0001752724-20-083624.txt : 20200429
0001752724-20-083624.hdr.sgml : 20200429
20200429122740
ACCESSION NUMBER: 0001752724-20-083624
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200229
FILED AS OF DATE: 20200429
PERIOD START: 20200831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD ADMIRAL FUNDS
CENTRAL INDEX KEY: 0000891190
IRS NUMBER: 232696041
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07043
FILM NUMBER: 20828663
BUSINESS ADDRESS:
STREET 1: P.O. BOX 2600, V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
BUSINESS PHONE: 6106691000
MAIL ADDRESS:
STREET 1: P.O. BOX 2600 V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD ADMIRAL FUNDS INC
DATE OF NAME CHANGE: 19920908
0000891190
S000030019
Vanguard S&P Small-Cap 600 Value Index Fund
C000092048
ETF Shares
VIOV
C000092049
Institutional Shares
VSMVX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000891190
XXXXXXXX
S000030019
C000092048
C000092049
VANGUARD ADMIRAL FUNDS
811-07043
0000891190
5493001VGEE37B6RMO86
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND
S000030019
1L9X7IT41PS23HRPVG96
2020-08-31
2020-02-29
N
408669339.51
8300015.92
400369323.59
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Park Aerospace Corp.
5299004AG0G7IB636095
Park Aerospace Corp.
70014A104
24533.00000000
NS
USD
341254.03000000
0.085234809435
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc.
549300K3RIHMHDVFTL28
Archrock Inc.
03957W106
159001.00000000
NS
USD
1120957.05000000
0.279980753757
Long
EC
CORP
US
N
1
N
N
N
Covetrus Inc.
5493009S30DUFCF75V87
Covetrus Inc.
22304C100
121851.00000000
NS
USD
1353764.61000000
0.338128955001
Long
EC
CORP
US
N
1
N
N
N
Regis Corp.
5493000Q1S5TJIDIQH89
Regis Corp.
758932107
30228.00000000
NS
USD
385709.28000000
0.096338369918
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc.
549300F3SMOML02SC814
Veritex Holdings Inc.
923451108
29461.00000000
NS
USD
709126.27000000
0.177118032830
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc.
5493000UC0RBBNDHI717
Ambac Financial Group Inc.
023139884
56831.00000000
NS
USD
1092291.82000000
0.272821056869
Long
EC
CORP
US
N
1
N
N
N
Exterran Corp.
549300PVC7ZU5RSQHZ60
Exterran Corp.
30227H106
35442.00000000
NS
USD
180754.20000000
0.045146865493
Long
EC
CORP
US
N
1
N
N
N
Forrester Research Inc.
549300UUSFXYLJ80Z897
Forrester Research Inc.
346563109
5742.00000000
NS
USD
207056.52000000
0.051716379802
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd.
N/A
James River Group Holdings Ltd.
G5005R107
13348.00000000
NS
USD
539392.68000000
0.134723778326
Long
EC
CORP
BM
N
1
N
N
N
Four Corners Property Trust Inc.
549300SVTPZPBDVNER42
Four Corners Property Trust Inc.
35086T109
35221.00000000
NS
USD
1010490.49000000
0.252389588927
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc.
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc.
094235108
34929.00000000
NS
USD
628372.71000000
0.156948265757
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc.
529900D8M56422GK9O25
Axos Financial Inc.
05465C100
22526.00000000
NS
USD
561122.66000000
0.140151262081
Long
EC
CORP
US
N
1
N
N
N
KLX Energy Services Holdings Inc.
5493004D4S7MAO1H3U27
KLX Energy Services Holdings Inc.
48253L106
25830.00000000
NS
USD
62508.60000000
0.015612734621
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc.
N/A
Gibraltar Industries Inc.
374689107
11612.00000000
NS
USD
588380.04000000
0.146959321139
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc.
549300JH4DTA7U42GL91
Asbury Automotive Group Inc.
043436104
11838.00000000
NS
USD
1049320.32000000
0.262088091712
Long
EC
CORP
US
N
1
N
N
N
Endo International plc
5493007TBMWZWGZIB256
Endo International plc
G30401106
252062.00000000
NS
USD
1391382.24000000
0.347524687337
Long
EC
CORP
IE
N
1
N
N
N
Tactile Systems Technology Inc.
54930069VDTITHOTKJ98
Tactile Systems Technology Inc.
87357P100
10926.00000000
NS
USD
550779.66000000
0.137567897325
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp.
N/A
Encore Wire Corp.
292562105
10747.00000000
NS
USD
526280.59000000
0.131448779661
Long
EC
CORP
US
N
1
N
N
N
US Concrete Inc.
549300J94Q38BL8BMH45
US Concrete Inc.
90333L201
19839.00000000
NS
USD
532478.76000000
0.132996892775
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
24465.16000000
NS
USD
2447250.05000000
0.611248141604
Long
STIV
CORP
US
N
1
N
N
N
Caleres Inc.
JFU6RQQJ8Z1CPOLBXQ18
Caleres Inc.
129500104
50629.00000000
NS
USD
583752.37000000
0.145803470846
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc.
529900QHG5MGWT2WQQ09
Proto Labs Inc.
743713109
12017.00000000
NS
USD
1053169.88000000
0.263049593949
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp.
549300HJT9FC36N4UW43
Neogen Corp.
640491106
23549.00000000
NS
USD
1430601.75000000
0.357320520256
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc.
549300NRZP8IJG2KY677
LTC Properties Inc.
502175102
23291.00000000
NS
USD
1044135.53000000
0.260793089899
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc.
54930033W2KS56JHAN30
RE/MAX Holdings Inc.
75524W108
6516.00000000
NS
USD
189941.40000000
0.047441546794
Long
EC
CORP
US
N
1
N
N
N
Oasis Petroleum Inc.
529900FA4V2YNIKZ0M71
Oasis Petroleum Inc.
674215108
359906.00000000
NS
USD
588446.31000000
0.146975873357
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc.
549300W18RHYZOZKOP53
Benchmark Electronics Inc.
08160H101
22998.00000000
NS
USD
625085.64000000
0.156127256303
Long
EC
CORP
US
N
1
N
N
N
Brady Corp.
549300G2LEQOFQC8GY34
Brady Corp. Class A
104674106
19860.00000000
NS
USD
940172.40000000
0.234826282785
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp.
5493006S3KBNE8ZS3J23
ArcBest Corp.
03937C105
31610.00000000
NS
USD
626194.10000000
0.156404115676
Long
EC
CORP
US
N
1
N
N
N
iStar Inc.
QFFLKWYYS3UPWD86E794
iStar Inc.
45031U101
73702.00000000
NS
USD
1115111.26000000
0.278520654380
Long
EC
CORP
US
N
1
N
N
N
CryoLife Inc.
N/A
CryoLife Inc.
228903100
21067.00000000
NS
USD
539947.21000000
0.134862282943
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc.
529900OJ88H8635JNH64
HealthStream Inc.
42222N103
10789.00000000
NS
USD
262388.48000000
0.065536609460
Long
EC
CORP
US
N
1
N
N
N
Lydall Inc.
549300HATFXXTSIQU854
Lydall Inc.
550819106
21699.00000000
NS
USD
258435.09000000
0.064549173668
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc.
N/A
Berkshire Hills Bancorp Inc.
084680107
53551.00000000
NS
USD
1307179.91000000
0.326493523099
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc.
52990026LKY4MOX3L174
Insteel Industries Inc.
45774W108
22949.00000000
NS
USD
456455.61000000
0.114008637301
Long
EC
CORP
US
N
1
N
N
N
Valaris plc
7N0UJMJLXD0MDT5D5086
Valaris plc Class A
G9402V109
246914.00000000
NS
USD
911112.66000000
0.227568049377
Long
EC
CORP
GB
N
1
N
N
Designer Brands Inc.
549300X8J6FI8PPRK859
Designer Brands Inc. Class A
250565108
68960.00000000
NS
USD
931649.60000000
0.232697548265
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc.
529900VM413LGLUS3F07
Methode Electronics Inc.
591520200
14461.00000000
NS
USD
443374.26000000
0.110741316548
Long
EC
CORP
US
N
1
N
N
N
First BanCorp
5493000C44WC17AV1S09
First BanCorp/Puerto Rico
318672706
143649.00000000
NS
USD
1140573.06000000
0.284880232524
Long
EC
CORP
PR
N
1
N
N
N
Simmons First National Corp.
549300IVR5AJKUVOGN05
Simmons First National Corp.
828730200
142169.00000000
NS
USD
3039573.22000000
0.759192335902
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc.
529900I72V9F0FEZR228
Fresh Del Monte Produce Inc.
G36738105
37791.00000000
NS
USD
1036229.22000000
0.258818335707
Long
EC
CORP
KY
N
1
N
N
N
Spok Holdings Inc.
549300HXXANIVN2ICC89
Spok Holdings Inc.
84863T106
22311.00000000
NS
USD
222217.56000000
0.055503143449
Long
EC
CORP
US
N
1
N
N
N
Daktronics Inc.
N/A
Daktronics Inc.
234264109
46407.00000000
NS
USD
228322.44000000
0.057027955576
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc.
529900MFEFNOFP3YR823
FARO Technologies Inc.
311642102
10559.00000000
NS
USD
604397.16000000
0.150959907362
Long
EC
CORP
US
N
1
N
N
N
Stamps.com Inc.
5299008VAXLEGU4Y4038
Stamps.com Inc.
852857200
8931.00000000
NS
USD
1260253.41000000
0.314772720022
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc.
529900HF9B6NL1QG9F05
Axcelis Technologies Inc.
054540208
19284.00000000
NS
USD
462623.16000000
0.115549102476
Long
EC
CORP
US
N
1
N
N
N
Meritor Inc.
5LTG829X630QFHTFBO82
Meritor Inc.
59001K100
42425.00000000
NS
USD
962623.25000000
0.240433817798
Long
EC
CORP
US
N
1
N
N
N
Akorn Inc.
549300REUQNNF5W5TA64
Akorn Inc.
009728106
74945.00000000
NS
USD
86936.20000000
0.021714001267
Long
EC
CORP
US
N
1
N
N
N
Conn's Inc.
529900K9HOACKOJJT953
Conn's Inc.
208242107
23621.00000000
NS
USD
192511.15000000
0.048083391672
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Co.
