13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 930 holding rows worth $3,986,876,000 by the sum of the rows.
- Accession
- 0001423442-16-000018
- Filer
- CIK 1423442
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 930 entries on the cover page, a total value of $3,891,341,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,986,876,000 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.
The cover page states a total of $3,891,341,000, 2% less than the sum of the rows, $3,986,876,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,214 | $148,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,236 | $147,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 14,306 | $147,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 652 | $145,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 6,839 | $145,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 6,869 | $145,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 60,601 | $145,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 6,740 | $140,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 7,058 | $140,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 5,448 | $139,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 7,435 | $137,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 8,827 | $133,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,750 | $132,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,497 | $131,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,660 | $126,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 824 | $126,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,441 | $125,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 4,463 | $121,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 19,340 | $119,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 6,645 | $118,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,018 | $117,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 3,822 | $116,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 3,103 | $116,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 3,895 | $116,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 2,258 | $115,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,826 | $115,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 5,317 | $115,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 5,128 | $115,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 3,259 | $115,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,675 | $114,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 7,763 | $114,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,749 | $113,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,082 | $113,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 728 | $111,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,099 | $111,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 10,763 | $108,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,451 | $106,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 3,626 | $105,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,374 | $104,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 5,042 | $103,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 947 | $101,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,590 | $101,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,648 | $100,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,088 | $99,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4,270 | $98,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 2,017 | $96,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,209 | $95,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 5,453 | $95,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,108 | $93,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,291 | $92,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 677 | $92,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 3,314 | $92,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,506 | $91,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,879 | $91,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,914 | $89,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,928 | $88,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 19,360 | $86,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 11,869 | $85,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 837 | $81,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,532 | $81,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 6,184 | $81,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,085 | $80,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,082 | $80,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,181 | $76,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 2,959 | $75,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 4,772 | $74,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 23,184 | $73,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,018 | $72,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 4,643 | $72,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,689 | $71,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 675 | $70,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 312 | $70,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 1,446 | $67,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 2,834 | $67,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 7,766 | $67,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 393 | $66,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,997 | $66,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,155 | $65,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 4,892 | $65,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 8,625 | $65,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 6,342 | $64,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,702 | $63,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 953 | $62,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,375 | $61,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 694 | $61,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 1,389 | $61,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 13,819 | $60,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,062 | $59,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 2,311 | $59,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 4,109 | $57,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 914 | $56,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 6,296 | $56,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 3,108 | $55,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,119 | $53,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 5,019 | $53,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,223 | $52,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 317 | $49,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 3,254 | $49,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,235 | $48,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 4,184 | $48,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 1,270 | $47,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 916 | $45,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 2,325 | $45,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 3,755 | $44,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 371 | $43,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 4,949 | $43,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 12,222 | $43,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 739 | $42,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 2,271 | $41,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 651 | $40,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 1,483 | $40,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,152 | $39,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 880 | $39,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 2,882 | $39,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 2,828 | $38,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 3,212 | $38,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 693 | $38,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 437 | $37,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 3,561 | $36,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 894 | $35,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 334 | $34,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 653 | $34,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 676 | $34,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 3,634 | $34,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 4,016 | $33,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 727 | $32,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 2,214 | $32,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,267 | $32,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 1,233 | $32,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,605 | $31,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,017 | $31,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,236 | $30,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 6,940 | $30,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 907 | $29,000 | thousands by filing date | |
| KANSAS CITY LIFE INSURANCE | 484836200 | SC | 722 | $29,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 962 | $28,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 4,976 | $28,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,458 | $28,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 203 | $27,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 3,004 | $27,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 4,118 | $27,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 2,763 | $27,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 946 | $26,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,146 | $26,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 6,213 | $26,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 3,130 | $26,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 3,159 | $26,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 451 | $25,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 248 | $25,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 1,733 | $25,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 615 | $25,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 5,023 | $25,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 3,350 | $25,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,083 | $24,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,360 | $24,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 259 | $23,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 377 | $23,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 1,014 | $23,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 641 | $23,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 3,703 | $23,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 843 | $22,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 811 | $22,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 496 | $22,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 2,418 | $22,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 2,739 | $22,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 528 | $22,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 533 | $21,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,353 | $21,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 4,548 | $21,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 887 | $21,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 1,205 | $21,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 1,526 | $21,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 2,381 | $21,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 1,040 | $20,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 286 | $20,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 400 | $20,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 502 | $20,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 862 | $20,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 232 | $19,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 227 | $19,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 868 | $19,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 935 | $19,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 846 | $19,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 983 | $19,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 202 | $19,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 3,797 | $19,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 1,493 | $19,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 752 | $18,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,157 | $18,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 443 | $18,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 12,506 | $18,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 3,072 | $18,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 957 | $17,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,420 | $17,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 590 | $17,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 1,474 | $17,000 | thousands by filing date | |
