BRIDGEWAY CAPITAL MANAGEMENT, LLC

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$4.36 Billion is the total value of BRIDGEWAY CAPITAL MANAGEMENT, LLC's 1313 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 19.6% .

All

			Value		Shares		↓ Weighting
PG	Sell	PROCTER AND GAMBLE CO	$42,438,000	-28.8%	305,331	-38.7%	0.97%	-19.2%
JPM	Sell	JPMORGAN CHASE & CO	$35,591,000	-17.1%	369,695	-19.0%	0.82%	-6.0%
WMT	Sell	WALMART INC	$35,438,000	-13.0%	253,294	-25.5%	0.81%	-1.2%
BAC	Sell	BK OF AMERICA CORP	$34,814,000	-33.2%	1,445,158	-34.1%	0.80%	-24.2%
PFE	Sell	PFIZER INC	$33,370,000	-32.5%	909,274	-39.9%	0.76%	-23.5%
AAPL	Buy	APPLE INC	$32,869,000	-2.0%	283,820	+208.8%	0.75%	+11.2%
AMD	Buy	ADVANCED MICRO DEVICES INC	$32,394,000	+752.2%	395,100	+446.9%	0.74%	+864.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$31,950,000	-12.0%	537,064	-18.5%	0.73%	-0.1%
INTC	Buy	INTEL CORP	$30,822,000	-7.9%	595,243	+6.4%	0.71%	+4.4%
MRK	Buy	MERCK & CO. INC	$30,387,000	+168.7%	366,335	+150.5%	0.70%	+204.4%
PEP	Sell	PEPSICO INC	$30,090,000	-10.5%	217,100	-14.6%	0.69%	+1.5%
C	Sell	CITIGROUP INC	$29,822,000	-23.1%	691,775	-8.9%	0.68%	-12.8%
BIIB	Sell	BIOGEN INC	$29,521,000	-29.5%	104,065	-33.5%	0.68%	-20.0%
T	Buy	AT&T INC	$29,127,000	+156.8%	1,021,645	+172.3%	0.67%	+191.7%
AMP	Sell	AMERIPRISE FINL INC	$28,558,000	-27.2%	185,309	-29.1%	0.66%	-17.4%
AMZN	Sell	AMAZON COM INC	$28,339,000	+4.8%	9,000	-8.2%	0.65%	+18.8%
SYF	Sell	SYNCHRONY FINANCIAL	$28,190,000	-17.9%	1,077,200	-30.4%	0.65%	-6.8%
TGT	Sell	TARGET CORP	$28,131,000	-20.0%	178,700	-39.0%	0.64%	-9.3%
MSFT	Sell	MICROSOFT CORP	$28,046,000	-6.6%	133,345	-9.6%	0.64%	+5.9%
ORCL	Buy	ORACLE CORP	$28,028,000	+108.2%	469,473	+92.7%	0.64%	+136.4%
MU	Sell	MICRON TECHNOLOGY INC	$27,921,000	-46.4%	594,570	-41.2%	0.64%	-39.2%
MCD	Sell	MCDONALDS CORP	$27,689,000	-32.3%	126,150	-43.1%	0.64%	-23.2%
HPQ	Sell	HP INC	$27,272,000	-12.6%	1,436,150	-19.8%	0.62%	-1.0%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$26,477,000	-39.1%	912,050	-27.7%	0.61%	-31.0%
DVA	Sell	DAVITA INC	$25,798,000	-7.3%	301,200	-14.4%	0.59%	+5.2%
RSG	Sell	REPUBLIC SVCS INC	$25,632,000	-26.4%	274,582	-35.3%	0.59%	-16.5%
AMGN	Sell	AMGEN INC	$25,511,000	-30.3%	100,375	-35.3%	0.58%	-20.9%
BMY	New	BRISTOL-MYERS SQUIBB CO	$25,155,000	–	417,229	+100.0%	0.58%	–
MS	Sell	MORGAN STANLEY	$24,967,000	-22.8%	516,385	-22.8%	0.57%	-12.4%
ATVI	Sell	ACTIVISION BLIZZARD INC	$24,852,000	-22.6%	307,000	-27.4%	0.57%	-12.2%
ALL	Sell	ALLSTATE CORP	$24,720,000	-24.2%	262,592	-21.9%	0.57%	-14.0%
WFC	Sell	WELLS FARGO CO NEW	$24,622,000	-26.9%	1,047,290	-20.4%	0.56%	-17.0%
JCI	Sell	JOHNSON CTLS INTL PLC	$24,335,000	-12.7%	595,704	-27.0%	0.56%	-1.1%
WM	Sell	WASTE MGMT INC DEL	$23,794,000	-38.9%	210,250	-42.8%	0.55%	-30.6%
TDOC	Buy	TELADOC HEALTH INC	$23,535,000	+1225.9%	107,350	+1054.3%	0.54%	+1400.0%
JNJ	Buy	JOHNSON & JOHNSON	$23,406,000	+108.5%	157,212	+97.0%	0.54%	+136.6%
MDT	Sell	MEDTRONIC PLC	$23,405,000	-20.4%	225,225	-29.8%	0.54%	-9.7%
COST	New	COSTCO WHSL CORP NEW	$23,215,000	–	65,395	+100.0%	0.53%	–
FAST	Sell	FASTENAL CO	$22,996,000	-38.3%	510,000	-41.4%	0.53%	-30.0%
O	Sell	REALTY INCOME CORP	$22,898,000	-29.3%	376,930	-30.8%	0.52%	-19.8%
DISCA	Sell	DISCOVERY INC	$22,863,000	-21.2%	1,050,200	-23.6%	0.52%	-10.6%
PHM	Sell	PULTE GROUP INC	$22,691,000	-22.8%	490,200	-43.3%	0.52%	-12.5%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$22,581,000	-26.9%	320,341	-31.8%	0.52%	-17.0%
FIS	Sell	FIDELITY NATL INFORMATION SV	$22,553,000	-31.5%	153,200	-37.6%	0.52%	-22.4%
MET	Sell	METLIFE INC	$22,492,000	-20.8%	605,100	-22.2%	0.52%	-10.1%
SUI	Sell	SUN CMNTYS INC	$22,255,000	-29.1%	158,275	-31.6%	0.51%	-19.7%
FTV	Sell	FORTIVE CORP	$22,013,000	-27.0%	288,850	-35.2%	0.50%	-17.2%
HRL	Sell	HORMEL FOODS CORP	$21,914,000	-26.5%	448,225	-27.5%	0.50%	-16.6%
ALLY	Sell	ALLY FINL INC	$21,924,000	-5.9%	874,500	-25.6%	0.50%	+6.8%
EBAY	Buy	EBAY INC.	$21,879,000	+676.7%	419,945	+682.0%	0.50%	+780.7%
GM	Sell	GENERAL MTRS CO	$21,547,000	-25.2%	728,187	-36.1%	0.49%	-15.1%
AME	Sell	AMETEK INC	$21,451,000	-35.1%	215,800	-41.6%	0.49%	-26.3%
COP	Sell	CONOCOPHILLIPS	$21,175,000	-39.8%	644,787	-23.0%	0.49%	-31.6%
SIRI	Buy	SIRIUS XM HOLDINGS INC	$21,155,000	+319.7%	3,946,900	+359.6%	0.48%	+375.5%
WSO	Buy	WATSCO INC	$21,123,000	+37.3%	90,700	+4.7%	0.48%	+55.6%
GIS	Sell	GENERAL MLS INC	$21,008,000	-29.7%	340,601	-29.7%	0.48%	-20.2%
INFO	Sell	IHS MARKIT LTD	$20,999,000	-42.8%	267,475	-45.0%	0.48%	-35.0%
PRU	Sell	PRUDENTIAL FINL INC	$20,681,000	-26.3%	325,580	-29.4%	0.47%	-16.5%
HCA	Sell	HCA HEALTHCARE INC	$20,622,000	-25.8%	165,400	-42.2%	0.47%	-15.8%
LH	Buy	LABORATORY CORP AMER HLDGS	$20,634,000	+13.4%	109,600	+0.1%	0.47%	+28.5%
ANTM	Sell	ANTHEM INC	$20,258,000	-30.5%	75,425	-31.9%	0.46%	-21.1%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$20,059,000	-31.0%	365,300	-38.3%	0.46%	-21.8%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$19,784,000	-15.6%	123,650	-14.5%	0.45%	-4.2%
MYL	Sell	MYLAN NV	$19,770,000	-39.3%	1,333,100	-34.2%	0.45%	-31.2%
VST	Sell	VISTRA CORP	$19,720,000	-23.4%	1,045,600	-24.4%	0.45%	-13.2%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$19,651,000	-18.0%	2,097,200	-14.9%	0.45%	-7.0%
MCK	Sell	MCKESSON CORP	$19,633,000	-26.6%	131,825	-24.3%	0.45%	-16.7%
COF	Sell	CAPITAL ONE FINL CORP	$19,602,000	-23.3%	272,778	-33.2%	0.45%	-13.0%
BFB	Sell	BROWN FORMAN CORPcl b	$19,406,000	-29.6%	257,650	-40.5%	0.44%	-20.1%
MDLZ	Sell	MONDELEZ INTL INCcl a	$19,369,000	-17.8%	337,150	-26.9%	0.44%	-6.9%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$19,329,000	-25.8%	538,100	-12.5%	0.44%	-15.9%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$19,180,000	-28.4%	191,700	-34.5%	0.44%	-18.8%
MPC	Sell	MARATHON PETE CORP	$19,181,000	-43.9%	653,738	-28.5%	0.44%	-36.3%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$18,808,000	-35.9%	1,864,000	-36.3%	0.43%	-27.3%
PSX	Sell	PHILLIPS 66	$18,672,000	-37.9%	360,193	-13.9%	0.43%	-29.6%
CLX	Sell	CLOROX CO DEL	$18,516,000	-30.1%	88,100	-27.1%	0.42%	-20.7%
NRG	Sell	NRG ENERGY INC	$18,487,000	-29.1%	601,400	-24.9%	0.42%	-19.5%
YUM	Sell	YUM BRANDS INC	$18,382,000	-36.4%	201,331	-39.4%	0.42%	-27.7%
VOYA	Sell	VOYA FINANCIAL INC	$18,419,000	-29.1%	384,295	-31.0%	0.42%	-19.8%
DAL	Sell	DELTA AIR LINES INC DEL	$18,353,000	-9.2%	600,150	-16.7%	0.42%	+2.9%
USB	Sell	US BANCORP DEL	$18,368,000	-35.9%	512,350	-34.1%	0.42%	-27.3%
SJM	Sell	SMUCKER J M CO	$18,277,000	-0.5%	158,216	-8.9%	0.42%	+12.9%
ABC	Buy	AMERISOURCEBERGEN CORP	$18,197,000	+855.2%	187,750	+893.4%	0.42%	+969.2%
PCG	New	PG&E CORP	$17,871,000	–	1,903,200	+100.0%	0.41%	–
HBAN	Sell	HUNTINGTON BANCSHARES INC	$17,893,000	-30.5%	1,951,200	-31.6%	0.41%	-21.3%
HUM	Sell	HUMANA INC	$17,818,000	-15.0%	43,050	-20.4%	0.41%	-3.5%
RF	Sell	REGIONS FINANCIAL CORP NEW	$17,844,000	-28.5%	1,547,600	-31.1%	0.41%	-19.0%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$17,757,000	-35.0%	440,950	-32.9%	0.41%	-26.3%
BK	Buy	BANK NEW YORK MELLON CORP	$17,711,000	+4.0%	515,750	+17.0%	0.41%	+18.0%
FB	Sell	FACEBOOK INCcl a	$17,469,000	-9.3%	66,700	-21.3%	0.40%	+3.1%
QCOM	Sell	QUALCOMM INC	$17,417,000	-9.9%	148,000	-30.1%	0.40%	+2.0%
V	Sell	VISA INC	$17,367,000	-10.1%	86,850	-13.2%	0.40%	+1.8%
AFL	Sell	AFLAC INC	$17,288,000	-26.9%	475,588	-27.5%	0.40%	-16.9%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$16,848,000	+22.1%	101,113	-18.5%	0.39%	+38.4%
SRE	Sell	SEMPRA ENERGY	$16,712,000	-20.1%	141,200	-20.9%	0.38%	-9.5%
KEY	Sell	KEYCORP	$14,997,000	-23.6%	1,257,100	-22.0%	0.34%	-13.4%
OKE	Buy	ONEOK INC NEW	$14,708,000	-20.8%	566,125	+1.2%	0.34%	-10.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$14,217,000	-12.5%	45,600	-17.2%	0.33%	-0.9%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$13,537,000	-22.8%	475,300	-27.1%	0.31%	-12.7%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$12,746,000	-19.3%	133,900	-33.5%	0.29%	-8.5%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$12,646,000	-22.7%	188,800	-26.8%	0.29%	-12.4%
REGI	Buy	RENEWABLE ENERGY GROUP INC	$12,452,000	+122.8%	233,104	+3.3%	0.29%	+153.1%
HFC	Sell	HOLLYFRONTIER CORP	$12,337,000	-55.1%	625,950	-33.5%	0.28%	-49.0%
HST	Sell	HOST HOTELS & RESORTS INC	$12,323,000	-46.4%	1,142,100	-46.4%	0.28%	-39.1%
COOP	Buy	MR COOPER GROUP INC	$12,097,000	+87.5%	541,969	+4.5%	0.28%	+113.1%
MMM	Sell	3M CO	$11,245,000	-11.3%	70,200	-13.7%	0.26%	+0.8%
JKHY	New	HENRY JACK & ASSOC INC	$11,085,000	–	68,175	+100.0%	0.25%	–
BMCH	Sell	BMC STK HLDGS INC	$10,943,000	+43.3%	255,500	-15.9%	0.25%	+63.0%
DVN	Sell	DEVON ENERGY CORP NEW	$10,679,000	-49.0%	1,128,894	-38.9%	0.24%	-42.1%
SWKS	New	SKYWORKS SOLUTIONS INC	$10,189,000	–	70,025	+100.0%	0.23%	–
CVX	Buy	CHEVRON CORP NEW	$10,154,000	-9.1%	141,023	+12.6%	0.23%	+3.1%
XOM	Buy	EXXON MOBIL CORP	$10,144,000	-10.8%	295,487	+16.2%	0.23%	+1.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$10,179,000	-11.5%	47,800	-25.8%	0.23%	+0.4%
CSCO	Buy	CISCO SYS INC	$10,116,000	-11.8%	256,808	+4.4%	0.23%	0.0%
KO	Sell	COCA COLA CO	$10,087,000	-10.0%	204,314	-18.5%	0.23%	+1.8%
HD	Sell	HOME DEPOT INC	$10,053,000	-11.2%	36,200	-19.9%	0.23%	+0.9%
CMCSA	Sell	COMCAST CORP NEWcl a	$10,038,000	-10.1%	217,000	-24.3%	0.23%	+1.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$10,022,000	-10.5%	82,367	-11.2%	0.23%	+1.3%
BA		BOEING CO	$9,965,000	-9.8%	60,300	0.0%	0.23%	+2.7%
DIS	Sell	DISNEY WALT CO	$9,965,000	-12.2%	80,315	-21.1%	0.23%	-0.4%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$9,675,000	-13.2%	168,150	-7.1%	0.22%	-1.3%
MGLN		MAGELLAN HEALTH INC	$9,488,000	+3.8%	125,200	0.0%	0.22%	+17.8%
CF	Buy	CF INDS HLDGS INC	$9,494,000	+14.1%	309,141	+4.6%	0.22%	+29.8%
UAL	Sell	UNITED AIRLS HLDGS INC	$9,028,000	-44.6%	259,800	-44.9%	0.21%	-37.3%
AAWW	Buy	ATLAS AIR WORLDWIDE HLDGS IN	$9,031,000	+44.6%	148,300	+2.2%	0.21%	+64.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$8,992,000	-9.4%	6,119	-12.8%	0.21%	+2.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$8,999,000	-9.2%	6,140	-12.2%	0.21%	+3.0%
BBBY		BED BATH & BEYOND INC	$8,995,000	+41.3%	600,500	0.0%	0.21%	+59.7%
HUBG		HUB GROUP INCcl a	$8,664,000	+4.9%	172,600	0.0%	0.20%	+19.2%
OMI	Sell	OWENS & MINOR INC NEW	$8,691,000	+224.9%	346,100	-1.4%	0.20%	+268.5%
IBTX		INDEPENDENT BK GROUP INC	$8,399,000	+9.0%	190,100	0.0%	0.19%	+23.7%
ADNT		ADIENT PLC	$8,343,000	+5.5%	481,400	0.0%	0.19%	+19.4%
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$8,317,000	+19.0%	207,100	-5.5%	0.19%	+35.5%
ALGT		ALLEGIANT TRAVEL CO	$8,230,000	+9.7%	68,700	0.0%	0.19%	+24.3%
TTMI	Sell	TTM TECHNOLOGIES INC	$8,159,000	-8.7%	715,055	-5.1%	0.19%	+3.3%
ABG		ASBURY AUTOMOTIVE GROUP INC	$8,069,000	+26.0%	82,800	0.0%	0.18%	+43.4%
WD	Sell	WALKER & DUNLOP INC	$7,916,000	-0.4%	149,350	-4.5%	0.18%	+13.0%
PRMW		PRIMO WATER CORPORATION	$7,899,000	+3.3%	556,300	0.0%	0.18%	+16.8%
FRO	Buy	FRONTLINE LTD	$7,788,000	+193.7%	1,198,200	+215.3%	0.18%	+231.5%
MAXR	Buy	MAXAR TECHNOLOGIES INC	$7,744,000	+147.1%	310,500	+77.9%	0.18%	+182.5%
TPH		TRI POINTE GROUP INC	$7,728,000	+23.5%	426,000	0.0%	0.18%	+39.4%
MRO	Sell	MARATHON OIL CORP	$7,622,000	-54.6%	1,863,600	-32.1%	0.18%	-48.5%
BIG		BIG LOTS INC	$7,595,000	+6.2%	170,300	0.0%	0.17%	+20.0%
GPI		GROUP 1 AUTOMOTIVE INC	$7,482,000	+34.0%	84,650	0.0%	0.17%	+52.2%
SMCI		SUPER MICRO COMPUTER INC	$7,519,000	-7.0%	284,825	0.0%	0.17%	+5.5%
JRVR	Sell	JAMES RIV GROUP LTD	$7,405,000	-2.0%	166,300	-1.0%	0.17%	+11.1%
MTX		MINERALS TECHNOLOGIES INC	$7,430,000	+8.9%	145,400	0.0%	0.17%	+23.2%
RUSHA		RUSH ENTERPRISES INCcl a	$7,394,000	+21.9%	146,300	0.0%	0.17%	+38.2%
GTN	Buy	GRAY TELEVISION INC	$7,386,000	+26.9%	536,400	+28.5%	0.17%	+43.2%
CDNS		CADENCE DESIGN SYSTEM INC	$7,357,000	+11.1%	69,000	0.0%	0.17%	+26.1%
RNG	Sell	RINGCENTRAL INCcl a	$7,233,000	-8.4%	26,340	-4.9%	0.17%	+3.8%
BGS		B & G FOODS INC NEW	$7,209,000	+13.9%	259,600	0.0%	0.16%	+28.9%
WMK	Buy	WEIS MKTS INC	$7,129,000	+2.5%	148,525	+7.1%	0.16%	+16.3%
CTB	Sell	COOPER TIRE & RUBR CO	$7,079,000	+5.4%	223,300	-8.2%	0.16%	+19.1%
GNW	New	GENWORTH FINL INC	$6,868,000	–	2,050,000	+100.0%	0.16%	–
NVDA	Buy	NVIDIA CORPORATION	$6,830,000	+63.1%	12,620	+14.5%	0.16%	+84.7%
PPBI		PACIFIC PREMIER BANCORP	$6,862,000	-7.1%	340,700	0.0%	0.16%	+5.4%
WCC		WESCO INTL INC	$6,867,000	+25.4%	156,000	0.0%	0.16%	+41.4%
AX	Buy	AXOS FINANCIAL INC	$6,770,000	+26.8%	290,416	+20.1%	0.16%	+43.5%
SWN	Buy	SOUTHWESTERN ENERGY CO	$6,721,000	+58.1%	2,860,000	+72.3%	0.15%	+79.1%
RLGY	Buy	REALOGY HLDGS CORP	$6,692,000	+57.3%	708,918	+23.5%	0.15%	+77.9%
ECPG		ENCORE CAP GROUP INC	$6,661,000	+12.9%	172,600	0.0%	0.15%	+28.6%
FTAI		FORTRESS TRANS INFRST INVS L	$6,629,000	+31.9%	387,000	0.0%	0.15%	+49.0%
VSTO		VISTA OUTDOOR INC	$6,601,000	+39.7%	327,087	0.0%	0.15%	+57.3%
COUP		COUPA SOFTWARE INC	$6,585,000	-1.0%	24,010	0.0%	0.15%	+12.7%
