRO COMPUTER INC COM 86800U104 2868 78425 SH SOLE 78425 0 0 SUPERIOR DRILLING PRODS INC COM 868153107 317 180900 SH SOLE 180900 0 0 SUPERIOR GROUP OF CO INC COM 868358102 2625 112700 SH SOLE 112700 0 0 SUPERIOR INDS INTL INC COM 868168105 1014 143900 SH SOLE 143900 0 0 SURGERY PARTNERS INC COM 86881A100 5641 133241 SH SOLE 133241 0 0 SURO CAPITAL CORP COM NEW 86887Q109 1654 128139 SH SOLE 128139 0 0 SVB FINANCIAL GROUP COM 78486Q101 4446 6873 SH SOLE 6873 0 0 SYNALLOY CORP COM 871565107 527 48773 SH SOLE 48773 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 65 26900 SH SOLE 26900 0 0 SYNCHRONY FINANCIAL COM 87165B103 23462 480000 SH SOLE 478450 1550 0 SYNLOGIC INC COM 87166L100 549 180000 SH SOLE 180000 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 34 74300 SH SOLE 74300 0 0 SYPRIS SOLUTIONS INC COM 871655106 391 109404 SH SOLE 109404 0 0 T2 BIOSYSTEMS INC COM 89853L104 259 282600 SH SOLE 282600 0 0 TAITRON COMPONENTS INC CL A 874028103 302 78500 SH SOLE 78500 0 0 TALOS ENERGY INC COM 87484T108 5171 375500 SH SOLE 375500 0 0 TARGET CORP COM 87612E106 14350 62725 SH SOLE 62725 0 0 TCG BDC INC COM 872280102 671 50000 SH SOLE 50000 0 0 TEAM INC COM 878155100 1030 342200 SH SOLE 342200 0 0 TEEKAY CORPORATION COM Y8564W103 2050 560000 SH SOLE 560000 0 0 TEEKAY TANKERS LTD CL A Y8565N300 2232 153625 SH SOLE 153625 0 0 TELA BIO INC COM 872381108 847 62000 SH SOLE 62000 0 0 TELADOC HEALTH INC COM 87918A105 8528 67250 SH SOLE 67250 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3315 170000 SH SOLE 170000 0 0 TENNECO INC CL A VTG COM STK 880349105 8426 590500 SH SOLE 590500 0 0 TERADYNE INC COM 880770102 1965 18000 SH SOLE 18000 0 0 TEREX CORP NEW COM 880779103 6298 149600 SH SOLE 149600 0 0 TERRENO RLTY CORP COM 88146M101 1296 20500 SH SOLE 20500 0 0 TERRITORIAL BANCORP INC COM 88145X108 2046 80607 SH SOLE 80607 0 0 TESLA INC COM 88160R101 4412 5690 SH SOLE 5630 60 0 TESSCO TECHNOLOGIES INC COM 872386107 665 119238 SH SOLE 119238 0 0 TETRA TECH INC NEW COM 88162G103 463 3100 SH SOLE 3100 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 539 172600 SH SOLE 172600 0 0 TEXAS INSTRS INC COM 882508104 24203 125920 SH SOLE 125920 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 10274 294300 SH SOLE 294300 0 0 TFF PHARMACEUTICALS INC COM 87241J104 421 54500 SH SOLE 54500 0 0 THE ODP CORP COM 88337F105 9252 230390 SH SOLE 230390 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2640 4620 SH SOLE 4570 50 0 TILLYS INC CL A 886885102 1781 127100 SH SOLE 127100 0 0 TIMBER PHARMACEUTICALS INC COM 887080109 96 105100 SH SOLE 105100 0 0 TIMBERLAND BANCORP INC COM 887098101 1882 65025 SH SOLE 65025 0 0 TIMKENSTEEL CORPORATION COM 887399103 7221 552101 SH SOLE 552101 0 0 TIPTREE INC COM 88822Q103 6390 637700 SH SOLE 637700 0 0 TITAN INTL INC ILL COM 88830M102 486 67900 SH SOLE 67900 0 0 TITAN MACHY INC COM 88830R101 3941 152100 