13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-17, with 993 holding rows worth $5,453,002,000.
- Accession
- 0001423442-14-000013
- Filer
- CIK 1423442
- Filed
- 2014-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 993 entries on the cover page, a total value of $5,453,002,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,452,990,000 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 |
|---|---|---|---|---|---|---|
| VERINT SYS INC | 92343X100 | COM | 4,777 | $265,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,674 | $263,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 6,155 | $263,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,700 | $262,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 7,619 | $262,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,932 | $261,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 9,716 | $261,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 5,763 | $259,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 8,591 | $259,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,771 | $258,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,158 | $257,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 9,033 | $257,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,316 | $257,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 4,437 | $257,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 12,724 | $257,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 31,553 | $255,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,804 | $253,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 7,758 | $251,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 18,319 | $248,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 10,109 | $248,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 25,114 | $247,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 16,486 | $246,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 28,848 | $245,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,732 | $242,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,708 | $242,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 7,759 | $241,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 71,745 | $240,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,731 | $239,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 10,342 | $239,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 7,625 | $238,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10,679 | $234,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 12,160 | $232,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 10,044 | $231,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 16,759 | $230,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 6,423 | $226,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 915 | $226,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,880 | $224,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 8,178 | $224,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 17,756 | $223,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,872 | $219,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 4,761 | $217,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 4,778 | $216,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,732 | $215,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 7,170 | $206,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4,907 | $202,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 7,494 | $197,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 9,444 | $197,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 22,443 | $197,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 1,713 | $193,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 5,175 | $192,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 47,603 | $191,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 7,502 | $185,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,595 | $184,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 4,105 | $183,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 2,668 | $179,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,959 | $178,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 3,371 | $175,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 7,753 | $174,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,977 | $174,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,026 | $173,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,416 | $171,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,102 | $170,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 10,916 | $169,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,758 | $166,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,591 | $162,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 5,847 | $159,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,336 | $159,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,976 | $155,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 599 | $155,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,059 | $155,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 7,854 | $152,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,292 | $151,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 6,335 | $149,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 19,084 | $148,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 3,953 | $148,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,153 | $147,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,362 | $147,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 8,228 | $145,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 17,552 | $145,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 5,171 | $144,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 23,410 | $142,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,937 | $139,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 8,275 | $139,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 3,115 | $136,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 16,794 | $133,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 4,817 | $133,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,417 | $130,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 8,553 | $129,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,138 | $128,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 5,202 | $128,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 12,806 | $127,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 3,227 | $123,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 12,505 | $123,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,598 | $121,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,719 | $120,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 2,372 | $120,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,387 | $119,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 2,296 | $118,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,983 | $117,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,092 | $116,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,118 | $114,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 8,272 | $113,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 12,019 | $113,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 2,812 | $112,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 748 | $107,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 5,235 | $106,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 5,486 | $106,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,379 | $104,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 15,352 | $102,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,878 | $102,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 28,837 | $96,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 12,242 | $96,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 2,086 | $93,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,235 | $92,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,913 | $90,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,691 | $88,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 3,127 | $87,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,068 | $85,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 8,356 | $85,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,082 | $84,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,075 | $84,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,320 | $83,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 1,282 | $80,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,204 | $79,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 3,489 | $79,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 3,494 | $78,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 31,869 | $76,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 2,445 | $74,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 1,002 | $69,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 9,109 | $68,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,040 | $63,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 4,372 | $58,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 3,969 | $57,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,912 | $56,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,115 | $55,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 8,232 | $54,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,222 | $53,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 634 | $51,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,546 | $50,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,398 | $48,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,488 | $48,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 292 | $45,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,931 | $43,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,390 | $42,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 3,712 | $41,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 6,115 | $41,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,362 | $40,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 2,519 | $39,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 687 | $38,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 525 | $38,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,581 | $37,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,571 | $35,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 2,200 | $35,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 736 | $34,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 