ROL		ROLLINS INC	$6,522,000	+27.8%	120,350	0.0%	0.15%	+45.6%
CNR	Buy	CORNERSTONE BLDG BRANDS INC	$6,464,000	+32.9%	810,000	+0.9%	0.15%	+51.0%
SNEX	New	STONEX GROUP INC	$6,252,000	–	122,214	+100.0%	0.14%	–
MHO		M/I HOMES INC	$6,240,000	+33.7%	135,500	0.0%	0.14%	+52.1%
SANM		SANMINA CORPORATION	$6,230,000	+8.0%	230,300	0.0%	0.14%	+22.2%
SGRY	Sell	SURGERY PARTNERS INC	$6,199,000	+87.0%	283,041	-1.2%	0.14%	+111.9%
FDP		FRESH DEL MONTE PRODUCE INCord	$6,204,000	-6.9%	270,700	0.0%	0.14%	+5.2%
CCS	New	CENTURY CMNTYS INC	$6,146,000	–	145,200	+100.0%	0.14%	–
HUBS	Sell	HUBSPOT INC	$6,105,000	+16.9%	20,890	-10.3%	0.14%	+32.1%
CAR		AVIS BUDGET GROUP	$6,038,000	+15.0%	229,400	0.0%	0.14%	+30.2%
AVYA		AVAYA HLDGS CORP	$6,016,000	+23.0%	395,800	0.0%	0.14%	+39.4%
PQG	Buy	PQ GROUP HLDGS INC	$5,979,000	+1240.6%	582,700	+1629.1%	0.14%	+1422.2%
STC		STEWART INFORMATION SVCS COR	$5,974,000	+34.5%	136,614	0.0%	0.14%	+52.2%
HCC		WARRIOR MET COAL INC	$5,751,000	+11.0%	336,700	0.0%	0.13%	+25.7%
WDR	Buy	WADDELL & REED FINL INCcl a	$5,765,000	+2.6%	388,200	+7.2%	0.13%	+15.8%
SGEN	Buy	SEATTLE GENETICS INC	$5,714,000	+70.7%	29,200	+48.2%	0.13%	+92.6%
GMS		GMS INC	$5,690,000	-2.0%	236,100	0.0%	0.13%	+12.0%
NFLX	Buy	NETFLIX INC	$5,710,000	+31.8%	11,420	+20.0%	0.13%	+48.9%
CRK	Sell	COMSTOCK RES INC	$5,674,000	-3.5%	1,295,400	-3.5%	0.13%	+9.2%
HMN		HORACE MANN EDUCATORS CORP N	$5,630,000	-9.1%	168,550	0.0%	0.13%	+3.2%
FFG		FBL FINL GROUP INCcl a	$5,571,000	+34.3%	115,572	0.0%	0.13%	+52.4%
DG		DOLLAR GEN CORP NEW	$5,538,000	+10.0%	26,420	0.0%	0.13%	+24.5%
SCS		STEELCASE INCcl a	$5,459,000	-16.2%	540,000	0.0%	0.12%	-5.3%
UNFI	Buy	UNITED NAT FOODS INC	$5,414,000	+52.2%	364,100	+86.3%	0.12%	+72.2%
NMIH	Buy	NMI HLDGS INCcl a	$5,363,000	+11.8%	301,300	+1.0%	0.12%	+26.8%
MRTN	Buy	MARTEN TRANS LTD	$5,303,000	-2.7%	324,955	+50.0%	0.12%	+10.9%
ODP	New	THE ODP CORP	$5,306,000	–	272,820	+100.0%	0.12%	–
GBX	Buy	GREENBRIER COS INC	$5,266,000	+121.3%	179,100	+71.2%	0.12%	+152.1%
NPO		ENPRO INDS INC	$5,212,000	+14.4%	92,400	0.0%	0.12%	+30.4%
HIBB	Sell	HIBBETT SPORTS INC	$5,181,000	+73.3%	132,100	-7.5%	0.12%	+98.3%
BCC		BOISE CASCADE CO DEL	$5,206,000	+6.2%	130,400	0.0%	0.12%	+20.2%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$5,135,000	-11.8%	30,840	-11.4%	0.12%	0.0%
LRN	Sell	K12 INC	$5,157,000	-8.9%	195,767	-5.8%	0.12%	+3.5%
CENTA		CENTRAL GARDEN & PET COcl a non-vtg	$5,103,000	+7.0%	141,200	0.0%	0.12%	+21.9%
NMRK		NEWMARK GROUP INCcl a	$5,084,000	-11.1%	1,176,800	0.0%	0.12%	+0.9%
DHT	Buy	DHT HOLDINGS INC	$5,055,000	+6.0%	979,622	+5.4%	0.12%	+20.8%
EIG		EMPLOYERS HOLDINGS INC	$5,028,000	+0.3%	166,200	0.0%	0.12%	+13.9%
HRI	Sell	HERC HLDGS INC	$5,003,000	+3.5%	126,300	-19.7%	0.12%	+17.3%
CMRE		COSTAMARE INC	$5,031,000	+9.2%	828,800	0.0%	0.12%	+23.7%
UCTT	Sell	ULTRA CLEAN HLDGS INC	$4,957,000	-10.7%	231,000	-5.8%	0.11%	+1.8%
SIG	Sell	SIGNET JEWELERS LIMITED	$4,965,000	+50.3%	265,500	-17.5%	0.11%	+70.1%
HTLF		HEARTLAND FINL USA INC	$4,897,000	-10.3%	163,250	0.0%	0.11%	+1.8%
MTDR		MATADOR RES CO	$4,802,000	-2.8%	581,377	0.0%	0.11%	+10.0%
MUR		MURPHY OIL CORP	$4,728,000	-35.4%	530,000	0.0%	0.11%	-27.0%
CADE	Sell	CADENCE BANCORPORATIONcl a	$4,716,000	-12.6%	549,000	-9.9%	0.11%	-0.9%
ZEN	Sell	ZENDESK INC	$4,669,000	+1.9%	45,370	-12.3%	0.11%	+15.1%
TGH		TEXTAINER GROUP HOLDINGS LTD	$4,684,000	+73.1%	330,800	0.0%	0.11%	+94.5%
IMKTA		INGLES MKTS INCcl a	$4,666,000	-11.7%	122,650	0.0%	0.11%	0.0%
UFS		DOMTAR CORP	$4,618,000	+24.4%	175,800	0.0%	0.11%	+41.3%
FRME	New	FIRST MERCHANTS CORP	$4,539,000	–	196,000	+100.0%	0.10%	–
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$4,520,000	+11.6%	16,610	+19.1%	0.10%	+26.8%
SFL	Sell	SFL CORPORATION LTD	$4,478,000	-25.0%	597,900	-7.0%	0.10%	-14.9%
FMBI	New	FIRST MIDWEST BANCORP DEL	$4,435,000	–	411,400	+100.0%	0.10%	–
BHE		BENCHMARK ELECTRS INC	$4,455,000	-6.7%	221,100	0.0%	0.10%	+5.2%
ATGE		ADTALEM GLOBAL ED INC	$4,351,000	-21.2%	177,300	0.0%	0.10%	-10.7%
X		UNITED STATES STL CORP NEW	$4,367,000	+1.7%	595,000	0.0%	0.10%	+14.9%
PIPR		PIPER SANDLER COMPANIES	$4,256,000	+23.4%	58,300	0.0%	0.10%	+40.0%
HMST		HOMESTREET INC	$4,281,000	+4.7%	166,200	0.0%	0.10%	+18.1%
MNST		MONSTER BEVERAGE CORP NEW	$4,227,000	+15.7%	52,700	0.0%	0.10%	+31.1%
LULU	Sell	LULULEMON ATHLETICA INC	$4,216,000	-33.1%	12,800	-36.6%	0.10%	-23.6%
TROX		TRONOX HOLDINGS PLC	$4,228,000	+9.0%	537,185	0.0%	0.10%	+24.4%
PRIM	Buy	PRIMORIS SVCS CORP	$4,191,000	+48.9%	232,300	+46.6%	0.10%	+68.4%
AR	Buy	ANTERO RESOURCES CORP	$4,134,000	+1729.2%	1,503,300	+1589.1%	0.10%	+1800.0%
ARGO		ARGO GROUP INTL HLDGS LTD	$4,134,000	-1.1%	120,078	0.0%	0.10%	+11.8%
HUD		HUDSON LTD	$4,125,000	+56.1%	542,800	0.0%	0.10%	+79.2%
FBP		FIRST BANCORP P R	$4,125,000	-6.6%	790,300	0.0%	0.10%	+6.7%
BV	Buy	BRIGHTVIEW HLDGS INC	$4,090,000	+265.2%	358,800	+258.8%	0.09%	+308.7%
FBM		FOUNDATION BLDG MATLS INC	$4,040,000	+0.7%	257,000	0.0%	0.09%	+14.8%
OI	Sell	O-I GLASS INC	$4,067,000	-30.8%	384,000	-41.3%	0.09%	-21.8%
ARCB		ARCBEST CORP	$4,035,000	+17.2%	129,900	0.0%	0.09%	+32.9%
ANF		ABERCROMBIE & FITCH COcl a	$4,013,000	+30.9%	288,100	0.0%	0.09%	+48.4%
REVG		REV GROUP INC	$4,028,000	+29.4%	510,500	0.0%	0.09%	+46.0%
ZUMZ		ZUMIEZ INC	$3,967,000	+1.6%	142,600	0.0%	0.09%	+15.2%
AMRK	Sell	A-MARK PRECIOUS METALS INC	$3,988,000	+63.0%	118,282	-7.9%	0.09%	+85.7%
VBTX	Buy	VERITEX HLDGS INC	$3,955,000	+15.8%	232,230	+20.4%	0.09%	+31.9%
WRLD		WORLD ACCEP CORP DEL	$3,905,000	+61.1%	37,000	0.0%	0.09%	+83.7%
PFS	Buy	PROVIDENT FINL SVCS INC	$3,908,000	+13.5%	320,298	+34.5%	0.09%	+28.6%
OFG		OFG BANCORP	$3,906,000	-6.8%	313,500	0.0%	0.09%	+5.9%
PLAB	Buy	PHOTRONICS INC	$3,882,000	-1.7%	389,720	+9.9%	0.09%	+11.2%
NOW		SERVICENOW INC	$3,880,000	+19.8%	8,000	0.0%	0.09%	+34.8%
SWBI		SMITH & WESSON BRANDS INC	$3,854,000	-27.9%	248,327	0.0%	0.09%	-18.5%
G		GENPACT LIMITED	$3,783,000	+6.7%	97,130	0.0%	0.09%	+20.8%
SASR		SANDY SPRING BANCORP INC	$3,767,000	-6.8%	163,200	0.0%	0.09%	+4.9%
KRA		KRATON CORPORATION	$3,768,000	+3.1%	211,427	0.0%	0.09%	+16.2%
CAI		CAI INTERNATIONAL INC	$3,692,000	+65.3%	134,100	0.0%	0.08%	+88.9%
ECHO		ECHO GLOBAL LOGISTICS INC	$3,685,000	+19.2%	143,000	0.0%	0.08%	+34.9%
TSE		TRINSEO S A	$3,641,000	+15.7%	142,000	0.0%	0.08%	+31.2%
GLT		GLATFELTER	$3,641,000	-14.2%	264,400	0.0%	0.08%	-2.3%
ABBV	Sell	ABBVIE INC	$3,640,000	-81.3%	41,559	-79.0%	0.08%	-78.9%
BGFV	Sell	BIG 5 SPORTING GOODS CORP	$3,616,000	+218.9%	483,400	-17.3%	0.08%	+260.9%
DDS		DILLARDS INCcl a	$3,612,000	+41.6%	98,900	0.0%	0.08%	+59.6%
ROKU		ROKU INC	$3,606,000	+62.0%	19,100	0.0%	0.08%	+84.4%
HOPE	Sell	HOPE BANCORP INC	$3,582,000	-32.1%	472,300	-17.4%	0.08%	-23.4%
ANDE	Sell	ANDERSONS INC	$3,585,000	+11.7%	187,016	-19.8%	0.08%	+26.2%
NWLI		NATIONAL WESTN LIFE GROUP INcl a	$3,539,000	-10.1%	19,364	0.0%	0.08%	+1.2%
MTCH	New	MATCH GROUP INC NEW	$3,552,000	–	32,100	+100.0%	0.08%	–
NTCT		NETSCOUT SYS INC	$3,482,000	-14.6%	159,500	0.0%	0.08%	-2.4%
PRA		PROASSURANCE CORP	$3,425,000	+8.1%	219,000	0.0%	0.08%	+23.4%
KODK	Sell	EASTMAN KODAK CO	$3,444,000	+267.6%	390,481	-7.0%	0.08%	+315.8%
KNL		KNOLL INC	$3,425,000	-1.1%	284,000	0.0%	0.08%	+12.9%
OCFC	Buy	OCEANFIRST FINL CORP	$3,424,000	-19.1%	250,119	+4.2%	0.08%	-8.1%
CTRN	Sell	CITI TRENDS INC	$3,451,000	-8.7%	138,160	-26.1%	0.08%	+3.9%
CLW		CLEARWATER PAPER CORP	$3,415,000	+5.0%	90,000	0.0%	0.08%	+18.2%
CIR		CIRCOR INTL INC	$3,419,000	+7.3%	125,000	0.0%	0.08%	+21.9%
CRS		CARPENTER TECHNOLOGY CORP	$3,414,000	-25.2%	188,000	0.0%	0.08%	-15.2%
XPER	Buy	XPERI HOLDING CORP	$3,349,000	-14.9%	291,500	+9.4%	0.08%	-3.8%
ARCH		ARCH RESOURCES INCcl a	$3,352,000	+49.5%	78,900	0.0%	0.08%	+71.1%
WDAY	Sell	WORKDAY INCcl a	$3,378,000	-33.5%	15,700	-42.0%	0.08%	-25.2%
ENVA	Sell	ENOVA INTL INC	$3,314,000	-19.8%	202,207	-27.2%	0.08%	-9.5%
EFSC		ENTERPRISE FINL SVCS CORP	$3,316,000	-12.4%	121,600	0.0%	0.08%	-1.3%
TVTY		TIVITY HEALTH INC	$3,295,000	+23.7%	235,000	0.0%	0.08%	+40.7%
NESR	Buy	NATIONAL ENERGY SERVICES REU	$3,279,000	+2.7%	513,900	+10.8%	0.08%	+15.4%
MYRG	Buy	MYR GROUP INC DEL	$3,290,000	+31.3%	88,500	+12.7%	0.08%	+47.1%
SRCE	Buy	1ST SOURCE CORP	$3,254,000	+72.5%	105,500	+99.1%	0.08%	+97.4%
AROC	Sell	ARCHROCK INC	$3,286,000	-41.2%	610,700	-29.0%	0.08%	-33.6%
GPRE	Buy	GREEN PLAINS INC	$3,276,000	+76.5%	211,650	+16.5%	0.08%	+97.4%
TBI		TRUEBLUE INC	$3,282,000	+1.4%	211,900	0.0%	0.08%	+15.4%
TPRE		THIRD PT REINS LTD	$3,271,000	-7.4%	470,600	0.0%	0.08%	+5.6%
SCHN		SCHNITZER STL INDScl a	$3,233,000	+9.0%	168,100	0.0%	0.07%	+23.3%
FCF		FIRST COMWLTH FINL CORP PA	$3,242,000	-6.5%	418,800	0.0%	0.07%	+5.7%
FIVN	New	FIVE9 INC	$3,242,000	–	25,000	+100.0%	0.07%	–
HZO		MARINEMAX INC	$3,245,000	+14.7%	126,400	0.0%	0.07%	+29.8%
ACCO		ACCO BRANDS CORP	$3,214,000	-18.3%	554,100	0.0%	0.07%	-7.5%
DELL		DELL TECHNOLOGIES INCcl c	$3,199,000	+23.2%	47,253	0.0%	0.07%	+40.4%
CENX		CENTURY ALUM CO	$3,204,000	-0.2%	450,000	0.0%	0.07%	+12.3%
BZH		BEAZER HOMES USA INC	$3,168,000	+31.1%	240,000	0.0%	0.07%	+49.0%
EGBN		EAGLE BANCORP INC MD	$3,203,000	-18.2%	119,570	0.0%	0.07%	-7.6%
RAD	Buy	RITE AID CORP	$3,160,000	-36.8%	333,000	+13.7%	0.07%	-28.7%
TPC	Buy	TUTOR PERINI CORP	$3,149,000	+26.8%	282,900	+38.7%	0.07%	+44.0%
MATW		MATTHEWS INTL CORPcl a	$3,124,000	+17.1%	139,700	0.0%	0.07%	+33.3%
SSP		SCRIPPS E W CO OHIOcl a new	$3,119,000	+30.8%	272,600	0.0%	0.07%	+50.0%
FCAU		FIAT CHRYSLER AUTOMOBILES N	$3,131,000	+19.4%	256,200	0.0%	0.07%	+35.8%
STNG	Sell	SCORPIO TANKERS INC	$3,101,000	-26.7%	280,157	-15.1%	0.07%	-17.4%
SCHL	Sell	SCHOLASTIC CORP	$3,095,000	-42.3%	147,440	-17.7%	0.07%	-34.3%
WNC		WABASH NATL CORP	$3,102,000	+12.6%	259,400	0.0%	0.07%	+26.8%
SCVL	Sell	SHOE CARNIVAL INC	$3,116,000	+10.0%	92,800	-4.1%	0.07%	+24.6%
CASH		META FINL GROUP INC	$3,082,000	+5.8%	160,365	0.0%	0.07%	+20.3%
EL		LAUDER ESTEE COS INCcl a	$3,099,000	+15.7%	14,200	0.0%	0.07%	+31.5%
MN	Buy	MANNING & NAPIER INCcl a	$3,055,000	+56.1%	715,500	+4.6%	0.07%	+75.0%
TEN	Buy	TENNECO INC	$3,032,000	+717.3%	436,900	+789.8%	0.07%	+775.0%
TA	Sell	TRAVELCENTERS OF AMERICA INC	$3,036,000	+6.8%	155,370	-15.8%	0.07%	+22.8%
RNST	New	RENASANT CORP	$3,037,000	–	133,680	+100.0%	0.07%	–
GWB		GREAT WESTN BANCORP INC	$3,039,000	-9.5%	244,104	0.0%	0.07%	+2.9%
SPTN		SPARTANNASH CO	$3,024,000	-23.1%	184,928	0.0%	0.07%	-12.7%
RBCAA	Sell	REPUBLIC BANCORP INC KYcl a	$2,981,000	-16.7%	105,842	-3.2%	0.07%	-5.6%
ZTS	New	ZOETIS INCcl a	$2,977,000	–	18,000	+100.0%	0.07%	–
NVGS	Sell	NAVIGATOR HOLDINGS LTD	$2,918,000	+13.7%	349,100	-12.5%	0.07%	+28.8%
MATX	Sell	MATSON INC	$2,886,000	-47.2%	71,990	-61.7%	0.07%	-40.5%
TCS	Buy	CONTAINER STORE GROUP INC	$2,876,000	+93.0%	463,100	+0.7%	0.07%	+120.0%
GIII	Sell	G III APPAREL GROUP LTD	$2,892,000	-16.5%	220,600	-15.3%	0.07%	-5.7%
SCSC		SCANSOURCE INC	$2,875,000	-17.7%	145,000	0.0%	0.07%	-7.0%
COWN		COWEN INCcl a new	$2,813,000	+0.4%	172,900	0.0%	0.06%	+14.0%
FFWM		FIRST FNDTN INC	$2,852,000	-20.0%	218,200	0.0%	0.06%	-9.7%
CKH	Sell	SEACOR HOLDINGS INC	$2,838,000	-4.6%	97,600	-7.1%	0.06%	+8.3%
MDP	Sell	MEREDITH CORP	$2,847,000	-15.9%	217,000	-6.8%	0.06%	-4.4%
KELYA		KELLY SVCS INCcl a	$2,824,000	+7.7%	165,700	0.0%	0.06%	+22.6%
DGICA		DONEGAL GROUP INCcl a	$2,801,000	-1.1%	199,100	0.0%	0.06%	+12.3%
VLGEA		VILLAGE SUPER MKT INCcl a new	$2,791,000	-11.2%	113,409	0.0%	0.06%	0.0%
TEX	New	TEREX CORP NEW	$2,730,000	–	141,000	+100.0%	0.06%	–
LBC		LUTHER BURBANK CORP	$2,745,000	-16.5%	328,800	0.0%	0.06%	-4.5%
SCHW	Sell	SCHWAB CHARLES CORP	$2,734,000	-10.7%	75,457	-16.9%	0.06%	+1.6%
OTIS	Sell	OTIS WORLDWIDE CORP	$2,745,000	-8.5%	43,975	-16.7%	0.06%	+3.3%
CARR	Sell	CARRIER GLOBAL CORPORATION	$2,765,000	+17.9%	90,550	-14.2%	0.06%	+34.0%
CONN	Sell	CONNS INC	$2,732,000	-34.7%	258,254	-37.7%	0.06%	-25.9%
APEI		AMERICAN PUBLIC EDUCATION IN	$2,687,000	-4.8%	95,300	0.0%	0.06%	+8.8%
DOOR	Buy	MASONITE INTL CORP	$2,676,000	+29.8%	27,200	+2.6%	0.06%	+45.2%
TG		TREDEGAR CORP	$2,636,000	-3.4%	177,300	0.0%	0.06%	+9.1%
QCRH		QCR HOLDINGS INC	$2,607,000	-12.1%	95,100	0.0%	0.06%	0.0%
RUSHB		RUSH ENTERPRISES INCcl b	$2,623,000	+24.3%	59,200	0.0%	0.06%	+39.5%
HFWA	New	HERITAGE FINL CORP WASH	$2,611,000	–	142,000	+100.0%	0.06%	–
PLYA		PLAYA HOTELS & RESORTS NV	$2,611,000	+15.7%	623,204	0.0%	0.06%	+30.4%
SGC	Sell	SUPERIOR GRP OF COMPANIES IN	$2,618,000	+70.9%	112,700	-1.4%	0.06%	+93.5%
EW		EDWARDS LIFESCIENCES CORP	$2,586,000	+15.5%	32,400	0.0%	0.06%	+31.1%
SEM	Sell	SELECT MED HLDGS CORP	$2,559,000	+36.0%	122,900	-3.8%	0.06%	+55.3%
SYNA	Sell	SYNAPTICS INC	$2,557,000	-60.2%	31,800	-70.2%	0.06%	-54.6%
HA	Sell	HAWAIIAN HOLDINGS INC	$2,582,000	-14.6%	200,300	-7.0%	0.06%	-3.3%
AOSL	Sell	ALPHA & OMEGA SEMICONDUCTOR	$2,515,000	+2.2%	196,149	-13.3%	0.06%	+16.0%
AVNW	Buy	AVIAT NETWORKS INC	$2,532,000	+24.7%	115,299	+3.6%	0.06%	+41.5%
AIR		AAR CORP	$2,547,000	-9.1%	135,500	0.0%	0.06%	+1.8%