549300U5ODNGEYWKSW73
Century Aluminum Co.
156431108
61641.00000000
NS
USD
357517.80000000
0.089297001277
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc.
549300579S7QW8V4IJ60
Apogee Enterprises Inc.
037598109
16555.00000000
NS
USD
499795.45000000
0.124833602514
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc.
N/A
America's Car-Mart Inc./TX
03062T105
2166.00000000
NS
USD
222599.82000000
0.055598620294
Long
EC
CORP
US
N
1
N
N
N
Fossil Group Inc.
DDMY8YZ6L8UEMS1FDM73
Fossil Group Inc.
34988V106
58167.00000000
NS
USD
266986.53000000
0.066685061584
Long
EC
CORP
US
N
1
N
N
N
United Insurance Holdings Corp.
5299002P9105LJQA8G51
United Insurance Holdings Corp.
910710102
26081.00000000
NS
USD
245161.40000000
0.061233812271
Long
EC
CORP
US
N
1
N
N
N
JC Penney Co. Inc.
N/A
JC Penney Co. Inc.
708160106
372455.00000000
NS
USD
256993.95000000
0.064189221016
Long
EC
CORP
US
N
1
N
N
EnPro Industries Inc.
549300Y5CFT2LKCFDN54
EnPro Industries Inc.
29355X107
25925.00000000
NS
USD
1398653.75000000
0.349340887922
Long
EC
CORP
US
N
1
N
N
N
Seneca Foods Corp.
N/A
Seneca Foods Corp.
817070501
8472.00000000
NS
USD
294147.84000000
0.073469125297
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp.
H3Y3WLYCX0BTO1TRW162
Range Resources Corp.
75281A109
261074.00000000
NS
USD
723174.98000000
0.180626970497
Long
EC
CORP
US
N
1
N
N
Warrior Met Coal Inc.
549300152B1S9YKBYV79
Warrior Met Coal Inc.
93627C101
63832.00000000
NS
USD
1131103.04000000
0.282514911446
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc.
549300ZCG738WLX8ZW79
Mesa Laboratories Inc.
59064R109
1959.00000000
NS
USD
468769.11000000
0.117084172632
Long
EC
CORP
US
N
1
N
N
N
Era Group Inc.
5493005Q24EN3UC1PV68
Era Group Inc.
26885G109
24906.00000000
NS
USD
244078.80000000
0.060963411934
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
N/A
RPT Realty
74971D101
100288.00000000
NS
USD
1299732.48000000
0.324633383083
Long
EC
CORP
US
N
1
N
N
N
Opus Bank
5493002PJJERLWZ9O392
Opus Bank
684000102
27068.00000000
NS
USD
640699.56000000
0.160027135509
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc.
549300WLBCHYKZ53FN68
Customers Bancorp Inc.
23204G100
36039.00000000
NS
USD
731231.31000000
0.182639195091
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp.
549300C5K3W8THR3GE10
Independent Bank Corp.
453836108
15002.00000000
NS
USD
1013085.06000000
0.253037633082
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc.
N/A
NextGen Healthcare Inc.
65343C102
27901.00000000
NS
USD
364945.08000000
0.091152108440
Long
EC
CORP
US
N
1
N
N
N
GMS Inc.
52990057RENOQO4U0D72
GMS Inc.
36251C103
23693.00000000
NS
USD
541385.05000000
0.135221411357
Long
EC
CORP
US
N
1
N
N
N
HighPoint Resources Corp.
549300F0PA3NW6D2OO63
HighPoint Resources Corp.
43114K108
136830.00000000
NS
USD
93140.18000000
0.023263565541
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912796TR0
52000.00000000
PA
USD
51912.64000000
0.012966188202
Long
DBT
UST
US
N
2
2020-04-16
None
0.00000000
N
N
N
N
N
N
AMN Healthcare Services Inc.
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc.
001744101
26825.00000000
NS
USD
1974320.00000000
0.493124693544
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc.
N/A
Ethan Allen Interiors Inc.
297602104
30293.00000000
NS
USD
399867.60000000
0.099874684807
Long
EC
CORP
US
N
1
N
N
N
Lyondellbasell Advanced Polymers Inc.
5493004OGK9A7CGV3B42
A Schulman Inc. CVR
808CVR104
29338.00000000
NS
USD
12703.35000000
0.003172907925
Long
EC
CORP
US
N
3
N
N
N
Investors Real Estate Trust
5493002LG2SH9EEHT720
Investors Real Estate Trust
461730509
3191.00000000
NS
USD
224805.95000000
0.056149644029
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp.
5493000TL30VL5WOAW87
Quanex Building Products Corp.
747619104
41541.00000000
NS
USD
697888.80000000
0.174311256852
Long
EC
CORP
US
N
1
N
N
N
Express Inc.
N/A
Express Inc.
30219E103
83296.00000000
NS
USD
308195.20000000
0.076977725774
Long
EC
CORP
US
N
1
N
N
N
South Jersey Industries Inc.
549300DJYWYT5VXLFA46
South Jersey Industries Inc.
838518108
39424.00000000
NS
USD
1066419.20000000
0.266358868466
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc.
N/A
AMERISAFE Inc.
03071H100
12518.00000000
NS
USD
815798.06000000
0.203761380288
Long
EC
CORP
US
N
1
N
N
N
Briggs & Stratton Corp.
549300OYTIWYSPR42284
Briggs & Stratton Corp.
109043109
52690.00000000
NS
USD
167027.30000000
0.041718306113
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp.
549300HCVV19GXN4P292
Clearwater Paper Corp.
18538R103
20452.00000000
NS
USD
557726.04000000
0.139302890391
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc.
5299005HUB5IOJGO7S39
Lantheus Holdings Inc.
516544103
22568.00000000
NS
USD
350932.40000000
0.087652169964
Long
EC
CORP
US
N
1
N
N
N
Great Western Bancorp Inc.
5493004X4OTHDTFBHI90
Great Western Bancorp Inc.
391416104
70269.00000000
NS
USD
1888128.03000000
0.471596578146
Long
EC
CORP
US
N
1
N
N
N
Foundation Building Materials Inc.
549300ZVE6MONHB01I28
Foundation Building Materials Inc.
350392106
10498.00000000
NS
USD
163768.80000000
0.040904432570
Long
EC
CORP
US
N
1
N
N
N
EZCORP Inc.
5493003K6PG3ZQ7TUQ63
EZCORP Inc.
302301106
65864.00000000
NS
USD
316147.20000000
0.078963891929
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc.
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc.
16115Q308
18331.00000000
NS
USD
1043400.52000000
0.260609506903
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc.
N/A
Bel Fuse Inc.
077347300
12542.00000000
NS
USD
143480.48000000
0.035837031347
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc.
549300M0CPXV65RFF271
Kontoor Brands Inc.
50050N103
58268.00000000
NS
USD
1965962.32000000
0.491037200945
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc.
549300V5IF65437JKG30
Xencor Inc.
98401F105
26484.00000000
NS
USD
860465.16000000
0.214917854416
Long
EC
CORP
US
N
1
N
N
N
Fiesta Restaurant Group Inc.
N/A
Fiesta Restaurant Group Inc.
31660B101
27316.00000000
NS
USD
263872.56000000
0.065907287210
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc.
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc.
03209R103
20893.00000000
NS
USD
321543.27000000
0.080311665018
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co. Inc.
529900DV1BWFJSHFO847
Sturm Ruger & Co. Inc.
864159108
20748.00000000
NS
USD
996733.92000000
0.248953618889
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment Inc.
529900WTVU85QZLYHR86
Dave & Buster's Entertainment Inc.
238337109
16555.00000000
NS
USD
546480.55000000
0.136494111262
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc.
G1MSYD2DQZX30V5DMX12
Barnes Group Inc.
067806109
22639.00000000
NS
USD
1215714.30000000
0.303648213878
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc.
549300YJCTPJBTK7IJ81
CONSOL Energy Inc.
20854L108
32118.00000000
NS
USD
182751.42000000
0.045645709906
Long
EC
CORP
US
N
1
N
N
N
Moog Inc.
549300WM2I4U7OBAHG07
Moog Inc.
615394202
20498.00000000
NS
USD
1580805.76000000
0.394836883561
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc.
54930007SJ77CI66U531
Sunrun Inc.
86771W105
34962.00000000
NS
USD
676165.08000000
0.168885336652
Long
EC
CORP
US
N
1
N
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
Hersha Hospitality Trust Class A
427825500
44532.00000000
NS
USD
513453.96000000
0.128245080166
Long
EC
CORP
US
N
1
N
N
N
Franklin Financial Network Inc.
N/A
Franklin Financial Network Inc.
35352P104
16584.00000000
NS
USD
555398.16000000
0.138721457233
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc.
5493002DO2QKHLKB2A48
Astec Industries Inc.
046224101
28123.00000000
NS
USD
1056018.65000000
0.263761129481
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc.
U246OE781574J2BUD366
Hillenbrand Inc.
431571108
92448.00000000
NS
USD
2163283.20000000
0.540321915925
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp.
549300U24SP4AF2JUX52
Phibro Animal Health Corp.
71742Q106
25413.00000000
NS
USD
641678.25000000
0.160271582309
Long
EC
CORP
US
N
1
N
N
N
Oil States International Inc.
5493004TF4KQJGMYL777
Oil States International Inc.
678026105
75460.00000000
NS
USD
596888.60000000
0.149084498944
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co.
549300EFOWPEB0WLZW21
Callon Petroleum Co.
13123X102
228954.00000000
NS
USD
519725.58000000
0.129811538841
Long
EC
CORP
US
N
1
N
N
N
Gannett Co. Inc.
549300JQ2PU0RI3ZBA32
Gannett Co. Inc.
36472T109
153558.00000000
NS
USD
644943.60000000
0.161087166773
Long
EC
CORP
US
N
2
N
N
N
Xenia Hotels & Resorts Inc.
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc.
984017103
140526.00000000
NS
USD
2102268.96000000
0.525082426682
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc.
549300W3VKC5ZKMO8C28
AngioDynamics Inc.
03475V101
46669.00000000
NS
USD
536226.81000000
0.133933040921
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor Inc.
549300QI2D33ESTJLN81
Vista Outdoor Inc.
928377100
71606.00000000
NS
USD
526304.10000000
0.131454651740
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp.
