13F-HR/A filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR/A for the quarter ended 2013-12-31, filed 2014-02-13, with 986 holding rows worth $4,763,199,000.
- Accession
- 0001423442-14-000006
- Filer
- CIK 1423442
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, amendment of type restatement, 986 entries on the cover page, a total value of $4,763,199,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,763,193,000 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 |
|---|---|---|---|---|---|---|
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 6,565 | $280,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 22,959 | $278,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,392 | $270,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 10,093 | $270,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,916 | $269,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 7,922 | $267,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,661 | $262,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,260 | $259,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 16,193 | $256,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 7,064 | $255,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 18,943 | $252,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,012 | $251,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 8,140 | $251,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 10,044 | $249,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,478 | $243,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 7,624 | $239,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 4,858 | $237,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,151 | $236,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 2,853 | $235,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,904 | $233,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 24,628 | $231,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,515 | $230,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 22,920 | $230,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,208 | $230,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 113,108 | $227,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,052 | $223,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 10,216 | $222,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,541 | $219,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 13,172 | $219,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,151 | $209,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 8,139 | $207,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 8,536 | $207,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,128 | $206,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,359 | $205,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,889 | $204,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 3,351 | $203,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 17,281 | $203,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 10,303 | $198,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 3,373 | $198,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 7,248 | $198,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 6,525 | $194,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,686 | $193,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,027 | $193,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 10,865 | $193,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 4,297 | $192,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 6,311 | $192,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,297 | $190,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,416 | $187,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 3,350 | $187,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 810 | $181,000 | thousands by filing date | |
| CSR PLC | 12640Y205 | SPONSORED ADR | 4,219 | $177,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 5,641 | $174,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 3,052 | $173,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 5,397 | $172,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,468 | $171,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,459 | $171,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,131 | $165,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,497 | $164,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,073 | $161,000 | thousands by filing date | |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 22,310 | $159,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,175 | $156,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 6,664 | $155,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 3,494 | $150,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 7,845 | $150,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 9,653 | $143,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 28,104 | $142,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 14,997 | $139,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 20,226 | $135,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,784 | $134,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,211 | $132,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 12,132 | $128,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 3,509 | $127,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,461 | $126,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,353 | $125,000 | thousands by filing date | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 8,230 | $117,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 16,842 | $117,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 2,832 | $116,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,086 | $115,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 8,095 | $113,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 764 | $112,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,321 | $110,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 943 | $110,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 1,629 | $108,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 5,529 | $107,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 8,977 | $106,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 6,947 | $104,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,669 | $102,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 5,176 | $100,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,969 | $95,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 10,417 | $95,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 11,787 | $94,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 6,083 | $89,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 19,475 | $89,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 5,324 | $88,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 6,378 | $84,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,287 | $84,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,324 | $83,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,029 | $81,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 4,571 | $81,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 15,515 | $81,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 3,285 | $76,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,497 | $75,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 2,921 | $75,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 2,606 | $72,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 32,582 | $71,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,296 | $71,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,941 | $70,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 937 | $69,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 2,075 | $69,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 1,162 | $67,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 2,535 | $67,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 13,671 | $66,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,479 | $64,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,332 | $63,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 519 | $62,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,438 | $62,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,034 | $62,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,635 | $59,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,945 | $58,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 413 | $58,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 744 | $58,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 2,072 | $58,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 1,255 | $57,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 4,182 | $56,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 2,311 | $56,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 3,351 | $54,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 1,058 | $53,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,951 | $49,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 1,630 | $48,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 953 | $48,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,471 | $48,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 708 | $45,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 846 | $44,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 5,068 | $43,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 917 | $42,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 710 | $42,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 600 | $41,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,650 | $40,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 587 | $40,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,346 | $40,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,181 | $40,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 3,861 | $39,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,304 | $38,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 668 | $37,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 551 | $35,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 630 | $34,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 1,385 | $34,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 1,311 | $34,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 426 | $33,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,371 | $33,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 209 | $33,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,183 | $32,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 