13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-05, with 978 holding rows worth $4,932,931,000.
- Accession
- 0001423442-15-000008
- Filer
- CIK 1423442
- Filed
- 2015-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 978 entries on the cover page, a total value of $4,932,931,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,932,929,000 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 |
|---|---|---|---|---|---|---|
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,616 | $241,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 13,407 | $241,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 4,660 | $240,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 23,096 | $239,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,856 | $238,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 7,018 | $233,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 4,277 | $232,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 15,783 | $229,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 4,211 | $228,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,401 | $225,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,254 | $224,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 8,798 | $220,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 4,407 | $220,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 8,095 | $219,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 4,991 | $218,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,315 | $215,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 10,395 | $212,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 5,353 | $210,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 3,470 | $209,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 4,089 | $208,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,625 | $206,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,100 | $204,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 7,403 | $202,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,410 | $201,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 5,369 | $198,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,436 | $196,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 83,109 | $193,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,077 | $191,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 4,054 | $190,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 2,996 | $187,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 28,533 | $183,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 22,321 | $181,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 6,118 | $180,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,932 | $177,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 2,657 | $174,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 3,222 | $173,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 7,051 | $171,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 5,389 | $170,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 7,632 | $166,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,205 | $163,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,981 | $163,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,878 | $160,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 9,163 | $159,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 6,061 | $153,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 7,176 | $151,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 10,262 | $150,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,649 | $149,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,320 | $149,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 7,129 | $147,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 9,734 | $147,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,617 | $146,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 2,215 | $145,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,479 | $144,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 5,912 | $143,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,748 | $142,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 4,127 | $142,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 49,861 | $140,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,024 | $139,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 16,263 | $139,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,108 | $137,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,568 | $134,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 6,024 | $134,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 3,533 | $132,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 1,291 | $132,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 545 | $131,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 4,217 | $129,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,883 | $127,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 14,434 | $126,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 1,815 | $126,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 2,307 | $124,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 7,558 | $122,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 7,549 | $119,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 11,086 | $116,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 9,135 | $116,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,284 | $115,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,330 | $114,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,014 | $114,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,463 | $112,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,360 | $102,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 792 | $102,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 7,456 | $101,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 13,151 | $97,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 2,180 | $96,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 2,830 | $93,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 4,981 | $92,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 3,702 | $92,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 1,106 | $90,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 3,753 | $89,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,076 | $86,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 1,658 | $86,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 1,518 | $81,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 2,508 | $80,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,963 | $75,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,921 | $71,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,234 | $67,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 2,293 | $67,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 3,274 | $66,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,695 | $65,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,008 | $65,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,199 | $63,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,001 | $62,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,072 | $59,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 5,032 | $58,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,703 | $58,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 8,375 | $56,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,550 | $54,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 3,210 | $54,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 35,440 | $54,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 706 | $52,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 558 | $52,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 534 | $51,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 1,208 | $50,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 2,600 | $49,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2,844 | $47,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 1,085 | $46,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 4,636 | $46,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 1,113 | $45,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 4,606 | $44,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,050 | $43,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 1,088 | $43,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,126 | $42,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,457 | $42,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 2,147 | $41,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 659 | $40,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 755 | $40,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 2,915 | $40,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 1,271 | $39,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 830 | $38,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 298 | $38,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,984 | $37,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 657 | $37,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 501 | $37,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 628 | $35,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,681 | $35,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 533 | $35,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 304 | $34,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 484 | $34,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 748 | $34,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 342 | $33,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 929 | $33,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 656 | $32,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 4,427 | $32,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 1,543 | $32,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,164 | $31,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,725 | $31,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 851 | $31,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 866 | $31,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 1,012 | $31,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 144 | $30,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 537 | $30,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 474 | $30,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 3,790 | $30,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 402 | $29,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 965 | $29,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 12,762 | $29,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,068 | $28,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,543 | $28,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,938 | $28,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 462 | $26,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,553 | $26,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,749 | $26,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 3,665 | $26,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 542 | $26,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 1,000 | $25,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 226 | $24,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 724 | $23,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 665 | $23,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 638 | $23,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 1,993 | $23,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 754 | $22,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 408 | $22,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,725 | $22,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 4,984 | $22,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 270 | $21,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 765 | $21,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 4,694 | $21,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 720 | $21,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 219 | $20,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 221 | $20,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,288 | $20,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 1,492 | $20,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 439 | $20,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 859 | $19,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,356 | $19,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 449 | $19,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 341 | $18,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 271 | $18,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 312 | $18,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 549 | $18,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 1,431 | $18,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 3,927 | $18,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 929 | $17,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 675 | $17,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 1,902 | $17,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 431 | $16,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,089 | $16,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 953 | $16,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 422 | $16,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 183 | $15,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 998 | $15,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 644 | $15,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 687 | $15,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 3,194 | $15,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 734 | $15,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 449 | $14,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 259 | $14,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 194 | $14,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 238 | $14,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,296 | $14,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 46 | $14,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 1,921 | $14,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 1,042 | $14,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 901 | $14,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 423 | $13,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 1,337 | $13,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 1,857 | $13,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 444 | $12,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 165 | $12,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 134 | $12,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 396 | $12,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 680 | $12,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 458 | $12,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 215 | $11,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 423 | $11,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 363 | $11,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 1,194 | $11,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 708 | $11,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 417 | $11,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 