54930003228ERHCH6K87
Tredegar Corp.
894650100
12960.00000000
NS
USD
221097.60000000
0.055223411728
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc.
5299005M71FH9CCSFB69
M/I Homes Inc.
55305B101
16504.00000000
NS
USD
614443.92000000
0.153469280435
Long
EC
CORP
US
N
1
N
N
N
Computer Programs & Systems Inc.
5493005Q6CJC78TGL805
Computer Programs & Systems Inc.
205306103
15415.00000000
NS
USD
412813.70000000
0.103108224251
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc.
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc.
199908104
14123.00000000
NS
USD
596273.06000000
0.148930755896
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co.
5493004DVZLD37DJ0H83
Central Garden & Pet Co.
153527106
12266.00000000
NS
USD
328483.48000000
0.082045117007
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co.
549300TV3QCCSQLF5X16
SpartanNash Co.
847215100
45475.00000000
NS
USD
565254.25000000
0.141183206778
Long
EC
CORP
US
N
1
N
N
N
Cooper Tire & Rubber Co.
DE46ECQ8KH195MRIQN56
Cooper Tire & Rubber Co.
216831107
62635.00000000
NS
USD
1596566.15000000
0.398773346490
Long
EC
CORP
US
N
1
N
N
N
El Paso Electric Co.
OZ8GM8L4AHPKSWZMW205
El Paso Electric Co.
283677854
21322.00000000
NS
USD
1447124.14000000
0.361447307457
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp.
X5K24XLM8QYRXF00EB42
Sanmina Corp.
801056102
87309.00000000
NS
USD
2295353.61000000
0.573309061098
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc.
549300LRW9WM59C1S579
PGT Innovations Inc.
69336V101
72901.00000000
NS
USD
1105908.17000000
0.276222004244
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc.
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc.
501242101
39533.00000000
NS
USD
902538.39000000
0.225426459226
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc.
N/A
Glacier Bancorp Inc.
37637Q105
43818.00000000
NS
USD
1633973.22000000
0.408116487384
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc.
5299002AZ4ULSAXN0G81
Liquidity Services Inc.
53635B107
16551.00000000
NS
USD
64879.92000000
0.016205017761
Long
EC
CORP
US
N
1
N
N
N
FGL Holdings
549300UJJCG16YY1N573
FGL Holdings
G3402M102
163123.00000000
NS
USD
1866127.12000000
0.466101424371
Long
EC
CORP
KY
N
1
N
N
N
Blucora Inc.
5299001IO03J69IP6L77
Blucora Inc.
095229100
26875.00000000
NS
USD
467625.00000000
0.116798408980
Long
EC
CORP
US
N
1
N
N
N
Avista Corp.
Q0IK63NITJD6RJ47SW96
Avista Corp.
05379B107
83164.00000000
NS
USD
3921182.60000000
0.979391369158
Long
EC
CORP
US
N
1
N
N
N
Cadence BanCorp
54930022CKKXKBR5CK30
Cadence BanCorp Class A
12739A100
159723.00000000
NS
USD
2255288.76000000
0.563302088126
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments Corp.
N/A
Retail Opportunity Investments Corp.
76131N101
65173.00000000
NS
USD
977595.00000000
0.244173302598
Long
EC
CORP
US
N
1
N
N
N
Franklin Street Properties Corp.
549300STLK2T6QY5WO82
Franklin Street Properties Corp.
35471R106
133810.00000000
NS
USD
954065.30000000
0.238296303883
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp.
549300ZFO0QG5H8TPI61
Lindsay Corp.
535555106
7449.00000000
NS
USD
737674.47000000
0.184248499207
Long
EC
CORP
US
N
1
N
N
N
Sykes Enterprises Inc.
549300JJ24XHULP7Q562
Sykes Enterprises Inc.
871237103
22603.00000000
NS
USD
716063.04000000
0.178850625612
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc.
N/A
DXP Enterprises Inc./TX
233377407
19988.00000000
NS
USD
567459.32000000
0.141733965757
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd.
549300TUIF4WWN6NDN50
Vector Group Ltd.
92240M108
51645.00000000
NS
USD
600114.90000000
0.149890329913
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc.
529900PGHVI29YLZ6221
AeroVironment Inc.
008073108
11048.00000000
NS
USD
567756.72000000
0.141808247172
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc.
549300WFHLTCZV7D6V29
Arcosa Inc.
039653100
60371.00000000
NS
USD
2593538.16000000
0.647786432972
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc.
529900FJPORJ3JJ2XS33
Cohu Inc.
192576106
28452.00000000
NS
USD
582412.44000000
0.145468797353
Long
EC
CORP
US
N
1
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
60164.00000000
NS
USD
1752577.32000000
0.437740160581
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc.
N/A
Hub Group Inc.
443320106
41630.00000000
NS
USD
1924554.90000000
0.480694895089
Long
EC
CORP
US
N
1
N
N
N
CTS Corp.
549300YV1HQLBVHOI649
CTS Corp.
126501105
18728.00000000
NS
USD
488238.96000000
0.121947145106
Long
EC
CORP
US
N
1
N
N
N
Westamerica Bancorporation
N/A
Westamerica Bancorporation
957090103
15523.00000000
NS
USD
897539.86000000
0.224177979459
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc.
N/A
Alexander & Baldwin Inc.
014491104
48547.00000000
NS
USD
912683.60000000
0.227960422096
Long
EC
CORP
US
N
1
N
N
N
Providence Service Corp.
549300EFZIFW7F7I0Q28
Providence Service Corp.
743815102
14297.00000000
NS
USD
883268.66000000
0.220613470602
Long
EC
CORP
US
N
1
N
N
N
Stepan Co.
IZU1EW9GB3WC7CYCSR17
Stepan Co.
858586100
11256.00000000
NS
USD
988614.48000000
0.246925631348
Long
EC
CORP
US
N
1
N
N
N
Meridian Bioscience Inc.
549300ELSRZEFFFRX195
Meridian Bioscience Inc.
589584101
53453.00000000
NS
USD
427089.47000000
0.106673874554
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp.
549300T21W22FIJJOW08
Unisys Corp.
909214306
64622.00000000
NS
USD
1003579.66000000
0.250663475163
Long
EC
CORP
US
N
1
N
N
N
Cubic Corp.
6HHLXIOGCDNZ4IRAIW26
Cubic Corp.
229669106
19120.00000000
NS
USD
1040892.80000000
0.259983155219
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp.
549300505KLOET039L77
GameStop Corp. Class A
36467W109
81757.00000000
NS
USD
294325.20000000
0.073513424395
Long
EC
CORP
US
N
1
N
N
Materion Corp.
549300CJ5RI351SUYT02
Materion Corp.
576690101
11234.00000000
NS
USD
509349.56000000
0.127219926699
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc.
5299007IU0461T3GDL34
Buckle Inc.
118440106
13235.00000000
NS
USD
299508.05000000
0.074807941656
Long
EC
CORP
US
N
1
N
N
N
Capstead Mortgage Corp.
549300W6CQE2GR8QBV24
Capstead Mortgage Corp.
14067E506
118172.00000000
NS
USD
839021.20000000
0.209561809700
Long
EC
CORP
US
N
1
N
N
N
Whitestone REIT
N/A
Whitestone REIT
966084204
50325.00000000
NS
USD
618494.25000000
0.154480928871
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc.
N/A
Dime Community Bancshares Inc.
253922108
38415.00000000
NS
USD
644603.70000000
0.161002270158
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc.
549300GKGW6WPZ282D40
United Natural Foods Inc.
911163103
66899.00000000
NS
USD
432836.53000000
0.108109314199
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
81754.31000000
NS
USD
8177883.17000000
2.042584855570
Long
STIV
CORP
US
N
1
N
N
Matson Inc.
549300OI5H3Y0I9I4I12
Matson Inc.
57686G105
53468.00000000
NS
USD
1775672.28000000
0.443508574552
Long
EC
CORP
US
N
1
N
N
N
Cedar Realty Trust Inc.
54930056URX93R2RSN82
Cedar Realty Trust Inc.
150602209
109738.00000000
NS
USD
284221.42000000
0.070989809471
Long
EC
CORP
US
N
1
N
N
N
Washington REIT
549300DI34BGS8LVKW95
Washington REIT
939653101
52272.00000000
NS
USD
1403503.20000000
0.350552132070
Long
EC
CORP
US
N
1
N
N
N
Triumph Bancorp Inc.
5493003RNRMEVYDZ1Q52
Triumph Bancorp Inc.
89679E300
8820.00000000
NS
USD
298733.40000000
0.074614457801
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc.
549300VL3IJ23OWX1Y34
Hawkins Inc.
420261109
11816.00000000
NS
USD
422422.00000000
0.105508083439
Long
EC
CORP
US
N
1
N
N
N
TETRA Technologies Inc.
549300T5W131705EK832
TETRA Technologies Inc.
88162F105
155441.00000000
NS
USD
195855.66000000
0.048918747881
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc.
529900HOXGPM9F75C193
US Silica Holdings Inc.
90346E103
91877.00000000
NS
USD
421715.43000000
0.105331603884
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc.
529900JOSO3SXEDVE477
Provident Financial Services Inc.
74386T105
74891.00000000
NS
USD
1496322.18000000
0.373735471684
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc.
5493008RH0GTKHHPZI77
Omnicell Inc.
68213N109
19365.00000000
NS
USD
1577666.55000000
0.394052805008
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc.
549300T4EUX2OQ75HV52
Arlo Technologies Inc.
04206A101
45990.00000000
NS
USD
150847.20000000
0.037677012476
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc.
5299002QMB2O7ZL1CA26
Century Communities Inc.
156504300
18451.00000000
NS
USD
614971.83000000
0.153601136192
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc.
N/A
Resources Connection Inc.
76122Q105
37281.00000000
NS
USD
467130.93000000
0.116675005420
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc.
549300EMOI0SM2IY4F64
MaxLinear Inc.
57776J100
44738.00000000
NS
USD
691649.48000000
0.172752865728
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc.
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc.
04208T108
38680.00000000
NS
USD
648276.80000000
0.161919698089
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc.
549300NTLRGJ2JCBZU03
Sonic Automotive Inc.
83545G102
30313.00000000
NS
USD
848764.00000000
0.211995262871
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc.
529900G1IMMZHOQ17I54
MYR Group Inc.
