13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 917 holding rows worth $3,863,709,000 by the sum of the rows.
- Accession
- 0001423442-16-000021
- Filer
- CIK 1423442
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 917 entries on the cover page, a total value of $3,774,980,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,863,709,000 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 $3,774,980,000, 2% less than the sum of the rows, $3,863,709,000. 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 |
|---|---|---|---|---|---|---|
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,276,069 | $138,480,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 4,600,303 | $121,058,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 581,310 | $116,295,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,674,844 | $113,594,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,156,063 | $107,841,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,124,630 | $94,879,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,122,848 | $82,449,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,476,695 | $72,518,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 757,694 | $72,146,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,381,858 | $65,703,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,106,838 | $64,527,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,039,530 | $62,293,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,029,723 | $60,846,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,310,073 | $60,199,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,366,953 | $59,686,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 491,627 | $59,316,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,889,859 | $57,182,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 788,626 | $49,518,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 854,545 | $47,701,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 747,089 | $47,358,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,151,710 | $46,794,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 575,574 | $43,634,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,343,434 | $42,290,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,835,814 | $41,742,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 1,689,426 | $40,413,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,959,877 | $39,120,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 761,595 | $38,424,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,296,280 | $35,926,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,091,957 | $35,470,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,887,624 | $34,378,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 698,763 | $34,246,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,095,070 | $33,895,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,451,224 | $33,533,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,323,020 | $33,411,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 965,749 | $33,226,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,287,105 | $32,379,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 461,227 | $30,683,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 789,545 | $29,501,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 673,748 | $29,200,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,332,992 | $28,941,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 238,135 | $28,167,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,269,084 | $27,789,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,262,406 | $27,215,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 700,115 | $26,868,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 563,894 | $26,648,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 332,713 | $25,990,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 275,073 | $25,607,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 582,260 | $24,676,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 636,665 | $23,385,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 626,604 | $21,878,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 167,576 | $20,890,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 864,170 | $20,745,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 630,436 | $20,678,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 412,549 | $20,508,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 366,950 | $20,263,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 371,206 | $19,715,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 880,362 | $19,363,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 822,998 | $19,028,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 122,045 | $18,524,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 179,101 | $18,310,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,360,330 | $18,236,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 284,630 | $18,091,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 387,555 | $16,552,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 321,514 | $16,514,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 721,307 | $16,165,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 559,608 | $16,121,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 152,570 | $15,983,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 5,125,527 | $15,069,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 704,275 | $14,601,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 271,038 | $14,262,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 403,818 | $14,218,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 127,295 | $13,344,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 190,493 | $13,136,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 361,330 | $12,650,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 90,798 | $12,566,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 3,435,535 | $12,540,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 296,273 | $12,070,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 300,084 | $11,995,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 125,695 | $11,660,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 595,514 | $11,422,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 194,271 | $11,097,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 39,921 | $10,823,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 88,549 | $10,741,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 142,110 | $10,423,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 209,376 | $10,345,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 154,096 | $10,212,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 161,093 | $10,166,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 253,640 | $10,102,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 839,862 | $10,036,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 177,853 | $9,931,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 134,825 | $9,618,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 282,515 | $9,543,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 376,494 | $9,499,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 448,551 | $9,433,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,960,640 | $9,303,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 94,692 | $9,150,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 291,732 | $9,134,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 102,719 | $8,900,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 1,371,299 | $8,337,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 144,507 | $8,325,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 290,851 | $8,321,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 427,963 | $8,202,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 160,417 | $8,140,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 108,280 | $8,094,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 106,390 | $7,987,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 84,197 | $7,944,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 371,609 | $7,774,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 262,118 | $7,310,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 172,741 | $7,101,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 2,697,028 | $7,057,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 63,155 | $6,867,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 728,445 | $6,749,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 197,213 | $6,607,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 89,692 | $6,549,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 702,805 | $6,536,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 327,463 | $6,282,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 91,423 | $6,259,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 172,545 | $6,127,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 213,478 | $5,956,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 122,497 | $5,795,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 104,012 | $5,741,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 212,649 | $5,695,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 70,937 | $5,374,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 41,784 | $5,335,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 99,459 | $5,328,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 88,604 | $5,301,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 22,373 | $5,261,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 151,555 | $5,174,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 189,128 | $5,129,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 57,275 | $5,114,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 100,283 | $4,824,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 148,561 | $4,789,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 65,293 | $4,691,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33,526 | $4,609,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 150,207 | $4,535,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 60,511 | $4,534,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 36,514 | $4,375,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 107,193 | $4,321,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 117,345 | $4,317,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 132,324 | $4,310,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 70,229 | $4,179,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 42,428 | $4,056,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 132,599 | $4,048,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 317,989 | $3,969,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 143,949 | $3,928,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 85,028 | $3,910,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,147,203 | $3,779,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,612 | $3,661,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 125,902 | $3,646,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 84,458 | $3,626,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 61,043 | $3,606,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 84,027 | $3,591,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 26,974 | $3,547,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 131,185 | $3,517,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 40,574 | $3,435,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 45,671 | $3,420,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 