534 | $33,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 316 | $32,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,353 | $29,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 357 | $29,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 537 | $29,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,098 | $29,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 4,773 | $29,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,117 | $28,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 850 | $28,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 934 | $27,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 567 | $27,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 785 | $27,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 2,941 | $27,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 605 | $26,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 122 | $26,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 764 | $26,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 475 | $25,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 701 | $25,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 2,232 | $25,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 503 | $24,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 652 | $24,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 1,323 | $23,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 639 | $23,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 659 | $22,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 2,069 | $22,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 267 | $21,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 277 | $21,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 912 | $21,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 5,781 | $21,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 475 | $21,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 943 | $21,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 1,003 | $21,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 98 | $20,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 438 | $20,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 369 | $20,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 1,369 | $20,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,689 | $20,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 545 | $20,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 811 | $20,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 3,026 | $20,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 631 | $20,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,422 | $19,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 292 | $19,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 1,408 | $19,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 595 | $18,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,147 | $18,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 912 | $18,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 658 | $18,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 1,902 | $18,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 287 | $17,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 156 | $17,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 315 | $17,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 232 | $17,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 373 | $17,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 344 | $17,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 2,015 | $17,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 883 | $17,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 428 | $17,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,702 | $17,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 206 | $16,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,017 | $16,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,274 | $16,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 296 | $16,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 593 | $16,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,073 | $16,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 212 | $16,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 550 | $16,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 592 | $16,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 204 | $15,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 440 | $15,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 595 | $15,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 969 | $15,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 686 | $15,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,037 | $15,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 2,051 | $15,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 484 | $15,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 637 | $15,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 247 | $15,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 362 | $15,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 2,022 | $15,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 824 | $15,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 321 | $14,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 442 | $14,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 769 | $14,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 270 | $13,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 255 | $13,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 597 | $13,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 2,149 | $13,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 1,855 | $13,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 884 | $12,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 881 | $12,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 133 | $12,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 756 | $12,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 246 | $12,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 268 | $12,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 344 | $12,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 2,205 | $12,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 3,734 | $12,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 616 | $12,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 266 | $11,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 929 | $11,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 579 | $11,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 238 | $11,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 404 | $11,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 394 | $11,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 1,382 | $11,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 1,578 | $11,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 3,528 | $11,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 166 | $10,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 730 | $10,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 329 | $10,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 333 | $10,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 940 | $10,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 723 | $10,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 1,251 | $10,000 | thousands by filing date | |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 343 | $10,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 1,495 | $10,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 1,411 | $10,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 176 | $9,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 196 | $9,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 61 | $9,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 651 | $9,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 173 | $9,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,558 | $9,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 70 | $9,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 328 | $9,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 136 | $9,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,641 | $9,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 690 | $9,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 128 | $8,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 181 | $8,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 208 | $8,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,164 | $8,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 2,452 | $8,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 323 | $8,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 830 | $8,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 289 | $8,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 550 | $8,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 2,327 | $8,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 2,843 | $8,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 894 | $8,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 116 | $7,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 146 | $7,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 31 | $7,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 96 | $7,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 254 | $7,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 638 | $7,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 335 | $7,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 225 | $7,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 419 | $7,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 624 | $7,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 251 | $7,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 242 | $7,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 731 | $7,000 | thousands by filing date | |
| POINTER TELOCATION LTD | M7946T104 | SHS | 890 | $7,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 912 | $7,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 119 | $6,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 176 | $6,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 255 | $6,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 329 | $6,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,305 | $6,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 108 | $6,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 129 | $6,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 235 | $6,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 365 | $6,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 82 | $6,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 341 | $6,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,922 | $6,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 219 | $6,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 486 | $6,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 121 | $6,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 1,882 | $6,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 113 | $6,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 200 | $6,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 2,764 | $6,000 | thousands by filing date | |