LPG	Sell	DORIAN LPG LTD	$2,486,000	-19.0%	310,329	-21.8%	0.06%	-8.1%
NTB		BANK OF NT BUTTERFIELD&SON L	$2,495,000	-8.7%	112,000	0.0%	0.06%	+3.6%
BBY		BEST BUY INC	$2,493,000	+27.5%	22,400	0.0%	0.06%	+42.5%
UFCS		UNITED FIRE GROUP INC	$2,505,000	-26.7%	123,300	0.0%	0.06%	-17.4%
BRKL	Buy	BROOKLINE BANCORP INC DEL	$2,464,000	+28.7%	285,000	+50.0%	0.06%	+46.2%
PGR		PROGRESSIVE CORP	$2,444,000	+18.2%	25,820	0.0%	0.06%	+33.3%
AXL		AMERICAN AXLE & MFG HLDGS IN	$2,431,000	-24.1%	421,350	0.0%	0.06%	-13.8%
CNSL	Buy	CONSOLIDATED COMM HLDGS INC	$2,440,000	-13.0%	428,801	+3.6%	0.06%	-1.8%
CPSS		CONSUMER PORTFOLIO SVCS INC	$2,425,000	+16.6%	734,750	0.0%	0.06%	+33.3%
LYTS	Sell	LSI INDS INC	$2,425,000	-11.5%	359,300	-15.2%	0.06%	+1.8%
LBAI		LAKELAND BANCORP INC	$2,444,000	-12.9%	245,590	0.0%	0.06%	-1.8%
BANC		BANC OF CALIFORNIA INC	$2,439,000	-6.6%	241,000	0.0%	0.06%	+5.7%
BCEI		BONANZA CREEK ENERGY INC	$2,431,000	+26.9%	129,300	0.0%	0.06%	+43.6%
ADBE		ADOBE SYSTEMS INCORPORATED	$2,462,000	+12.7%	5,020	0.0%	0.06%	+27.3%
CABO		CABLE ONE INC	$2,451,000	+6.2%	1,300	0.0%	0.06%	+19.1%
TXG	New	10X GENOMICS INC	$2,444,000	–	19,600	+100.0%	0.06%	–
SPWH	Buy	SPORTSMANS WHSE HLDGS INC	$2,428,000	+18.0%	169,700	+17.5%	0.06%	+33.3%
ZNGA		ZYNGA INCcl a	$2,453,000	-4.4%	269,000	0.0%	0.06%	+7.7%
HBNC	Sell	HORIZON BANCORP INC	$2,380,000	-14.7%	235,909	-9.6%	0.06%	-1.8%
BUSE	New	FIRST BUSEY CORP	$2,384,000	–	150,000	+100.0%	0.06%	–
NBN	Buy	NORTHEAST BK LEWISTON ME	$2,414,000	+5.1%	131,200	+0.3%	0.06%	+19.6%
NAT		NORDIC AMERICAN TANKERS LIMI	$2,408,000	-14.0%	690,000	0.0%	0.06%	-3.5%
CMTL		COMTECH TELECOMMUNICATIONS C	$2,338,000	-17.1%	167,000	0.0%	0.05%	-5.3%
TAST	Sell	CARROLS RESTAURANT GROUP INC	$2,361,000	+9.9%	366,100	-17.6%	0.05%	+25.6%
STRL	Buy	STERLING CONSTRUCTION CO INC	$2,334,000	+60.6%	164,800	+18.7%	0.05%	+86.2%
PTEN		PATTERSON UTI ENERGY INC	$2,363,000	-17.9%	829,000	0.0%	0.05%	-6.9%
OSG	Buy	OVERSEAS SHIPHOLDING GROUP Icl a new	$2,332,000	+20.6%	1,089,716	+4.8%	0.05%	+35.9%
CTBI	Buy	COMMUNITY TR BANCORP INC	$2,300,000	+150.8%	81,400	+190.7%	0.05%	+178.9%
RCKY		ROCKY BRANDS INC	$2,306,000	+20.8%	92,861	0.0%	0.05%	+35.9%
USCR		U S CONCRETE INC	$2,314,000	+17.0%	79,700	0.0%	0.05%	+32.5%
ZEUS	Buy	OLYMPIC STEEL INC	$2,296,000	+0.3%	202,100	+3.7%	0.05%	+15.2%
USX	Sell	U S XPRESS ENTERPRISES INC	$2,309,000	+7.0%	279,600	-22.2%	0.05%	+20.5%
BJRI		BJS RESTAURANTS INC	$2,296,000	+40.6%	78,000	0.0%	0.05%	+60.6%
ALSK	Buy	ALASKA COMMUNICATIONS SYS GR	$2,321,000	-27.0%	1,160,387	+1.8%	0.05%	-17.2%
AEGN	New	AEGION CORP	$2,261,000	–	160,000	+100.0%	0.05%	–
CVGI	Sell	COMMERCIAL VEH GROUP INC	$2,281,000	+88.2%	349,300	-16.7%	0.05%	+108.0%
DNOW		NOW INC	$2,270,000	-47.4%	499,900	0.0%	0.05%	-40.2%
TNK		TEEKAY TANKERS LTDcl a	$2,259,000	-15.5%	208,437	0.0%	0.05%	-3.7%
BKD	Sell	BROOKDALE SR LIVING INC	$2,264,000	-28.4%	891,200	-16.8%	0.05%	-18.8%
REX	Sell	REX AMERICAN RESOURCES CORP	$2,248,000	-22.4%	34,270	-18.0%	0.05%	-11.9%
ULH		UNIVERSAL LOGISTICS HLDGS IN	$2,284,000	+20.0%	109,500	0.0%	0.05%	+36.8%
ATNI		ATN INTL INC	$2,281,000	-17.2%	45,500	0.0%	0.05%	-7.1%
GTS	Buy	TRIPLE-S MGMT CORPcl b	$2,207,000	+6.0%	123,517	+12.8%	0.05%	+21.4%
UVE		UNIVERSAL INS HLDGS INC	$2,217,000	-22.0%	160,211	0.0%	0.05%	-12.1%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$2,231,000	-46.7%	36,400	-45.6%	0.05%	-40.0%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$2,240,000	-13.0%	221,611	-5.1%	0.05%	-1.9%
TSLA	New	TESLA INC	$2,167,000	–	5,050	+100.0%	0.05%	–
REGN	Sell	REGENERON PHARMACEUTICALS	$2,172,000	-91.5%	3,880	-90.5%	0.05%	-90.3%
MERC		MERCER INTL INC	$2,185,000	-19.1%	331,100	0.0%	0.05%	-9.1%
AMTB		AMERANT BANCORP INCcl a	$2,188,000	-38.1%	235,000	0.0%	0.05%	-29.6%
VTOL	Sell	BRISTOW GROUP INC	$2,160,000	+27.4%	101,648	-16.4%	0.05%	+47.1%
BMTC	Buy	BRYN MAWR BK CORP	$2,184,000	+116.2%	87,800	+140.5%	0.05%	+150.0%
NWPX		NORTHWEST PIPE CO	$2,130,000	+5.6%	80,500	0.0%	0.05%	+19.5%
AZO	Sell	AUTOZONE INC	$2,120,000	+1.6%	1,800	-2.7%	0.05%	+16.7%
PEBO		PEOPLES BANCORP INC	$2,156,000	-10.3%	112,950	0.0%	0.05%	0.0%
CSTE		CAESARSTONE LTD	$2,156,000	-17.3%	220,000	0.0%	0.05%	-7.5%
ABTX		ALLEGIANCE BANCSHARES INC	$2,130,000	-8.0%	91,131	0.0%	0.05%	+4.3%
KALU	New	KAISER ALUMINUM CORP	$2,117,000	–	39,500	+100.0%	0.05%	–
SENEA		SENECA FOODS CORP NEWcl a	$2,117,000	+5.7%	59,250	0.0%	0.05%	+22.5%
CNOB		CONNECTONE BANCORP INC	$2,158,000	-12.7%	153,400	0.0%	0.05%	-2.0%
NX		QUANEX BUILDING PRODUCTS COR	$2,157,000	+32.8%	117,000	0.0%	0.05%	+48.5%
GNK	Sell	GENCO SHIPPING & TRADING LTD	$2,092,000	-1.5%	303,200	-10.3%	0.05%	+11.6%
HTH	Sell	HILLTOP HOLDINGS INC	$2,114,000	-65.6%	102,700	-69.1%	0.05%	-61.3%
RNR		RENAISSANCERE HLDGS LTD	$2,103,000	-0.8%	12,390	0.0%	0.05%	+11.6%
HVT		HAVERTY FURNITURE INC	$2,074,000	+30.9%	99,059	0.0%	0.05%	+50.0%
NLOK		NORTONLIFELOCK INC	$2,094,000	+5.1%	100,500	0.0%	0.05%	+20.0%
LOW	New	LOWES COS INC	$2,090,000	–	12,600	+100.0%	0.05%	–
ELVT	Sell	ELEVATE CREDIT INC	$2,105,000	+34.2%	819,100	-22.7%	0.05%	+50.0%
BY	Buy	BYLINE BANCORP INC	$2,098,000	+6.3%	186,000	+23.5%	0.05%	+20.0%
INSW		INTERNATIONAL SEAWAYS INC	$2,045,000	-10.6%	140,000	0.0%	0.05%	+2.2%
CMLS	Buy	CUMULUS MEDIA INC	$2,043,000	+71.2%	380,500	+26.0%	0.05%	+95.8%
TSC	Buy	TRISTATE CAP HLDGS INC	$2,051,000	+13.5%	154,900	+34.7%	0.05%	+27.0%
HEES		H & E EQUIPMENT SERVICES INC	$2,064,000	+6.4%	105,000	0.0%	0.05%	+20.5%
HSII	Buy	HEIDRICK & STRUGGLES INTL IN	$2,063,000	+12.2%	105,000	+23.5%	0.05%	+27.0%
RGEN	New	REPLIGEN CORP	$2,051,000	–	13,900	+100.0%	0.05%	–
VHC		VIRNETX HLDG CORP	$2,055,000	-18.9%	390,000	0.0%	0.05%	-7.8%
LRCX		LAM RESEARCH CORP	$2,057,000	+2.6%	6,200	0.0%	0.05%	+14.6%
WTTR	Sell	SELECT ENERGY SVCS INC	$2,039,000	-24.3%	531,000	-3.5%	0.05%	-13.0%
AQUA	Buy	EVOQUA WATER TECHNOLOGIES CO	$2,054,000	+17.7%	96,800	+3.2%	0.05%	+34.3%
TJX		TJX COS INC NEW	$2,003,000	+10.1%	36,000	0.0%	0.05%	+24.3%
LDL		LYDALL INC DEL	$1,986,000	+21.9%	120,100	0.0%	0.05%	+39.4%
CHGG	New	CHEGG INC	$2,015,000	–	28,200	+100.0%	0.05%	–
GLOB	New	GLOBANT S A	$1,997,000	–	11,140	+100.0%	0.05%	–
TSCO	New	TRACTOR SUPPLY CO	$2,007,000	–	14,000	+100.0%	0.05%	–
MMC		MARSH & MCLENNAN COS INC	$1,984,000	+6.8%	17,300	0.0%	0.05%	+21.1%
FICO		FAIR ISAAC CORP	$1,999,000	+1.7%	4,700	0.0%	0.05%	+15.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$1,963,000	-45.9%	10,160	-51.1%	0.04%	-38.4%
GDEN		GOLDEN ENTMT INC	$1,957,000	+55.1%	141,500	0.0%	0.04%	+73.1%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,964,000	+10.3%	24,230	-22.8%	0.04%	+25.0%
AMC		AMC ENTMT HLDGS INC	$1,977,000	+9.8%	419,663	0.0%	0.04%	+25.0%
FTNT	New	FORTINET INC	$1,956,000	–	16,600	+100.0%	0.04%	–
THFF		FIRST FINL CORP IND	$1,927,000	-14.7%	61,357	0.0%	0.04%	-4.3%
HOV	Sell	HOVNANIAN ENTERPRISES INCcl a new	$1,912,000	+28.0%	58,788	-8.0%	0.04%	+46.7%
AMAT		APPLIED MATLS INC	$1,938,000	-1.7%	32,600	0.0%	0.04%	+10.0%
UVSP	Sell	UNIVEST FINANCIAL CORPORATIO	$1,897,000	-33.6%	131,979	-25.4%	0.04%	-24.1%
INT	Buy	WORLD FUEL SVCS CORP	$1,900,000	+11.8%	89,656	+35.8%	0.04%	+29.4%
MKTX		MARKETAXESS HLDGS INC	$1,907,000	-3.9%	3,960	0.0%	0.04%	+10.0%
KOP		KOPPERS HOLDINGS INC	$1,903,000	+11.0%	91,000	0.0%	0.04%	+25.7%
LEN	New	LENNAR CORPcl a	$1,928,000	–	23,600	+100.0%	0.04%	–
PODD	Sell	INSULET CORP	$1,916,000	-44.8%	8,100	-54.7%	0.04%	-37.1%
DCOM		DIME CMNTY BANCSHARES INC	$1,865,000	-17.6%	164,900	0.0%	0.04%	-6.5%
KE		KIMBALL ELECTRONICS INC	$1,892,000	-14.7%	163,700	0.0%	0.04%	-4.4%
SNFCA	Buy	SECURITY NATL FINL CORPcl a new	$1,886,000	+4.1%	294,721	+9.7%	0.04%	+16.2%
VOXX	Buy	VOXX INTL CORPcl a	$1,875,000	+52.1%	243,764	+14.3%	0.04%	+72.0%
FF		FUTUREFUEL CORP	$1,874,000	-4.8%	164,800	0.0%	0.04%	+7.5%
KR	New	KROGER CO	$1,892,000	–	55,800	+100.0%	0.04%	–
DPZ		DOMINOS PIZZA INC	$1,871,000	+15.1%	4,400	0.0%	0.04%	+30.3%
LMT	Sell	LOCKHEED MARTIN CORP	$1,886,000	-12.7%	4,920	-16.9%	0.04%	-2.3%
OPY		OPPENHEIMER HLDGS INCcl a non vtg	$1,871,000	+2.5%	83,812	0.0%	0.04%	+16.2%
AMKR	Sell	AMKOR TECHNOLOGY INC	$1,895,000	-79.0%	169,191	-76.9%	0.04%	-76.5%
GNTX		GENTEX CORP	$1,852,000	-0.1%	71,910	0.0%	0.04%	+13.5%
RBBN		RIBBON COMMUNICATIONS INC	$1,822,000	-1.6%	470,900	0.0%	0.04%	+13.5%
PTSI	Buy	P A M TRANSN SVCS INC	$1,853,000	+27.4%	49,270	+4.2%	0.04%	+44.8%
IMO		IMPERIAL OIL LTD	$1,833,000	-25.5%	153,300	0.0%	0.04%	-16.0%
ETH	Sell	ETHAN ALLEN INTERIORS INC	$1,816,000	+2.9%	134,100	-10.1%	0.04%	+16.7%
DAN	Sell	DANA INCORPORATED	$1,848,000	-13.4%	150,000	-14.3%	0.04%	-2.3%
CUBI	Sell	CUSTOMERS BANCORP INC	$1,827,000	-17.9%	163,100	-11.9%	0.04%	-6.7%
RYAM	Buy	RAYONIER ADVANCED MATLS INC	$1,816,000	+54.8%	567,600	+35.9%	0.04%	+75.0%
HY	New	HYSTER YALE MATLS HANDLING Icl a	$1,843,000	–	49,600	+100.0%	0.04%	–
UBS		UBS GROUP AG	$1,849,000	-3.3%	165,800	0.0%	0.04%	+7.7%
PFBC	New	PREFERRED BK LOS ANGELES CA	$1,799,000	–	56,000	+100.0%	0.04%	–
CCBG	Sell	CAPITAL CITY BK GROUP INC	$1,808,000	-19.6%	96,200	-10.4%	0.04%	-8.9%
BHB		BAR HBR BANKSHARES	$1,778,000	-8.2%	86,507	0.0%	0.04%	+5.1%
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$1,787,000	–	16,700	+100.0%	0.04%	–
LCUT	Buy	LIFETIME BRANDS INC	$1,792,000	+62.0%	189,599	+15.2%	0.04%	+86.4%
GES		GUESS INC	$1,778,000	+20.1%	153,000	0.0%	0.04%	+36.7%
HBCP		HOME BANCORP INC	$1,777,000	-9.8%	73,591	0.0%	0.04%	+2.5%
MBIN		MERCHANTS BANCORP IND	$1,756,000	+6.6%	89,100	0.0%	0.04%	+21.2%
VVI		VIAD CORP	$1,739,000	+9.5%	83,500	0.0%	0.04%	+25.0%
GPX	Sell	GP STRATEGIES CORP	$1,755,000	+0.3%	182,100	-10.7%	0.04%	+14.3%
EDUC	Sell	EDUCATIONAL DEV CORP	$1,732,000	+46.8%	103,300	-15.8%	0.04%	+66.7%
RYI	Buy	RYERSON HLDG CORP	$1,760,000	+28.7%	307,100	+26.4%	0.04%	+42.9%
FMBH		FIRST MID BANCSHARES INC	$1,759,000	-4.9%	70,500	0.0%	0.04%	+8.1%
MSCI		MSCI INC	$1,759,000	+6.9%	4,930	0.0%	0.04%	+21.2%
LVS	New	LAS VEGAS SANDS CORP	$1,754,000	–	37,600	+100.0%	0.04%	–
GBLI	New	GLOBAL INDEMNITY GROUP LLC	$1,756,000	–	84,443	+100.0%	0.04%	–
CAL	Buy	CALERES INC	$1,744,000	+32.8%	182,400	+15.9%	0.04%	+48.1%
LNG		CHENIERE ENERGY INC	$1,740,000	-4.2%	37,600	0.0%	0.04%	+8.1%
RFP	Sell	RESOLUTE FST PRODS INC	$1,700,000	+39.6%	379,500	-34.3%	0.04%	+56.0%
AMTD		TD AMERITRADE HLDG CORP	$1,701,000	+7.6%	43,450	0.0%	0.04%	+21.9%
TITN	Sell	TITAN MACHY INC	$1,682,000	+2.2%	127,100	-16.2%	0.04%	+18.2%
PARR	Sell	PAR PACIFIC HOLDINGS INC	$1,700,000	-35.8%	251,100	-14.8%	0.04%	-27.8%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$1,689,000	-47.4%	701,000	-24.3%	0.04%	-40.0%
MTBC	Buy	MTBC INC	$1,693,000	+244.1%	190,900	+221.9%	0.04%	+290.0%
RM		REGIONAL MGMT CORP	$1,656,000	-5.9%	99,400	0.0%	0.04%	+5.6%
STX		SEAGATE TECHNOLOGY PLC	$1,655,000	+1.7%	33,600	0.0%	0.04%	+15.2%
BPFH	Sell	BOSTON PRIVATE FINL HLDGS IN	$1,664,000	-42.6%	301,500	-28.5%	0.04%	-35.6%
TALO		TALOS ENERGY INC	$1,648,000	-29.9%	255,500	0.0%	0.04%	-20.8%
HBIO	Sell	HARVARD BIOSCIENCE INC	$1,671,000	-14.4%	555,017	-11.9%	0.04%	-2.6%
FISI		FINANCIAL INSTNS INC	$1,668,000	-17.2%	108,300	0.0%	0.04%	-7.3%
LE		LANDS END INC NEW	$1,661,000	+62.0%	127,500	0.0%	0.04%	+81.0%
PROV	Buy	PROVIDENT FINL HLDGS INC	$1,592,000	-2.5%	133,741	+9.9%	0.04%	+12.1%
COG	Sell	CABOT OIL & GAS CORP	$1,620,000	-3.1%	93,300	-4.1%	0.04%	+8.8%
PCB	Buy	PCB BANCORP	$1,595,000	+19.2%	181,500	+39.7%	0.04%	+37.0%
ELMD	Buy	ELECTROMED INC	$1,631,000	-26.2%	156,638	+9.1%	0.04%	-17.8%
RRGB	Sell	RED ROBIN GOURMET BURGERS IN	$1,609,000	+10.9%	122,300	-14.1%	0.04%	+27.6%
QUAD	Buy	QUAD / GRAPHICS INC	$1,602,000	+37.6%	528,575	+47.5%	0.04%	+54.2%
ASIX	Sell	ADVANSIX INC	$1,615,000	-3.8%	125,400	-12.2%	0.04%	+8.8%
AGM	Sell	FEDERAL AGRIC MTG CORPcl c	$1,611,000	-46.2%	25,300	-45.9%	0.04%	-39.3%
OESX	Sell	ORION ENERGY SYSTEMS INC	$1,582,000	+53.3%	209,000	-29.9%	0.04%	+71.4%
KGC		KINROSS GOLD CORP	$1,576,000	+22.2%	178,700	0.0%	0.04%	+38.5%
RBB		RBB BANCORP	$1,562,000	-16.9%	137,700	0.0%	0.04%	-5.3%
PUMP		PROPETRO HLDG CORP	$1,552,000	-21.0%	382,310	0.0%	0.04%	-10.0%
SHBI	Buy	SHORE BANCSHARES INC	$1,565,000	+12.4%	142,512	+13.5%	0.04%	+28.6%
TILE		INTERFACE INC	$1,573,000	-24.8%	257,000	0.0%	0.04%	-14.3%
ASPS		ALTISOURCE PORTFOLIO SOLNS S	$1,551,000	-14.0%	122,400	0.0%	0.04%	0.0%
VRS		VERSO CORPcl a	$1,573,000	-34.0%	199,401	0.0%	0.04%	-25.0%
VSEC		VSE CORP	$1,506,000	-2.4%	49,160	0.0%	0.04%	+12.9%
NRIM	Buy	NORTHRIM BANCORP INC	$1,506,000	+19.6%	59,068	+18.0%	0.04%	+40.0%
GV	Sell	GOLDFIELD CORP	$1,520,000	+8.0%	359,280	-5.3%	0.04%	+25.0%
DSSI		DIAMOND S SHIPPING INC	$1,505,000	-14.0%	219,000	0.0%	0.04%	0.0%
SOI		SOLARIS OILFIELD INFRSTR INC	$1,538,000	-14.6%	242,600	0.0%	0.04%	-2.8%
GCO		GENESCO INC	$1,540,000	-0.6%	71,500	0.0%	0.04%	+12.9%
MOD		MODINE MFG CO	$1,529,000	+13.2%	244,700	0.0%	0.04%	+29.6%
EQIX		EQUINIX INC	$1,520,000	+8.2%	2,000	0.0%	0.04%	+25.0%
DHX	Buy	DHI GROUP INC	$1,485,000	+14.7%	657,100	+6.6%	0.03%	+30.8%
AIMC	Sell	ALTRA INDL MOTION CORP	$1,479,000	-48.4%	40,000	-55.6%	0.03%	-41.4%