95,985 | $3,321,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 258,908 | $3,288,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 53,258 | $3,285,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 74,091 | $3,284,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 208,865 | $3,281,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 252,853 | $3,277,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 84,467 | $3,227,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 47,586 | $3,216,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 27,179 | $3,192,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 83,849 | $3,183,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 72,594 | $3,080,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 67,850 | $3,070,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 585,221 | $3,008,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,499 | $2,962,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 23,029 | $2,957,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 47,752 | $2,923,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 280,548 | $2,898,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 100,928 | $2,896,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 37,274 | $2,879,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 45,599 | $2,792,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 102,355 | $2,768,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 35,801 | $2,753,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 196,056 | $2,731,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 182,078 | $2,686,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 30,930 | $2,674,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 59,675 | $2,595,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 19,998 | $2,588,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 38,559 | $2,575,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 71,406 | $2,554,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 158,819 | $2,543,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 233,268 | $2,456,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 112,774 | $2,448,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 41,513 | $2,432,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 23,139 | $2,354,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 45,796 | $2,343,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 51,566 | $2,332,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 44,768 | $2,323,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 40,251 | $2,278,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 23,722 | $2,271,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 212,222 | $2,271,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 36,081 | $2,266,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 137,850 | $2,263,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 15,998 | $2,250,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 9,072 | $2,249,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 78,427 | $2,242,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 98,066 | $2,227,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 162,796 | $2,212,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 81,880 | $2,190,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 99,017 | $2,188,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 35,986 | $2,187,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 84,247 | $2,153,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,375 | $2,125,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 255,431 | $2,115,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 161,560 | $2,103,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 77,499 | $2,051,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 229,413 | $2,044,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 30,778 | $2,043,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 74,857 | $2,021,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 36,707 | $1,998,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 43,236 | $1,969,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 32,066 | $1,966,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 34,701 | $1,948,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 103,454 | $1,922,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 28,424 | $1,869,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 105,836 | $1,861,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 48,178 | $1,829,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 126,252 | $1,744,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 71,357 | $1,742,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 51,106 | $1,732,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 16,982 | $1,728,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 46,789 | $1,705,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 71,399 | $1,704,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 19,196 | $1,691,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 33,680 | $1,652,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 46,288 | $1,634,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 87,393 | $1,633,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 34,540 | $1,626,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 213,421 | $1,584,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 18,662 | $1,583,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 89,031 | $1,582,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 33,753 | $1,582,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 57,490 | $1,563,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 11,847 | $1,556,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 55,519 | $1,534,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 97,134 | $1,530,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,477 | $1,515,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 51,516 | $1,508,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,201 | $1,471,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 53,482 | $1,471,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 37,204 | $1,453,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 53,324 | $1,426,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 31,642 | $1,367,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 23,493 | $1,366,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 10,662 | $1,361,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 61,995 | $1,360,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,953 | $1,353,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 14,539 | $1,348,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 742 | $1,321,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 110,689 | $1,306,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 184,127 | $1,258,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 65,099 | $1,256,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 56,727 | $1,219,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 45,742 | $1,192,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 14,699 | $1,161,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 6,094 | $1,148,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 59,717 | $1,133,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 12,252 | $1,114,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 24,376 | $1,108,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 11,993 | $1,101,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 24,937 | $1,077,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 368,998 | $1,052,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 234,371 | $1,052,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 83,824 | $1,041,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 21,473 | $1,033,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,018 | $1,011,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 17,491 | $1,010,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 14,886 | $980,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,831 | $968,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 17,940 | $962,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 45,097 | $955,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,229 | $943,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 37,391 | $930,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6,629 | $904,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 23,822 | $872,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,073 | $871,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,061 | $864,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 8,501 | $847,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 45,422 | $847,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 14,484 | $836,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 15,675 | $823,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,401 | $822,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 25,516 | $811,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 77,348 | $805,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12,055 | $799,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,082 | $788,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 28,532 | $779,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 17,385 | $774,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 15,925 | $766,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 23,187 | $746,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 12,744 | $744,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 64,371 | $735,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,411 | $726,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,328 | $723,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 758 | $722,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 36,485 | $711,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 30,406 | $708,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,545 | $702,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,502 | $646,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 16,745 | $645,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 18,343 | $636,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 9,723 | $629,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 141,395 | $626,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 11,354 | $623,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 44,564 | $622,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 17,632 | $616,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 10,080 | $611,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,861 | $605,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 11,677 | $601,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 10,343 | $601,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 32,525 | $598,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 98,621 | $589,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 13,429 | $581,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 5,137 | $581,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 16,989 | $577,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 46,260 | $566,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,756 | $564,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,578 | $559,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 12,495 | $558,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,821 | $556,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,243 | $551,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 40,882 | $543,000 | thousands by filing date | |