55405W104
10992.00000000
NS
USD
280405.92000000
0.070036814380
Long
EC
CORP
US
N
1
N
N
N
Applied Optoelectronics Inc.
529900I8U6Q5SYDNLT48
Applied Optoelectronics Inc.
03823U102
23665.00000000
NS
USD
211328.45000000
0.052783377134
Long
EC
CORP
US
N
1
N
N
Integer Holdings Corp.
549300SUD2ED5XG6X569
Integer Holdings Corp.
45826H109
40774.00000000
NS
USD
3676591.58000000
0.918300020349
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc.
VJ5WLTHARBSDR14KIZ98
Green Plains Inc.
393222104
42402.00000000
NS
USD
508399.98000000
0.126982750686
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp.
529900VQARHWQROHAS58
Veritiv Corp.
923454102
15751.00000000
NS
USD
189642.04000000
0.047366775830
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc.
N/A
United Fire Group Inc.
910340108
26706.00000000
NS
USD
1023908.04000000
0.255740882148
Long
EC
CORP
US
N
1
N
N
N
Spectrum Pharmaceuticals Inc.
549300COU30WSP3O5I07
Spectrum Pharmaceuticals Inc.
84763A108
80575.00000000
NS
USD
230444.50000000
0.057557981199
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc.
HKM6YX1U5JS60TCUB219
Gentherm Inc.
37253A103
21258.00000000
NS
USD
866901.24000000
0.216525390163
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc.
L38MWB8MVRFV7HVJPU11
Andersons Inc.
034164103
40593.00000000
NS
USD
745693.41000000
0.186251384924
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc.
5299005V45FZIQGLOG39
Heartland Express Inc.
422347104
31021.00000000
NS
USD
555586.11000000
0.138768401389
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos. Inc.
5493001GAGGFR30BP390
Greenbrier Cos. Inc.
393657101
40653.00000000
NS
USD
985022.19000000
0.246028387281
Long
EC
CORP
US
N
1
N
N
N
Denbury Resources Inc.
549300KCWA5W52MS5559
Denbury Resources Inc.
247916208
616782.00000000
NS
USD
464066.78000000
0.115909674557
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Bell Inc.
549300JYVZOCUJOHL272
Cincinnati Bell Inc.
171871502
63196.00000000
NS
USD
824707.80000000
0.205986760575
Long
EC
CORP
US
N
1
N
N
N
CalAmp Corp.
5493007SIGZIX83TOW07
CalAmp Corp.
128126109
42931.00000000
NS
USD
412996.22000000
0.103153812159
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp.
N/A
Green Dot Corp.
39304D102
58882.00000000
NS
USD
2011409.12000000
0.502388420262
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc.
549300VY2Q511P1K5P56
Genesco Inc.
371532102
17815.00000000
NS
USD
613014.15000000
0.153112167661
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp.
529900X5PCA184O9LY90
Perdoceo Education Corp.
71363P106
49187.00000000
NS
USD
734361.91000000
0.183421123130
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc.
5299005WPRNIXDV2KM73
PC Connection Inc.
69318J100
7956.00000000
NS
USD
323570.52000000
0.080818010006
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc.
549300V08RO7MX2UBN26
Powell Industries Inc.
739128106
11074.00000000
NS
USD
370203.82000000
0.092465580699
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp.
N/A
World Acceptance Corp.
981419104
6888.00000000
NS
USD
537952.80000000
0.134364140383
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc.
QF02R89VEIOROM77J447
ABM Industries Inc.
000957100
82862.00000000
NS
USD
2727817.04000000
0.681325186340
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc.
N/A
Big Lots Inc.
089302103
48552.00000000
NS
USD
767607.12000000
0.191724758809
Long
EC
CORP
US
N
1
N
N
N
Chico's FAS Inc.
5299003ESGN5T1MFXY13
Chico's FAS Inc.
168615102
148148.00000000
NS
USD
594073.48000000
0.148381368151
Long
EC
CORP
US
N
1
N
N
N
El Pollo Loco Holdings Inc.
549300EZCBNF4G707K90
El Pollo Loco Holdings Inc.
268603107
11288.00000000
NS
USD
145615.20000000
0.036370219050
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc.
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc.
853666105
25224.00000000
NS
USD
1109856.00000000
0.277208051318
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc.
549300B47NZODRMG3D47
Eagle Bancorp Inc.
268948106
41939.00000000
NS
USD
1569357.38000000
0.391977428722
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
69020.00000000
NS
USD
2414319.60000000
0.603023123338
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
RUSSELL 2000 MINI MAR CME
N/A
36.00000000
NC
USD
2654820.00000000
0.663092760502
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
N/A
E-Mini Russ 2000 Mar20
RTY
2020-03-23
3038560.67000000
USD
-383740.67000000
N
N
N
Columbia Banking System Inc.
549300O1LD28IAZM0Y68
Columbia Banking System Inc.
197236102
89960.00000000
NS
USD
2986672.00000000
0.745979230681
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings Inc.
529900GGAZ6WVUCWQM46
Universal Insurance Holdings Inc.
91359V107
38146.00000000
NS
USD
789240.74000000
0.197128174786
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc.
549300JYEDC8C547E980
Chefs' Warehouse Inc.
163086101
31804.00000000
NS
USD
973838.48000000
0.243235038905
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos. Inc.
529900CVFMMIRXZVPD70
Haverty Furniture Cos. Inc.
419596101
22403.00000000
NS
USD
376818.46000000
0.094117715268
Long
EC
CORP
US
N
1
N
N
N
Magellan Health Inc.
N/A
Magellan Health Inc.
559079207
27183.00000000
NS
USD
1631251.83000000
0.407436767475
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp.
5493003EO323TDZQU148
Knowles Corp.
49926D109
29983.00000000
NS
USD
498317.46000000
0.124464445860
Long
EC
CORP
US
N
1
N
N
N
Marcus Corp.
549300NL0OKPNEMP6B79
Marcus Corp.
566330106
28577.00000000
NS
USD
763577.44000000
0.190718268111
Long
EC
CORP
US
N
1
N
N
N
Red Robin Gourmet Burgers Inc.
529900V6NUMBYX34LV46
Red Robin Gourmet Burgers Inc.
75689M101
16024.00000000
NS
USD
440660.00000000
0.110063377495
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc.
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc.
185899101
148293.00000000
NS
USD
861582.33000000
0.215196889280
Long
EC
CORP
US
N
1
N
N
Oxford Industries Inc.
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc.
691497309
21273.00000000
NS
USD
1284676.47000000
0.320872852715
Long
EC
CORP
US
N
1
N
N
N
Whiting Petroleum Corp.
52990028CHK9KUB1B293
Whiting Petroleum Corp.
966387409
113759.00000000
NS
USD
210454.15000000
0.052565003760
Long
EC
CORP
US
N
1
N
N
American Assets Trust Inc.
N/A
American Assets Trust Inc.
024013104
23950.00000000
NS
USD
992727.50000000
0.247952937827
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc.
549300WQTWEJUEHXQX21
MicroStrategy Inc.
594972408
4543.00000000
NS
USD
614031.88000000
0.153366365458
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp.
52990044W9UMFJO2FB97
Meritage Homes Corp.
59001A102
19347.00000000
NS
USD
1227760.62000000
0.306657015825
Long
EC
CORP
US
N
1
N
N
N
MTS Systems Corp.
549300E7ZL4ZDETLML64
MTS Systems Corp.
553777103
22218.00000000
NS
USD
891830.52000000
0.222751961115
Long
EC
CORP
US
N
1
N
N
N
INTL. FCStone Inc.
549300JUF07L8VF02M60
INTL. FCStone Inc.
46116V105
20336.00000000
NS
USD
926304.80000000
0.231362580852
Long
EC
CORP
US
N
1
N
N
N
Greenhill & Co. Inc.
529900VEOQHHHSPI9C69
Greenhill & Co. Inc.
395259104
10403.00000000
NS
USD
152091.86000000
0.037987890439
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc.
54930067KX3UNRHDWA78
NETGEAR Inc.
64111Q104
37654.00000000
NS
USD
710530.98000000
0.177468886384
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp.
N/A
National Bank Holdings Corp.
633707104
10842.00000000
NS
USD
331656.78000000
0.082837710198
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc.
529900G9T7CVU2J2VU73
CEVA Inc.
157210105
12547.00000000
NS
USD
356460.27000000
0.089032862658
Long
EC
CORP
US
N
1
N
N
N
Heska Corp.
529900O1OR2EB7L0HY27
Heska Corp.
42805E306
4328.00000000
NS
USD
413194.16000000
0.103203251511
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc.
529900RDGHQY8XKXPN14
SMART Global Holdings Inc.
G8232Y101
16431.00000000
NS
USD
441008.04000000
0.110150307232
Long
EC
CORP
KY
N
1
N
N
N
PH Glatfelter Co.
549300LDQLQBT38QDY28
PH Glatfelter Co.
377316104
55165.00000000
NS
USD
786652.90000000
0.196481811579
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc.
549300NU173IJRC6PO38
Applied Industrial Technologies Inc.
03820C105
20733.00000000
NS
USD
1223039.67000000
0.305477867043
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc.
549300UTF4QGMBHIZ219
Hope Bancorp Inc.
43940T109
157967.00000000
NS
USD
1928777.07000000
0.481749463896
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc.
549300WCGCGPWGHVXM59
Movado Group Inc.
624580106
20680.00000000
NS
USD
303996.00000000
0.075928894170
Long
EC
CORP
US
N
1
N
N
N
Washington Prime Group Inc.
549300RWGA2GV6YQYT67
Washington Prime Group Inc.
93964W108
232381.00000000
NS
USD
639047.75000000
0.159614563940
Long
EC
CORP
US
N
1
N
N
Motorcar Parts of America Inc.
549300AG4610OSV3H429
Motorcar Parts of America Inc.
620071100
23475.00000000
NS
USD
392971.50000000
0.098152250146
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust Inc.
549300JFGR0M7ULHWG48
New York Mortgage Trust Inc.
649604501
455565.00000000
NS
USD
2596720.50000000
0.648581284079
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc.
549300OM4BWMCIXVCZ39
Granite Construction Inc.
387328107
58350.00000000
NS
USD
1185672.00000000
0.296144567063
Long
EC
CORP
US
N
1
N
N
N
Boston Private Financial Holdings Inc.