BDGE		BRIDGE BANCORP INC	$1,464,000	-23.7%	84,000	0.0%	0.03%	-12.8%
ICBK	Buy	COUNTY BANCORP INC	$1,470,000	+6.2%	78,187	+18.2%	0.03%	+21.4%
FLNT	Buy	FLUENT INC	$1,465,000	+63.5%	590,900	+17.4%	0.03%	+88.9%
OII	Sell	OCEANEERING INTL INC	$1,498,000	-50.2%	425,600	-9.6%	0.03%	-44.3%
FBNC	New	FIRST BANCORP N C	$1,490,000	–	71,200	+100.0%	0.03%	–
PTVCB		PROTECTIVE INS CORPcl b	$1,471,000	-12.9%	112,000	0.0%	0.03%	0.0%
	New	OCWEN FINL CORP	$1,468,000	–	69,529	+100.0%	0.03%	–
ESTE	Sell	EARTHSTONE ENERGY INCcl a	$1,421,000	-21.1%	548,555	-13.5%	0.03%	-8.3%
FFIC	Sell	FLUSHING FINL CORP	$1,420,000	-20.2%	134,938	-12.7%	0.03%	-8.3%
GME	Buy	GAMESTOP CORP NEWcl a	$1,420,000	+325.1%	139,200	+81.0%	0.03%	+371.4%
MSBI	Sell	MIDLAND STS BANCORP INC ILL	$1,449,000	-21.7%	112,775	-8.9%	0.03%	-10.8%
STND		STANDARD AVB FINL CORP	$1,433,000	+40.8%	43,900	0.0%	0.03%	+57.1%
CHMG		CHEMUNG FINL CORP	$1,458,000	+5.8%	50,491	0.0%	0.03%	+17.9%
CEIX	Buy	CONSOL ENERGY INC DISC COML	$1,433,000	+49.9%	323,500	+71.5%	0.03%	+73.7%
BOCH	Buy	BANK COMM HLDGS	$1,460,000	+22.3%	209,481	+33.0%	0.03%	+37.5%
CTRA	Sell	CONTURA ENERGY INC	$1,425,000	+90.0%	194,669	-21.1%	0.03%	+120.0%
WNEB	Buy	WESTERN NEW ENG BANCORP INC	$1,431,000	+18.5%	254,109	+21.8%	0.03%	+37.5%
TACO	Sell	DEL TACO RESTAURANTS INC NEW	$1,426,000	+4.6%	173,900	-24.4%	0.03%	+17.9%
PATK	Sell	PATRICK INDS INC	$1,438,000	-24.0%	25,000	-19.1%	0.03%	-13.2%
BFST		BUSINESS FIRST BANCSHARES IN	$1,425,000	-2.3%	95,000	0.0%	0.03%	+13.8%
DLA		DELTA APPAREL INC	$1,385,000	+17.6%	97,188	0.0%	0.03%	+33.3%
BSET	Sell	BASSETT FURNITURE INDS INC	$1,416,000	+13.3%	103,503	-39.1%	0.03%	+28.0%
PBCT		PEOPLES UNITED FINANCIAL INC	$1,398,000	-10.9%	135,600	0.0%	0.03%	0.0%
VRTV	Buy	VERITIV CORP	$1,379,000	-21.9%	108,933	+4.6%	0.03%	-11.1%
UFI		UNIFI INC	$1,403,000	-0.3%	109,273	0.0%	0.03%	+14.3%
CDW		CDW CORP	$1,410,000	+2.8%	11,800	0.0%	0.03%	+14.3%
DFIN	Buy	DONNELLEY FINL SOLUTIONS INC	$1,376,000	+86.2%	103,000	+17.0%	0.03%	+113.3%
ESSA	Buy	ESSA BANCORP INC	$1,375,000	-8.9%	111,500	+2.8%	0.03%	+3.2%
ALCO		ALICO INC	$1,417,000	-8.2%	49,521	0.0%	0.03%	+3.2%
WLFC		WILLIS LEASE FINANCE CORP	$1,381,000	-24.0%	74,834	0.0%	0.03%	-13.5%
NPTN		NEOPHOTONICS CORP	$1,407,000	-31.4%	231,000	0.0%	0.03%	-22.0%
ISTR	Buy	INVESTAR HLDG CORP	$1,376,000	+67.0%	107,300	+88.9%	0.03%	+88.2%
LCII	Sell	LCI INDS	$1,382,000	-11.6%	13,000	-4.4%	0.03%	0.0%
PVAC		PENN VA CORP	$1,412,000	+3.3%	143,400	0.0%	0.03%	+14.3%
HAFC		HANMI FINL CORP	$1,330,000	-15.4%	162,000	0.0%	0.03%	-3.1%
TER	New	TERADYNE INC	$1,351,000	–	17,000	+100.0%	0.03%	–
AGFS	Buy	AGROFRESH SOLUTIONS INC	$1,343,000	-18.0%	552,600	+2.3%	0.03%	-6.1%
TK	Buy	TEEKAY CORPORATION	$1,360,000	-3.1%	610,000	+4.3%	0.03%	+10.7%
BSRR		SIERRA BANCORP	$1,343,000	-11.1%	80,000	0.0%	0.03%	0.0%
ACU	Sell	ACME UTD CORP	$1,338,000	-1.5%	58,105	-1.7%	0.03%	+14.8%
UNTY	Buy	UNITY BANCORP INC	$1,370,000	-18.2%	118,267	+1.0%	0.03%	-8.8%
MCB		METROPOLITAN BK HLDG CORP	$1,347,000	-12.7%	48,100	0.0%	0.03%	0.0%
TLYS	Sell	TILLYS INCcl a	$1,370,000	-22.7%	227,168	-27.3%	0.03%	-13.9%
HWBK	Buy	HAWTHORN BANCSHARES INC	$1,363,000	+6.6%	71,965	+10.8%	0.03%	+19.2%
EBMT	Buy	EAGLE BANCORP MONT INC	$1,313,000	+30.4%	74,521	+28.7%	0.03%	+50.0%
ACTG	Sell	ACACIA RESH CORP	$1,311,000	-30.9%	377,900	-18.5%	0.03%	-21.1%
BSVN	Buy	BANK7 CORP	$1,296,000	+7.6%	137,910	+24.2%	0.03%	+25.0%
BURL		BURLINGTON STORES INC	$1,319,000	+4.7%	6,400	0.0%	0.03%	+20.0%
CVCY	Buy	CENTRAL VY CMNTY BANCORP	$1,320,000	-15.1%	106,900	+5.8%	0.03%	-3.2%
CVLG	Buy	COVENANT LOGISTICS GROUP INCcl a	$1,318,000	+25.4%	75,350	+3.4%	0.03%	+42.9%
EVC	Buy	ENTRAVISION COMMUNICATIONS Ccl a	$1,313,000	+48.9%	863,800	+40.0%	0.03%	+66.7%
EQBK		EQUITY BANCSHARES INC	$1,316,000	-11.1%	84,900	0.0%	0.03%	0.0%
EZPW	Buy	EZCORP INCcl a non vtg	$1,315,000	-1.3%	261,369	+23.7%	0.03%	+11.1%
FRGI	Buy	FIESTA RESTAURANT GROUP INC	$1,287,000	+133.6%	137,300	+59.1%	0.03%	+172.7%
FRD		FRIEDMAN INDS INC	$1,291,000	+14.9%	222,500	0.0%	0.03%	+30.4%
HRTG	Sell	HERITAGE INS HLDGS INC	$1,308,000	-36.8%	129,200	-18.3%	0.03%	-28.6%
IIN	Sell	INTRICON CORP	$1,319,000	-21.4%	108,300	-12.7%	0.03%	-11.8%
IPI	New	INTREPID POTASH INC	$1,322,000	–	156,630	+100.0%	0.03%	–
MTB		M & T BK CORP	$1,308,000	-11.4%	14,200	0.0%	0.03%	0.0%
MRC		MRC GLOBAL INC	$1,322,000	-27.6%	308,900	0.0%	0.03%	-18.9%
MRBK		MERIDIAN CORPORATION	$1,290,000	+1.7%	80,000	0.0%	0.03%	+15.4%
MPAA	New	MOTORCAR PTS AMER INC	$1,323,000	–	85,000	+100.0%	0.03%	–
ORN	Sell	ORION GROUP HOLDINGS INC	$1,307,000	-24.0%	475,244	-13.2%	0.03%	-14.3%
SSSS		SURO CAPITAL CORP	$1,296,000	+27.9%	119,600	0.0%	0.03%	+50.0%
TIPT		TIPTREE INC	$1,321,000	-23.3%	266,900	0.0%	0.03%	-14.3%
TBK		TRIUMPH BANCORP INC	$1,292,000	+28.3%	41,500	0.0%	0.03%	+50.0%
XERS		XERIS PHARMACEUTICALS INC	$1,293,000	+122.9%	218,000	0.0%	0.03%	+150.0%
LINC		LINCOLN EDL SVCS CORP	$1,250,000	+41.6%	226,469	0.0%	0.03%	+61.1%
INWK	Sell	INNERWORKINGS INC	$1,256,000	+101.6%	420,008	-11.1%	0.03%	+123.1%
AE		ADAMS RES & ENERGY INC	$1,256,000	-25.7%	63,114	0.0%	0.03%	-14.7%
NHC	Buy	NATIONAL HEALTHCARE CORP	$1,252,000	+265.0%	20,095	+272.1%	0.03%	+314.3%
LCI	Sell	LANNET INC	$1,278,000	-48.4%	209,100	-38.7%	0.03%	-42.0%
MG	Buy	MISTRAS GROUP INC	$1,277,000	+41.9%	326,700	+43.4%	0.03%	+61.1%
NGS	Sell	NATURAL GAS SERVICES GROUP	$1,254,000	+1.0%	148,428	-25.0%	0.03%	+16.0%
	New	BBX CAP CORP NEWcl a	$1,256,000	–	93,812	+100.0%	0.03%	–
BNED	Sell	BARNES & NOBLE ED INC	$1,278,000	+34.2%	495,284	-16.8%	0.03%	+52.6%
MR	Buy	MONTAGE RES CORP	$1,284,000	+18.3%	292,567	+6.5%	0.03%	+31.8%
EBTC		ENTERPRISE BANCORP INC MASS	$1,277,000	-11.7%	60,750	0.0%	0.03%	0.0%
HCHC	Buy	HC2 HLDGS INC	$1,251,000	-1.0%	516,800	+36.7%	0.03%	+11.5%
DXPE		DXP ENTERPRISES INC	$1,274,000	-19.0%	79,000	0.0%	0.03%	-9.4%
NNBR	Sell	NN INC	$1,205,000	-40.1%	233,600	-45.0%	0.03%	-31.7%
BGSF	Buy	BG STAFFING INC	$1,242,000	-17.9%	146,600	+9.6%	0.03%	-9.7%
TSQ	Sell	TOWNSQUARE MEDIA INCcl a	$1,217,000	-11.4%	261,200	-14.9%	0.03%	0.0%
TCBK	New	TRICO BANCSHARES	$1,225,000	–	50,000	+100.0%	0.03%	–
INFU	Sell	INFUSYSTEM HLDGS INC	$1,219,000	-32.3%	95,098	-39.0%	0.03%	-22.2%
SU		SUNCOR ENERGY INC NEW	$1,219,000	-27.5%	99,700	0.0%	0.03%	-17.6%
METC	Sell	RAMACO RES INC	$1,220,000	+52.3%	348,500	-6.9%	0.03%	+75.0%
FONR		FONAR CORP	$1,211,000	-2.3%	58,000	0.0%	0.03%	+12.0%
PBF		PBF ENERGY INCcl a	$1,235,000	-44.4%	217,000	0.0%	0.03%	-37.8%
RVP	Sell	RETRACTABLE TECHNOLOGIES INC	$1,237,000	-33.4%	185,800	-29.8%	0.03%	-26.3%
RVSB	Buy	RIVERVIEW BANCORP INC	$1,165,000	-20.9%	280,704	+7.7%	0.03%	-10.0%
FSTR	Buy	FOSTER L B CO	$1,172,000	+37.4%	87,300	+30.7%	0.03%	+58.8%
NFBK	New	NORTHFIELD BANCORP INC DEL	$1,186,000	–	130,000	+100.0%	0.03%	–
MOFG	Sell	MIDWESTONE FINL GROUP INC NE	$1,172,000	-44.5%	65,560	-37.9%	0.03%	-37.2%
CULP	Sell	CULP INC	$1,169,000	+30.5%	94,100	-9.6%	0.03%	+50.0%
CTO		CTO REALTY GROWTH INC	$1,177,000	+11.6%	26,700	0.0%	0.03%	+28.6%
PGC	Sell	PEAPACK-GLADSTONE FINL CORP	$1,180,000	-49.4%	77,862	-37.4%	0.03%	-42.6%
SESN	Sell	SESEN BIO INC	$1,174,000	+76.5%	838,500	-9.2%	0.03%	+107.7%
STRT	Sell	STRATTEC SEC CORP	$1,192,000	+21.0%	59,900	-3.1%	0.03%	+35.0%
WSTG		WAYSIDE TECHNOLOGY GROUP INC	$1,166,000	-10.3%	50,598	0.0%	0.03%	+3.8%
GSBC	New	GREAT SOUTHN BANCORP INC	$1,170,000	–	32,300	+100.0%	0.03%	–
PKOH		PARK OHIO HLDGS CORP	$1,146,000	-3.1%	71,300	0.0%	0.03%	+8.3%
WTRE	Buy	WATFORD HLDGS LTD	$1,127,000	+68.7%	49,108	+22.8%	0.03%	+85.7%
MTSC		MTS SYS CORP	$1,147,000	+8.7%	60,000	0.0%	0.03%	+23.8%
BH		BIGLARI HLDGS INC	$1,148,000	+29.0%	12,900	0.0%	0.03%	+44.4%
BRY		BERRY CORP	$1,153,000	-34.4%	363,842	0.0%	0.03%	-27.8%
SXC		SUNCOKE ENERGY INC	$1,133,000	+15.5%	331,400	0.0%	0.03%	+30.0%
INTT	Sell	INTEST CORP	$1,112,000	-7.5%	247,100	-30.7%	0.03%	+8.3%
SBOW	Buy	SILVERBOW RES INC	$1,137,000	+43.9%	289,351	+17.6%	0.03%	+62.5%
CCNE	Buy	CNB FINL CORP PA	$1,129,000	-5.2%	75,900	+14.3%	0.03%	+8.3%
AMPE		AMPIO PHARMACEUTICALS INC	$1,120,000	+50.1%	1,170,700	0.0%	0.03%	+73.3%
ACBI	Sell	ATLANTIC CAP BANCSHARES INC	$1,154,000	-48.1%	101,633	-44.4%	0.03%	-42.2%
TISI	Buy	TEAM INC	$1,140,000	+36.9%	207,200	+38.5%	0.03%	+52.9%
FCCY	Buy	1ST CONSTITUTION BANCORP	$1,126,000	+12.5%	94,655	+17.2%	0.03%	+30.0%
EML		EASTERN CO	$1,132,000	+9.3%	57,992	0.0%	0.03%	+23.8%
PFIS		PEOPLES FINL SVCS CORP	$1,133,000	-9.0%	32,600	0.0%	0.03%	+4.0%
FBIZ		FIRST BUS FINL SVCS INC WIS	$1,146,000	-13.1%	80,208	0.0%	0.03%	-3.7%
HOFT		HOOKER FURNITURE CORP	$1,082,000	+32.8%	41,900	0.0%	0.02%	+56.2%
BFIN	Buy	BANKFINANCIAL CORP	$1,087,000	+29.6%	150,512	+50.6%	0.02%	+47.1%
CFFI		C & F FINL CORP	$1,082,000	-10.7%	36,442	0.0%	0.02%	0.0%
HBMD		HOWARD BANCORP INC	$1,094,000	-15.5%	121,800	0.0%	0.02%	-3.8%
PRTY	Sell	PARTY CITY HOLDCO INC	$1,069,000	+8.0%	411,000	-38.2%	0.02%	+25.0%
EVBN		EVANS BANCORP INC	$1,095,000	-4.3%	49,202	0.0%	0.02%	+8.7%
MTRX	Sell	MATRIX SVC CO	$1,071,000	-15.5%	128,300	-1.5%	0.02%	-3.8%
FFNW		FIRST FINANCIAL NORTHWEST IN	$1,092,000	-5.9%	119,752	0.0%	0.02%	+8.7%
CPB	New	CAMPBELL SOUP CO	$1,098,000	–	22,700	+100.0%	0.02%	–
TREC	Buy	TRECORA RES	$1,086,000	+17.9%	176,943	+20.4%	0.02%	+31.6%
FRBA	Buy	FIRST BANK WILLIAMSTOWN NJ	$1,107,000	+18.3%	178,622	+24.4%	0.02%	+31.6%
OPBK	Buy	OP BANCORP	$1,109,000	-11.8%	193,951	+6.4%	0.02%	0.0%
POWL		POWELL INDS INC	$1,086,000	-11.9%	45,000	0.0%	0.02%	0.0%
KOS		KOSMOS ENERGY LTD	$1,083,000	-41.2%	1,110,151	0.0%	0.02%	-32.4%
BCBP	Buy	BCB BANCORP INC	$1,070,000	+3.6%	133,800	+20.2%	0.02%	+19.0%
GTTN	New	GTT COMMUNICATIONS INC	$1,109,000	–	215,000	+100.0%	0.02%	–
PFBI	Sell	PREMIER FINL BANCORP INC	$1,100,000	-38.9%	101,890	-27.4%	0.02%	-30.6%
MRLN	Buy	MARLIN BUSINESS SVCS CORP	$1,038,000	-4.3%	147,255	+14.8%	0.02%	+9.1%
RBNC		RELIANT BANCORP INC	$1,026,000	-11.0%	70,775	0.0%	0.02%	+4.3%
SONA	Sell	SOUTHERN NATL BANCORP OF VA	$1,057,000	-39.3%	121,758	-32.3%	0.02%	-31.4%
PKBK		PARKE BANCORP INC	$1,041,000	-11.9%	87,158	0.0%	0.02%	0.0%
PMBC	Buy	PACIFIC MERCANTILE BANCORP	$1,056,000	+21.9%	283,905	+19.9%	0.02%	+33.3%
GFN		GENERAL FIN CORP DEL	$1,049,000	-5.7%	165,764	0.0%	0.02%	+9.1%
GDP	Buy	GOODRICH PETE CORP	$1,062,000	+10.5%	138,100	+3.4%	0.02%	+26.3%
QEP	Sell	QEP RESOURCES INC	$1,064,000	-62.1%	1,179,000	-45.8%	0.02%	-57.9%
DLHC		DLH HLDGS CORP	$1,040,000	-1.2%	143,500	0.0%	0.02%	+14.3%
BXC		BLUELINX HLDGS INC	$1,057,000	+151.1%	49,100	0.0%	0.02%	+166.7%
CARE		CARTER BK & TR MARTINSVILLE	$1,031,000	-17.6%	155,000	0.0%	0.02%	-4.0%
FBMS	New	FIRST BANCSHARES INC MS	$1,032,000	–	49,200	+100.0%	0.02%	–
NOG	New	NORTHERN OIL AND GAS INC MN	$1,031,000	–	179,700	+100.0%	0.02%	–
PEBK		PEOPLES BANCORP N C INC	$1,027,000	-12.7%	66,577	0.0%	0.02%	0.0%
YCBD	Buy	CBDMD INC	$1,047,000	+116.3%	523,300	+106.3%	0.02%	+140.0%
HAYN		HAYNES INTERNATIONAL INC	$1,032,000	-26.9%	60,410	0.0%	0.02%	-17.2%
EGY		VAALCO ENERGY INC	$1,057,000	-19.4%	1,057,400	0.0%	0.02%	-11.1%
BPRN	Buy	BANK PRINCETON NEW JERSEY	$985,000	+15.1%	54,197	+27.1%	0.02%	+35.3%
MOV		MOVADO GROUP INC	$985,000	-8.3%	99,100	0.0%	0.02%	+4.5%
MCS		MARCUS CORP DEL	$1,000,000	-41.7%	129,304	0.0%	0.02%	-34.3%
MESA	Buy	MESA AIR GROUP INC	$988,000	+0.8%	335,000	+17.5%	0.02%	+15.0%
SMBK		SMARTFINANCIAL INC	$999,000	-16.0%	73,500	0.0%	0.02%	-4.2%
AMAL		AMALGAMATED BK NEW YORK N Yclass a	$992,000	-16.4%	93,800	0.0%	0.02%	-4.2%
INBK	Buy	FIRST INTERNET BANCORP	$999,000	+80.7%	67,816	+103.7%	0.02%	+109.1%
CNTY	Sell	CENTURY CASINOS INC	$1,010,000	+19.4%	184,300	-9.6%	0.02%	+35.3%
TMUS	Sell	T-MOBILE US INC	$995,000	-64.7%	8,700	-67.9%	0.02%	-59.6%
LAKE	Sell	LAKELAND INDS INC	$989,000	-42.4%	49,957	-34.7%	0.02%	-34.3%
PLPC		PREFORMED LINE PRODS CO	$1,022,000	-2.6%	20,975	0.0%	0.02%	+9.5%
AMRX	Buy	AMNEAL PHARMACEUTICALS INC	$1,024,000	-12.4%	264,000	+7.5%	0.02%	-4.2%
OKTA	New	OKTA INCcl a	$1,005,000	–	4,700	+100.0%	0.02%	–
OSBC		OLD SECOND BANCORP INC ILL	$952,000	-3.6%	127,050	0.0%	0.02%	+10.0%
SRT	Buy	STARTEK INC	$964,000	+389.3%	183,700	+374.7%	0.02%	+450.0%
STXB		SPIRIT OF TEX BANCSHARES INC	$960,000	-9.3%	86,000	0.0%	0.02%	+4.8%
CHUY		CHUYS HLDGS INC	$940,000	+31.7%	48,000	0.0%	0.02%	+57.1%
CIA		CITIZENS INCcl a	$945,000	-7.5%	170,540	0.0%	0.02%	+4.8%
CIVB		CIVISTA BANCSHARES INC	$968,000	-18.7%	77,344	0.0%	0.02%	-8.3%
CVLY	Buy	CODORUS VY BANCORP INC	$979,000	+9.3%	74,766	+15.4%	0.02%	+22.2%
SBFG	Sell	SB FINL GROUP INC	$956,000	-21.3%	70,840	-3.0%	0.02%	-12.0%
III	Buy	INFORMATION SVCS GROUP INC	$960,000	+37.7%	455,100	+35.2%	0.02%	+57.1%
PBH	Sell	PRESTIGE CONSMR HEALTHCARE I	$947,000	-86.4%	26,000	-86.0%	0.02%	-84.4%
AGS		PLAYAGS INC	$949,000	+4.7%	268,000	0.0%	0.02%	+22.2%
APH	Sell	AMPHENOL CORP NEWcl a	$964,000	-48.1%	8,900	-54.1%	0.02%	-42.1%
NC	Sell	NACCO INDS INCcl a	$966,000	-40.7%	53,065	-24.0%	0.02%	-33.3%
GLOG		GASLOG LTD	$978,000	-3.6%	360,737	0.0%	0.02%	+4.8%
