13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-06, with 1,026 holding rows worth $5,136,995,000.
- Accession
- 0001423442-15-000006
- Filer
- CIK 1423442
- Filed
- 2015-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 1,026 entries on the cover page, a total value of $5,136,995,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,136,989,000 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 |
|---|---|---|---|---|---|---|
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 4,089 | $208,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 10,262 | $208,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 17,626 | $207,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,189 | $206,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,939 | $205,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 83,109 | $205,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,648 | $203,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,447 | $200,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,186 | $198,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 6,044 | $197,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,097 | $195,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 5,399 | $195,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,669 | $194,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 5,912 | $193,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 758 | $193,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,438 | $192,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 30,187 | $191,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 3,331 | $190,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 5,947 | $189,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 3,318 | $187,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 10,334 | $187,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 12,590 | $187,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 5,780 | $180,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 5,389 | $180,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 10,241 | $179,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 2,739 | $177,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,375 | $173,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,464 | $173,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 2,657 | $173,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 4,337 | $172,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 9,318 | $169,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 999 | $168,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 9,739 | $168,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 5,518 | $167,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,015 | $165,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,331 | $164,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 7,832 | $164,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,117 | $161,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,905 | $161,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 9,086 | $159,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 4,771 | $159,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,280 | $158,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,848 | $158,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 5,909 | $158,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 6,085 | $156,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 5,851 | $156,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 6,650 | $155,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 6,695 | $154,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,215 | $153,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 17,914 | $153,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 1,533 | $151,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 16,263 | $151,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 5,195 | $150,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 4,217 | $149,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 892 | $149,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,981 | $147,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 1,914 | $147,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 7,116 | $143,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 7,345 | $140,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 8,695 | $137,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 3,248 | $135,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 1,789 | $131,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,904 | $123,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,841 | $122,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 8,853 | $122,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 5,388 | $122,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 37,694 | $122,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 7,592 | $116,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 745 | $113,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,207 | $113,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 2,000 | $112,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 5,675 | $112,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 4,527 | $112,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,330 | $111,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 3,169 | $110,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,885 | $108,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 2,453 | $102,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,949 | $100,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,004 | $100,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,883 | $99,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,445 | $99,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 11,004 | $98,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 3,138 | $96,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 731 | $92,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 4,336 | $92,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 15,491 | $91,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 3,292 | $90,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,932 | $88,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 831 | $86,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,193 | $85,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 2,122 | $83,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,285 | $82,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,006 | $82,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,706 | $81,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,515 | $78,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 5,990 | $78,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,576 | $72,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 9,457 | $65,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,387 | $64,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 850 | $61,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,278 | $61,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 1,209 | $58,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 14,583 | $58,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,045 | $57,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 1,113 | $55,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 5,352 | $53,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 40,315 | $53,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,329 | $52,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 709 | $51,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 2,585 | $51,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 1,242 | $51,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 819 | $47,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 435 | $46,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,126 | $45,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,381 | $45,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,457 | $44,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 8,010 | $43,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 611 | $43,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 970 | $41,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 507 | $41,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 1,201 | $41,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 1,271 | $39,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 755 | $39,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,996 | $38,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 4,333 | $38,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 237 | $37,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,695 | $37,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,164 | $37,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 342 | $36,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 3,384 | $35,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 748 | $35,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,843 | $34,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 298 | $34,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 6,156 | $32,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 3,559 | $32,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 796 | $31,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 540 | $31,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 486 | $31,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 345 | $31,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,451 | $30,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 1,668 | $30,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 3,490 | $30,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 540 | $29,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,068 | $29,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 264 | $29,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 619 | $29,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 382 | $28,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,731 | $28,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,982 | $28,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 849 | $27,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,126 | $27,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,938 | $27,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 659 | $27,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 465 | $26,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 646 | $26,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 544 | $26,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 234 | $26,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 1,105 | $26,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 7,481 | $26,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 674 | $26,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 732 | $25,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 2,710 | $25,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 347 | $25,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 515 | $25,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 283 | $24,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 703 | $24,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 716 | $24,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,854 | $24,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 986 | $24,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 207 | $23,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 417 | $23,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 408 | $22,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 1,272 | $22,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 228 | $22,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 3,096 | $22,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 510 | $22,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,040 | $21,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 254 | $21,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 219 | $20,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 811 | $20,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 568 | $20,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 341 | $19,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 631 | $19,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 1,612 | $19,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 480 | $19,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 838 | $19,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,614 | $18,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 253 | $18,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,994 | $18,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 578 | $18,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 177 | $17,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 256 | $17,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 4,249 | $17,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 3,849 | $17,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 1,622 | $17,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 262 | $16,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 215 | $16,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 620 | $16,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 252 | $16,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 476 | $16,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 998 | $16,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 1,082 | $16,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 360 | $16,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 856 | $16,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 461 | $15,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 967 | $15,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 903 | $15,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 465 | $15,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 1,409 | $15,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 655 | $15,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 461 | $14,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,357 | $14,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 760 | $14,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 1,016 | $14,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 644 | $14,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 734 | $14,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 303 | $14,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 1,997 | $14,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 152 | $13,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 187 | $13,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 226 | $13,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,093 | $13,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 743 | $13,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 43 | $13,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,342 | $13,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 586 | $13,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 285 | $12,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 104 | $12,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 3,756 | $12,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 181 | $12,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 202 | $12,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 1,898 | $12,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 2,305 | $12,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 768 | $11,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 664 | $11,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 469 | $11,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 499 | $11,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 582 | $11,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 134 | $11,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 437 | $11,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 179 | $10,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 250 | $10,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 108 | $10,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 708 | $10,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 412 | $10,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 310 | $10,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 784 | $10,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 414 | $10,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 627 | $10,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 1,334 | $10,000 | thousands by filing date | |