9LC5YYBM83TLRL460X73
Boston Private Financial Holdings Inc.
101119105
103702.00000000
NS
USD
1011613.01000000
0.252669960058
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc.
549300TC83207VQA2K65
Southside Bancshares Inc.
84470P109
39549.00000000
NS
USD
1274268.78000000
0.318273330377
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp.
549300ZVC5O0ATML6U61
Matthews International Corp.
577128101
39152.00000000
NS
USD
1157333.12000000
0.289066382414
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc.
549300ZKWUJDP6LJ1X87
Banc of California Inc.
05990K106
55826.00000000
NS
USD
855812.58000000
0.213755782367
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc.
529900UYS2KGS6Z42P09
SkyWest Inc.
830879102
62897.00000000
NS
USD
2855523.80000000
0.713222425333
Long
EC
CORP
US
N
1
N
N
N
Waddell & Reed Financial Inc.
549300DZMO2208Z36F25
Waddell & Reed Financial Inc.
930059100
87542.00000000
NS
USD
1204577.92000000
0.300866687087
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc.
5493009TPRODMCAZLF67
AdvanSix Inc.
00773T101
34791.00000000
NS
USD
505513.23000000
0.126261728912
Long
EC
CORP
US
N
1
N
N
N
Interface Inc.
549300VXZWQOIDFPU355
Interface Inc.
458665304
25646.00000000
NS
USD
374175.14000000
0.093457494856
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc.
N/A
Calavo Growers Inc.
128246105
8992.00000000
NS
USD
651470.40000000
0.162717361599
Long
EC
CORP
US
N
1
N
N
N
Mobile Mini Inc.
529900IYC4GQUZJ42W95
Mobile Mini Inc.
60740F105
26428.00000000
NS
USD
1030427.72000000
0.257369298616
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc.
549300SC4BDOIS008048
TTM Technologies Inc.
87305R109
122434.00000000
NS
USD
1590417.66000000
0.397237641920
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc.
549300V1USTYXJ7TNR79
Onto Innovation Inc.
683344105
27565.00000000
NS
USD
842662.05000000
0.210471182568
Long
EC
CORP
US
N
1
N
N
N
Invacare Corp.
549300NNUTG7HCZICS76
Invacare Corp.
461203101
41699.00000000
NS
USD
316078.42000000
0.078946712791
Long
EC
CORP
US
N
1
N
N
N
Echo Global Logistics Inc.
N/A
Echo Global Logistics Inc.
27875T101
34191.00000000
NS
USD
630823.95000000
0.157560510466
Long
EC
CORP
US
N
1
N
N
N
Viad Corp.
549300PXU4ZW7LPO5Y40
Viad Corp.
92552R406
10173.00000000
NS
USD
510684.60000000
0.127553378820
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp.
N/A
Scholastic Corp.
807066105
38400.00000000
NS
USD
1232256.00000000
0.307779824126
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc.
529900GNNJPNM4XHXQ77
OraSure Technologies Inc.
68554V108
77207.00000000
NS
USD
465558.21000000
0.116282188112
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co.
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co.
025676206
113567.00000000
NS
USD
2870973.76000000
0.717081352351
Long
EC
CORP
US
N
1
N
N
N
Monro Inc.
N/A
Monro Inc.
610236101
18281.00000000
NS
USD
1025929.72000000
0.256245835919
Long
EC
CORP
US
N
1
N
N
N
American Public Education Inc.
N/A
American Public Education Inc.
02913V103
19106.00000000
NS
USD
425299.56000000
0.106226809833
Long
EC
CORP
US
N
1
N
N
N
Pennsylvania REIT
5493001GPBXRIG8WJO70
Pennsylvania REIT
709102107
73986.00000000
NS
USD
174606.96000000
0.043611473135
Long
EC
CORP
US
N
1
N
N
Horace Mann Educators Corp.
254900G5YAV3A2YK8T32
Horace Mann Educators Corp.
440327104
51385.00000000
NS
USD
2000418.05000000
0.499643187460
Long
EC
CORP
US
N
1
N
N
N
SEACOR Holdings Inc.
549300IQTYSR1SC4II14
SEACOR Holdings Inc.
811904101
10078.00000000
NS
USD
375909.40000000
0.093890659911
Long
EC
CORP
US
N
1
N
N
N
Flagstar Bancorp Inc.
549300Q22V2Y3J4R2715
Flagstar Bancorp Inc.
337930705
18099.00000000
NS
USD
576996.12000000
0.144115966434
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp.
N/A
Getty Realty Corp.
374297109
20143.00000000
NS
USD
570852.62000000
0.142581508213
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc.
N/A
MarineMax Inc.
567908108
26569.00000000
NS
USD
449813.17000000
0.112349559143
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc.
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc.
69478X105
74036.00000000
NS
USD
1912349.88000000
0.477646454741
Long
EC
CORP
US
N
1
N
N
N
Trinseo SA
222100SZ6J5ZF05ZTR58
Trinseo SA
L9340P101
48883.00000000
NS
USD
1069560.04000000
0.267143354143
Long
EC
CORP
LU
N
1
N
N
N
Children's Place Inc.
549300BGVK2OO5O7TC19
Children's Place Inc.
168905107
19444.00000000
NS
USD
1119974.40000000
0.279735317870
Long
EC
CORP
US
N
1
N
N
N
DSP Group Inc.
N/A
DSP Group Inc.
23332B106
15092.00000000
NS
USD
205402.12000000
0.051303161330
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc.
549300OK5JVNIBNY6F63
Photronics Inc.
719405102
83875.00000000
NS
USD
1044243.75000000
0.260820119942
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp.
549300MSZ7RCG7EA6587
Hanmi Financial Corp.
410495204
39454.00000000
NS
USD
615482.40000000
0.153728660947
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc.
549300US8QAZJLWYAF63
Group 1 Automotive Inc.
398905109
21848.00000000
NS
USD
1862105.04000000
0.465096831920
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc.
549300WNO1WMN9ZG2519
La-Z-Boy Inc.
505336107
30062.00000000
NS
USD
861276.30000000
0.215120452355
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust Inc.
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust Inc.
48251K100
30216.00000000
NS
USD
593442.24000000
0.148223703724
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc.
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc.
868459108
28860.00000000
NS
USD
519191.40000000
0.129678117030
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp.
549300PJQ1R3WCWCPS54
Quaker Chemical Corp.
747316107
16147.00000000
NS
USD
2544282.79000000
0.635483949465
Long
EC
CORP
US
N
1
N
N
N
Cardtronics plc
549300Y550MRJSMQQY02
Cardtronics plc
G1991C105
15327.00000000
NS
USD
555910.29000000
0.138849371629
Long
EC
CORP
GB
N
1
N
N
N
AAR Corp.
MP76T5YQX3YK5VVAQ802
AAR Corp.
000361105
41008.00000000
NS
USD
1416826.40000000
0.353879859549
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp.
RCX52GR0JW2LRRMH9Z54
Standex International Corp.
854231107
15540.00000000
NS
USD
985702.20000000
0.246198232961
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc.
54930043H7SFLNS88586
Titan International Inc.
88830M102
61964.00000000
NS
USD
137560.08000000
0.034358296676
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
48636.00000000
NS
USD
1110846.24000000
0.277455382954
Long
EC
CORP
US
N
1
N
N
N
Newpark Resources Inc.
54930073OHWDQW4DJN26
Newpark Resources Inc.
651718504
54822.00000000
NS
USD
192425.22000000
0.048061928989
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
104808.00000000
NS
USD
1692649.20000000
0.422771950863
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc.
549300GMSP6MROFBI160
PDF Solutions Inc.
693282105
12901.00000000
NS
USD
188870.64000000
0.047174103726
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd.
549300WP1W2WGMC7F395
Dorian LPG Ltd.
Y2106R110
26333.00000000
NS
USD
292822.96000000
0.073138210833
Long
EC
CORP
MH
N
1
N
N
N
Lumber Liquidators Holdings Inc.
N/A
Lumber Liquidators Holdings Inc.
55003T107
35551.00000000
NS
USD
348399.80000000
0.087019604018
Long
EC
CORP
US
N
1
N
N
N
Wolverine World Wide Inc.
549300OVC7PK14LQ8D87
Wolverine World Wide Inc.
978097103
100942.00000000
NS
USD
2653765.18000000
0.662829298759
Long
EC
CORP
US
N
1
N
N
N
Office Depot Inc.
549300OI428NU7XTM839
Office Depot Inc.
676220106
682113.00000000
NS
USD
1602965.55000000
0.400371720696
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc.
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc.
86722A103
107702.00000000
NS
USD
496506.22000000
0.124012053557
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co.
549300U1OW41QPKYW028
EW Scripps Co.
811054402
36056.00000000
NS
USD
429066.40000000
0.107167651145
Long
EC
CORP
US
N
1
N
N
N
Plantronics Inc.
5493006O3W5M472F6668
Plantronics Inc.
727493108
40861.00000000
NS
USD
561021.53000000
0.140126002903
Long
EC
CORP
US
N
1
N
N
N
Banner Corp.
N/A
Banner Corp.
06652V208
46488.00000000
NS
USD
2121712.32000000
0.529938782765
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp.
N/A
Kaiser Aluminum Corp.
483007704
7339.00000000
NS
USD
693902.45000000
0.173315588661
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Holdings Inc.
529900F6S64KOO8CXH48
Consolidated Communications Holdings Inc.
209034107
91124.00000000
NS
USD
566791.28000000
0.141567109816
Long
EC
CORP
US
N
1
N
N
N
Tupperware Brands Corp.
G8NWFN4YP7CR6FOP4886
Tupperware Brands Corp.
899896104
61359.00000000
NS
USD
174873.15000000
0.043677959248
Long
EC
CORP
US
N
1
N
N
N
Tailored Brands Inc.
N/A
Tailored Brands Inc.
87403A107
63700.00000000
NS
USD
208299.00000000
0.052026713268
Long
EC
CORP
US
N
1
N
N
Redwood Trust Inc.
DRBV4N1ERQLEMIF11G78
Redwood Trust Inc.
758075402
140537.00000000
NS
USD
2400371.96000000
0.599539429863
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc.
2549000211GDCQSLV833
Rambus Inc.