FLXS	Sell	FLEXSTEEL INDS INC	$970,000	+87.6%	40,400	-1.2%	0.02%	+120.0%
AC		ASSOCIATED CAP GROUP INCcl a	$903,000	-1.5%	25,000	0.0%	0.02%	+10.5%
		GULF RES INC	$918,000	+1.9%	170,070	0.0%	0.02%	+16.7%
FUNC	Buy	FIRST UTD CORP	$909,000	+12.5%	77,593	+28.1%	0.02%	+31.2%
IBCP	New	INDEPENDENT BK CORP MICH	$918,000	–	73,000	+100.0%	0.02%	–
CSLT	Buy	CASTLIGHT HEALTH INCcl b	$923,000	+84.2%	816,852	+35.3%	0.02%	+110.0%
TTI	Sell	TETRA TECHNOLOGIES INC DEL	$900,000	-16.4%	1,762,600	-12.4%	0.02%	-4.5%
SYNC	Buy	SYNACOR INC	$897,000	+37.8%	594,100	+3.1%	0.02%	+61.5%
CNQ	New	CANADIAN NAT RES LTD	$922,000	–	57,600	+100.0%	0.02%	–
RMAX		RE MAX HLDGS INCcl a	$916,000	+4.1%	28,000	0.0%	0.02%	+16.7%
XONE	Buy	EXONE CO	$930,000	+125.2%	76,100	+57.6%	0.02%	+162.5%
CMT	Buy	CORE MOLDING TECHNOLOGIES IN	$905,000	+241.5%	102,100	+58.5%	0.02%	+320.0%
ETM		ENTERCOM COMMUNICATIONS CORPcl a	$910,000	+16.7%	564,925	0.0%	0.02%	+31.2%
TBNK	New	TERRITORIAL BANCORP INC	$910,000	–	45,000	+100.0%	0.02%	–
CBFV	Buy	CB FINL SVCS INC	$904,000	-6.7%	47,400	+6.8%	0.02%	+5.0%
FCBP		FIRST CHOICE BANCORP	$926,000	-18.9%	69,707	0.0%	0.02%	-8.7%
MBCN		MIDDLEFIELD BANC CORP	$913,000	-6.9%	47,300	0.0%	0.02%	+5.0%
VRA	Buy	VERA BRADLEY INC	$906,000	+78.7%	148,200	+29.8%	0.02%	+110.0%
ENZ	Buy	ENZO BIOCHEM INC	$882,000	+54.5%	418,000	+64.0%	0.02%	+66.7%
AAIC		ARLINGTON ASSET INVST CORPcl a new	$875,000	-4.4%	308,169	0.0%	0.02%	+5.3%
NWHM	Sell	NEW HOME CO INC	$874,000	+58.9%	160,600	-1.8%	0.02%	+81.8%
DRTT	Sell	DIRTT ENVIRONMENTAL SOLUTION	$886,000	+21.5%	557,400	-7.5%	0.02%	+33.3%
CURO	Buy	CURO GROUP HOLDINGS CORP	$857,000	+154.3%	121,600	+195.1%	0.02%	+185.7%
HBB	Sell	HAMILTON BEACH BRANDS HLDG C	$858,000	+20.0%	44,100	-26.6%	0.02%	+42.9%
HMHC	Sell	HOUGHTON MIFFLIN HARCOURT CO	$868,000	-17.6%	501,600	-13.8%	0.02%	-4.8%
SLCT	Buy	SELECT BANCORP INC NEW	$879,000	+815.6%	122,300	+936.4%	0.02%	+900.0%
CHS	Buy	CHICOS FAS INC	$856,000	-18.5%	880,700	+15.8%	0.02%	-4.8%
CATO	Sell	CATO CORP NEWcl a	$860,000	-24.1%	110,000	-20.6%	0.02%	-13.0%
FTK	Sell	FLOTEK INDS INC DEL	$853,000	+89.6%	314,700	-16.0%	0.02%	+122.2%
ADES	Buy	ADVANCED EMISSIONS SOLUTS IN	$853,000	+5.3%	210,075	+25.7%	0.02%	+25.0%
SGA		SAGA COMMUNICATIONS INCcl a new	$835,000	-22.3%	41,977	0.0%	0.02%	-13.6%
KTCC	Sell	KEY TRONIC CORP	$840,000	+18.3%	85,233	-37.0%	0.02%	+35.7%
LAZY	New	LAZYDAYS HLDGS INC	$820,000	–	64,708	+100.0%	0.02%	–
AMTX	Buy	AEMETIS INC	$816,000	+429.9%	255,000	+30.8%	0.02%	+533.3%
AOUT	New	AMERICAN OUTDOOR BRANDS INC	$809,000	–	62,082	+100.0%	0.02%	–
ASRV		AMERISERV FINL INC	$815,000	-8.2%	290,171	0.0%	0.02%	+5.6%
NEX		NEXTIER OILFIELD SOLUTIONS	$813,000	-24.5%	439,574	0.0%	0.02%	-13.6%
PLX	Buy	PROTALIX BIOTHERAPEUTICS INC	$823,000	+24.5%	212,591	+22.0%	0.02%	+46.2%
TWI	Sell	TITAN INTL INC ILL	$824,000	+46.6%	285,000	-26.0%	0.02%	+72.7%
SMMF		SUMMIT FINL GROUP INC	$809,000	-10.1%	54,615	0.0%	0.02%	+5.6%
NR	Sell	NEWPARK RES INC	$796,000	-58.2%	758,400	-11.2%	0.02%	-53.8%
HZN	Sell	HORIZON GLOBAL CORP	$772,000	+133.9%	134,200	-10.5%	0.02%	+157.1%
MTH	Sell	MERITAGE HOMES CORP	$795,000	-92.0%	7,200	-94.5%	0.02%	-91.0%
UIHC		UNITED INS HLDGS CORP	$769,000	-22.5%	126,900	0.0%	0.02%	-10.0%
CLXT		CALYXT INC	$787,000	+11.5%	143,300	0.0%	0.02%	+28.6%
FNHC	Buy	FEDNAT HLDG CO	$800,000	-35.2%	126,600	+13.4%	0.02%	-28.0%
AMRB	Buy	AMERICAN RIV BANKSHARES	$782,000	+6.7%	78,544	+14.6%	0.02%	+20.0%
LOGC	Sell	LOGICBIO THERAPEUTICS INC	$766,000	-29.5%	84,400	-34.3%	0.02%	-18.2%
EGLE	New	EAGLE BULK SHIPPING INC	$792,000	–	48,386	+100.0%	0.02%	–
FLIC	Buy	FIRST LONG IS CORP	$764,000	+2.6%	51,600	+13.2%	0.02%	+20.0%
INOD		INNODATA INC	$774,000	+129.0%	250,455	0.0%	0.02%	+157.1%
XGN	New	EXAGEN INC	$793,000	–	73,200	+100.0%	0.02%	–
ATLC	Buy	ATLANTICUS HLDGS CORP	$798,000	+16.8%	67,046	+1.5%	0.02%	+28.6%
AMNB	New	AMERICAN NATL BANKSHARES INC	$805,000	–	38,500	+100.0%	0.02%	–
SIC	Sell	SELECT INTERIOR CONCEPTS INCcl a	$799,000	+38.2%	115,800	-29.8%	0.02%	+50.0%
PVBC	Buy	PROVIDENT BANCORP INC	$791,000	+430.9%	101,600	+434.7%	0.02%	+500.0%
TUSK		MAMMOTH ENERGY SVCS INC	$754,000	+35.6%	471,500	0.0%	0.02%	+54.5%
IVAC	Buy	INTEVAC INC	$727,000	+25.3%	132,000	+24.3%	0.02%	+41.7%
SND	Buy	SMART SAND INC	$751,000	+38.3%	573,200	+10.8%	0.02%	+54.5%
JCS		COMMUNICATIONS SYS INC	$755,000	-24.4%	197,100	0.0%	0.02%	-15.0%
SLCA		U S SILICA HLDGS INC	$749,000	-16.9%	249,500	0.0%	0.02%	-5.6%
OIS	Sell	OIL STS INTL INC	$758,000	-50.5%	277,500	-14.0%	0.02%	-45.2%
ASC		ARDMORE SHIPPING CORP	$722,000	-18.0%	202,688	0.0%	0.02%	-5.6%
CZWI		CITIZENS CMNTY BANCORP INC M	$737,000	+0.5%	106,900	0.0%	0.02%	+13.3%
IDN		INTELLICHECK INC	$720,000	-11.7%	108,000	0.0%	0.02%	+6.2%
NAII		NATURAL ALTERNATIVES INTL IN	$745,000	+9.7%	98,710	0.0%	0.02%	+21.4%
ELA		ENVELA CORP	$732,000	-29.7%	170,700	0.0%	0.02%	-19.0%
CPTA	New	CAPITALA FIN CORP	$760,000	–	80,713	+100.0%	0.02%	–
SPKE	Sell	SPARK ENERGY INC	$734,000	+12.9%	88,200	-4.0%	0.02%	+30.8%
MFNC		MACKINAC FINL CORP	$742,000	-6.9%	76,900	0.0%	0.02%	+6.2%
YRCW		YRC WORLDWIDE INC	$737,000	+111.8%	188,100	0.0%	0.02%	+142.9%
LCNB		LCNB CORP	$753,000	-14.5%	55,200	0.0%	0.02%	-5.6%
BELFB		BEL FUSE INCcl b	$754,000	-0.4%	70,570	0.0%	0.02%	+13.3%
LEAF	Sell	LEAF GROUP LTD	$721,000	-25.4%	143,600	-45.5%	0.02%	-15.0%
SURF	Sell	SURFACE ONCOLOGY INC	$729,000	-31.4%	105,600	-34.9%	0.02%	-19.0%
CPF		CENTRAL PAC FINL CORP	$679,000	-15.3%	50,000	0.0%	0.02%	0.0%
JAX	Sell	J ALEXANDERS HLDGS INC	$677,000	-18.6%	130,100	-23.1%	0.02%	-5.9%
MTW	Buy	MANITOWOC CO INC	$715,000	+9.5%	85,000	+41.7%	0.02%	+23.1%
LARK		LANDMARK BANCORP INC	$718,000	-13.6%	33,637	0.0%	0.02%	-5.9%
PZN	Buy	PZENA INVESTMENT MGMT INCclass a	$704,000	+10.0%	131,400	+11.6%	0.02%	+23.1%
CBAY	Sell	CYMABAY THERAPEUTICS INC	$711,000	-59.0%	98,224	-80.3%	0.02%	-54.3%
PRGX	Sell	PRGX GLOBAL INC	$696,000	-9.1%	146,300	-10.2%	0.02%	+6.7%
MLSS	Buy	MILESTONE SCIENTIFIC INC	$680,000	+46.6%	488,900	+105.6%	0.02%	+77.8%
MLR	New	MILLER INDS INC TENN	$694,000	–	22,700	+100.0%	0.02%	–
ACRS		ACLARIS THERAPEUTICS INC	$705,000	+58.4%	274,400	0.0%	0.02%	+77.8%
PWFL	Sell	POWERFLEET INC	$692,000	+1.2%	123,000	-16.9%	0.02%	+14.3%
BBCP	New	CONCRETE PUMPING HLDGS INC	$700,000	–	196,000	+100.0%	0.02%	–
SSBI	Buy	SUMMIT ST BK SANTA ROSA CALI	$707,000	+210.1%	63,450	+170.6%	0.02%	+220.0%
SBT	Sell	STERLING BANCORP INC	$692,000	-33.8%	230,000	-21.2%	0.02%	-23.8%
NBR	Buy	NABORS INDUSTRIES LTD	$714,000	-22.9%	29,200	+16.8%	0.02%	-15.8%
CENT		CENTRAL GARDEN & PET CO	$679,000	+10.9%	17,000	0.0%	0.02%	+33.3%
BW	Sell	BABCOCK & WILCOX ENTERPRISES	$698,000	-5.9%	300,700	-7.6%	0.02%	+6.7%
ASPN	Sell	ASPEN AEROGELS INC	$695,000	+18.8%	63,500	-28.6%	0.02%	+33.3%
NGVC	Sell	NATURAL GROCERS BY VITAMIN C	$712,000	-41.1%	72,200	-11.1%	0.02%	-33.3%
PTN		PALATIN TECHNOLOGIES INC	$650,000	-7.7%	1,374,100	0.0%	0.02%	+7.1%
SNCR	Buy	SYNCHRONOSS TECHNOLOGIES INC	$659,000	+272.3%	218,800	+337.6%	0.02%	+275.0%
MRCC	Buy	MONROE CAP CORP	$664,000	+144.1%	97,003	+148.1%	0.02%	+200.0%
MTNB	Buy	MATINAS BIOPHARMA HLDGS INC	$648,000	+17.2%	845,600	+18.3%	0.02%	+36.4%
MHH		MASTECH DIGITAL INC	$654,000	-30.5%	36,300	0.0%	0.02%	-21.1%
GCI		GANNETT CO INC	$670,000	-5.8%	515,375	0.0%	0.02%	+7.1%
ARC	Buy	ARC DOCUMENT SOLUTIONS INC	$673,000	-8.8%	747,419	+1.3%	0.02%	0.0%
SAMG	Buy	SILVERCREST ASSET MGMT GROUPcl a	$666,000	+23.1%	63,677	+49.6%	0.02%	+36.4%
MLVF	Buy	MALVERN BANCORP INC	$656,000	+20.8%	55,563	+30.2%	0.02%	+36.4%
SREV	Sell	SERVICESOURCE INTL INC	$665,000	-26.8%	452,717	-21.2%	0.02%	-16.7%
CIZN		CITIZENS HLDG CO MISS	$641,000	-10.2%	28,570	0.0%	0.02%	+7.1%
GLYC	Sell	GLYCOMIMETICS INC	$642,000	-56.2%	209,100	-46.4%	0.02%	-50.0%
ZAGG	Sell	ZAGG INC	$640,000	-14.6%	228,400	-4.2%	0.02%	0.0%
OTIC		OTONOMY INC	$649,000	+11.9%	160,300	0.0%	0.02%	+25.0%
HMNF		HMN FINL INC	$647,000	-9.8%	48,800	0.0%	0.02%	+7.1%
RMR	Sell	RMR GROUP INCcl a	$646,000	-16.6%	23,500	-10.6%	0.02%	-6.2%
CYCN	Buy	CYCLERION THERAPEUTICS INC	$675,000	+87.0%	111,000	+82.0%	0.02%	+114.3%
ATNM	New	ACTINIUM PHARMACEUTICALS INC	$648,000	–	66,899	+100.0%	0.02%	–
SALT		SCORPIO BULKERS INC	$628,000	-7.5%	44,370	0.0%	0.01%	0.0%
TMST	New	TIMKENSTEEL CORP	$616,000	–	173,587	+100.0%	0.01%	–
SMBC		SOUTHERN MO BANCORP INC	$597,000	-2.9%	25,300	0.0%	0.01%	+16.7%
BXG		BLUEGREEN VACATIONS CORP	$617,000	-9.7%	126,000	0.0%	0.01%	0.0%
BRC	Sell	BRADY CORPcl a	$596,000	-21.9%	14,900	-8.6%	0.01%	-6.7%
MTEX		MANNATECH INC	$615,000	+13.3%	36,709	0.0%	0.01%	+27.3%
TSBK	Buy	TIMBERLAND BANCORP INC	$630,000	+11.9%	35,025	+13.3%	0.01%	+27.3%
DIT		AMCON DISTRG CO	$594,000	+14.7%	9,200	0.0%	0.01%	+40.0%
MBIO		MUSTANG BIO INC	$609,000	-1.0%	193,400	0.0%	0.01%	+16.7%
FPRX	Sell	FIVE PRIME THERAPEUTICS INC	$618,000	-39.2%	131,500	-21.0%	0.01%	-33.3%
CRMD		CORMEDIX INC	$592,000	-4.2%	98,100	0.0%	0.01%	+16.7%
UEC		URANIUM ENERGY CORP	$600,000	+13.4%	602,300	0.0%	0.01%	+27.3%
GAIA		GAIA INC NEWcl a	$592,000	+17.5%	60,200	0.0%	0.01%	+40.0%
STIM	Sell	NEURONETICS INC	$624,000	+26.3%	128,400	-49.9%	0.01%	+40.0%
WHG	New	WESTWOOD HLDGS GROUP INC	$620,000	–	55,700	+100.0%	0.01%	–
AFI	Buy	ARMSTRONG FLOORING INC	$632,000	+25.6%	183,100	+8.9%	0.01%	+40.0%
BWEN	Buy	BROADWIND INC	$596,000	+358.5%	207,500	+499.7%	0.01%	+366.7%
DWSN	Buy	DAWSON GEOPHYSICAL CO NEW	$594,000	+89.8%	337,244	+55.2%	0.01%	+133.3%
PICO	Buy	PICO HLDGS INC	$627,000	+35.1%	70,000	+27.3%	0.01%	+55.6%
ZVO		ZOVIO INC	$619,000	+30.9%	154,700	0.0%	0.01%	+40.0%
SB		SAFE BULKERS INC	$553,000	-15.7%	537,300	0.0%	0.01%	0.0%
GEOS	Sell	GEOSPACE TECHNOLOGIES CORP	$551,000	-26.5%	89,163	-10.6%	0.01%	-13.3%
AMPY		AMPLIFY ENERGY CORP NEW	$549,000	-30.6%	643,400	0.0%	0.01%	-18.8%
ISSC		INNOVATIVE SOLUTIONS & SUPPO	$560,000	+36.6%	81,900	0.0%	0.01%	+62.5%
FMNB	New	FARMERS NATIONAL BANC CORP	$556,000	–	50,908	+100.0%	0.01%	–
IDYA	Sell	IDEAYA BIOSCIENCES INC	$565,000	-33.8%	45,000	-25.0%	0.01%	-23.5%
HTBK	New	HERITAGE COMM CORP	$585,000	–	87,900	+100.0%	0.01%	–
CBAN	Buy	COLONY BANKCORP INC	$565,000	+38.8%	52,568	+52.1%	0.01%	+62.5%
		CATABASIS PHARMACEUTICALS IN	$559,000	-3.8%	90,300	0.0%	0.01%	+8.3%
TTOO		T2 BIOSYSTEMS INC	$550,000	+7.0%	404,700	0.0%	0.01%	+30.0%
EXTN		EXTERRAN CORP	$546,000	-22.8%	131,200	0.0%	0.01%	-7.1%
GTE	Sell	GRAN TIERRA ENERGY INC	$575,000	-44.2%	2,475,400	-16.8%	0.01%	-38.1%
AGTC		APPLIED GENETIC TECHNOLOGIES	$563,000	-12.3%	115,900	0.0%	0.01%	0.0%
LXRX		LEXICON PHARMACEUTICALS INC	$574,000	-27.8%	398,392	0.0%	0.01%	-18.8%
CPIX		CUMBERLAND PHARMACEUTICALS I	$587,000	-3.6%	183,000	0.0%	0.01%	+8.3%
RFIL	Sell	RF INDS LTD	$576,000	-10.6%	129,696	-6.1%	0.01%	0.0%
PFSI	Sell	PENNYMAC FINL SVCS INC NEW	$581,000	-89.6%	10,000	-92.5%	0.01%	-88.5%
ALOT	Sell	ASTRONOVA INC	$561,000	-13.3%	70,000	-13.9%	0.01%	0.0%
AQST	Buy	AQUESTIVE THERAPEUTICS INC	$577,000	+47.6%	118,900	+47.7%	0.01%	+62.5%
LCTX	Buy	LINEAGE CELL THERAPEUTICS IN	$547,000	+37.1%	584,539	+27.6%	0.01%	+62.5%
EEX	Sell	EMERALD HOLDING INC	$562,000	-53.5%	275,500	-29.8%	0.01%	-45.8%
SRRA	Buy	SIERRA ONCOLOGY INC	$573,000	+34.8%	53,707	+53.9%	0.01%	+44.4%
CHRA	Sell	CHARAH SOLUTIONS INC	$546,000	-11.8%	177,700	-8.7%	0.01%	0.0%
PBPB	Sell	POTBELLY CORP	$538,000	+16.2%	142,000	-30.0%	0.01%	+33.3%
RMTI	Buy	ROCKWELL MED INC	$503,000	+40.1%	470,390	+155.7%	0.01%	+71.4%
ESQ	New	ESQUIRE FINL HLDGS INC	$503,000	–	33,500	+100.0%	0.01%	–
CWBC	Buy	COMMUNITY WEST BANCSHARES	$517,000	+20.5%	64,357	+31.7%	0.01%	+33.3%
TESS	Buy	TESSCO TECHNOLOGIES INC	$545,000	+39.7%	101,530	+43.1%	0.01%	+50.0%
PPIH	Buy	PERMA PIPE INTL HLDGS INC	$543,000	+46.4%	96,100	+45.4%	0.01%	+50.0%
ADMS	Sell	ADAMAS PHARMACEUTICALS INC	$515,000	+8.6%	125,000	-32.4%	0.01%	+20.0%
ULBI		ULTRALIFE CORP	$539,000	-15.8%	91,300	0.0%	0.01%	-7.7%
UNB		UNION BANKSHARES INC	$525,000	+8.2%	25,897	0.0%	0.01%	+20.0%
BCML	New	BAYCOM CORP	$516,000	–	50,100	+100.0%	0.01%	–
CDTX		CIDARA THERAPEUTICS INC	$504,000	-22.8%	177,004	0.0%	0.01%	-7.7%
FGBI	Buy	FIRST GTY BANCSHARES INC	$512,000	+4.1%	42,239	+5.0%	0.01%	+20.0%
RRD	Sell	DONNELLEY R R & SONS CO	$518,000	+14.6%	355,000	-6.6%	0.01%	+33.3%
MTOR	Buy	MERITOR INC	$524,000	+89.2%	25,000	+78.6%	0.01%	+100.0%
USAP	Buy	UNIVERSAL STAINLESS & ALLOY	$521,000	-28.6%	94,858	+11.8%	0.01%	-20.0%
SIEN	Sell	SIENTRA INC	$503,000	-43.0%	147,894	-35.1%	0.01%	-33.3%
CMRX	Sell	CHIMERIX INC	$505,000	-21.3%	202,700	-2.1%	0.01%	-7.7%
SCWX	New	SECUREWORKS CORPcl a	$534,000	–	46,900	+100.0%	0.01%	–
GRIF	Sell	GRIFFIN INL RLTY INC	$521,000	-30.0%	9,741	-29.1%	0.01%	-20.0%
HALL		HALLMARK FINL SVCS INC	$543,000	-24.9%	207,100	0.0%	0.01%	-20.0%
PHAS		PHASEBIO PHARMACEUTICALS INC	$536,000	-23.6%	152,600	0.0%	0.01%	-14.3%
VNCE		VINCE HLDG CORP	$510,000	-2.5%	94,300	0.0%	0.01%	+9.1%
USAK		USA TRUCK INC	$540,000	+21.9%	57,100	0.0%	0.01%	+33.3%
GBL	Buy	GAMCO INVS INC	$513,000	+3.4%	44,300	+18.8%	0.01%	+20.0%
ARKR		ARK RESTAURANTS CORP	$520,000	-12.5%	47,900	0.0%	0.01%	0.0%
