13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 944 holding rows worth $4,045,482,000.
- Accession
- 0001423442-16-000016
- Filer
- CIK 1423442
- Filed
- 2016-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 944 entries on the cover page, a total value of $4,045,482,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,045,491,000 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 |
|---|---|---|---|---|---|---|
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,780,757 | $154,748,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,333,148 | $150,459,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 697,357 | $131,668,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,205,043 | $111,683,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,885,892 | $92,861,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,840,319 | $88,795,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,199,684 | $80,504,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,767,853 | $76,365,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 529,169 | $72,824,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,854,193 | $62,097,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,272,189 | $61,676,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 800,953 | $60,864,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,132,943 | $60,561,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,442,165 | $59,360,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,092,578 | $56,639,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 582,881 | $56,528,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,058,001 | $55,900,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 1,412,264 | $55,333,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 1,733,626 | $55,285,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 658,991 | $53,905,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 5,033,651 | $53,508,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 845,001 | $52,466,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,601,514 | $51,288,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,018,582 | $48,006,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,052,423 | $45,738,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 804,712 | $45,330,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,096,618 | $44,360,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 915,876 | $43,806,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 291,579 | $43,442,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,536,613 | $40,766,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,387,451 | $38,294,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 436,976 | $38,196,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 761,757 | $37,730,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,518,572 | $37,624,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 769,671 | $36,344,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 520,719 | $35,388,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 852,743 | $34,408,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 893,998 | $32,774,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 921,723 | $32,242,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,034,487 | $32,135,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 830,744 | $30,663,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 219,066 | $30,547,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 862,856 | $29,725,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 224,117 | $29,639,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 417,780 | $28,008,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 191,635 | $27,708,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 502,850 | $25,887,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 716,946 | $23,143,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 371,062 | $22,995,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 319,024 | $22,558,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 212,268 | $21,800,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 332,928 | $21,530,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 796,555 | $21,252,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 414,217 | $20,628,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 195,451 | $20,401,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 333,810 | $20,039,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 503,683 | $18,989,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 458,153 | $18,506,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 450,326 | $18,378,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 265,528 | $18,175,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 550,859 | $18,030,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 148,781 | $17,577,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 437,980 | $17,467,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 375,125 | $17,177,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 292,607 | $16,178,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 62,684 | $15,885,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 5,496,638 | $14,839,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 512,448 | $14,636,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,239,633 | $14,194,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 352,688 | $13,921,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 1,948,522 | $13,859,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 366,053 | $13,505,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 144,991 | $13,043,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 700,207 | $12,541,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 150,141 | $12,223,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 382,853 | $11,535,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 111,121 | $11,414,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 114,319 | $11,263,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 297,574 | $11,227,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 540,933 | $11,089,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 420,042 | $10,801,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 368,515 | $10,731,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 236,522 | $10,246,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 175,174 | $10,197,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 361,995 | $9,832,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 430,473 | $9,750,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 204,676 | $9,749,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 236,522 | $9,532,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 103,218 | $9,440,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 565,444 | $9,403,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 194,199 | $9,362,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 100,263 | $9,345,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 201,847 | $8,972,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 79,149 | $8,742,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 132,232 | $8,265,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 64,485 | $8,179,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 175,974 | $8,134,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 105,030 | $7,987,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 198,879 | $7,779,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 93,647 | $7,760,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,731,880 | $7,724,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 178,825 | $7,480,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 141,312 | $7,464,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 90,095 | $7,382,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 236,011 | $7,378,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 668,482 | $7,364,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 115,586 | $7,356,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 137,042 | $7,314,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 261,198 | $7,194,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 296,945 | $7,127,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 91,142 | $7,065,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 202,211 | $6,958,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 100,215 | $6,887,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 386,725 | $6,857,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 120,866 | $6,706,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 45,244 | $6,621,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 232,814 | $6,617,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 62,612 | $6,591,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 71,823 | $6,539,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 157,209 | $6,298,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,056 | $6,245,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 138,557 | $6,228,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 995,776 | $6,154,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 186,661 | $5,936,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 2,820,285 | $5,746,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 118,227 | $5,693,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 198,075 | $5,615,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 400,556 | $5,592,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 84,435 | $5,557,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 533,424 | $5,430,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 296,094 | $5,424,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 139,764 | $5,407,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 427,945 | $5,391,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 64,284 | $5,177,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 250,862 | $5,080,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 446,565 | $4,939,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 177,089 | $4,750,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 217,202 | $4,711,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 44,274 | $4,665,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 52,650 | $4,634,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 171,252 | $4,456,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 140,165 | $4,396,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 71,663 | $4,393,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 80,812 | $4,370,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 79,974 | $4,343,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 54,715 | $4,225,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 21,866 | $4,142,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 133,311 | $4,059,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 124,581 | $4,043,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 37,153 | $4,017,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 100,396 | $3,990,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 50,171 | $3,844,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 38,942 | $3,807,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 47,470 | $3,797,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 148,902 | $3,793,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 19,898 | $3,643,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 28,727 | $3,643,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 