SH SOLE 152100 0 0 TIVITY HEALTH INC COM 88870R102 2998 130000 SH SOLE 130000 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 9 14500 SH SOLE 14500 0 0 TOPBUILD CORP COM 89055F103 410 2000 SH SOLE 2000 0 0 TOWNSQUARE MEDIA INC CL A 892231101 3393 259600 SH SOLE 259600 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 882 63423 SH SOLE 63423 0 0 TRANSOCEAN LTD REG SHS H8817H100 8991 2372300 SH SOLE 2372300 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 10363 208139 SH SOLE 208139 0 0 TRAVELERS COMPANIES INC COM 89417E109 15311 100725 SH SOLE 100725 0 0 TRAVELZOO COM NEW 89421Q205 1069 92143 SH SOLE 92143 0 0 TRECORA RES COM 894648104 1880 229843 SH SOLE 229843 0 0 TREDEGAR CORP COM 894650100 1879 154300 SH SOLE 154300 0 0 TREVI THERAPEUTICS INC COM 89532M101 47 34600 SH SOLE 34600 0 0 TRI POINTE HOMES INC COM 87265H109 11218 533700 SH SOLE 533700 0 0 TRICIDA INC COM 89610F101 878 189300 SH SOLE 189300 0 0 TRICO BANCSHARES COM 896095106 7799 179700 SH SOLE 179700 0 0 TRINITY PL HLDGS INC COM 89656D101 314 160200 SH SOLE 160200 0 0 TRIO TECH INTL COM NEW 896712205 260 61600 SH SOLE 61600 0 0 TRIPLE-S MGMT CORP COM 896749108 8935 252617 SH SOLE 252617 0 0 TRISTATE CAP HLDGS INC COM 89678F100 2599 122900 SH SOLE 122900 0 0 TRITON INTL LTD CL A G9078F107 3331 64000 SH SOLE 64000 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 14721 597185 SH SOLE 597185 0 0 TRUEBLUE INC COM 89785X101 7555 279000 SH SOLE 279000 0 0 TRUECAR INC COM 89785L107 416 100000 SH SOLE 100000 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 1729 54080 SH SOLE 54080 0 0 TRUSTMARK CORP COM 898402102 6934 215200 SH SOLE 215200 0 0 TTEC HLDGS INC COM 89854H102 412 4400 SH SOLE 4400 0 0 TTM TECHNOLOGIES INC COM 87305R109 5846 465055 SH SOLE 465055 0 0 TUTOR PERINI CORP COM 901109108 6086 468900 SH SOLE 468900 0 0 TWIN DISC INC COM 901476101 648 60800 SH SOLE 60800 0 0 TYSON FOODS INC CL A 902494103 2423 30700 SH SOLE 30300 400 0 U S SILICA HLDGS INC COM 90346E103 2912 364500 SH SOLE 364500 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 3759 435600 SH SOLE 435600 0 0 UBIQUITI INC COM 90353W103 13433 44975 SH SOLE 44975 0 0 UBS GROUP AG SHS H42097107 2613 163900 SH SOLE 162000 1900 0 ULTRA CLEAN HLDGS INC COM 90385V107 383 9000 SH SOLE 9000 0 0 ULTRALIFE CORP COM 903899102 771 109000 SH SOLE 109000 0 0 UNICO AMERN CORP COM 904607108 186 54500 SH SOLE 54500 0 0 UNIFI INC COM NEW 904677200 2396 109273 SH SOLE 109273 0 0 UNION BANKSHARES INC COM 905400107 729 22797 SH SOLE 22797 0 0 UNIQUE FABRICATING INC COM 90915J103 454 137700 SH SOLE 137700 0 0 UNITED BANCORP INC OHIO COM 909911109 387 27000 SH SOLE 27000 0 0 UNITED BANCSHARES INC OHIO COM 909458101 494 16200 SH SOLE 16200 0 0 UNITED FIRE GROUP INC COM 910340108 2386 103300 SH SOLE 103300 0 0 UNITED GUARDIAN INC COM 910571108 249 17582 SH SOLE 17582 0 0 UNITED INS HLDGS CORP COM 910710102 