MYFW	Buy	FIRST WESTN FINL INC	$517,000	+45.2%	39,951	+59.8%	0.01%	+71.4%
KIRK	Sell	KIRKLANDS INC	$521,000	+90.8%	63,417	-37.2%	0.01%	+100.0%
APOG		APOGEE ENTERPRISES INC	$534,000	-7.3%	25,000	0.0%	0.01%	0.0%
CRVS		CORVUS PHARMACEUTICALS INC	$536,000	+47.3%	133,700	0.0%	0.01%	+71.4%
FSBW	Sell	FS BANCORP INC	$504,000	-8.7%	12,300	-14.0%	0.01%	+9.1%
EBSB	New	MERIDIAN BANCORP INC MD	$518,000	–	50,000	+100.0%	0.01%	–
IEC		IEC ELECTRS CORP NEW	$487,000	-10.3%	56,350	0.0%	0.01%	0.0%
MVIS	Sell	MICROVISION INC DEL	$499,000	-52.0%	256,100	-66.5%	0.01%	-47.6%
MEC		MAYVILLE ENGINEERING CO INC	$487,000	+16.2%	53,000	0.0%	0.01%	+37.5%
NERV	New	MINERVA NEUROSCIENCES INC	$478,000	–	150,239	+100.0%	0.01%	–
FNWB		FIRST NORTHWEST BANCORP	$480,000	-20.3%	48,500	0.0%	0.01%	-8.3%
NGHC	Sell	NATIONAL GEN HLDGS CORP	$486,000	+2.7%	14,400	-34.2%	0.01%	+10.0%
FCBC	New	FIRST CMNTY BANKSHARES INC V	$480,000	–	26,579	+100.0%	0.01%	–
FARM	New	FARMER BROS CO	$484,000	–	109,400	+100.0%	0.01%	–
FBK	New	FB FINL CORP	$467,000	–	18,600	+100.0%	0.01%	–
ORRF	Buy	ORRSTOWN FINL SVCS INC	$500,000	+132.6%	39,100	+167.8%	0.01%	+175.0%
PWOD	Buy	PENNS WOODS BANCORP INC	$473,000	+77.8%	23,834	+103.1%	0.01%	+120.0%
PRCP	Sell	PERCEPTRON INC	$471,000	+77.7%	69,300	-13.4%	0.01%	+120.0%
ELOX		ELOXX PHARMACEUTICALS INC	$462,000	-13.3%	175,800	0.0%	0.01%	0.0%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$472,000	+2.2%	12,100	-14.8%	0.01%	+22.2%
ASRT		ASSERTIO HOLDINGS INC	$499,000	-22.3%	749,500	0.0%	0.01%	-15.4%
AT		ATLANTIC POWER CORP	$482,000	-2.0%	245,900	0.0%	0.01%	+10.0%
INFI		INFINITY PHARMACEUTICALS INC	$491,000	+29.6%	419,300	0.0%	0.01%	+37.5%
CRWS		CROWN CRAFTS INC	$483,000	+15.8%	85,500	0.0%	0.01%	+37.5%
RXN	New	REXNORD CORP	$468,000	–	15,700	+100.0%	0.01%	–
RELL		RICHARDSON ELECTRS LTD	$480,000	+3.2%	115,211	0.0%	0.01%	+22.2%
VERI	Sell	VERITONE INC	$461,000	-54.2%	50,300	-25.7%	0.01%	-45.0%
BKTI	Sell	BK TECHNOLOGIES CORPORATION	$469,000	-19.0%	160,717	-5.9%	0.01%	-8.3%
CTG		COMPUTER TASK GROUP INC	$486,000	+23.4%	97,800	0.0%	0.01%	+37.5%
SFE		SAFEGUARD SCIENTIFICS INC	$461,000	-21.7%	84,100	0.0%	0.01%	-8.3%
ACRX	Sell	ACELRX PHARMACEUTICALS INC	$463,000	+10.5%	326,150	-5.8%	0.01%	+37.5%
SGMS	New	SCIENTIFIC GAMES CORP	$464,000	–	13,300	+100.0%	0.01%	–
ICMB	Buy	INVESTCORP CR MGMT BDC INC	$472,000	+9.8%	129,900	+4.0%	0.01%	+22.2%
SMTX		SMTC CORP	$479,000	+19.5%	132,434	0.0%	0.01%	+37.5%
NNA	Sell	NAVIOS MARITIME ACQUIS CORP	$496,000	-10.0%	117,200	-13.4%	0.01%	0.0%
STON	Buy	STONEMOR INC	$470,000	+76.7%	486,900	+42.4%	0.01%	+120.0%
STRS		STRATUS PPTYS INC	$473,000	+8.7%	21,950	0.0%	0.01%	+22.2%
CARV	New	CARVER BANCORP INC	$493,000	–	76,500	+100.0%	0.01%	–
SYKE		SYKES ENTERPRISES INC	$462,000	+23.9%	13,500	0.0%	0.01%	+37.5%
TZOO	Sell	TRAVELZOO	$486,000	-37.9%	75,600	-45.5%	0.01%	-31.2%
CALB	Buy	CALIFORNIA BANCORP	$476,000	-1.7%	42,000	+29.2%	0.01%	+10.0%
TACT	Sell	TRANSACT TECHNOLOGIES INC	$468,000	+2.0%	93,600	-6.7%	0.01%	+22.2%
TRNO	Buy	TERRENO RLTY CORP	$487,000	+28.5%	8,900	+23.6%	0.01%	+37.5%
CBNK	Buy	CAPITAL BANCORP INC MD	$440,000	+60.6%	46,517	+81.7%	0.01%	+66.7%
CGBD	New	TCG BDC INC	$446,000	–	50,000	+100.0%	0.01%	–
LSBK		LAKE SHORE BANCORP INC	$454,000	+8.1%	33,850	0.0%	0.01%	+25.0%
BTU	Buy	PEABODY ENERGY CORP NEW	$417,000	+441.6%	181,300	+574.0%	0.01%	+400.0%
ESCA	Sell	ESCALADE INC	$417,000	-48.5%	22,800	-60.7%	0.01%	-37.5%
PCTI	New	PCTEL INC	$443,000	–	78,300	+100.0%	0.01%	–
SYBX		SYNLOGIC INC	$431,000	-0.5%	213,400	0.0%	0.01%	+11.1%
PED		PEDEVCO CORP	$423,000	+83.9%	284,200	0.0%	0.01%	+100.0%
LXU	Sell	LSB INDS INC	$449,000	+7.2%	276,900	-23.4%	0.01%	+25.0%
UMRX		UNUM THERAPEUTICS INC	$445,000	+411.5%	190,000	0.0%	0.01%	+400.0%
CARS	Sell	CARS COM INC	$444,000	-9.4%	55,000	-35.3%	0.01%	0.0%
NL	Buy	NL INDS INC	$423,000	+35.6%	99,600	+8.7%	0.01%	+66.7%
TXMD	Sell	THERAPEUTICSMD INC	$435,000	+7.7%	275,500	-14.8%	0.01%	+25.0%
SF		STIFEL FINL CORP	$430,000	+6.7%	8,500	0.0%	0.01%	+25.0%
BLDR	New	BUILDERS FIRSTSOURCE INC	$421,000	–	12,900	+100.0%	0.01%	–
CMCL		CALEDONIA MNG CORP PLC	$457,000	-1.9%	26,900	0.0%	0.01%	+11.1%
TUP	Sell	TUPPERWARE BRANDS CORP	$456,000	-12.5%	22,600	-79.4%	0.01%	-9.1%
DS		DRIVE SHACK INC	$425,000	-39.5%	379,300	0.0%	0.01%	-28.6%
MRAM	Buy	EVERSPIN TECHNOLOGIES INC	$453,000	-15.2%	79,900	+5.1%	0.01%	-9.1%
ABM		ABM INDS INC	$451,000	+1.1%	12,300	0.0%	0.01%	+11.1%
LFVN		LIFEVANTAGE CORP	$448,000	-10.8%	37,100	0.0%	0.01%	0.0%
LEU		CENTRUS ENERGY CORPcl a	$449,000	-16.5%	53,600	0.0%	0.01%	-9.1%
EPM	Buy	EVOLUTION PETE CORP	$448,000	-1.8%	200,023	+22.9%	0.01%	+11.1%
SLDB	Buy	SOLID BIOSCIENCES INC	$449,000	+8.5%	221,376	+56.6%	0.01%	+25.0%
DBD	Sell	DIEBOLD NXDF INC	$454,000	-50.3%	59,400	-60.6%	0.01%	-44.4%
ALT	Sell	ALTIMMUNE INC	$433,000	+4.8%	32,800	-15.0%	0.01%	+25.0%
HIL	Buy	HILL INTL INC	$449,000	+1.8%	340,251	+17.2%	0.01%	+11.1%
NICK		NICHOLAS FINL INC BC	$457,000	-5.6%	62,800	0.0%	0.01%	0.0%
CAAS		CHINA AUTOMOTIVE SYS INC	$418,000	+2.5%	141,200	0.0%	0.01%	+25.0%
SVBI		SEVERN BANCORP INC ANNAPOLIS	$422,000	+0.2%	65,000	0.0%	0.01%	+11.1%
KLR	New	KALEYRA INC	$417,000	–	55,000	+100.0%	0.01%	–
ASYS		AMTECH SYS INC	$415,000	+0.5%	84,800	0.0%	0.01%	+25.0%
PATI		PATRIOT TRANSN HLDG INC	$447,000	+4.7%	50,871	0.0%	0.01%	+11.1%
LPTX	Buy	LEAP THERAPEUTICS INC	$426,000	+53.2%	215,000	+61.7%	0.01%	+66.7%
CMC	Sell	COMMERCIAL METALS CO	$430,000	-16.3%	21,500	-14.7%	0.01%	0.0%
SD	Sell	SANDRIDGE ENERGY INC	$449,000	+7.9%	272,300	-15.5%	0.01%	+25.0%
EMKR	Sell	EMCORE CORP	$451,000	-11.4%	138,627	-13.5%	0.01%	0.0%
PTMN		PORTMAN RIDGE FIN CORP	$430,000	+21.8%	320,700	0.0%	0.01%	+42.9%
ESXB		COMMUNITY BANKERS TR CORP	$451,000	-7.6%	88,800	0.0%	0.01%	0.0%
EPSN		EPSILON ENERGY LTD	$455,000	+2.7%	150,000	0.0%	0.01%	+11.1%
LMB	Sell	LIMBACH HLDGS INC	$426,000	+127.8%	39,800	-21.5%	0.01%	+150.0%
CTEK		CYNERGISTEK INC	$454,000	+7.6%	289,000	0.0%	0.01%	+11.1%
UBOH		UNITED BANCSHARES INC OHIO	$456,000	+14.9%	22,200	0.0%	0.01%	+25.0%
ONDK	Sell	ON DECK CAP INC	$450,000	-33.0%	281,000	-69.9%	0.01%	-28.6%
EQ	Buy	EQUILLIUM INC	$444,000	+100.9%	77,000	+2.7%	0.01%	+150.0%
HPR		HIGHPOINT RES CORP	$396,000	-22.0%	1,721,800	0.0%	0.01%	-10.0%
TCFC		COMMUNITY FINL CORP MD	$392,000	-12.5%	18,340	0.0%	0.01%	0.0%
NNI	Sell	NELNET INCcl a	$380,000	-9.5%	6,300	-28.4%	0.01%	+12.5%
MNR		MONMOUTH REAL ESTATE INVT COcl a	$411,000	-4.4%	29,700	0.0%	0.01%	0.0%
HONE	Sell	HARBORONE BANCORP INC NEW	$403,000	-19.7%	49,900	-15.1%	0.01%	-10.0%
FTEK	Buy	FUEL TECH INC	$377,000	+1.3%	447,728	+1.1%	0.01%	+12.5%
FLL		FULL HSE RESORTS INC	$371,000	+46.1%	191,000	0.0%	0.01%	+80.0%
MCHX	Sell	MARCHEX INCcl b	$386,000	+27.0%	182,000	-5.5%	0.01%	+50.0%
TWIN		TWIN DISC INC	$383,000	-8.6%	75,600	0.0%	0.01%	+12.5%
FXNC	New	FIRST NATL CORP	$388,000	–	27,500	+100.0%	0.01%	–
IDT	Buy	IDT CORPcl b new	$386,000	+110.9%	58,700	+108.9%	0.01%	+125.0%
PXLW		PIXELWORKS INC	$382,000	-36.5%	186,300	0.0%	0.01%	-25.0%
KVHI	New	KVH INDS INC	$410,000	–	45,474	+100.0%	0.01%	–
TTEK	Buy	TETRA TECH INC NEW	$372,000	+47.0%	3,900	+21.9%	0.01%	+80.0%
PAHC	New	PHIBRO ANIMAL HEALTH CORP	$374,000	–	21,500	+100.0%	0.01%	–
GSIT		GSI TECHNOLOGY	$410,000	-21.5%	72,717	0.0%	0.01%	-18.2%
ESNT		ESSENT GROUP LTD	$403,000	+2.0%	10,900	0.0%	0.01%	+12.5%
UFAB	Buy	UNIQUE FABRICATING INC	$393,000	+83.6%	116,700	+73.7%	0.01%	+125.0%
SNBR	New	SLEEP NUMBER CORP	$386,000	–	7,900	+100.0%	0.01%	–
CSPI		CSP INC	$406,000	+6.3%	47,100	0.0%	0.01%	+12.5%
NTIP	Sell	NETWORK-1 TECHNOLOGIES INC	$372,000	-33.9%	140,200	-46.1%	0.01%	-18.2%
MIK	Sell	MICHAELS COS INC	$410,000	-20.7%	42,500	-41.9%	0.01%	-10.0%
EXPR	Buy	EXPRESS INC	$403,000	-58.1%	659,900	+5.6%	0.01%	-52.6%
NHI		NATIONAL HEALTH INVS INC	$398,000	-0.7%	6,600	0.0%	0.01%	+12.5%
CFMS		CONFORMIS INC	$406,000	+2.3%	484,706	0.0%	0.01%	+12.5%
KINS	Sell	KINGSTONE COS INC	$408,000	+9.4%	69,300	-17.8%	0.01%	+12.5%
NINE	Buy	NINE ENERGY SERVICE INC	$399,000	-34.4%	352,900	+13.1%	0.01%	-25.0%
ISDR		ISSUER DIRECT CORP	$398,000	+96.1%	20,000	0.0%	0.01%	+125.0%
TRVI		TREVI THERAPEUTICS INC	$403,000	-38.8%	100,000	0.0%	0.01%	-30.8%
RDUS	New	RADIUS HEALTH INC	$331,000	–	29,200	+100.0%	0.01%	–
LANC	New	LANCASTER COLONY CORP	$340,000	–	1,900	+100.0%	0.01%	–
CUTR	Sell	CUTERA INC	$332,000	+24.3%	17,500	-20.1%	0.01%	+60.0%
CALX	New	CALIX INC	$331,000	–	18,600	+100.0%	0.01%	–
KRUS		KURA SUSHI USA INC	$338,000	-8.2%	25,800	0.0%	0.01%	+14.3%
YORW	New	YORK WTR CO	$347,000	–	8,200	+100.0%	0.01%	–
CNMD		CONMED CORP	$346,000	+9.1%	4,400	0.0%	0.01%	+33.3%
OCX	Buy	ONCOCYTE CORP	$355,000	+19.5%	255,300	+64.4%	0.01%	+33.3%
BBW	Sell	BUILD A BEAR WORKSHOP	$331,000	-23.6%	132,200	-33.4%	0.01%	-11.1%
OVBC		OHIO VY BANC CORP	$359,000	-8.4%	17,400	0.0%	0.01%	0.0%
EYPT	Sell	EYEPOINT PHARMACEUTICALS INC	$339,000	-37.3%	654,200	-8.4%	0.01%	-27.3%
JBSS	Sell	SANFILIPPO JOHN B & SON INC	$347,000	-80.0%	4,600	-77.3%	0.01%	-77.1%
SMIT		SCHMITT INDS INC ORE	$365,000	+47.8%	70,802	0.0%	0.01%	+60.0%
OBCI	Buy	OCEAN BIO CHEM INC	$352,000	+84.3%	24,575	+79.7%	0.01%	+100.0%
VRNS	Sell	VARONIS SYS INC	$346,000	+0.3%	3,000	-23.1%	0.01%	+14.3%
ZYNE	Sell	ZYNERBA PHARMACEUTICALS INC	$341,000	-15.2%	102,900	-13.7%	0.01%	0.0%
SENS	Buy	SENSEONICS HLDGS INC	$349,000	+347.4%	900,000	+350.0%	0.01%	+300.0%
CXDC		CHINA XD PLASTICS CO LTD	$349,000	-0.9%	306,500	0.0%	0.01%	+14.3%
ATSG	New	AIR TRANSPORT SERVICES GRP I	$366,000	–	14,600	+100.0%	0.01%	–
JYNT	Sell	JOINT CORP	$350,000	+3.9%	20,100	-9.0%	0.01%	+14.3%
BSTC	Buy	BIOSPECIFICS TECHNOLOGIES CO	$338,000	-11.1%	6,400	+3.2%	0.01%	0.0%
NAVB	Buy	NAVIDEA BIOPHARMACEUTICALS I	$358,000	+45.5%	132,540	+111.9%	0.01%	+60.0%
NLS	Sell	NAUTILUS INC	$329,000	-62.3%	19,200	-79.6%	0.01%	-55.6%
AHC		A H BELO CORP	$364,000	-18.4%	257,840	0.0%	0.01%	-11.1%
MRKR		MARKER THERAPEUTICS INC	$335,000	-27.5%	223,216	0.0%	0.01%	-11.1%
STAG		STAG INDL INC	$360,000	+4.0%	11,800	0.0%	0.01%	+14.3%
TTEC	Sell	TTEC HLDGS INC	$349,000	-1.4%	6,400	-15.8%	0.01%	+14.3%
ESGR		ENSTAR GROUP LIMITED	$339,000	+5.6%	2,100	0.0%	0.01%	+33.3%
STRA	New	STRATEGIC ED INC	$348,000	–	3,800	+100.0%	0.01%	–
FRTA	Sell	FORTERRA INC	$353,000	-3.0%	29,900	-8.3%	0.01%	+14.3%
MEDP	Sell	MEDPACE HLDGS INC	$335,000	-7.7%	3,000	-23.1%	0.01%	+14.3%
BBGI		BEASLEY BROADCAST GROUP INCcl a	$341,000	-49.0%	274,825	0.0%	0.01%	-42.9%
UBFO		UNITED SEC BANCSHARES CALIF	$336,000	-8.7%	55,055	0.0%	0.01%	+14.3%
MFIN	Sell	MEDALLION FINL CORP	$335,000	-14.1%	133,844	-9.2%	0.01%	0.0%
EMAN		EMAGIN CORP	$349,000	+60.8%	275,000	0.0%	0.01%	+100.0%
LMST	Buy	LIMESTONE BANCORP INC	$362,000	+17.2%	34,450	+46.6%	0.01%	+33.3%
PLOW		DOUGLAS DYNAMICS INC	$335,000	-2.6%	9,800	0.0%	0.01%	+14.3%
ENSG		ENSIGN GROUP INC	$314,000	+36.5%	5,500	0.0%	0.01%	+40.0%
PFMT		PERFORMANT FINL CORP	$311,000	+40.7%	330,900	0.0%	0.01%	+75.0%
CORT	New	CORCEPT THERAPEUTICS INC	$303,000	–	17,400	+100.0%	0.01%	–
YUMC	New	YUM CHINA HLDGS INC	$286,000	–	5,400	+100.0%	0.01%	–
LPX	New	LOUISIANA PAC CORP	$316,000	–	10,700	+100.0%	0.01%	–
ACET	New	ADICET BIO INC	$289,000	–	24,286	+100.0%	0.01%	–
RCII		RENT A CTR INC NEW	$296,000	+7.6%	9,900	0.0%	0.01%	+16.7%
NATR		NATURES SUNSHINE PRODS INC	$301,000	+28.6%	26,000	0.0%	0.01%	+40.0%
CNBKA	New	CENTURY BANCORP INC MASScl a non vtg	$318,000	–	4,830	+100.0%	0.01%	–
LEE		LEE ENTERPRISES INC	$296,000	-14.2%	352,400	0.0%	0.01%	0.0%
VNRX		VOLITIONRX LTD	$319,000	-17.6%	99,400	0.0%	0.01%	-12.5%
CLDB		CORTLAND BANCORP	$293,000	+14.5%	20,000	0.0%	0.01%	+40.0%
VOLT	Sell	VOLT INFORMATION SCIENCES IN	$311,000	-7.7%	220,793	-15.5%	0.01%	0.0%
CPAH		COUNTERPATH CORP	$290,000	-38.8%	94,000	0.0%	0.01%	-30.0%
INSG		INSEEGO CORP	$303,000	-11.1%	29,400	0.0%	0.01%	0.0%
INVA	Buy	INNOVIVA INC	$308,000	-17.4%	29,500	+10.5%	0.01%	-12.5%
CPRX	Buy	CATALYST PHARMACEUTICALS INC	$310,000	+62.3%	104,400	+152.2%	0.01%	+75.0%
RDFN	Buy	REDFIN CORP	$325,000	+33.7%	6,500	+12.1%	0.01%	+40.0%
LGL		LGL GROUP INC	$305,000	+4.8%	34,200	0.0%	0.01%	+16.7%
PBIP	Buy	PRUDENTIAL BANCORP INC NEW	$317,000	-7.8%	30,091	+5.2%	0.01%	0.0%
MMAC		MMA CAPITAL HOLDINGS INC	$288,000	-2.7%	12,800	0.0%	0.01%	+16.7%
CASI		CASI PHARMACEUTICALS INC	$314,000	-38.8%	205,200	0.0%	0.01%	-30.0%
EVOP	Buy	EVO PMTS INC	$313,000	+30.4%	12,600	+20.0%	0.01%	+40.0%
DRAD	Buy	DIGIRAD CORP	$305,000	+242.7%	122,290	+283.5%	0.01%	+250.0%
HRZN	Sell	HORIZON TECHNOLOGY FIN CORP	$306,000	-19.5%	24,900	-28.7%	0.01%	-12.5%
CRIS		CURIS INC	$287,000	-3.4%	245,340	0.0%	0.01%	+16.7%
GOGO		GOGO INC	$288,000	+190.9%	31,200	0.0%	0.01%	+250.0%
FCPT		FOUR CORNERS PPTY TR INC	$289,000	+4.7%	11,300	0.0%	0.01%	+16.7%
SYNL		SYNALLOY CORP	$294,000	-26.1%	53,273	0.0%	0.01%	-12.5%
FEIM		FREQUENCY ELECTRS INC	$303,000	+15.2%	30,000	0.0%	0.01%	+40.0%
MIND	New	MIND TECHNOLOGY INC	$287,000	–	138,115	+100.0%	0.01%	–
UG	Sell	UNITED GUARDIAN INC	$293,000	-17.5%	19,500	-18.8%	0.01%	0.0%