| RELM WIRELESS CORP | 759525108 | COM | 1,715 | $10,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 246 | $9,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 315 | $9,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 134 | $9,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 177 | $9,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 131 | $9,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 262 | $9,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 594 | $9,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 577 | $9,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 1,416 | $9,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 93 | $8,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 77 | $8,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 104 | $8,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 152 | $8,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 262 | $8,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 18 | $8,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 111 | $8,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 95 | $8,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 1,188 | $8,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 301 | $8,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 192 | $8,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 334 | $8,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 262 | $8,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 343 | $8,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 528 | $8,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 184 | $8,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 746 | $8,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 290 | $8,000 | thousands by filing date | |
| NORCRAFT COS INC | 65557Y105 | COM | 332 | $8,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 112 | $7,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 184 | $7,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 712 | $7,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 345 | $7,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 106 | $7,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 136 | $7,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 444 | $7,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 197 | $7,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 70 | $7,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 296 | $7,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 189 | $7,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 138 | $7,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 821 | $7,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 502 | $7,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 121 | $7,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 156 | $7,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 1,717 | $7,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 237 | $7,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 213 | $7,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 108 | $6,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 86 | $6,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 111 | $6,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 28 | $6,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 46 | $6,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 136 | $6,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 341 | $6,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 361 | $6,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 50 | $6,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 796 | $6,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 359 | $6,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 266 | $6,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 798 | $6,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 545 | $6,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 1,402 | $6,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 500 | $6,000 | thousands by filing date | |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 232 | $6,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 279 | $6,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 132 | $5,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 50 | $5,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 12 | $5,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 109 | $5,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 97 | $5,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 103 | $5,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 180 | $5,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 305 | $5,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 46 | $5,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 181 | $5,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 184 | $5,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 273 | $5,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 606 | $5,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 67 | $5,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 203 | $5,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 423 | $5,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 382 | $5,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 561 | $5,000 | thousands by filing date | |
| PALMETTO BANCSHARES INC | 697062206 | COM | 273 | $5,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 449 | $5,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 916 | $5,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 340 | $5,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 200 | $4,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 103 | $4,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 72 | $4,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23 | $4,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21 | $4,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 66 | $4,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 52 | $4,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 14 | $4,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 125 | $4,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 94 | $4,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 92 | $4,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 98 | $4,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 246 | $4,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 529 | $4,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,591 | $4,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 32 | $4,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 241 | $4,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 247 | $4,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 93 | $4,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 287 | $4,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 196 | $4,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 2,038 | $4,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 276 | $4,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 62 | $4,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 202 | $4,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 234 | $4,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 578 | $4,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 606 | $4,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 215 | $4,000 | thousands by filing date | |
| COLUMBIA LABS INC | 197779200 | COM NEW | 672 | $4,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50 | $3,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 32 | $3,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28 | $3,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 66 | $3,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 33 | $3,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 40 | $3,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 51 | $3,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 39 | $3,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 89 | $3,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 41 | $3,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 378 | $3,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 124 | $3,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 271 | $3,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 63 | $3,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 75 | $3,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 73 | $3,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 166 | $3,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 69 | $3,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 51 | $3,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 55 | $3,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 1,987 | $3,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 223 | $3,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 57 | $3,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 90 | $3,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 140 | $3,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 101 | $3,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 40 | $2,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 22 | $2,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 57 | $2,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 39 | $2,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 40 | $2,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 45 | $2,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 164 | $2,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 53 | $2,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 73 | $2,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 72 | $2,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25 | $2,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 189 | $2,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 51 | $2,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 281 | $2,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 198 | $2,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14 | $2,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 139 | $2,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 81 | $2,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 125 | $2,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 47 | $2,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 64 | $2,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 55 | $2,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 384 | $2,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 82 | $2,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 29 | $2,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 92 | $2,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 52 | $2,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 514 | $2,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 105 | $2,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 43 | $2,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 112 | $2,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 114 | $2,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 58 | $2,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 346 | $2,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 14 | $2,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 216 | $2,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 456 | $2,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 821 | $2,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 35 | $2,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 44 | $2,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 103 | $2,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 212 | $2,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 69 | $2,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 484 | $2,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 396 | $2,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 265 | $2,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 185 | $2,000 | thousands by filing date | |
| SINOCOKING COAL & COKE CH IN | 829357102 | COM | 937 | $2,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 41 | $2,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14 | $1,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14 | $1,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13 | $1,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14 | $1,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5 | $1,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14 | $1,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 32 | $1,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12 | $1,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10 | $1,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9 | $1,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10 | $1,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 23 | $1,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9 | $1,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 9 | $1,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 27 | $1,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 20 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 34 | $1,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11 | $1,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 78 | $1,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20 | $1,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26 | $1,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13 | $1,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 10 | $1,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11 | $1,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 16 | $1,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 46 | $1,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 33 | $1,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 41 | $1,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9 | $1,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 33 | $1,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 27 | $1,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 10 | $1,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 11 | $1,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3 | $1,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 12 | $1,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 77 | $1,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 63 | $1,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 28 | $1,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 37 | $1,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 23 | $1,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 30 | $1,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 13 | $1,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 6 | $1,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 48 | $1,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 67 | $1,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4 | $1,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 55 | $1,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 12 | $1,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 117 | $1,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 41 | $1,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 18 | $1,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 15 | $1,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 53 | $1,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 142 | $1,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 118 | $1,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 248 | $1,000 | thousands by filing date | |
| ONEIDA FINL CORP MD | 682479100 | COM | 39 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-15-000006 | this filing | 2015-05-06 | acceptance time not in the bulk data set |