| OCEAN SHORE HLDG CO NEW | 67501R103 | COM | 992 | $17,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 4,397 | $17,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 3,993 | $16,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 196 | $16,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 204 | $16,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 837 | $16,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 920 | $16,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 2,010 | $16,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 3,154 | $16,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 917 | $16,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 2,347 | $16,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 993 | $15,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 524 | $15,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 676 | $15,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,811 | $15,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 895 | $15,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 359 | $15,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 552 | $15,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 407 | $15,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 1,013 | $15,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 748 | $15,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 146 | $14,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 1,093 | $14,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 388 | $14,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,085 | $14,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 669 | $14,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 1,729 | $14,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 2,519 | $14,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 214 | $13,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 258 | $13,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 792 | $13,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 1,057 | $13,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 575 | $13,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 151 | $12,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 274 | $12,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,000 | $12,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 584 | $12,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 533 | $12,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 500 | $12,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 390 | $12,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 534 | $12,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 108 | $11,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 143 | $11,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 181 | $11,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,932 | $11,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,202 | $11,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 2,091 | $11,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 120 | $11,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 2,215 | $11,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 105 | $10,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 98 | $10,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 356 | $10,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 1,965 | $10,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 897 | $10,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 2,037 | $10,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 22,031 | $10,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 213 | $9,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 98 | $9,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 132 | $9,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 153 | $9,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 99 | $9,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 249 | $9,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 88 | $9,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 1,448 | $9,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 463 | $9,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 507 | $9,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 597 | $9,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 52 | $8,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 345 | $8,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 94 | $8,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 62 | $8,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22 | $8,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 28 | $8,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 437 | $8,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 322 | $8,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 1,713 | $8,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 269 | $8,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 115 | $7,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9 | $7,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 110 | $7,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 60 | $7,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,782 | $7,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 193 | $7,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 74 | $7,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 140 | $7,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 238 | $7,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 157 | $7,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 707 | $7,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 888 | $7,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 234 | $7,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 273 | $7,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 189 | $7,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 594 | $7,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 94 | $6,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 145 | $6,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 14 | $6,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 154 | $6,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 225 | $6,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 64 | $6,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 1,251 | $6,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,305 | $6,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 792 | $6,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 407 | $6,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 740 | $6,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 804 | $6,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 297 | $6,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 612 | $6,000 | thousands by filing date | |
| AGRIA CORP | 00850H103 | SPONSORED ADR | 5,521 | $6,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 312 | $6,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 50 | $5,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 32 | $5,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 57 | $5,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 118 | $5,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 107 | $5,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 260 | $5,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,022 | $5,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 318 | $5,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 146 | $5,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4 | $5,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 270 | $5,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 404 | $5,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 296 | $5,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 305 | $5,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 266 | $5,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 194 | $5,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 69 | $5,000 | thousands by filing date | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 1,011 | $5,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 619 | $5,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 2,630 | $5,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 654 | $5,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 448 | $5,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 90 | $5,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 150 | $5,000 | thousands by filing date | |
| MRV COMMUNICATIONS INC | 553477407 | COMMON | 562 | $5,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 948 | $5,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 48 | $4,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32 | $4,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 54 | $4,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 59 | $4,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 76 | $4,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 579 | $4,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 144 | $4,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 31 | $4,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 242 | $4,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 232 | $4,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 110 | $4,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 92 | $4,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 272 | $4,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 421 | $4,000 | thousands by filing date | |
| SPAN AMER MED SYS INC | 846396109 | COM | 202 | $4,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 883 | $4,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 240 | $4,000 | thousands by filing date | |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 2,996 | $4,000 | thousands by filing date | |
| United Community Bancorp | 90984R101 | Common Stock | 304 | $4,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 418 | $4,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 24 | $3,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14 | $3,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 30 | $3,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 47 | $3,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 49 | $3,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 59 | $3,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15 | $3,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 104 | $3,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 107 | $3,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 111 | $3,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 111 | $3,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 376 | $3,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 105 | $3,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 117 | $3,000 | thousands by filing date | |
| FIRST ACCEP CORP | 318457108 | COMMON STOCK | 1,735 | $3,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 231 | $3,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 168 | $3,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 37 | $2,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14 | $2,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 32 | $2,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 83 | $2,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 83 | $2,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 28 | $2,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 59 | $2,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 65 | $2,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 61 | $2,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 51 | $2,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 70 | $2,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 138 | $2,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 21 | $2,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 246 | $2,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 276 | $2,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 114 | $2,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 103 | $2,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 44 | $1,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 22 | $1,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 19 | $1,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 78 | $1,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 28 | $1,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 50 | $1,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 133 | $1,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6 | $1,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 92 | $1,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 23 | $1,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 20 | $1,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 20 | $1,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 23 | $1,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 22 | $1,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 18 | $1,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 17 | $1,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 38 | $1,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 64 | $1,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 811 | $1,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 57 | $1,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 468 | $1,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 29 | $1,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 59 | $1,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 13 | $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. |
| ConocoPhillips | 20825C104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1 | $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. |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNA FINL CORP | 126117100 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRINKS CO | 109696104 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONOCO PRODS CO | 835495102 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POPULAR INC | 733174700 | COM NEW | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CVR ENERGY, INC. | 12662P108 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDIFAST INC | 58470H101 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEASPINE HLDGS CORP | 81255T108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPELLA EDUCATION CO | 139594105 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN REFNG INC | 959319104 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-16-000018 | this filing | 2016-05-13 | acceptance time not in the bulk data set |