TRVN	Sell	TREVENA INC	$314,000	+1.9%	105,000	-48.8%	0.01%	+16.7%
APTX	Sell	APTINYX INC	$305,000	-50.0%	90,300	-38.3%	0.01%	-41.7%
PTI	Sell	PROTEOSTASIS THERAPEUTICS IN	$297,000	-32.2%	270,000	-15.6%	0.01%	-22.2%
CWH	Buy	CAMPING WORLD HLDGS INCcl a	$315,000	+20.7%	10,600	+10.4%	0.01%	+40.0%
KEQU		KEWAUNEE SCIENTIFIC CORP	$299,000	-3.9%	33,500	0.0%	0.01%	+16.7%
DOC		PHYSICIANS RLTY TR	$299,000	+2.0%	16,700	0.0%	0.01%	+16.7%
MNKKQ	Buy	MALLINCKRODT PUB LTD CO	$311,000	-33.3%	319,300	+83.6%	0.01%	-22.2%
SCPH		SCPHARMACEUTICALS INC	$292,000	+1.0%	39,200	0.0%	0.01%	+16.7%
PBI	New	PITNEY BOWES INC	$287,000	–	54,000	+100.0%	0.01%	–
HSTM		HEALTHSTREAM INC	$295,000	-9.2%	14,700	0.0%	0.01%	0.0%
OSIS		OSI SYSTEMS INC	$326,000	+4.2%	4,200	0.0%	0.01%	+16.7%
LUB	Sell	LUBYS INC	$309,000	+7.7%	108,100	-45.4%	0.01%	+16.7%
NUVA		NUVASIVE INC	$301,000	-12.8%	6,200	0.0%	0.01%	0.0%
GOOD		GLADSTONE COMMERCIAL CORP	$307,000	-10.0%	18,200	0.0%	0.01%	0.0%
SIGI		SELECTIVE INS GROUP INC	$319,000	-2.4%	6,200	0.0%	0.01%	0.0%
IOSP		INNOSPEC INC	$304,000	-18.1%	4,800	0.0%	0.01%	-12.5%
FBRX	New	FORTE BIOSCIENCES INC	$307,000	–	6,319	+100.0%	0.01%	–
LTRPA		LIBERTY TRIPADVISOR HLDGS IN	$294,000	-18.8%	170,000	0.0%	0.01%	0.0%
GHM		GRAHAM CORP	$326,000	+0.3%	25,500	0.0%	0.01%	0.0%
BLD		TOPBUILD CORP	$307,000	+49.8%	1,800	0.0%	0.01%	+75.0%
UONEK	Buy	URBAN ONE INCcl d non vtg	$300,000	-24.1%	256,800	+24.2%	0.01%	-12.5%
POWI	Buy	POWER INTEGRATIONS INC	$321,000	-6.4%	5,800	+100.0%	0.01%	0.0%
GENN	Sell	GENESIS HEALTHCARE INC	$285,000	-42.4%	523,000	-27.2%	0.01%	-30.0%
HNGR		HANGER INC	$286,000	-4.7%	18,100	0.0%	0.01%	+16.7%
BASI		BIOANALYTICAL SYS INC	$323,000	-5.8%	67,510	0.0%	0.01%	0.0%
AMN	Sell	AMN HEALTHCARE SVCS INC	$304,000	-12.6%	5,200	-32.5%	0.01%	0.0%
AIRI	Buy	AIR INDS GROUP	$291,000	+115.6%	238,200	+110.4%	0.01%	+133.3%
CPSH	New	CPS TECHNOLOGIES CORP	$282,000	–	171,300	+100.0%	0.01%	–
NTIC		NORTHERN TECH INTL CORP	$247,000	+3.8%	29,800	0.0%	0.01%	+20.0%
RIVE	New	RIVERVIEW FINL CORP NEW	$277,000	–	41,000	+100.0%	0.01%	–
LUMO	Buy	LUMOS PHARMA INC	$242,000	+21.6%	17,543	+45.7%	0.01%	+50.0%
GIFI		GULF ISLAND FABRICATION INC	$245,000	+2.1%	78,200	0.0%	0.01%	+20.0%
PIH		1347 PPTY INS HLDGS INC	$262,000	-13.5%	68,000	0.0%	0.01%	0.0%
REI	Sell	RING ENERGY INC	$266,000	-53.7%	390,500	-21.2%	0.01%	-50.0%
NCSM		NCS MULTISTAGE HLDGS INC	$254,000	+2.4%	428,400	0.0%	0.01%	+20.0%
RNET	Sell	RIGNET INC	$282,000	+37.6%	68,900	-27.6%	0.01%	+50.0%
MLND		MILLENDO THERAPEUTICS INC	$268,000	-7.3%	164,300	0.0%	0.01%	0.0%
AP		AMPCO-PITTSBURG CORP	$276,000	+7.0%	83,900	0.0%	0.01%	+20.0%
SLP	Sell	SIMULATIONS PLUS INC	$271,000	-27.0%	3,600	-41.9%	0.01%	-25.0%
NTWK	Sell	NETSOL TECHNOLOGIES INC	$244,000	-2.4%	83,200	-11.5%	0.01%	+20.0%
CSSE		CHICKEN SOUP FOR THE SOUL ENcl a	$240,000	+108.7%	16,600	0.0%	0.01%	+200.0%
MA		MASTERCARD INCORPORATEDcl a	$271,000	+14.3%	800	0.0%	0.01%	+20.0%
CVR		CHICAGO RIVET & MACH CO	$257,000	+3.6%	11,900	0.0%	0.01%	+20.0%
	Buy	SUNDANCE ENERGY INC	$268,000	+191.3%	115,600	+261.2%	0.01%	+200.0%
AWRE		AWARE INC MASS	$266,000	-17.6%	98,579	0.0%	0.01%	-14.3%
FET		FORUM ENERGY TECHNOLOGIES IN	$251,000	+4.1%	456,000	0.0%	0.01%	+20.0%
CTHR		CHARLES & COLVARD LTD	$245,000	+12.4%	298,600	0.0%	0.01%	+50.0%
OTRK	New	ONTRAK INC	$276,000	–	4,600	+100.0%	0.01%	–
NWFL	Buy	NORWOOD FINANCIAL CORP	$246,000	+4.2%	10,112	+6.3%	0.01%	+20.0%
ACNB		ACNB CORP	$241,000	-20.7%	11,600	0.0%	0.01%	0.0%
MMS		MAXIMUS INC	$253,000	-3.1%	3,700	0.0%	0.01%	+20.0%
WYY		WIDEPOINT CORP	$266,000	-28.3%	533,100	0.0%	0.01%	-25.0%
IMH		IMPAC MTG HLDGS INC	$256,000	-24.9%	201,781	0.0%	0.01%	-14.3%
CLSD		CLEARSIDE BIOMEDICAL INC	$283,000	-18.2%	184,000	0.0%	0.01%	-14.3%
RNWK		REALNETWORKS INC	$268,000	-6.3%	220,000	0.0%	0.01%	0.0%
LGIH	Sell	LGI HOMES INC	$267,000	-8.2%	2,300	-30.3%	0.01%	0.0%
SCYX	New	SCYNEXIS INC	$240,000	–	54,500	+100.0%	0.01%	–
SVRA	Sell	SAVARA INC	$267,000	-71.4%	244,500	-34.9%	0.01%	-68.4%
	New	ALTUS MIDSTREAM CO	$258,000	–	23,240	+100.0%	0.01%	–
GEC	Buy	GREAT ELM CAP GROUP INC	$280,000	+180.0%	118,493	+175.6%	0.01%	+200.0%
FVE	New	FIVE STAR SENIOR LIVING INC	$249,000	–	49,100	+100.0%	0.01%	–
STMP	New	STAMPS COM INC	$265,000	–	1,100	+100.0%	0.01%	–
KLXE	New	KLX ENERGY SERVICS HOLDNGS I	$242,000	–	58,283	+100.0%	0.01%	–
RNGR	Sell	RANGER ENERGY SVCS INC	$245,000	-23.7%	93,900	-13.8%	0.01%	0.0%
CIDM		CINEDIGM CORP	$275,000	-70.4%	487,000	0.0%	0.01%	-68.4%
QTS	New	QTS RLTY TR INC	$258,000	–	4,100	+100.0%	0.01%	–
MACK		MERRIMACK PHARMACEUTICALS IN	$247,000	+20.5%	61,700	0.0%	0.01%	+50.0%
SMHI		SEACOR MARINE HLDGS INC	$256,000	-20.2%	126,000	0.0%	0.01%	0.0%
CREX	Buy	CREATIVE REALITIES INC	$270,000	-50.6%	275,500	+25.3%	0.01%	-45.5%
CNXN		PC CONNECTION INC	$255,000	-11.1%	6,200	0.0%	0.01%	0.0%
CROX	Sell	CROCS INC	$256,000	-29.1%	6,000	-38.8%	0.01%	-14.3%
GTY	Sell	GETTY RLTY CORP NEW	$271,000	-45.0%	10,400	-37.3%	0.01%	-40.0%
EVRI	New	EVERI HLDGS INC	$274,000	–	33,200	+100.0%	0.01%	–
RLH	Buy	RED LION HOTELS CORP	$278,000	+110.6%	129,100	+128.1%	0.01%	+100.0%
FRAF		FRANKLIN FINL SVCS CORP	$259,000	-17.3%	12,100	0.0%	0.01%	0.0%
BDR		BLONDER TONGUE LABS INC	$254,000	+13.9%	310,100	0.0%	0.01%	+20.0%
IGC	Buy	INDIA GLOBALIZATION CAP INC	$200,000	+163.2%	192,200	+51.1%	0.01%	+150.0%
HWCC		HOUSTON WIRE & CABLE CO	$228,000	+6.0%	91,039	0.0%	0.01%	+25.0%
GFED		GUARANTY FED BANCSHARES INC	$227,000	-8.8%	16,356	0.0%	0.01%	0.0%
LPI		LAREDO PETROLEUM INC	$218,000	-29.2%	22,245	0.0%	0.01%	-16.7%
LWAY		LIFEWAY FOODS INC	$227,000	+118.3%	45,052	0.0%	0.01%	+150.0%
AUMN		GOLDEN MINERALS CO	$225,000	-2.2%	535,000	0.0%	0.01%	0.0%
NOC		NORTHROP GRUMMAN CORP	$221,000	+2.8%	700	0.0%	0.01%	+25.0%
NOVN		NOVAN INC	$224,000	-0.4%	465,000	0.0%	0.01%	0.0%
ESP		ESPEY MFG & ELECTRS CORP	$203,000	+9.7%	10,700	0.0%	0.01%	+25.0%
PYPL	Sell	PAYPAL HLDGS INC	$217,000	-95.6%	1,100	-96.1%	0.01%	-95.0%
PNRG		PRIMEENERGY RESOURCES CORP	$225,000	-7.0%	3,400	0.0%	0.01%	0.0%
PRPL	New	PURPLE INNOVATION INC	$224,000	–	9,000	+100.0%	0.01%	–
QADB	New	QAD INCcl b	$208,000	–	6,250	+100.0%	0.01%	–
RH	Sell	RH	$230,000	-90.9%	600	-94.1%	0.01%	-90.2%
RNDB	Buy	RANDOLPH BANCORP INC	$231,000	+53.0%	18,600	+24.0%	0.01%	+66.7%
ROIC		RETAIL OPPORTUNITY INVTS COR	$215,000	-7.7%	20,600	0.0%	0.01%	0.0%
SALM	Sell	SALEM MEDIA GROUP INCcl a	$216,000	-36.5%	235,952	-21.6%	0.01%	-28.6%
CYH	New	COMMUNITY HEALTH SYS INC NEW	$217,000	–	51,500	+100.0%	0.01%	–
SHYF	Sell	SHYFT GROUP INC	$227,000	-22.0%	12,000	-30.6%	0.01%	-16.7%
SONM	Buy	SONIM TECHNOLOGIES INC	$222,000	+70.8%	285,700	+77.8%	0.01%	+66.7%
SPRT	New	SUPPORT COM INC	$216,000	–	120,000	+100.0%	0.01%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$221,000	–	500	+100.0%	0.01%	–
CBTX	New	CBTX INC	$216,000	–	13,225	+100.0%	0.01%	–
		TONIX PHARMACEUTICALS HLDG C	$222,000	+37.9%	264,500	0.0%	0.01%	+66.7%
TRT		TRIO TECH INTL	$211,000	+9.3%	61,600	0.0%	0.01%	+25.0%
BRBS	New	BLUE RIDGE BANKSHARES INC VA	$203,000	–	15,000	+100.0%	0.01%	–
BATL	Buy	BATTALION OIL CORP	$234,000	0.0%	29,600	+20.3%	0.01%	0.0%
ATKR	Sell	ATKORE INTL GROUP INC	$216,000	-75.6%	9,500	-70.7%	0.01%	-72.2%
WTT		WIRELESS TELECOM GROUP INC	$229,000	+38.8%	166,300	0.0%	0.01%	+66.7%
APEN		APOLLO ENDOSURGERY INC	$201,000	+4.7%	118,700	0.0%	0.01%	+25.0%
ZYXI		ZYNEX INC	$227,000	-29.7%	13,000	0.0%	0.01%	-28.6%
AMS	Buy	AMERICAN SHARED HOSPITAL SVC	$227,000	+4.6%	125,200	+23.5%	0.01%	+25.0%
ALNA		ALLENA PHARMACEUTICALS INC	$238,000	-6.3%	161,000	0.0%	0.01%	0.0%
NM		NAVIOS MARITIME HLDGS INC	$236,000	-16.6%	134,200	0.0%	0.01%	-16.7%
ICAD		ICAD INC	$217,000	-11.8%	24,600	0.0%	0.01%	0.0%
AGE	Buy	AGEX THERAPEUTICS INC	$166,000	+12.9%	204,770	+32.3%	0.00%	+33.3%
CPHC		CANTERBURY PARK HOLDING CORP	$194,000	+13.5%	15,889	0.0%	0.00%	+33.3%
AEY		ADDVANTAGE TECHNOLOGIES GP I	$192,000	-44.2%	100,000	0.0%	0.00%	-42.9%
AXR		AMREP CORP NEW	$162,000	+24.6%	28,900	0.0%	0.00%	+33.3%
NEOS	Sell	NEOS THERAPEUTICS INC	$161,000	-33.7%	304,500	-14.1%	0.00%	-20.0%
NHLD	Sell	NATIONAL HOLDINGS CORP	$175,000	+3.6%	82,400	-2.4%	0.00%	+33.3%
BRG		BLUEROCK RESIDENTIAL GWT REI	$182,000	-6.2%	24,000	0.0%	0.00%	0.0%
HDSN	New	HUDSON TECHNOLOGIES INC	$161,000	–	140,400	+100.0%	0.00%	–
		NANOVIRICIDES INC	$155,000	-48.7%	40,439	0.0%	0.00%	-33.3%
BTN		BALLANTYNE STRONG INC	$184,000	-4.7%	117,900	0.0%	0.00%	0.0%
GTIM		GOOD TIMES RESTAURANTS INC	$159,000	+16.9%	110,300	0.0%	0.00%	+33.3%
FSI	Sell	FLEXIBLE SOLUTIONS INTL INC	$170,000	-25.4%	83,307	-25.6%	0.00%	-20.0%
AMSC	Sell	AMERICAN SUPERCONDUCTOR CORP	$161,000	-65.9%	11,100	-80.9%	0.00%	-60.0%
LRMR	New	LARIMAR THERAPEUTICS INC	$155,000	–	10,250	+100.0%	0.00%	–
FPAY	Sell	FLEXSHOPPER INC	$177,000	-45.9%	99,900	-46.9%	0.00%	-42.9%
	Buy	ALIMERA SCIENCES INC	$161,000	-1.8%	33,186	+27.7%	0.00%	+33.3%
RAIL	Sell	FREIGHTCAR AMER INC	$194,000	+32.0%	85,000	-28.1%	0.00%	+33.3%
FRANQ		FRANCESCAS HLDGS CORP	$174,000	-30.4%	65,000	0.0%	0.00%	-20.0%
VEL	New	VELOCITY FINL INC	$174,000	–	34,721	+100.0%	0.00%	–
VERO	Buy	VENUS CONCEPT INC	$186,000	+113.8%	80,000	+220.0%	0.00%	+100.0%
IRIX		IRIDEX CORP	$160,000	-7.5%	81,500	0.0%	0.00%	+33.3%
CNFR	Buy	CONIFER HLDGS INC	$154,000	+234.8%	54,000	+184.2%	0.00%	+300.0%
MCF	Sell	CONTANGO OIL & GAS CO	$153,000	-80.8%	114,000	-67.3%	0.00%	-75.0%
CVU	Sell	CPI AEROSTRUCTURES INC	$186,000	-43.1%	69,300	-30.2%	0.00%	-42.9%
ISR		ISORAY INC	$166,000	+5.1%	284,000	0.0%	0.00%	+33.3%
ATCX	New	ATLAS TECHNICAL CONSULTANTS	$177,000	–	20,300	+100.0%	0.00%	–
TMBR	New	TIMBER PHARMACEUTICALS INC	$157,000	–	158,300	+100.0%	0.00%	–
	Sell	BELLICUM PHARMACEUTICALS INC	$190,000	-12.4%	28,900	-1.0%	0.00%	0.0%
AAME		ATLANTIC AMERN CORP	$159,000	+22.3%	79,256	0.0%	0.00%	+33.3%
ALJJ		ALJ REGL HLDGS INC	$192,000	+44.4%	265,000	0.0%	0.00%	+33.3%
JMP		JMP GROUP LLC	$172,000	-9.0%	68,151	0.0%	0.00%	0.0%
SUP	Buy	SUPERIOR INDS INTL INC	$162,000	+27.6%	129,600	+73.7%	0.00%	+33.3%
TAIT		TAITRON COMPONENTS INCcl a	$188,000	-7.8%	78,500	0.0%	0.00%	0.0%
BWLA		BOWL AMER INCcl a	$158,000	+4.6%	16,000	0.0%	0.00%	+33.3%
PNBK		PATRIOT NATL BANCORP INC	$192,000	+10.3%	29,500	0.0%	0.00%	0.0%
STCN	Sell	STEEL CONNECT INC	$156,000	-21.2%	287,500	-13.0%	0.00%	0.0%
KRNY	New	KEARNY FINL CORP MD	$165,000	–	22,818	+100.0%	0.00%	–
SCX		STARRETT L S COcl a	$194,000	-13.0%	65,910	0.0%	0.00%	-20.0%
ETTX		ENTASIS THERAPEUTICS HLDGS I	$143,000	-30.9%	70,000	0.0%	0.00%	-25.0%
OSS	Buy	ONE STOP SYS INC	$147,000	+258.5%	70,100	+237.0%	0.00%	+200.0%
CDMO	New	AVID BIOSERVICES INC	$114,000	–	14,900	+100.0%	0.00%	–
GNLN		GREENLANE HLDGS INCcl a	$112,000	-43.7%	50,000	0.0%	0.00%	-25.0%
INVE		IDENTIV INC	$116,000	+23.4%	18,500	0.0%	0.00%	+50.0%
LNDC		LANDEC CORP	$146,000	+22.7%	15,000	0.0%	0.00%	+50.0%
LIVE		LIVE VENTURES INC	$118,000	-10.6%	13,702	0.0%	0.00%	0.0%
ADXS	Buy	ADVAXIS INC	$124,000	-8.1%	301,800	+19.9%	0.00%	0.0%
ARAV		ARAVIVE INC	$122,000	-59.6%	25,926	0.0%	0.00%	-50.0%
PZG		PARAMOUNT GOLD NEV CORP	$149,000	-8.0%	131,000	0.0%	0.00%	0.0%
APRN		BLUE APRON HLDGS INCcl a new	$143,000	-35.6%	20,000	0.0%	0.00%	-25.0%
RCMT		RCM TECHNOLOGIES INC	$145,000	+3.6%	104,610	0.0%	0.00%	0.0%
HSON		HUDSON GLOBAL INC	$130,000	+10.2%	13,441	0.0%	0.00%	+50.0%
PHX		PANHANDLE OIL & GAS INCcl a	$121,000	-46.5%	84,300	0.0%	0.00%	-40.0%
JILL	Sell	J JILL INC	$111,000	-61.6%	205,500	-50.8%	0.00%	-50.0%
CPE	New	CALLON PETE CO DEL	$151,000	–	31,307	+100.0%	0.00%	–
UUU	New	UNIVERSAL SEC INSTRS INC	$128,000	–	67,500	+100.0%	0.00%	–
QMCO	New	QUANTUM CORP	$121,000	–	26,200	+100.0%	0.00%	–
ACOR	Sell	ACORDA THERAPEUTICS INC	$131,000	-48.4%	255,106	-26.1%	0.00%	-40.0%
	New	JAKKS PAC INC	$146,000	–	38,320	+100.0%	0.00%	–
ARL	New	AMERICAN RLTY INVS INC	$123,000	–	13,597	+100.0%	0.00%	–
SVT	Sell	SERVOTRONICS INC	$130,000	-3.0%	16,653	-5.7%	0.00%	0.0%
AINC	Buy	ASHFORD INC	$131,000	-28.0%	22,500	+25.7%	0.00%	-25.0%
PFIE		PROFIRE ENERGY INC	$137,000	-11.0%	184,700	0.0%	0.00%	0.0%
SDPI		SUPERIOR DRILLING PRODS INC	$148,000	-44.8%	359,700	0.0%	0.00%	-40.0%
SEAC	New	SEACHANGE INTL INC	$134,000	–	153,700	+100.0%	0.00%	–
SNOA	New	SONOMA PHARMACEUTICALS INC	$133,000	–	15,900	+100.0%	0.00%	–
MSN	Sell	EMERSON RADIO CORP	$117,000	-11.4%	172,100	-12.7%	0.00%	0.0%
JVA		COFFEE HLDG CO INC	$115,000	+17.3%	33,000	0.0%	0.00%	+50.0%
INUV		INUVO INC	$148,000	-31.8%	406,000	0.0%	0.00%	-25.0%
BBQ	Sell	BBQ HLDGS INC	$137,000	-36.9%	41,288	-37.7%	0.00%	-25.0%
IO	Sell	ION GEOPHYSICAL CORP	$116,000	-63.5%	77,400	-43.0%	0.00%	-50.0%
LODE	Buy	COMSTOCK MNG INC	$139,000	+56.2%	129,000	+37.2%	0.00%	+50.0%
SYPR		SYPRIS SOLUTIONS INC	$120,000	+48.1%	108,404	0.0%	0.00%	+50.0%
RMBI	New	RICHMOND MUT BANCORPORATION	$130,000	–	12,300	+100.0%	0.00%	–
AHH	Sell	ARMADA HOFFLER PPTYS INC	$131,000	-44.0%	14,200	-39.6%	0.00%	-40.0%
TPHS		TRINITY PL HLDGS INC	$148,000	+2.1%	105,200	0.0%	0.00%	0.0%
HNRG		HALLADOR ENERGY COMPANY	$128,000	0.0%	195,600	0.0%	0.00%	0.0%