98 27000 SH SOLE 27000 0 0 UNITED NAT FOODS INC COM 911163103 21319 440300 SH SOLE 440300 0 0 UNITED PARCEL SERVICE INC CL B 911312106 13860 76113 SH SOLE 76113 0 0 UNITED STATES ANTIMONY CORP COM 911549103 234 258500 SH SOLE 258500 0 0 UNITED STATES STL CORP NEW COM 912909108 12413 565000 SH SOLE 565000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10413 26650 SH SOLE 26650 0 0 UNITY BANCORP INC COM 913290102 2999 128179 SH SOLE 128179 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 799 266450 SH SOLE 266450 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1763 135211 SH SOLE 135211 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 2199 109500 SH SOLE 109500 0 0 UNIVERSAL SEC INSTRS INC COM NEW 913821302 612 110500 SH SOLE 110500 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 907 87558 SH SOLE 87558 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 1010 149400 SH SOLE 149400 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 3793 138479 SH SOLE 138479 0 0 URBAN ONE INC CL D NON VTG 91705J204 1749 256800 SH SOLE 256800 0 0 US BANCORP DEL COM NEW 902973304 17936 301750 SH SOLE 301750 0 0 USA TRUCK INC COM 902925106 3299 215900 SH SOLE 215900 0 0 VAALCO ENERGY INC COM NEW 91851C201 2719 924800 SH SOLE 924800 0 0 VALHI INC NEW COM 918905209 1431 61356 SH SOLE 61356 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2444 142600 SH SOLE 142600 0 0 VARONIS SYS INC COM 922280102 396 6500 SH SOLE 6500 0 0 VELOCITY FINL INC COM 92262D101 1999 151921 SH SOLE 151921 0 0 VENUS CONCEPT INC COM 92332W105 1176 468644 SH SOLE 468644 0 0 VERA BRADLEY INC COM 92335C106 1922 204200 SH SOLE 204200 0 0 VERITEX HLDGS INC COM 923451108 7690 195380 SH SOLE 195380 0 0 VERITIV CORP COM 923454102 13210 147500 SH SOLE 147500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 25335 469089 SH SOLE 469089 0 0 VERSO CORP CL A 92531L207 3627 174800 SH SOLE 174800 0 0 VIDLER WATER RESOUCES INC COM 92660E107 740 65000 SH SOLE 65000 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 798 36800 SH SOLE 36800 0 0 VINCE HLDG CORP COM NEW 92719W207 763 92463 SH SOLE 92463 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 401 50000 SH SOLE 50000 0 0 VIRCO MFG CO COM 927651109 150 43400 SH SOLE 43400 0 0 VIRNETX HLDG CORP COM 92823T108 1039 265000 SH SOLE 265000 0 0 VISA INC COM CL A 92826C839 16450 73850 SH SOLE 73850 0 0 VISTA OUTDOOR INC COM 928377100 7485 185687 SH SOLE 185687 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 467 10200 SH SOLE 10200 0 0 VOLITIONRX LTD COM 928661107 825 266100 SH SOLE 266100 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 995 280200 SH SOLE 280200 0 0 VOXX INTL CORP CL A 91829F104 1664 145364 SH SOLE 145364 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 478 181881 SH SOLE 181881 0 0 VSE CORP COM 918284100 489 10160 SH SOLE 10160 0 0 WABASH NATL CORP COM 929566107 3546 234400 