| EDGEWATER TECHNOLOGY INC | 280358102 | COM | 935 | $6,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,460 | $6,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 532 | $6,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 708 | $5,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 38 | $5,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 81 | $5,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 77 | $5,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 28 | $5,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 260 | $5,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 90 | $5,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 172 | $5,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 191 | $5,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 58 | $5,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 95 | $5,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 345 | $5,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 351 | $5,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 229 | $5,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 459 | $5,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 647 | $5,000 | thousands by filing date | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 1,325 | $5,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 542 | $5,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 454 | $5,000 | thousands by filing date | |
| REMY INTL INC | 759663107 | COM | 243 | $5,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 477 | $5,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 562 | $5,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 547 | $5,000 | thousands by filing date | |
| CHINA NEPSTAR CHAIN DRUGSTORE | 16943C109 | ADR | 2,519 | $5,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 1,511 | $5,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 464 | $5,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 254 | $4,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 12 | $4,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 89 | $4,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 73 | $4,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 141 | $4,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 529 | $4,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 151 | $4,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 277 | $4,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 488 | $4,000 | thousands by filing date | |
| MICROFINANCIAL INC | 595072109 | COMMON STOCK | 452 | $4,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 417 | $4,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 92 | $4,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 65 | $4,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 287 | $4,000 | thousands by filing date | |
| SINOCOKING COAL & COKE CH IN | 829357102 | COM | 948 | $4,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 319 | $4,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 43 | $3,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31 | $3,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 91 | $3,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 109 | $3,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 49 | $3,000 | thousands by filing date | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 481 | $3,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 549 | $3,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 157 | $3,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 126 | $3,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 146 | $3,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 246 | $3,000 | thousands by filing date | |
| RELM WIRELESS CORP | 759525108 | COM | 632 | $3,000 | thousands by filing date | |
| FORBES ENERGY SVCS LTD | 345143101 | COM | 647 | $3,000 | thousands by filing date | |
| COLUMBIA LABS INC | 197779200 | COM NEW | 436 | $3,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 28 | $2,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 33 | $2,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 40 | $2,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 49 | $2,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 47 | $2,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 357 | $2,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 59 | $2,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 47 | $2,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 59 | $2,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 157 | $2,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 54 | $2,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 42 | $2,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 45 | $2,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 99 | $2,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 213 | $2,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 92 | $2,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 494 | $2,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 331 | $2,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 105 | $2,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 188 | $2,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 98 | $2,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 114 | $2,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 508 | $2,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 157 | $2,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 271 | $2,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 113 | $2,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 119 | $2,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 31 | $2,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 44 | $2,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 41 | $2,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 21 | $2,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 146 | $2,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 132 | $2,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 53 | $2,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 810 | $2,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 172 | $2,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 755 | $2,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 316 | $2,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 1,122 | $2,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 39 | $1,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 18 | $1,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 65 | $1,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6 | $1,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19 | $1,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10 | $1,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 13 | $1,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 20 | $1,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 13 | $1,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 97 | $1,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 21 | $1,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 50 | $1,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 69 | $1,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 19 | $1,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 22 | $1,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 92 | $1,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 12 | $1,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 13 | $1,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 63 | $1,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 64 | $1,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 45 | $1,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 7 | $1,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 37 | $1,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 376 | $1,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 37 | $1,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 6 | $1,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 27 | $1,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 112 | $1,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 193 | $1,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 187 | $1,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 25 | $1,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 436 | $1,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 43 | $1,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 52 | $1,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 53 | $1,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 136 | $1,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 30 | $1,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 550 | $1,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 485 | $1,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Oracle Corporation | 68389X105 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PepsiCo,Inc. | 713448108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWMONT CORP | 651639106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BERKLEY W R CORP COM | 084423102 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLEGION PLC | G0176J109 | ORD SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MARATHON OIL CORP | 565849106 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ST JOE CO | 790148100 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIMKEN CO | 887389104 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DANA INC | 235825205 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIG LOTS INC | 089302103 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METALLUS INC | 887399103 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONVERGYS CORP | 212485106 | COM | 22 | $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. |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPAN AMER MED SYS INC | 846396109 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-14-000013 | this filing | 2014-11-17 | acceptance time not in the bulk data set |