1,643 | $32,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 436 | $31,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 692 | $31,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 2,678 | $31,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 547 | $30,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,109 | $30,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 172 | $29,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,419 | $29,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 973 | $29,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 396 | $29,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 411 | $29,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 7,628 | $28,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 6,663 | $28,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 335 | $26,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 261 | $25,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 1,255 | $25,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 425 | $24,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 1,316 | $24,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 5,795 | $24,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 501 | $23,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 625 | $23,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 845 | $23,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 603 | $23,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 3,026 | $23,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 705 | $23,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 893 | $22,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 6,416 | $22,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 308 | $22,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,204 | $21,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 397 | $21,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 245 | $21,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 731 | $21,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 1,029 | $21,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 424 | $21,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 1,166 | $21,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 521 | $20,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,525 | $20,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 810 | $20,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,940 | $20,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 804 | $20,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,269 | $20,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 1,317 | $20,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 1,308 | $20,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 400 | $19,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 984 | $19,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 1,599 | $19,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 317 | $18,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 935 | $18,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 574 | $18,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 547 | $18,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 2,179 | $18,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 139 | $17,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 344 | $17,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 859 | $17,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,122 | $17,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 2,360 | $17,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 454 | $17,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 2,174 | $17,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 180 | $16,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 75 | $16,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 308 | $16,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 116 | $16,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 4,420 | $16,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 270 | $15,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 621 | $15,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 211 | $15,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 389 | $15,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 490 | $15,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 914 | $15,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,387 | $14,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 225 | $14,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 561 | $14,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 305 | $14,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 877 | $14,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 732 | $14,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 720 | $14,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 753 | $14,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 112 | $13,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 58 | $13,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 236 | $13,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 1,412 | $13,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 527 | $13,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 703 | $13,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 198 | $12,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 607 | $12,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 461 | $12,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 859 | $12,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 502 | $12,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 257 | $12,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 1,665 | $12,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 307 | $11,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 107 | $11,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 670 | $11,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 551 | $11,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 591 | $11,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 265 | $11,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 238 | $11,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 622 | $11,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 140 | $11,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 388 | $11,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 119 | $11,000 | thousands by filing date | |
| COLEMAN CABLE INC | 193459302 | COM | 412 | $11,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 731 | $11,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 202 | $10,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 211 | $10,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 183 | $10,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 512 | $10,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 285 | $10,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 245 | $10,000 | thousands by filing date | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 224 | $10,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 1,092 | $10,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 1,675 | $10,000 | thousands by filing date | |
| AMERICAN ELECTRIC TECHNOLOGIES | 025576109 | COMM | 1,028 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 240 | $9,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 215 | $9,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 79 | $9,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 493 | $9,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 330 | $9,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 300 | $9,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,717 | $9,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 617 | $9,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 1,148 | $9,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 115 | $9,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 268 | $9,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 1,098 | $9,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,393 | $8,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 693 | $8,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 97 | $8,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 190 | $8,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 611 | $8,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 263 | $8,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 820 | $8,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 254 | $8,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 1,532 | $8,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 1,571 | $8,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 76 | $8,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 326 | $8,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,188 | $8,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 147 | $7,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 201 | $7,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,384 | $7,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 105 | $7,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 195 | $7,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 131 | $7,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 453 | $7,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 176 | $7,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 432 | $7,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 590 | $7,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 105 | $7,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 786 | $7,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 181 | $7,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 717 | $7,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 356 | $7,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 319 | $7,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 244 | $7,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 199 | $7,000 | thousands by filing date | |
| COLUMBIA LABS INC | 197779200 | COM NEW | 1,109 | $7,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 211 | $6,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 192 | $6,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 77 | $6,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 57 | $6,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 194 | $6,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 182 | $6,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 453 | $6,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 78 | $6,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 219 | $6,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 359 | $6,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 299 | $6,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 125 | $6,000 | thousands by filing date | |