SH SOLE 234400 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 13187 280275 SH SOLE 280275 0 0 WALKER & DUNLOP INC COM 93148P102 13535 119250 SH SOLE 119250 0 0 WALMART INC COM 931142103 27527 197494 SH SOLE 197494 0 0 WARRIOR MET COAL INC COM 93627C101 5654 242992 SH SOLE 242992 0 0 WASHINGTON FED INC COM 938824109 8063 235000 SH SOLE 235000 0 0 WATERS CORP COM 941848103 34358 96160 SH SOLE 96060 100 0 WATERSTONE FINL INC MD COM 94188P101 3137 153100 SH SOLE 153100 0 0 WAYFAIR INC CL A 94419L101 13274 51950 SH SOLE 51950 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 1560 57858 SH SOLE 57858 0 0 WD 40 CO COM 929236107 509 2200 SH SOLE 2200 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 6983 355000 SH SOLE 355000 0 0 WEIS MKTS INC COM 948849104 8126 154625 SH SOLE 154625 0 0 WELLS FARGO CO NEW COM 949746101 23014 495890 SH SOLE 495890 0 0 WESCO INTL INC COM 95082P105 13896 120500 SH SOLE 120500 0 0 WEST FRASER TIMBER CO LTD COM 952845105 2628 31200 SH SOLE 30800 400 0 WESTERN NEW ENG BANCORP INC COM 958892101 2149 251909 SH SOLE 251909 0 0 WESTROCK CO COM 96145D105 14436 289700 SH SOLE 289700 0 0 WESTWATER RES INC COM NEW 961684206 721 201500 SH SOLE 201500 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 1068 56200 SH SOLE 56200 0 0 WEYCO GROUP INC COM 962149100 1779 78500 SH SOLE 78500 0 0 WHIRLPOOL CORP COM 963320106 2191 10750 SH SOLE 10600 150 0 WHITING PETE CORP NEW COM NEW 966387508 9030 154600 SH SOLE 154600 0 0 WIDEPOINT CORP COMMON 967590209 573 109228 SH SOLE 109228 0 0 WILLIAMS INDL SVCS GROUP INC COM 96951A104 149 35000 SH SOLE 35000 0 0 WILLIAMS SONOMA INC COM 969904101 20486 115525 SH SOLE 115525 0 0 WILLIS LEASE FIN CORP COM 970646105 2861 76934 SH SOLE 76934 0 0 WIRELESS TELECOM GROUP INC COM 976524108 530 256258 SH SOLE 256258 0 0 WORKDAY INC CL A 98138H101 4023 16100 SH SOLE 16100 0 0 WORLD ACCEP CORPORATION COM 981419104 5877 31000 SH SOLE 31000 0 0 WORLD FUEL SVCS CORP COM 981475106 7960 236756 SH SOLE 236756 0 0 WVS FINL CORP COM 929358109 268 16800 SH SOLE 16800 0 0 XCEL BRANDS INC COM NEW 98400M101 148 99200 SH SOLE 99200 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 986 402300 SH SOLE 402300 0 0 XPERI HOLDING CORP COM 98390M103 8757 464800 SH SOLE 464800 0 0 XTANT MED HLDGS INC COM NEW 98420P308 550 495900 SH SOLE 495900 0 0 YELLOW CORP COM 985510106 399 70655 SH SOLE 70655 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2469 4790 SH SOLE 4720 70 0 ZEDGE INC CL B 98923T104 533 39919 SH SOLE 39919 0 0 ZENDESK INC COM 98936J101 3096 26600 SH SOLE 26600 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1939 22000 SH SOLE 21700 300 0 ZOVIO INC COM 98979V102 637 266700 SH SOLE 266700 0 0 ZUMIEZ INC COM 989817101 4676 117600 SH SOLE 117600 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 1050 247600 SH SOLE 247600 0 0 ZYNEX INC COM 98986M103 147 12871 SH SOLE 12871 0 0