81,318 | $3,577,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 57,849 | $3,547,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 175,792 | $3,533,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 53,671 | $3,520,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 36,577 | $3,505,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 55,747 | $3,493,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 63,399 | $3,353,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 129,315 | $3,282,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 98,429 | $3,279,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 129,783 | $3,276,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,281,747 | $3,239,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,340 | $3,220,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 221,535 | $3,206,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 265,165 | $3,171,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 26,031 | $3,135,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 99,827 | $3,114,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 46,788 | $3,106,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 262,690 | $3,063,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 16,208 | $3,063,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,288 | $3,049,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 142,157 | $3,028,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 82,285 | $3,007,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 68,666 | $2,957,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 175,301 | $2,950,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 170,735 | $2,913,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 13,316 | $2,850,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 75,166 | $2,845,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 22,737 | $2,735,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 78,485 | $2,734,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 80,058 | $2,703,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 31,639 | $2,679,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 48,005 | $2,650,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 35,435 | $2,573,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 10,881 | $2,544,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 41,947 | $2,513,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 32,114 | $2,467,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 54,172 | $2,453,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 247,953 | $2,437,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 39,815 | $2,383,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,991 | $2,382,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 34,118 | $2,380,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 41,506 | $2,338,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 49,274 | $2,323,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 62,172 | $2,280,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 40,696 | $2,272,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 134,499 | $2,191,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 92,797 | $2,178,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 239,655 | $2,164,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 290,967 | $2,162,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 97,229 | $2,104,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 52,737 | $2,030,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23,034 | $2,028,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 58,241 | $1,998,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 22,576 | $1,972,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 58,600 | $1,968,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 30,631 | $1,949,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 15,488 | $1,934,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 91,756 | $1,901,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 75,455 | $1,892,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 28,996 | $1,887,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 56,220 | $1,872,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 166,326 | $1,865,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 136,239 | $1,853,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 38,916 | $1,845,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 55,972 | $1,841,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 107,129 | $1,838,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 255,053 | $1,819,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 42,413 | $1,782,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 33,958 | $1,779,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 31,025 | $1,733,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 62,174 | $1,725,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 31,190 | $1,685,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 34,246 | $1,670,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 30,332 | $1,628,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 67,750 | $1,620,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 315,329 | $1,596,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 75,342 | $1,590,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 101,329 | $1,586,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 202,055 | $1,584,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 90,317 | $1,547,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 33,448 | $1,520,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 33,262 | $1,510,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 14,490 | $1,503,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 29,453 | $1,499,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 44,617 | $1,493,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 64,303 | $1,486,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 18,965 | $1,483,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 86,545 | $1,473,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 76,199 | $1,467,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 16,545 | $1,467,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 511,467 | $1,440,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 16,249 | $1,435,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 87,120 | $1,400,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 53,700 | $1,391,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 41,460 | $1,379,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 60,322 | $1,372,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 22,487 | $1,352,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 9,013 | $1,350,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 28,571 | $1,334,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,970 | $1,291,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 22,357 | $1,282,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 80,819 | $1,281,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 360,262 | $1,275,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 35,064 | $1,269,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 764 | $1,255,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 105,154 | $1,244,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 18,349 | $1,236,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 13,287 | $1,236,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,525 | $1,233,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 32,065 | $1,228,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 240,778 | $1,219,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 17,976 | $1,218,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 23,972 | $1,210,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 17,841 | $1,192,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 23,179 | $1,190,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 38,677 | $1,161,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 77,346 | $1,151,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 34,946 | $1,146,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 24,956 | $1,126,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 29,410 | $1,111,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 25,610 | $1,099,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 35,597 | $1,096,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 34,673 | $1,077,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,025 | $1,070,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 16,862 | $1,061,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,062 | $1,057,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 42,518 | $1,043,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 52,087 | $1,035,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 24,576 | $1,020,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,237 | $1,012,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 38,425 | $981,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 26,986 | $965,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 45,537 | $951,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,732 | $943,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 16,616 | $932,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 21,476 | $916,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 23,601 | $902,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 22,684 | $892,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 229,961 | $881,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 64,422 | $870,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,657 | $854,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 26,340 | $851,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 20,537 | $834,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,124 | $828,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 21,423 | $826,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,964 | $815,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 22,587 | $811,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 32,087 | $811,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 11,833 | $809,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 18,277 | $805,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 15,218 | $801,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,145 | $796,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,277 | $796,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 6,790 | $774,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 10,685 | $771,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 15,298 | $762,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,873 | $751,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 40,317 | $751,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 53,786 | $749,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 9,615 | $746,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 23,342 | $742,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 6,773 | $742,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 16,999 | $732,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,554 | $728,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 48,538 | $724,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 38,102 | $722,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 17,469 | $719,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,291 | $714,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 16,354 | $712,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,017 | $711,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 31,657 | $701,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,189 | $698,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 30,402 | $688,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 773 | $683,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 12,365 | $675,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 34,626 | $663,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 8,581 | $658,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,306 | $651,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 18,611 | $651,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 22,814 | $643,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,941 | $641,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 12,324 | $635,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 11,692 | $622,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 9,274 | $609,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 28,221 | $606,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,625 | $605,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 7,020 | $602,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 52,577 | $598,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 10,448 | $589,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 17,071 | $586,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 31,572 | $586,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 10,271 | $585,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 26,521 | $583,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 10,536 | $579,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 33,037 | $570,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,554 | $568,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 30,474 | $563,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 7,269 | $561,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 97,552 | $560,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 51,860 | $559,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,000 | $544,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,977 | $543,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,527 | $541,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 16,582 | $537,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 129,931 | $525,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 56,690 | $524,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 24,842 | $514,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 23,947 | $513,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 48,623 | $496,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 13,380 | $493,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 9,808 | $483,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 22,292 | $482,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 8,044 | $481,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 9,481 | $474,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 75,362 | $469,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 9,692 | $468,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,705 | $464,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5,229 | $462,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 8,339 | $460,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,612 | $460,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 15,507 | $457,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 9,657 | $455,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 32,419 | $439,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 26,122 | $437,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,349 | $419,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,339 | $411,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,272 | $409,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 16,151 | $406,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 10,384 | $399,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 14,684 | $398,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 22,380 | $398,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,156 | $395,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,004 | $377,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,195 | $374,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 23,842 | $371,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,586 | $364,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,184 | $357,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 16,034 | $356,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,773 | $355,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 7,104 | $351,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 27,257 | $350,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 11,144 | $347,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,241 | $344,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 22,295 | $340,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 14,519 | $338,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 9,482 | $337,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,299 | $333,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 4,184 | $329,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 9,619 | $326,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,779 | $325,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,357 | $324,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,692 | $323,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,026 | $321,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 825 | $321,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,903 | $321,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,396 | $320,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 27,775 | $319,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 35,958 | $318,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 33,125 | $317,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 17,079 | $317,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 14,396 | $317,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,920 | $316,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 6,962 | $315,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,169 | $314,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,583 | $313,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 64,343 | $309,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,175 | $304,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 15,371 | $304,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 8,666 | $302,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 45,963 | $299,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 8,926 | $299,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,617 | $297,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 21,991 | $296,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,346 | $294,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,519 | $293,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 10,785 | $292,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 3,347 | $287,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,090 | $286,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 12,992 | $283,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 10,927 | $282,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 9,677 | $279,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 9,123 | $277,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,901 | $276,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,177 | $275,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 22,507 | $274,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 14,846 | $273,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 6,065 | $271,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,222 | $270,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 12,377 | $270,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 10,285 | $264,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,271 | $262,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 19,508 | $252,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 2,454 | $251,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 9,130 | $249,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 10,206 | $247,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 10,025 | $244,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,457 | $243,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 11,928 | $232,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 17,443 | $232,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 8,269 | $230,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,523 | $228,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,826 | $222,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 13,704 | $220,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 7,847 | $219,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 6,776 | $213,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 12,456 | $213,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7,539 | $213,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 12,651 | $213,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 4,211 | $209,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 2,662 | $208,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 14,676 | $205,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 8,027 | $204,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,902 | $200,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 9,591 | $197,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,549 | $195,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 5,057 | $193,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,307 | $192,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 5,561 | $191,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 4,508 | $189,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 4,079 | $189,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,333 | $188,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 11,614 | $185,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 6,596 | $184,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,140 | $183,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,508 | $181,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 3,401 | $178,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,506 | $177,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,735 | $175,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 13,824 | $171,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 25,916 | $169,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 10,550 | $169,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 6,823 | $169,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 4,711 | $168,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 932 | $167,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,072 | $167,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 3,438 | $167,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 4,639 | $166,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,580 | $166,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,120 | $165,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 429 | $164,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,416 | $162,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,929 | $159,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,674 | $158,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-16-000016 | this filing | 2016-02-11 | acceptance time not in the bulk data set |