750917106
65397.00000000
NS
USD
914250.06000000
0.228351675848
Long
EC
CORP
US
N
1
N
N
N
Anixter International Inc.
529900ZMALH8DA7UJT76
Anixter International Inc.
035290105
37565.00000000
NS
USD
3662963.15000000
0.914896055760
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp.
54930015E5J57R675E89
ProAssurance Corp.
74267C106
66964.00000000
NS
USD
1818072.60000000
0.454098876431
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Inc.
549300XWTHXJVGKWU616
ADTRAN Inc.
00738A106
59225.00000000
NS
USD
476465.13000000
0.119006402820
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc.
549300I9MS5UZLRFDO40
Haynes International Inc.
420877201
8418.00000000
NS
USD
213059.58000000
0.053215760410
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp.
N/A
Select Medical Holdings Corp.
81619Q105
64365.00000000
NS
USD
1540898.10000000
0.384869171839
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc.
N/A
HomeStreet Inc.
43785V102
30460.00000000
NS
USD
825161.40000000
0.206100055968
Long
EC
CORP
US
N
1
N
N
N
Tompkins Financial Corp.
N/A
Tompkins Financial Corp.
890110109
6687.00000000
NS
USD
531482.76000000
0.132748122467
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc.
N/A
Orthofix Medical Inc.
68752M108
13351.00000000
NS
USD
471824.34000000
0.117847275552
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc.
549300L6PH74701W0R30
Oceaneering International Inc.
675232102
123408.00000000
NS
USD
1300720.32000000
0.324880115273
Long
EC
CORP
US
N
1
N
N
N
Luminex Corp.
5299004PD7MBYRVKM104
Luminex Corp.
55027E102
52305.00000000
NS
USD
1295071.80000000
0.323469287903
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp.
N/A
REX American Resources Corp.
761624105
3625.00000000
NS
USD
253786.25000000
0.063388035757
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp.
549300D8R1F75RBWEG06
Heritage Financial Corp./WA
42722X106
46018.00000000
NS
USD
1067157.42000000
0.266543253222
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc.
549300J8WJIVTOJ8IH97
Inogen Inc.
45780L104
8600.00000000
NS
USD
393708.00000000
0.098336205299
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc.
529900PGHW5ASJ1AZL48
PetMed Express Inc.
716382106
12081.00000000
NS
USD
318938.40000000
0.079661048239
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co.
5493000J7LL72TOGT983
Abercrombie & Fitch Co.
002896207
78350.00000000
NS
USD
1028735.50000000
0.256946633866
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate Finance Inc.
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance Inc.
03762U105
177976.00000000
NS
USD
2883211.20000000
0.720137890222
Long
EC
CORP
US
N
1
N
N
N
TiVo Corp.
529900HSQ8AE0RC8VD16
TiVo Corp.
88870P106
158104.00000000
NS
USD
1196847.28000000
0.298935809883
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc.
549300RFZV39PJ73PH67
PDC Energy Inc.
69327R101
59281.00000000
NS
USD
1128117.43000000
0.281769197471
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc.
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc.
128030202
37785.00000000
NS
USD
1318318.65000000
0.329275639346
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co.
549300Z8B8LSRHC7XA55
Boise Cascade Co.
09739D100
48635.00000000
NS
USD
1725569.80000000
0.430994508901
Long
EC
CORP
US
N
1
N
N
N
Cato Corp.
529900R4SJUY7GCUU865
Cato Corp. Class A
149205106
26910.00000000
NS
USD
435134.70000000
0.108683326709
Long
EC
CORP
US
N
1
N
N
N
Natus Medical Inc.
549300ZW3JLSJGT2D838
Natus Medical Inc.
639050103
20070.00000000
NS
USD
539481.60000000
0.134745987820
Long
EC
CORP
US
N
1
N
N
N
Core-Mark Holding Co. Inc.
529900CI5YANWVE54N57
Core-Mark Holding Co. Inc.
218681104
56889.00000000
NS
USD
1309015.89000000
0.326952094696
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co.
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co.
82312B106
25707.00000000
NS
USD
1142162.01000000
0.285277103589
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc.
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc.
25787G100
39100.00000000
NS
USD
340170.00000000
0.084964051928
Long
EC
CORP
US
N
1
N
N
N
Acorda Therapeutics Inc.
5493007NPB5YRM8QGL53
Acorda Therapeutics Inc.
00484M106
59286.00000000
NS
USD
85371.84000000
0.021323272031
Long
EC
CORP
US
N
1
N
N
N
RPC Inc.
N/A
RPC Inc.
749660106
63849.00000000
NS
USD
219640.56000000
0.054859487742
Long
EC
CORP
US
N
1
N
N
N
Tabula Rasa HealthCare Inc.
549300K6KY242XRMEF28
Tabula Rasa HealthCare Inc.
873379101
15025.00000000
NS
USD
843954.25000000
0.210793934568
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co.
EFWMP121W54QV9MGOP87
Southwestern Energy Co.
845467109
676285.00000000
NS
USD
960324.70000000
0.239859710376
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp.
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp. Class A
292765104
36319.00000000
NS
USD
776137.03000000
0.193855269190
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc.
N/A
TrueBlue Inc.
89785X101
48600.00000000
NS
USD
723168.00000000
0.180625227106
Long
EC
CORP
US
N
1
N
N
N
WisdomTree Investments Inc.
549300WIU8IS7UFO7871
WisdomTree Investments Inc.
97717P104
146777.00000000
NS
USD
595914.62000000
0.148841228557
Long
EC
CORP
US
N
1
N
N
N
Lannett Co. Inc.
5299001DJ6C90XX17G45
Lannett Co. Inc.
516012101
41456.00000000
NS
USD
360667.20000000
0.090083624980
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital Inc.
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital Inc.
46131B100
200503.00000000
NS
USD
3224088.24000000
0.805278539097
Long
EC
CORP
US
N
1
N
N
N
TimkenSteel Corp.
549300QZTZWHDE9HJL14
TimkenSteel Corp.
887399103
49396.00000000
NS
USD
250437.72000000
0.062551675476
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co.
H4JZVBMGV45MWUCMUB11
Northwest Natural Holding Co.
66765N105
18920.00000000
NS
USD
1244368.40000000
0.310805130833
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc.
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals Inc.
921659108
28487.00000000
NS
USD
314211.61000000
0.078480440804
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp.
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp.
319829107
54048.00000000
NS
USD
637766.40000000
0.159294521938
Long
EC
CORP
US
N
1
N
N
N
LSB Industries Inc.
5493001H215A0HG0MI71
LSB Industries Inc.
502160104
27087.00000000
NS
USD
52819.65000000
0.013192731532
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc.
N/A
Employers Holdings Inc.
292218104
39702.00000000
NS
USD
1530115.08000000
0.382175903558
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc.
5493002JENE20OGTUG20
Badger Meter Inc.
056525108
13489.00000000
NS
USD
812172.69000000
0.202855873851
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc.
549300P56LERYBDHCF69
Pacira BioSciences Inc.
695127100
16727.00000000
NS
USD
725617.26000000
0.181236977272
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp. NY
N/A
TrustCo Bank Corp. NY
898349105
57616.00000000
NS
USD
395245.76000000
0.098720290669
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp.
5493003YK076OLTEQF95
Kaman Corp.
483548103
34759.00000000
NS
USD
1927734.14000000
0.481488971910
Long
EC
CORP
US
N
1
N
N
N
Mercer International Inc.
549300Z5IAG39VRTY874
Mercer International Inc.
588056101
23486.00000000
NS
USD
208085.96000000
0.051973502398
Long
EC
CORP
US
N
1
N
N
N
Realogy Holdings Corp.
5493004HBTOTE9DI9P12
Realogy Holdings Corp.
75605Y106
142947.00000000
NS
USD
1325118.69000000
0.330974081160
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc.
N/A
Independence Realty Trust Inc.
45378A106
48847.00000000
NS
USD
647711.22000000
0.161778433520
Long
EC
CORP
US
N
1
N
N
N
CBL & Associates Properties Inc.
529900EIVFBRS4PUBZ13
CBL & Associates Properties Inc.
124830100
214856.00000000
NS
USD
114045.56000000
0.028485089461
Long
EC
CORP
US
N
1
N
N
N
HCI Group Inc.
549300CZF7EZJH0MPH74
HCI Group Inc.
40416E103
8094.00000000
NS
USD
344156.88000000
0.085959852496
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc.
549300YTURXE814MAH96
USANA Health Sciences Inc.
90328M107
15655.00000000
NS
USD
1034795.50000000
0.258460236344
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp.
5493009PRNKOUKBAT390
iRobot Corp.
462726100
19762.00000000
NS
USD
948378.38000000
0.236875885369
Long
EC
CORP
US
N
1
N
N
Tanger Factory Outlet Centers Inc.
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers Inc.
875465106
115427.00000000
NS
USD
1382815.46000000
0.345384967959
Long
EC
CORP
US
N
1
N
N
Laredo Petroleum Inc.
549300X0PTWU2QSLSL14
Laredo Petroleum Inc.
516806106
225830.00000000
NS
USD
243896.40000000
0.060917853998
Long
EC
CORP
US
N
1
N
N
N
HMS Holdings Corp.
5299008569C65X81JE73
HMS Holdings Corp.
40425J101
49476.00000000
NS
USD
1136463.72000000
0.283853845197
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc.
54930013NP7VEU877V56
ATN International Inc.
00215F107
13625.00000000
NS
USD
734387.50000000
0.183427514729
Long
EC
CORP
US
N
1
N
N
N
Renewable Energy Group Inc.
549300HPU3BD8ZI0X358
Renewable Energy Group Inc.
75972A301
48604.00000000
NS
USD
1285575.80000000
0.321097477816
Long
EC
CORP
US
N
1
N
N
N
Urstadt Biddle Properties Inc.
549300XXD0YL0AER3Z82
Urstadt Biddle Properties Inc.
917286205
13938.00000000
NS
USD
287262.18000000
0.071749298228
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp.
529900TV1XI0PLKENU10
Stewart Information Services Corp.
860372101
29554.00000000
NS
USD
1069263.72000000
0.267069342479
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc.
549300V3NU625PJUVA84
Uniti Group Inc.
91325V108
240704.00000000
NS
USD
2349271.04000000
0.586775984467
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc.
