13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 923 holding rows worth $3,751,130,000.
- Accession
- 0001423442-13-000007
- Filer
- CIK 1423442
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 923 entries on the cover page, a total value of $3,751,130,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,751,139,000 with VALUE read as thousands by filing date, 13F file number 028-12966. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMercer Investment Management, Inc.028-12567
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GNC HLDGS INC | 36191G107 | COM CL A | 5,268 | $233,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 7,529 | $232,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,466 | $229,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 25,234 | $226,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,284 | $217,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,122 | $217,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 8,479 | $217,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,623 | $214,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 15,295 | $213,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 6,958 | $211,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,352 | $208,000 | thousands by filing date | |
| PRIMUS TELECOMMUNICATIONS GR | 741929301 | COM | 17,202 | $206,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 3,074 | $204,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 7,050 | $201,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,305 | $198,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 10,771 | $196,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,920 | $194,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,124 | $190,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,565 | $189,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 12,841 | $188,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 11,191 | $187,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 4,274 | $186,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 26,720 | $185,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,876 | $184,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 18,361 | $184,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 6,049 | $182,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,468 | $182,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 2,489 | $182,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 3,621 | $179,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,245 | $178,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,370 | $172,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 23,052 | $171,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,531 | $168,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 15,393 | $166,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 6,564 | $166,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,497 | $164,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,139 | $163,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,314 | $162,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 11,622 | $162,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 6,018 | $162,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,587 | $160,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 25,295 | $159,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 8,512 | $158,000 | thousands by filing date | |
| ROCKVILLE FINANCIAL INC | 774188106 | COM | 12,026 | $158,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 13,651 | $154,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,479 | $152,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 4,549 | $148,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,994 | $146,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,607 | $146,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 10,389 | $146,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 5,506 | $143,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 11,487 | $142,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,234 | $141,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 5,715 | $140,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 26,217 | $137,000 | thousands by filing date | |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 2,892 | $136,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6,214 | $135,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 2,953 | $135,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 12,436 | $131,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,885 | $128,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 20,354 | $126,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,220 | $124,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,888 | $124,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,174 | $120,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,692 | $115,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268100 | COM | 14,647 | $111,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 6,166 | $109,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 5,178 | $109,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 3,815 | $105,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,156 | $104,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,917 | $99,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 592 | $99,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 5,760 | $99,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,802 | $97,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 4,875 | $97,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 1,526 | $96,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,369 | $94,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 3,645 | $89,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 995 | $87,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 3,420 | $85,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,077 | $84,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,712 | $84,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 15,371 | $83,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 2,776 | $79,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,349 | $78,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 1,974 | $76,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,257 | $72,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 4,550 | $72,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 3,879 | $71,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,889 | $70,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 7,250 | $69,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 4,646 | $64,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 1,803 | $64,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 976 | $63,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,232 | $62,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,337 | $60,000 | thousands by filing date | |
| WASHINGTON BANKING CO | 937303105 | COMMON STOCK | 4,138 | $59,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 787 | $58,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,114 | $57,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,454 | $57,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,214 | $56,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 2,521 | $56,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 3,143 | $50,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 945 | $49,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 99 | $48,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 835 | $48,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,343 | $47,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,215 | $47,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,279 | $45,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 749 | $43,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,101 | $43,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,391 | $43,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,906 | $42,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,825 | $40,000 | thousands by filing date | |
| COINSTAR INC | 19259P300 | COM | 676 | $40,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 825 | $38,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 323 | $36,000 | thousands by filing date | |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 6,187 | $35,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,401 | $33,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,281 | $33,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 663 | $33,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 4,265 | $33,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 1,546 | $33,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 420 | $33,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 612 | $32,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 1,873 | $31,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 584 | $29,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,538 | $29,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 795 | $28,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 2,000 | $27,000 | thousands by filing date | |
| LIN TV CORP | 532774106 | CL A | 1,760 | $27,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,803 | $26,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 335 | $26,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 543 | $26,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 401 | $26,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 289 | $25,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 259 | $25,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 781 | $25,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 562 | $25,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 535 | $24,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,955 | $24,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,517 | $23,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 509 | $23,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 587 | $23,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 841 | $23,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 472 | $23,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 4,144 | $23,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 491 | $22,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 919 | $22,000 | thousands by filing date | |
| XYRATEX LTD | G98268108 | COM | 2,187 | $22,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 650 | $22,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 377 | $21,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 338 | $21,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,476 | $21,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 150 | $21,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,298 | $20,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,449 | $20,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 3,057 | $19,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 228 | $19,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 545 | $19,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,415 | $19,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 430 | $19,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 813 | $19,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 449 | $19,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,349 | $18,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 3,259 | $18,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,073 | $18,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 397 | $17,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 773 | $17,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,369 | $17,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 636 | $17,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 393 | $17,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 219 | $16,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 83 | $16,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 272 | $16,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 798 | $16,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1,842 | $16,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 1,002 | $16,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 812 | $16,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 704 | $15,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 525 | $15,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 1,986 | $15,000 | thousands by filing date | |