| JTH HLDG INC | 46637N103 | CL A | 253 | $6,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 222 | $6,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 1,202 | $6,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 197 | $5,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 50 | $5,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 59 | $5,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 172 | $5,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 85 | $5,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 132 | $5,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 86 | $5,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 154 | $5,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 819 | $5,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 654 | $5,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 299 | $5,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 384 | $5,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 110 | $5,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 183 | $5,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 272 | $5,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 82 | $5,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 2,530 | $5,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 290 | $5,000 | thousands by filing date | |
| EDGEWATER TECHNOLOGY INC | 280358102 | COM | 713 | $5,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 466 | $5,000 | thousands by filing date | |
| MATERIAL SCIENCES CORP | 576674105 | COM | 392 | $5,000 | thousands by filing date | |
| SUTOR TECHNOLOGY GROUP LTD | 869362103 | CMN | 2,676 | $5,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 57 | $4,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 115 | $4,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 47 | $4,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 165 | $4,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 113 | $4,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 70 | $4,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 57 | $4,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 455 | $4,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 141 | $4,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 165 | $4,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 102 | $4,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 75 | $4,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 50 | $4,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 374 | $4,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 54 | $4,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 50 | $4,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 297 | $4,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 174 | $4,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 113 | $4,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 705 | $4,000 | thousands by filing date | |
| DYNAMICS RESEARCH CORP | 268057106 | COM | 345 | $4,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 83 | $4,000 | thousands by filing date | |
| ARDEN GROUP INC-A | 039762109 | CL A | 30 | $4,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 522 | $4,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 477 | $4,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 110 | $3,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 97 | $3,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 55 | $3,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 223 | $3,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 155 | $3,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 155 | $3,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 101 | $3,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 124 | $3,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 366 | $3,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 489 | $3,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 123 | $3,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 177 | $3,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 473 | $3,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 174 | $3,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 87 | $3,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 588 | $3,000 | thousands by filing date | |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 288 | $3,000 | thousands by filing date | |
| CIMATRON LTD | M23798107 | ORD | 386 | $3,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 660 | $3,000 | thousands by filing date | |
| STANDARD REGISTER CO | 853887206 | COM | 462 | $3,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3 | $2,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 113 | $2,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29 | $2,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18 | $2,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 45 | $2,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 60 | $2,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 47 | $2,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 46 | $2,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 64 | $2,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 170 | $2,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 136 | $2,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 70 | $2,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 79 | $2,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 170 | $2,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 187 | $2,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 125 | $2,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 260 | $2,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 134 | $2,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 179 | $2,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 50 | $2,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 396 | $2,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 317 | $2,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 283 | $2,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 244 | $2,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 114 | $2,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 49 | $2,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 17 | $2,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 168 | $2,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 185 | $2,000 | thousands by filing date | |
| RICK'S CABARET INTL INC | 765641303 | COM | 141 | $2,000 | thousands by filing date | |
| ARABIAN AMERICAN DEVELOPMENT | 038465100 | COM | 149 | $2,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 212 | $2,000 | thousands by filing date | |
| TECUMSEH PRODUCTS CO-CLASS A | 878895200 | CL A | 230 | $2,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 257 | $2,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 202 | $2,000 | thousands by filing date | |
| HICKORYTECH CORP | 429060106 | COM | 122 | $2,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 120 | $2,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 192 | $2,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 581 | $2,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 132 | $2,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12 | $1,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 93 | $1,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 25 | $1,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 32 | $1,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 41 | $1,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7 | $1,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 9 | $1,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 15 | $1,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 21 | $1,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 97 | $1,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 32 | $1,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 7 | $1,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 15 | $1,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 105 | $1,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 37 | $1,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 51 | $1,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 59 | $1,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 37 | $1,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6 | $1,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 46 | $1,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 32 | $1,000 | thousands by filing date | |
| PACER INTL INC TENN | 69373H106 | COM | 169 | $1,000 | thousands by filing date | |
| REMY INTL INC | 759663107 | COM | 63 | $1,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 420 | $1,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 27 | $1,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 133 | $1,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 26 | $1,000 | thousands by filing date | |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 43 | $1,000 | thousands by filing date | |
| FORBES ENERGY SVCS LTD | 345143101 | COM | 359 | $1,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Eaton Corp. Plc | G29183103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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. |
| WALGREEN CO | 931422109 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5 | $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. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2 | $0 | thousands by filing date | Value 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 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2 | $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. |
| L BRANDS INC | 501797104 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 5 | $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. |
| FULL HSE RESORTS INC | 359678109 | COM | 177 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PALL CORP | 696429307 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 1 | $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. |
| NEW YORK & CO INC | 649295102 | COM | 114 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FTD COS INC | 30281V108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-14-000005 | superseded | 2014-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001423442-14-000006 | this filing | 2014-02-13 | acceptance time not in the bulk data set |