N/A
Summit Hotel Properties Inc.
866082100
131185.00000000
NS
USD
1216084.95000000
0.303740790901
Long
EC
CORP
US
N
1
N
N
N
Ruth's Hospitality Group Inc.
529900JQW9JP41OHOD14
Ruth's Hospitality Group Inc.
783332109
11680.00000000
NS
USD
223438.40000000
0.055808071906
Long
EC
CORP
US
N
1
N
N
N
First Midwest Bancorp Inc.
7XRS7ORI584PF41IVU88
First Midwest Bancorp Inc./IL
320867104
137119.00000000
NS
USD
2488709.85000000
0.621603530381
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co.
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co.
252784301
249793.00000000
NS
USD
2278112.16000000
0.569002674723
Long
EC
CORP
US
N
1
N
N
N
Kraton Corp.
N/A
Kraton Corp.
50077C106
39592.00000000
NS
USD
400671.04000000
0.100075359522
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
123960.00000000
NS
USD
2553576.00000000
0.637805108818
Long
EC
CORP
US
N
1
N
N
N
Tivity Health Inc.
U5UKZMHGMOP0CPFG4B24
Tivity Health Inc.
88870R102
53733.00000000
NS
USD
680797.11000000
0.170042275940
Long
EC
CORP
US
N
1
N
N
N
Progenics Pharmaceuticals Inc.
5299005B0KKBVJ0B2156
Progenics Pharmaceuticals Inc.
743187106
57735.00000000
NS
USD
272509.20000000
0.068064455477
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc.
N/A
Saul Centers Inc.
804395101
6373.00000000
NS
USD
274102.73000000
0.068462470486
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
64058.00000000
NS
USD
1072330.92000000
0.267835435138
Long
EC
CORP
PR
N
1
N
N
N
Neenah Inc.
8SR38IKUT3O1F1I6VH65
Neenah Inc.
640079109
11312.00000000
NS
USD
653494.24000000
0.163222854873
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc.
0PYXF82EO1UCNGL5I740
Strategic Education Inc.
86272C103
12882.00000000
NS
USD
1898549.16000000
0.474199457385
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc.
5299000EOW66I1OJNQ23
BJ's Restaurants Inc.
09180C106
23818.00000000
NS
USD
784803.10000000
0.196019788170
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd.
5493008TXYN3II3PU369
Nabors Industries Ltd.
G6359F103
421726.00000000
NS
USD
742237.76000000
0.185388269347
Long
EC
CORP
BM
N
1
N
N
N
Dorman Products Inc.
N/A
Dorman Products Inc.
258278100
16748.00000000
NS
USD
1015598.72000000
0.253665468396
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc.
549300ERMCEFC6S8HL77
Easterly Government Properties Inc.
27616P103
40809.00000000
NS
USD
970029.93000000
0.242283779711
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc.
529900S8991TYW6YP792
Insight Enterprises Inc.
45765U103
21871.00000000
NS
USD
1204873.39000000
0.300940486447
Long
EC
CORP
US
N
1
N
N
N
City Holding Co.
N/A
City Holding Co.
177835105
8117.00000000
NS
USD
567540.64000000
0.141754277003
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc.
549300N2O26NW4ST6W55
Pitney Bowes Inc.
724479100
212721.00000000
NS
USD
727505.82000000
0.181708681743
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd.
549300N3XPGE91WV7M22
Signet Jewelers Ltd.
G81276100
65482.00000000
NS
USD
1527040.24000000
0.381407902660
Long
EC
CORP
BM
N
1
N
N
N
Vera Bradley Inc.
52990005Q6LEJKXO7M51
Vera Bradley Inc.
92335C106
29042.00000000
NS
USD
239886.92000000
0.059916408642
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc.
549300H76KXCAAGUS878
Surmodics Inc.
868873100
7693.00000000
NS
USD
268562.63000000
0.067078723112
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc.
5493003K4HEEA8Q0BC72
Ensign Group Inc.
29358P101
24419.00000000
NS
USD
1086645.50000000
0.271410778991
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc.
549300JVYOSTGVSDZS46
PriceSmart Inc.
741511109
15543.00000000
NS
USD
865589.67000000
0.216197800130
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc.
N/A
S&T Bancorp Inc.
783859101
48231.00000000
NS
USD
1585352.97000000
0.395972637410
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp.
5299004ZAWHQZI5XO485
Wabash National Corp.
929566107
67550.00000000
NS
USD
741699.00000000
0.185253703592
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc.
549300LMT5KQQXCEZ733
Owens & Minor Inc.
690732102
77829.00000000
NS
USD
531572.07000000
0.132770429370
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc.
549300GVW0FV66X3U703
United Community Banks Inc./GA
90984P303
29818.00000000
NS
USD
738591.86000000
0.184477635143
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp.
549300W3YEAOZ4KGG849
Central Pacific Financial Corp.
154760409
16520.00000000
NS
USD
395158.40000000
0.098698470816
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
19874.00000000
NS
USD
953157.04000000
0.238069448341
Long
EC
CORP
US
N
1
N
N
N
Garrett Motion Inc.
549300LS5WT7EMBNV724
Garrett Motion Inc.
366505105
93501.00000000
NS
USD
648896.94000000
0.162074590076
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc.
254900LDCFLA3J746840
Safety Insurance Group Inc.
78648T100
9472.00000000
NS
USD
745825.28000000
0.186284322013
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc.
549300YW6TUOX8BE5103
Emergent BioSolutions Inc.
29089Q105
21357.00000000
NS
USD
1253228.76000000
0.313018177507
Long
EC
CORP
US
N
1
N
N
N
Cooper-Standard Holdings Inc.
549300VVOH2RQP5YMB08
Cooper-Standard Holdings Inc.
21676P103
20885.00000000
NS
USD
360892.80000000
0.090139972953
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp.
549300O9MZIQJI8TGV17
National Beverage Corp.
635017106
7539.00000000
NS
USD
318824.31000000
0.079632552049
Long
EC
CORP
US
N
1
N
N
Team Inc.
549300DEKHQ3OEQJWU96
Team Inc.
878155100
37599.00000000
NS
USD
478635.27000000
0.119548437354
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Properties Trust
N/A
Industrial Logistics Properties Trust
456237106
81321.00000000
NS
USD
1680091.86000000
0.419635511765
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc.
N/A
Brookline Bancorp Inc.
11373M107
55757.00000000
NS
USD
773349.59000000
0.193159052013
Long
EC
CORP
US
N
1
N
N
N
Hibbett Sports Inc.
529900RD6P643J1CZM55
Hibbett Sports Inc.
428567101
10342.00000000
NS
USD
201875.84000000
0.050422404541
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc.
529900FFY8AAFJ21NE91
ePlus Inc.
294268107
9119.00000000
NS
USD
690855.44000000
0.172554538845
Long
EC
CORP
US
N
1
N
N
N
Livent Corp.
254900OOLQ2VNMZTJL47
Livent Corp.
53814L108
182248.00000000
NS
USD
1627474.64000000
0.406493341049
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co.
JSMX3Z5FOYM8V0Q52357
HB Fuller Co.
359694106
27395.00000000
NS
USD
1074705.85000000
0.268428619946
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc.
549300U2J6XVYBF87166
NexPoint Residential Trust Inc.
65341D102
6972.00000000
NS
USD
310254.00000000
0.077491950986
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc.
549300B2HE8ULXNB1N48
Marcus & Millichap Inc.
566324109
14361.00000000
NS
USD
458977.56000000
0.114638543204
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc.
549300I2H9XMVTCW4Q51
Myers Industries Inc.
628464109
44472.00000000
NS
USD
603485.04000000
0.150732087710
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings Inc.
549300S7CW2U4N4EW602
American Axle & Manufacturing Holdings Inc.
024061103
140424.00000000
NS
USD
888883.92000000
0.222015990643
Long
EC
CORP
US
N
1
N
N
N
Matrix Service Co.
529900VYBKSX6HD2YW58
Matrix Service Co.
576853105
33992.00000000
NS
USD
410623.36000000
0.102561144374
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc.
N/A
Shoe Carnival Inc.
824889109
11210.00000000
NS
USD
335291.10000000
0.083745452072
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
45039.00000000
NS
USD
1539433.02000000
0.384503239707
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease Inc.
549300NUYANCT5SU8Z65
Global Net Lease Inc.
379378201
111595.00000000
NS
USD
2058927.75000000
0.514257119286
Long
EC
CORP
US
N
1
N
N
N
US Ecology Holdings Inc.
549300DG4KZA2L1YBS33
US Ecology Inc.
91734M103
16515.00000000
NS
USD
694620.90000000
0.173495035476
Long
EC
CORP
US
N
1
N
N
N
Rayonier Advanced Materials Inc.
54930053QJ7OUGZG4F72
Rayonier Advanced Materials Inc.
75508B104
61936.00000000
NS
USD
151743.20000000
0.037900805845
Long
EC
CORP
US
N
1
N
N
N
Harsco Corp.
KAO98FK89NPNNPQGUZ43
Harsco Corp.
415864107
51015.00000000
NS
USD
611669.85000000
0.152776402676
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc.
N/A
Kelly Services Inc.
488152208
41462.00000000
NS
USD
688683.82000000
0.172012134652
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc.
549300Q5HW3JSSB86K27
PRA Group Inc.
69354N106
29987.00000000
NS
USD
1164095.34000000
0.290755377950
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc.
7FHBAN017QDY4K2KP156
ScanSource Inc.
806037107
31538.00000000
NS
USD
896625.34000000
0.223949560360
Long
EC
CORP
US
N
1
N
N
N
Bonanza Creek Energy Inc.
IIVIHPH28S64K95M2381
Bonanza Creek Energy Inc.
097793400
23114.00000000
NS
USD
376527.06000000
0.094044932469
Long
EC
CORP
US
N
1
N
N
N
Third Point Reinsurance Ltd.
2LTXLGOFX5N78LZ32691
Third Point Reinsurance Ltd.
G8827U100
99932.00000000
NS
USD
891393.44000000
0.222642791912
Long
EC
CORP
BM
N
1
N
N
N
SM Energy Co.
84BUTVXV5ODI6BXNMH43
SM Energy Co.
78454L100
132452.00000000
NS
USD
870209.64000000
0.217351727199
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc.
549300U620NVQ4J1CT96
Iridium Communications Inc.