| TUCOWS INC | 898697107 | COM | 7,913 | $15,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 279 | $14,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 810 | $14,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 198 | $14,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 621 | $14,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 652 | $14,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 2,024 | $14,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 1,317 | $14,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 4,704 | $14,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 120 | $13,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 431 | $13,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 86 | $13,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 231 | $13,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 480 | $13,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 312 | $13,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 206 | $13,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 257 | $13,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 902 | $13,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,177 | $13,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 415 | $12,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 780 | $12,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 159 | $12,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,008 | $12,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 219 | $12,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 713 | $12,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 657 | $12,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 4,011 | $12,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 104 | $11,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 2,123 | $11,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 402 | $11,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 485 | $11,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 599 | $11,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 148 | $11,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 514 | $11,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 3,376 | $11,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 517 | $11,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 754 | $11,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,307 | $10,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 483 | $10,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 3,739 | $10,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 1,179 | $10,000 | thousands by filing date | |
| BARRY (R.G.) | 068798107 | COM | 620 | $10,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 600 | $10,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 985 | $10,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 1,226 | $10,000 | thousands by filing date | |
| MATERIAL SCIENCES CORP | 576674105 | COM | 987 | $10,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16 | $9,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 229 | $9,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 48 | $9,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 229 | $9,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 150 | $9,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 270 | $9,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 341 | $9,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 586 | $9,000 | thousands by filing date | |
| CROSS (A.T.) COMPANY | 227478104 | COMMON STOCK | 534 | $9,000 | thousands by filing date | |
| TMS INTERNATIONAL CORP | 87261Q103 | COMMON STOCK | 574 | $9,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 378 | $9,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 642 | $9,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 64 | $8,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 270 | $8,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 284 | $8,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 817 | $8,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 1,202 | $8,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 328 | $8,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 638 | $8,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 780 | $8,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 1,318 | $8,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 867 | $8,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 1,816 | $8,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 393 | $8,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 1,437 | $8,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 74 | $7,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 123 | $7,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 191 | $7,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 322 | $7,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 3,786 | $7,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,076 | $7,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 580 | $7,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 297 | $7,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 278 | $7,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 458 | $7,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 2,903 | $7,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 490 | $7,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 210 | $7,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 906 | $7,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 112 | $6,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 211 | $6,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 77 | $6,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 373 | $6,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 85 | $6,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 212 | $6,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 391 | $6,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 156 | $6,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 297 | $6,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 420 | $6,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 367 | $6,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 54 | $5,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 288 | $5,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 64 | $5,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 146 | $5,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 54 | $5,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 169 | $5,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 147 | $5,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 336 | $5,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 125 | $5,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 2,374 | $5,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 548 | $5,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 616 | $5,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 193 | $5,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 245 | $5,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 189 | $5,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 59 | $5,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 628 | $5,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 215 | $5,000 | thousands by filing date | |
| SUTOR TECHNOLOGY GROUP LTD | 869362103 | CMN | 3,225 | $5,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,384 | $4,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 165 | $4,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 59 | $4,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 795 | $4,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 143 | $4,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 209 | $4,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 54 | $4,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 229 | $4,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 448 | $4,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 115 | $4,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 55 | $4,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 155 | $4,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 604 | $4,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 975 | $4,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 82 | $4,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 162 | $4,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 103 | $4,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 146 | $4,000 | thousands by filing date | |
| COLEMAN CABLE INC | 193459302 | COM | 197 | $4,000 | thousands by filing date | |
| TECUMSEH PRODUCTS CO-CLASS A | 878895200 | CL A | 337 | $4,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 451 | $4,000 | thousands by filing date | |
| CIMATRON LTD | M23798107 | ORD | 681 | $4,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 375 | $4,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7 | $3,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20 | $3,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 27 | $3,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 98 | $3,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 22 | $3,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 74 | $3,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 83 | $3,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 452 | $3,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 284 | $3,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 199 | $3,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 69 | $3,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 384 | $3,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 263 | $3,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 217 | $3,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 43 | $3,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 289 | $3,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 86 | $3,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 832 | $3,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 273 | $3,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 519 | $3,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 64 | $3,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 693 | $3,000 | thousands by filing date | |
| ARDEN GROUP INC-A | 039762109 | CL A | 24 | $3,000 | thousands by filing date | |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 145 | $3,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 94 | $3,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 950 | $3,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 49 | $2,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 51 | $2,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 91 | $2,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 53 | $2,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28 | $2,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 55 | $2,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 48 | $2,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 50 | $2,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 171 | $2,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 113 | $2,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 40 | $2,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 70 | $2,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 160 | $2,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 103 | $2,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 191 | $2,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 781 | $2,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 260 | $2,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 75 | $2,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 134 | $2,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 78 | $2,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 160 | $2,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 259 | $2,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 274 | $2,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 119 | $2,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 188 | $2,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 279 | $2,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 65 | $2,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 961 | $2,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 67 | $2,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 194 | $2,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 142 | $2,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 98 | $2,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 324 | $2,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 212 | $2,000 | thousands by filing date | |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 288 | $2,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 138 | $2,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 21 | $1,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50 | $1,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 25 | $1,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 27 | $1,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 37 | $1,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 54 | $1,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 15 | $1,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 105 | $1,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 25 | $1,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 46 | $1,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19 | $1,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 148 | $1,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 13 | $1,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 126 | $1,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 105 | $1,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 67 | $1,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 37 | $1,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 37 | $1,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 37 | $1,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6 | $1,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 283 | $1,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 82 | $1,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 15 | $1,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 17 | $1,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 517 | $1,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 26 | $1,000 | thousands by filing date | |
| NATIONAL TECHNICAL SYSTEM IN | 638104109 | COM | 82 | $1,000 | thousands by filing date | |
| AMERICAN ELECTRIC TECHNOLOGIES | 025576109 | COMM | 114 | $1,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Progressive Corporation | 743315103 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHILLIPS 66 COM | 718546104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RELIANCE INC | 759509102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DANA INC | 235825205 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RADWARE LTD | M81873107 | COMMON STOCK | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-13-000007 | this filing | 2013-08-13 | acceptance time not in the bulk data set |