| NORTEL INVERSORA S A | 656567401 | SPON ADR PFD B | 19,086 | $541,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 80,241 | $537,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 50,837 | $535,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 42,006 | $528,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 12,925 | $523,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,498 | $521,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,296 | $520,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,365 | $519,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,823 | $516,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 90,780 | $507,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 38,418 | $502,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 46,094 | $495,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 25,315 | $475,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 12,267 | $464,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 73,962 | $463,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 38,900 | $461,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 5,729 | $461,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,417 | $459,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 93,130 | $456,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9,175 | $453,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,499 | $452,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 17,246 | $448,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 18,292 | $446,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,143 | $445,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,659 | $443,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,737 | $442,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 14,250 | $441,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 11,567 | $439,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,356 | $433,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 7,105 | $433,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 26,680 | $426,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,828 | $425,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,715 | $417,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 24,113 | $417,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,553 | $415,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,889 | $414,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 8,033 | $414,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,653 | $412,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 9,797 | $410,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,201 | $410,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 17,718 | $410,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 20,166 | $408,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,237 | $405,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 16,361 | $403,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23,716 | $401,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,264 | $401,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 24,992 | $400,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,892 | $399,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,778 | $393,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9,625 | $389,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 60,819 | $389,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 14,503 | $385,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 11,476 | $384,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 39,734 | $375,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 11,318 | $374,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 10,218 | $370,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 25,403 | $369,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 60,471 | $369,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 7,631 | $368,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 12,004 | $367,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 26,796 | $367,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 14,079 | $365,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,674 | $363,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 26,646 | $362,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 19,155 | $359,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,827 | $358,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 25,927 | $357,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 15,743 | $355,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,126 | $354,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 5,834 | $354,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,152 | $350,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 5,585 | $350,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 15,365 | $349,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,352 | $344,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 31,066 | $344,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 12,338 | $342,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 44,115 | $339,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 33,876 | $338,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 7,967 | $335,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 6,747 | $333,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 23,476 | $326,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,843 | $324,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 5,277 | $324,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 12,444 | $313,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,814 | $312,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 821 | $308,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 26,158 | $306,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 9,969 | $304,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 6,201 | $302,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6,276 | $298,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 6,198 | $295,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,688 | $294,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 8,979 | $294,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,970 | $292,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,506 | $290,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,857 | $288,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,176 | $287,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 3,687 | $283,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 10,097 | $279,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 23,526 | $273,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,018 | $272,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,394 | $269,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 15,277 | $269,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 17,494 | $267,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,881 | $264,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 7,309 | $256,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 15,237 | $255,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 28,735 | $254,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,794 | $253,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 31,584 | $253,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,360 | $252,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 9,164 | $250,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 4,688 | $247,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,975 | $244,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,995 | $244,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,642 | $244,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,515 | $244,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,511 | $244,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,651 | $242,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,001 | $241,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 15,023 | $240,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,060 | $240,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 6,083 | $239,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 12,651 | $237,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,116 | $237,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 4,168 | $236,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 9,516 | $235,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 21,144 | $233,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 10,333 | $228,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 913 | $227,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,859 | $226,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 6,415 | $222,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 13,739 | $222,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 17,443 | $222,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 13,102 | $219,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,747 | $218,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 32,773 | $217,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 87,218 | $216,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,704 | $214,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 10,622 | $212,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 9,307 | $212,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 7,485 | $210,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 11,967 | $209,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 4,852 | $207,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,549 | $207,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 2,662 | $207,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 2,736 | $207,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 34,856 | $206,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,016 | $206,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 4,302 | $205,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 7,494 | $204,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 5,445 | $204,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 7,537 | $203,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 5,205 | $202,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,025 | $201,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 10,937 | $198,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,479 | $197,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,018 | $197,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 6,804 | $197,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 10,634 | $197,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 37,498 | $196,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,617 | $194,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 17,614 | $194,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4,879 | $193,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,412 | $190,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 6,201 | $190,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 6,670 | $190,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 14,170 | $188,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,360 | $187,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 6,928 | $187,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,492 | $184,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 4,099 | $184,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 6,981 | $184,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-16-000021 | this filing | 2016-08-11 | acceptance time not in the bulk data set |