440 | $11,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 467 | $11,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 148 | $11,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 572 | $11,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 146 | $10,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 350 | $10,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 485 | $10,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 218 | $10,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 768 | $10,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 394 | $10,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 490 | $10,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 972 | $10,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 890 | $10,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 210 | $10,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 262 | $10,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 412 | $10,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 990 | $10,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 627 | $10,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 348 | $10,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 1,218 | $10,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 1,242 | $10,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 1,039 | $10,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 2,300 | $10,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 1,448 | $10,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 140 | $9,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 90 | $9,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 94 | $9,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 11 | $9,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 295 | $9,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 275 | $9,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 770 | $9,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 96 | $9,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,227 | $9,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,007 | $9,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 186 | $9,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 849 | $9,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 52 | $9,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 481 | $8,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 79 | $8,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 87 | $8,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 125 | $8,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 78 | $8,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 146 | $8,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 300 | $8,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 324 | $8,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 275 | $8,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 137 | $8,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 161 | $8,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 444 | $8,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 81 | $8,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 310 | $8,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 3,174 | $8,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 1,646 | $8,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 192 | $8,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 169 | $8,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 400 | $8,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 502 | $8,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 494 | $8,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 343 | $8,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 1,346 | $8,000 | thousands by filing date | |
| RELM WIRELESS CORP | 759525108 | COM | 1,672 | $8,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 83 | $7,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 97 | $7,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 15 | $7,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 114 | $7,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 848 | $7,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 69 | $7,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 110 | $7,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 138 | $7,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 105 | $7,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 121 | $7,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 52 | $7,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 842 | $7,000 | thousands by filing date | |
| L N B BANCORP INC | 502100100 | COM | 391 | $7,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 367 | $7,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 78 | $6,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 73 | $6,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 60 | $6,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 712 | $6,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 130 | $6,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 98 | $6,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 100 | $6,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 133 | $6,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 197 | $6,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 141 | $6,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 156 | $6,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 341 | $6,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 426 | $6,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 255 | $6,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 165 | $6,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 940 | $6,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 370 | $6,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 654 | $6,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 5,199 | $6,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 147 | $6,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 108 | $6,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 987 | $6,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 308 | $6,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 279 | $6,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 234 | $6,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 65 | $5,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 55 | $5,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 40 | $5,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 126 | $5,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 75 | $5,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 91 | $5,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 345 | $5,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 95 | $5,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 273 | $5,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 247 | $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 | |
| INUVO INC | 46122W204 | COM NEW | 1,642 | $5,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 60 | $5,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 382 | $5,000 | thousands by filing date | |
| PALMETTO BANCSHARES INC | 697062206 | COM | 273 | $5,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 430 | $5,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 340 | $5,000 | thousands by filing date | |
| AGRIA CORP | 00850H103 | SPONSORED ADR | 2,862 | $5,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 54 | $4,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 90 | $4,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 76 | $4,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 91 | $4,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23 | $4,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 70 | $4,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 193 | $4,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 81 | $4,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 98 | $4,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 226 | $4,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 93 | $4,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 547 | $4,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 1,214 | $4,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 1,472 | $4,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 187 | $4,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 201 | $4,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 42 | $3,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 38 | $3,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 54 | $3,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 103 | $3,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 205 | $3,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 33 | $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 | 31 | $3,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 54 | $3,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 100 | $3,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 47 | $3,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 124 | $3,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 112 | $3,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 81 | $3,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,033 | $3,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 175 | $3,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 165 | $3,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 1,804 | $3,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 107 | $3,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 164 | $3,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 202 | $3,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 97 | $3,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 242 | $3,000 | thousands by filing date | |
| FIRST ACCEP CORP | 318457108 | COMMON STOCK | 1,000 | $3,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 216 | $3,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 699 | $3,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 50 | $3,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 186 | $3,000 | thousands by filing date | |
| DIVERSICARE HEALTHCARE SVCS | 255104101 | COM | 202 | $3,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 265 | $3,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 817 | $3,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 168 | $3,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 96 | $3,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 24 | $2,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 46 | $2,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 53 | $2,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 52 | $2,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 31 | $2,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 28 | $2,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $2,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 152 | $2,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 89 | $2,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 128 | $2,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 95 | $2,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 102 | $2,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 43 | $2,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 55 | $2,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 212 | $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 | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 70 | $2,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 63 | $2,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 377 | $2,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 76 | $2,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 237 | $2,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 105 | $2,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 43 | $2,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 115 | $2,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 232 | $2,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 30 | $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 | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 185 | $2,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 209 | $2,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 29 | $2,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 23 | $1,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 17 | $1,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12 | $1,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 37 | $1,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 31 | $1,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 17 | $1,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9 | $1,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 14 | $1,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 28 | $1,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 164 | $1,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 19 | $1,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 17 | $1,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3 | $1,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 108 | $1,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 77 | $1,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 41 | $1,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4 | $1,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 20 | $1,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 38 | $1,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 7 | $1,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 139 | $1,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 107 | $1,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 230 | $1,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 57 | $1,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 93 | $1,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 40 | $1,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 8 | $1,000 | thousands by filing date | |
| SPAN AMER MED SYS INC | 846396109 | COM | 69 | $1,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 35 | $1,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 118 | $1,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 156 | $1,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 170 | $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. |
| Medtronic Plc | G5960L103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WD 40 CO COM | 929236107 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELANESE CORP DEL COM | 150870103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNOSPEC INC | 45768S105 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPONENT INC | 30214U102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIMKEN CO | 887389104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AARONS INC | 002535300 | COM PAR $0.50 | 13 | $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. |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RR DONNELLEY + SONS CO | 257867101 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALON USA ENERGY INC | 020520102 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-15-000008 | this filing | 2015-08-05 | acceptance time not in the bulk data set |