RMCF		ROCKY MTN CHOCOLATE FACTORY	$102,000	-37.0%	38,100	0.0%	0.00%	-33.3%
CSU		CAPITAL SR LIVING CORP	$83,000	-11.7%	131,836	0.0%	0.00%	0.0%
STXS		STEREOTAXIS INC	$74,000	-19.6%	20,600	0.0%	0.00%	0.0%
XPL	Buy	SOLITARIO ZINC CORP	$98,000	+292.0%	245,000	+206.2%	0.00%	+100.0%
CPHI		CHINA PHARMA HLDGS INC	$86,000	-45.2%	235,000	0.0%	0.00%	-33.3%
RMNI		RIMINI STR INC DEL	$79,000	-37.3%	24,500	0.0%	0.00%	-33.3%
VIRC	Buy	VIRCO MFG CO	$93,000	-12.3%	43,400	+7.4%	0.00%	0.0%
FRBK	Buy	REPUBLIC FIRST BANCORP INC	$75,000	+4.2%	37,800	+27.7%	0.00%	+100.0%
KRMD		REPRO MED SYS INC	$101,000	-19.8%	14,000	0.0%	0.00%	-33.3%
RELV		RELIV INTL INC	$91,000	-6.2%	26,939	0.0%	0.00%	0.0%
DXYN	Buy	DIXIE GROUP INCcl a	$99,000	+8.8%	110,600	+14.8%	0.00%	0.0%
DVD		DOVER MOTORSPORTS INC	$77,000	-9.4%	54,896	0.0%	0.00%	0.0%
ARTW		ARTS WAY MFG INC	$69,000	-2.8%	30,000	0.0%	0.00%	+100.0%
ENG	Buy	ENGLOBAL CORP	$68,000	+106.1%	78,700	+142.9%	0.00%	+100.0%
ENSV		ENSERVCO CORP	$71,000	-11.2%	465,000	0.0%	0.00%	0.0%
XELB		XCEL BRANDS INC	$73,000	-14.1%	95,200	0.0%	0.00%	0.0%
XTNT	Sell	XTANT MED HLDGS INC	$103,000	-33.5%	125,000	-27.3%	0.00%	-33.3%
OGEN		ORAGENICS INC	$81,000	-16.5%	140,000	0.0%	0.00%	0.0%
OPNT	New	OPIANT PHARMACEUTICALS INC	$78,000	–	10,400	+100.0%	0.00%	–
FNCB		FNCB BANCORP INC	$85,000	-7.6%	16,000	0.0%	0.00%	0.0%
NK	Sell	NANTKWEST INC	$92,000	-82.7%	13,300	-69.3%	0.00%	-81.8%
NH		NANTHEALTH INC	$87,000	-49.1%	37,300	0.0%	0.00%	-33.3%
MYO	Sell	MYOMO INC	$108,000	-14.3%	24,000	-29.6%	0.00%	-33.3%
FUSB		FIRST US BANCSHARES INC	$76,000	-3.8%	11,468	0.0%	0.00%	0.0%
F	Sell	FORD MTR CO DEL	$83,000	-99.0%	12,480	-99.1%	0.00%	-98.8%
JOB		GEE GROUP INC	$78,000	+85.7%	77,600	0.0%	0.00%	+100.0%
ICD		INDEPENDENCE CONTRACT DRILLI	$94,000	-37.3%	38,500	0.0%	0.00%	-33.3%
MGYR	New	MAGYAR BANCORP INC	$85,000	–	10,300	+100.0%	0.00%	–
LONEQ	Sell	LONESTAR RES US INCcl a vtg	$77,000	-63.0%	332,500	-24.9%	0.00%	-50.0%
GECC	Buy	GREAT ELM CAP CORP	$86,000	-14.9%	25,469	+7.7%	0.00%	0.0%
HNNA		HENNESSY ADVISORS INC	$108,000	+4.9%	13,000	0.0%	0.00%	0.0%
ITP		IT TECH PACKAGING INC	$72,000	-19.1%	147,000	0.0%	0.00%	0.0%
		TRANSENTERIX INC	$98,000	-35.5%	280,895	0.0%	0.00%	-33.3%
HUSA	New	HOUSTON AMERN ENERGY CORP	$54,000	–	28,000	+100.0%	0.00%	–
GMOLQ		GENERAL MOLY INC	$61,000	-44.0%	542,000	0.0%	0.00%	-50.0%
SRGA	New	SURGALIGN HOLDINGS INC	$29,000	–	16,290	+100.0%	0.00%	–
NES		NUVERRA ENVIRONMENTAL SOLUTI	$31,000	0.0%	13,489	0.0%	0.00%	0.0%
SYN		SYNTHETIC BIOLOGICS INC	$52,000	-7.1%	109,300	0.0%	0.00%	0.0%
		OBALON THERAPEUTICS INC	$30,000	+30.4%	33,000	0.0%	0.00%	–
ZDGE		ZEDGE INCcl b	$25,000	0.0%	16,855	0.0%	0.00%	0.0%
OCC		OPTICAL CABLE CORP	$62,000	+24.0%	20,100	0.0%	0.00%	0.0%
PFIN		P & F INDS INCcl a new	$51,000	-12.1%	11,688	0.0%	0.00%	0.0%
ICON		ICONIX BRAND GROUP INC	$62,000	-23.5%	87,600	0.0%	0.00%	-50.0%
DXLG		DESTINATION XL GROUP INC	$62,000	-60.3%	240,422	0.0%	0.00%	-66.7%
QRHC		QUEST RESOURCE HLDG CORP	$42,000	+40.0%	22,000	0.0%	0.00%	0.0%
MRIN	Buy	MARIN SOFTWARE INC	$58,000	+222.2%	43,571	+221.1%	0.00%	–
RMED	Sell	RA MED SYS INC	$48,000	-47.3%	165,000	-10.8%	0.00%	-50.0%
PANL	New	PANGAEA LOGISTICS SOLUTION L	$47,000	–	18,140	+100.0%	0.00%	–
AWX	Buy	AVALON HLDGS CORPcl a	$38,000	+58.3%	21,600	+46.9%	0.00%	–
AXLA		AXCELLA HEALTH INC	$59,000	-16.9%	12,859	0.0%	0.00%	0.0%
CHCI	Sell	COMSTOCK HLDG COS INCcl a new	$54,000	-64.5%	22,200	-59.2%	0.00%	-66.7%
BRN		BARNWELL INDS INC	$64,000	-4.5%	75,000	0.0%	0.00%	0.0%
MDIA		MEDIACO HLDG INCcl a	$35,000	-49.3%	13,321	0.0%	0.00%	0.0%
SIF		SIFCO INDS INC	$59,000	-7.8%	16,024	0.0%	0.00%	0.0%
SIEB	New	SIEBERT FINL CORP	$45,000	–	13,900	+100.0%	0.00%	–
HBP	New	HUTTIG BLDG PRODS INC	$59,000	–	27,100	+100.0%	0.00%	–
ACY		AEROCENTURY CORP	$42,000	-19.2%	21,000	0.0%	0.00%	0.0%
TMUSR	Exit	T-MOBILE US INCright 07/27/2020	$0	–	-27,100	-100.0%	0.00%	–
AIRTW		AIR T INC*w exp 01/15/202	$1,000	-66.7%	39,508	0.0%	0.00%	–
TGC		TENGASCO INC	$21,000	+50.0%	25,000	0.0%	0.00%	–
NBY		NOVABAY PHARMACEUTICALS INC	$18,000	-37.9%	25,000	0.0%	0.00%	-100.0%
NSPR		INSPIREMD INC	$10,000	-28.6%	30,000	0.0%	0.00%	–
HUSA	Exit	HOUSTON AMERN ENERGY CORP	$0	–	-350,000	-100.0%	-0.00%	–
MXC	Exit	MEXCO ENERGY CORP	$0	–	-12,800	-100.0%	-0.00%	–
WTRH	Exit	WAITR HLDGS INC	$0	–	-13,600	-100.0%	-0.00%	–
RTWIQ	Exit	RTW RETAILWINDS INC	$0	–	-368,329	-100.0%	-0.00%	–
CVIAQ	Exit	COVIA HLDGS CORP	$0	–	-923,769	-100.0%	-0.00%	–
ASNAQ	Exit	ASCENA RETAIL GROUP INC	$0	–	-45,000	-100.0%	-0.00%	–
TTPH	Exit	TETRAPHASE PHARMACEUTICALS I	$0	–	-30,000	-100.0%	-0.00%	–
HCRSQ	Exit	HI-CRUSH PARTNERS LP	$0	–	-715,000	-100.0%	-0.00%	–
ADRO	Exit	ADURO BIOTECH INC	$0	–	-32,600	-100.0%	-0.00%	–
WSTL	Exit	WESTELL TECHNOLOGIES INCcl a new	$0	–	-126,000	-100.0%	-0.00%	–
CLUBQ	Exit	TOWN SPORTS INTL HLDGS INC	$0	–	-167,800	-100.0%	-0.00%	–
ATNM	Exit	ACTINIUM PHARMACEUTICALS INC	$0	–	-275,000	-100.0%	-0.00%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-83,700	-100.0%	-0.00%	–
ELGXQ	Exit	ENDOLOGIX INC	$0	–	-199,600	-100.0%	-0.00%	–
VVUSQ	Exit	VIVUS INC	$0	–	-151,100	-100.0%	-0.00%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-11,800	-100.0%	-0.00%	–
CHAPQ	Exit	CHAPARRAL ENERGY INC	$0	–	-225,000	-100.0%	-0.00%	–
MLP	Exit	MAUI LD & PINEAPPLE INC	$0	–	-11,867	-100.0%	-0.00%	–
HRTH	Exit	HARTE-HANKS INC	$0	–	-42,993	-100.0%	-0.00%	–
TAT	Exit	TRANSATLANTIC PETROLEUM LTD	$0	–	-508,000	-100.0%	-0.00%	–
UTI	Exit	UNIVERSAL TECHNICAL INST INC	$0	–	-26,400	-100.0%	-0.00%	–
AMAG	Exit	AMAG PHARMACEUTICALS INC	$0	–	-23,700	-100.0%	-0.00%	–
JNCE	Exit	JOUNCE THERAPEUTICS INC	$0	–	-31,300	-100.0%	-0.00%	–
QES	Exit	QUINTANA ENERGY SVCS INC	$0	–	-198,758	-100.0%	-0.00%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INC	$0	–	-20,000	-100.0%	-0.00%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC	$0	–	-7,400	-100.0%	-0.00%	–
AVEO	Exit	AVEO PHARMACEUTICALS INC	$0	–	-34,300	-100.0%	-0.00%	–
MSBF	Exit	MSB FINL CORP NEW	$0	–	-20,000	-100.0%	-0.00%	–
FORM	Exit	FORMFACTOR INC	$0	–	-7,300	-100.0%	-0.00%	–
FCCO	Exit	FIRST CMNTY CORP S C	$0	–	-13,600	-100.0%	-0.00%	–
VWOB	Exit	VANGUARD WHITEHALL FDSemerg mkt bd etf	$0	–	-2,793	-100.0%	-0.00%	–
CLCT	Exit	COLLECTORS UNIVERSE INC	$0	–	-6,960	-100.0%	-0.01%	–
CORR	Exit	CORENERGY INFRASTRUCTURE TR	$0	–	-28,600	-100.0%	-0.01%	–
BGGSQ	Exit	BRIGGS & STRATTON CORP	$0	–	-200,000	-100.0%	-0.01%	–
TELA	Exit	TELA BIO INC	$0	–	-18,700	-100.0%	-0.01%	–
NSCO	Exit	NESCO HLDGS INC	$0	–	-60,000	-100.0%	-0.01%	–
EME	Exit	EMCOR GROUP INC	$0	–	-3,500	-100.0%	-0.01%	–
TNC	Exit	TENNANT CO	$0	–	-4,500	-100.0%	-0.01%	–
AUBN	Exit	AUBURN NATL BANCORP	$0	–	-4,974	-100.0%	-0.01%	–
CVBF	Exit	CVB FINL CORP	$0	–	-16,000	-100.0%	-0.01%	–
OMCL	Exit	OMNICELL INC	$0	–	-4,100	-100.0%	-0.01%	–
NGVT	Exit	INGEVITY CORP	$0	–	-5,200	-100.0%	-0.01%	–
BCTF	Exit	BANCORP 34 INC	$0	–	-24,700	-100.0%	-0.01%	–
	Exit	ALTUS MIDSTREAM COcl a	$0	–	-464,800	-100.0%	-0.01%	–
AVID	Exit	AVID TECHNOLOGY INC	$0	–	-38,800	-100.0%	-0.01%	–
XBIT	Exit	XBIOTECH INC	$0	–	-22,300	-100.0%	-0.01%	–
RGCO	Exit	RGC RES INC	$0	–	-11,528	-100.0%	-0.01%	–
DLTH	Exit	DULUTH HLDGS INC	$0	–	-41,400	-100.0%	-0.01%	–
STT	Exit	STATE STR CORP	$0	–	-4,300	-100.0%	-0.01%	–
DCO	Exit	DUCOMMUN INC DEL	$0	–	-10,000	-100.0%	-0.01%	–
MSON	Exit	MISONIX INC	$0	–	-26,200	-100.0%	-0.01%	–
WK	Exit	WORKIVA INC	$0	–	-6,700	-100.0%	-0.01%	–
JAKK	Exit	JAKKS PAC INC	$0	–	-413,200	-100.0%	-0.01%	–
POLY	Exit	PLANTRONICS INC NEW	$0	–	-22,100	-100.0%	-0.01%	–
TORC	Exit	RESTORBIO INC	$0	–	-170,000	-100.0%	-0.01%	–
TLRDQ	Exit	TAILORED BRANDS INC	$0	–	-378,800	-100.0%	-0.01%	–
EVLO	Exit	EVELO BIOSCIENCES INC	$0	–	-68,500	-100.0%	-0.01%	–
NRC	Exit	NATIONAL RESH CORP	$0	–	-5,900	-100.0%	-0.01%	–
TLFA	Exit	TANDY LEATHER FACTORY INC	$0	–	-108,558	-100.0%	-0.01%	–
SKYW	Exit	SKYWEST INC	$0	–	-10,200	-100.0%	-0.01%	–
MIND	Exit	MITCHAM INDS INC	$0	–	-260,625	-100.0%	-0.01%	–
AIMT	Exit	AIMMUNE THERAPEUTICS INC	$0	–	-22,600	-100.0%	-0.01%	–
ODC	Exit	OIL DRI CORP AMER	$0	–	-11,200	-100.0%	-0.01%	–
SPNX	Exit	SUPERIOR ENERGY SVCS INC	$0	–	-336,700	-100.0%	-0.01%	–
SCYX	Exit	SCYNEXIS INC	$0	–	-545,000	-100.0%	-0.01%	–
IHC	Exit	INDEPENDENCE HLDG CO NEW	$0	–	-13,100	-100.0%	-0.01%	–
AHPI	Exit	ALLIED HEALTHCARE PRODS INC	$0	–	-36,000	-100.0%	-0.01%	–
TRNS	Exit	TRANSCAT INC	$0	–	-16,300	-100.0%	-0.01%	–
CPS	Exit	COOPER STD HLDGS INC	$0	–	-32,000	-100.0%	-0.01%	–
FNJN	Exit	FINJAN HLDGS INC	$0	–	-312,700	-100.0%	-0.01%	–
GLDD	Exit	GREAT LAKES DREDGE & DOCK CO	$0	–	-56,800	-100.0%	-0.01%	–
KLXE	Exit	KLX ENERGY SERVICS HOLDNGS I	$0	–	-253,810	-100.0%	-0.01%	–
IWC	Exit	ISHARES TRmicro-cap etf	$0	–	-6,525	-100.0%	-0.01%	–
FTSI	Exit	FTS INTERNATIONAL INC	$0	–	-84,395	-100.0%	-0.01%	–
SHLOQ	Exit	SHILOH INDS INC	$0	–	-403,100	-100.0%	-0.01%	–
GSB	Exit	GLOBALSCAPE INC	$0	–	-68,680	-100.0%	-0.01%	–
ASFI	Exit	ASTA FDG INC	$0	–	-53,600	-100.0%	-0.01%	–
DNRCQ	Exit	DENBURY RES INC	$0	–	-2,631,000	-100.0%	-0.02%	–
CRCQQ	Exit	CALIFORNIA RES CORP	$0	–	-649,600	-100.0%	-0.02%	–
CSV	Exit	CARRIAGE SVCS INC	$0	–	-47,700	-100.0%	-0.02%	–
OCN	Exit	OCWEN FINL CORP	$0	–	-1,239,900	-100.0%	-0.02%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-56,450	-100.0%	-0.02%	–
CPTA	Exit	CAPITALA FIN CORP	$0	–	-364,380	-100.0%	-0.02%	–
PRTS	Exit	U.S. AUTO PARTS NETWORK INC	$0	–	-111,038	-100.0%	-0.02%	–
MGI	Exit	MONEYGRAM INTL INC	$0	–	-297,000	-100.0%	-0.02%	–
HEAR	Exit	TURTLE BEACH CORP	$0	–	-66,854	-100.0%	-0.02%	–
LOVE	Exit	LOVESAC COMPANY	$0	–	-38,000	-100.0%	-0.02%	–
EGLE	Exit	EAGLE BULK SHIPPING INC	$0	–	-460,000	-100.0%	-0.02%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-913,073	-100.0%	-0.02%	–
FSB	Exit	FRANKLIN FINL NETWORK INC	$0	–	-40,000	-100.0%	-0.02%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-34,100	-100.0%	-0.02%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-9,900	-100.0%	-0.02%	–
SBBX	Exit	SB ONE BANCORP	$0	–	-60,500	-100.0%	-0.02%	–
BBX	Exit	BBX CAP CORP NEWcl a	$0	–	-519,057	-100.0%	-0.03%	–
IPI	Exit	INTREPID POTASH INC	$0	–	-1,501,300	-100.0%	-0.03%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-47,700	-100.0%	-0.03%	–
MEET	Exit	MEET GROUP INC	$0	–	-265,000	-100.0%	-0.03%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-3,780	-100.0%	-0.03%	–
NOG	Exit	NORTHERN OIL & GAS INC NEV	$0	–	-2,122,000	-100.0%	-0.04%	–
VRSN	Exit	VERISIGN INC	$0	–	-8,700	-100.0%	-0.04%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-8,900	-100.0%	-0.04%	–
GBLI	Exit	GLOBAL INDTY LTD CAYMAN	$0	–	-84,443	-100.0%	-0.04%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-23,200	-100.0%	-0.04%	–
GLNG	Exit	GOLAR LNG LTD	$0	–	-285,000	-100.0%	-0.04%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-36,000	-100.0%	-0.04%	–
TBBK	Exit	BANCORP INC DEL	$0	–	-241,300	-100.0%	-0.05%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-32,100	-100.0%	-0.07%	–
SQ	Exit	SQUARE INCcl a	$0	–	-56,460	-100.0%	-0.12%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-421,721	-100.0%	-0.14%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-40,475	-100.0%	-0.42%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-423,589	-100.0%	-0.43%	–
NEM	Exit	NEWMONT CORP	$0	–	-354,400	-100.0%	-0.44%	–
D	Exit	DOMINION ENERGY INC	$0	–	-327,345	-100.0%	-0.54%	–
HSY	Exit	HERSHEY CO	$0	–	-216,550	-100.0%	-0.57%	–
LEA	Exit	LEAR CORP	$0	–	-258,863	-100.0%	-0.57%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-666,850	-100.0%	-0.60%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-11-16

Signatures

The EDGAR filing(s) were signed by:

Letty Wanzong — Associate

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
BK OF AMERICA CORP	42	Q3 2023	1.4%
PROCTER & GAMBLE CO COM	42	Q3 2023	1.6%
AT&T INC.	42	Q3 2023	1.2%
APPLE INC.	42	Q3 2023	1.1%
INTEL CORP.	42	Q3 2023	1.3%
PFIZER INC.	42	Q3 2023	1.4%
CITIGROUP INC.	42	Q3 2023	1.1%
MICROSOFT CORP.	42	Q3 2023	1.1%
JPMORGAN CHASE & CO	42	Q3 2023	1.0%
QUALCOMM INC.	42	Q3 2023	1.1%

View BRIDGEWAY CAPITAL MANAGEMENT, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

BRIDGEWAY CAPITAL MANAGEMENT, LLC Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
AEROCENTURY CORP	February 02, 2010	53,400	3.3%
BOLT TECHNOLOGY CORP	January 16, 2009	384,315	4.4%
TRIO TECH INTERNATIONAL	January 16, 2009	15,800	0.5%
VICON INDUSTRIES INC /NY/	January 16, 2009	95,026	2.0%
COST U LESS INC	February 02, 2007	16,200	0.4%
PARLUX FRAGRANCES INC	February 02, 2007	156,409	0.9%
COST U LESS INC	March 15, 2005	197,950	5.3%
ACT TELECONFERENCING INC	November 26, 2003	517,430	4.9%
HURCO COMPANIES INC	November 07, 2003	274,734	4.9%

View BRIDGEWAY CAPITAL MANAGEMENT, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-05-16
13F-HR	2022-02-14
13F-HR	2021-11-15

View BRIDGEWAY CAPITAL MANAGEMENT, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

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