46269C102
62927.00000000
NS
USD
1703433.89000000
0.425465636259
Long
EC
CORP
US
N
1
N
N
N
Vonage Holdings Corp.
529900W7N0N4WLN1JY21
Vonage Holdings Corp.
92886T201
155955.00000000
NS
USD
1397356.80000000
0.349016949518
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc.
549300AK5FF7KY11V997
Monarch Casino & Resort Inc.
609027107
5769.00000000
NS
USD
272758.32000000
0.068126678026
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp.
N/A
ProPetro Holding Corp.
74347M108
102796.00000000
NS
USD
900492.96000000
0.224915573432
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd.
N/A
Marten Transport Ltd.
573075108
20387.00000000
NS
USD
398361.98000000
0.099498627024
Long
EC
CORP
US
N
1
N
N
N
Noble Corp. plc
N/A
Noble Corp. plc
G65431101
311245.00000000
NS
USD
218244.99000000
0.054510917081
Long
EC
CORP
GB
N
1
N
N
N
CareTrust REIT Inc.
5493001NVXE2B9GPLU96
CareTrust REIT Inc.
14174T107
60816.00000000
NS
USD
1269229.92000000
0.317014777410
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co.
5493004DVZLD37DJ0H83
Central Garden & Pet Co.
153527205
50095.00000000
NS
USD
1267904.45000000
0.316683715583
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc.
549300HD1X2NFLWPYC83
AZZ Inc.
002474104
32618.00000000
NS
USD
1203278.02000000
0.300542011863
Long
EC
CORP
US
N
1
N
N
N
Ferro Corp.
1YTO5R7OHOPE81ZNYD08
Ferro Corp.
315405100
102264.00000000
NS
USD
1188307.68000000
0.296802879237
Long
EC
CORP
US
N
1
N
N
N
FutureFuel Corp.
529900WYQZSMWFXLA845
FutureFuel Corp.
36116M106
32231.00000000
NS
USD
327789.27000000
0.081871724601
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc.
2549006OMHFVZ4MS8538
MGP Ingredients Inc.
55303J106
9284.00000000
NS
USD
267007.84000000
0.066690384169
Long
EC
CORP
US
N
1
N
N
N
AMAG Pharmaceuticals Inc.
549300HCK1560YVVY867
AMAG Pharmaceuticals Inc.
00163U106
42636.00000000
NS
USD
330429.00000000
0.082531048342
Long
EC
CORP
US
N
1
N
N
N
Diamond Offshore Drilling Inc.
F14FQJ2EEHW5VPYUHL14
Diamond Offshore Drilling Inc.
25271C102
80801.00000000
NS
USD
246443.05000000
0.061553929204
Long
EC
CORP
US
N
1
N
N
Gulfport Energy Corp.
549300FJX18IDUFPHD40
Gulfport Energy Corp.
402635304
181480.00000000
NS
USD
148741.01000000
0.037150950693
Long
EC
CORP
US
N
1
N
N
N
Unifi Inc.
549300MW5LPO0M2LNO04
Unifi Inc.
904677200
18094.00000000
NS
USD
386668.78000000
0.096578023643
Long
EC
CORP
US
N
1
N
N
N
Bottomline Technologies DE Inc.
OJ3Q4KYIXDSSGURLMT36
Bottomline Technologies DE Inc.
101388106
19999.00000000
NS
USD
885555.72000000
0.221184708173
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc.
5493005IZFE4VJLLYG84
Mueller Industries Inc.
624756102
24301.00000000
NS
USD
679941.98000000
0.169828690645
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp.
549300BOFV6IGKUC8O50
CVB Financial Corp.
126600105
86327.00000000
NS
USD
1600502.58000000
0.399756546193
Long
EC
CORP
US
N
1
N
N
N
Michaels Cos. Inc.
549300H9LWMBP7HYLR98
Michaels Cos. Inc.
59408Q106
95191.00000000
NS
USD
408369.39000000
0.101998171672
Long
EC
CORP
US
N
1
N
N
N
Ebix Inc.
549300DHXVZR5SW5QR44
Ebix Inc.
278715206
8844.00000000
NS
USD
233835.36000000
0.058404914218
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
212012.00000000
NS
USD
3341309.12000000
0.834556726284
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc.
N/A
Northwest Bancshares Inc.
667340103
124752.00000000
NS
USD
1732805.28000000
0.432801710296
Long
EC
CORP
US
N
1
N
N
N
Lexington Realty Trust
549300S4MH2ICXDBFV43
Lexington Realty Trust Class B
529043101
157592.00000000
NS
USD
1634229.04000000
0.408180383388
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp.
549300CWYWPVCT8E9W67
Varex Imaging Corp.
92214X106
19005.00000000
NS
USD
441296.10000000
0.110222255801
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc.
5493000UVC6H49CIH830
Encore Capital Group Inc.
292554102
34488.00000000
NS
USD
1281574.08000000
0.320097970670
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
31820.00000000
NS
USD
1073606.80000000
0.268154110902
Long
EC
CORP
US
N
1
N
N
N
Ready Capital Corp.
549300MYWGZUG7ZUYO87
Ready Capital Corp.
75574U101
44027.00000000
NS
USD
638391.50000000
0.159450652781
Long
EC
CORP
US
N
1
N
N
N
AK Steel Holding Corp.
529900DT4E7ZNETMVC04
AK Steel Holding Corp.
001547108
394990.00000000
NS
USD
912426.90000000
0.227896306295
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc.
N/A
National Presto Industries Inc.
637215104
6248.00000000
NS
USD
490967.84000000
0.122628735787
Long
EC
CORP
US
N
1
N
N
N
QEP Resources Inc.
Q6JQDZPXKEDQKVK58165
QEP Resources Inc.
74733V100
157756.00000000
NS
USD
354951.00000000
0.088655893218
Long
EC
CORP
US
N
1
N
N
N
GCP Applied Technologies Inc.
5493007G654QKQVEKV09
GCP Applied Technologies Inc.
36164Y101
67094.00000000
NS
USD
1306320.18000000
0.326278788865
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp.
529900GWI78WZA5M9783
American Vanguard Corp.
030371108
15581.00000000
NS
USD
237610.25000000
0.059347766174
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc.
54930037L0NBIPZ5S663
Cross Country Healthcare Inc.
227483104
45666.00000000
NS
USD
432913.68000000
0.108128583908
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp. of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corp. of Florida
811707801
27604.00000000
NS
USD
687339.60000000
0.171676389648
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc.
5493006284N2J367VB57
Heidrick & Struggles International Inc.
422819102
23916.00000000
NS
USD
533326.80000000
0.133208707205
Long
EC
CORP
US
N
1
N
N
N
Aegion Corp.
549300AG3DVJURRIT691
Aegion Corp.
00770F104
38458.00000000
NS
USD
692628.58000000
0.172997414934
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos.
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos.
724078100
10529.00000000
NS
USD
737872.32000000
0.184297916080
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc.
52990044IHUOUMETT163
Myriad Genetics Inc.
62855J104
92825.00000000
NS
USD
1635576.50000000
0.408516937645
Long
EC
CORP
US
N
1
N
N
N
Barnes & Noble Education Inc.
549300JQGDS5THBPED41
Barnes & Noble Education Inc.
06777U101
47842.00000000
NS
USD
158357.02000000
0.039552735604
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc.
5299007REICYIJNMW197
Dril-Quip Inc.
262037104
45119.00000000
NS
USD
1607138.78000000
0.401414065790
Long
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings Inc.
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings Inc.
049164205
32388.00000000
NS
USD
865407.36000000
0.216152264674
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc.
549300QVH3ZK2DW0KP86
Guess? Inc.
401617105
53275.00000000
NS
USD
863055.00000000
0.215564717161
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc.
549300TRW1LZMDJZAQ78
B&G Foods Inc.
05508R106
79900.00000000
NS
USD
1182520.00000000
0.295357293959
Long
EC
CORP
US
N
1
N
N
G-III Apparel Group Ltd.
529900O5KABM3R3SFM87
G-III Apparel Group Ltd.
36237H101
53728.00000000
NS
USD
1201358.08000000
0.300062469628
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT Inc.
549300K0WA0EJUX74V72
ARMOUR Residential REIT Inc.
042315507
45794.00000000
NS
USD
827955.52000000
0.206797941604
Long
EC
CORP
US
N
1
N
N
N
Universal Corp.
549300BZXZ66F6DTIF20
Universal Corp./VA
913456109
30996.00000000
NS
USD
1529652.60000000
0.382060390212
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc.
549300GQ061U6N6KWJ49
Olympic Steel Inc.
68162K106
11301.00000000
NS
USD
136177.05000000
0.034012858122
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Holdings Inc.
529900TQUS2JVPSSPP86
Hawaiian Holdings Inc.
419879101
58133.00000000
NS
USD
1213817.04000000
0.303174336414
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc.
N/A
Northfield Bancorp Inc.
66611T108
28577.00000000
NS
USD
403793.01000000
0.100855132051
Long
EC
CORP
US
N
1
N
N
N
Allegiance Bancshares Inc.
N/A
Allegiance Bancshares Inc.
01748H107
23888.00000000
NS
USD
792364.96000000
0.197908509297
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc.
549300BE5DY1HW7IHA64
Cytokinetics Inc.
23282W605
32926.00000000
NS
USD
458988.44000000
0.114641260695
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc.
5299008N6YHE6GCP1E80
Community Bank System Inc.
203607106
27710.00000000
NS
USD
1685045.10000000
0.420872679477
Long
EC
CORP
US
N
1
N
N
N
Momenta Pharmaceuticals Inc.
529900BB2VMRCT4YQ588
Momenta Pharmaceuticals Inc.
60877T100
55287.00000000
NS
USD
1564069.23000000
0.390656610745
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc.
N/A
NBT Bancorp Inc.
628778102
26765.00000000
NS
USD
901712.85000000
0.225220264608
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
58892.00000000
NS
USD
820954.48000000
0.205049296144
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc.
549300OYTY138SP2CE83
Merit Medical Systems Inc.
589889104
68894.00000000
NS
USD
2480872.94000000
0.619646110185
Long
EC
CORP
US
N
1
N
N
N
2020-03-31
VANGUARD ADMIRAL FUNDS
Christine M. Buchanan
Christine M. Buchanan
Treasurer