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 |
|---|---|---|---|---|---|---|
| ATRION CORPORATION | 049904105 | COMMON STOCK | 429 | $184,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,035 | $182,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 22,858 | $179,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 9,790 | $179,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 9,663 | $178,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 28,109 | $178,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 2,789 | $177,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 13,364 | $177,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 34,514 | $176,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 14,336 | $175,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,366 | $173,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,821 | $173,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 4,067 | $173,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 3,772 | $172,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,260 | $171,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 6,693 | $170,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 2,273 | $169,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,234 | $167,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 21,740 | $165,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 26,339 | $164,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 932 | $163,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 3,674 | $162,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,235 | $162,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,199 | $161,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 11,474 | $160,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,556 | $159,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 13,228 | $159,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 15,733 | $158,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 5,915 | $157,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,113 | $157,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,853 | $147,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,086 | $146,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,386 | $145,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,614 | $145,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 3,228 | $145,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,582 | $145,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 13,413 | $144,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,860 | $144,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 7,855 | $144,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 18,937 | $142,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,076 | $141,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 5,554 | $139,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 16,794 | $138,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,217 | $137,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 8,827 | $137,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 21,640 | $136,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,808 | $135,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 9,623 | $134,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 15,580 | $132,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 5,450 | $130,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 2,887 | $129,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 4,463 | $128,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 7,488 | $126,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 7,195 | $126,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 2,106 | $126,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 15,643 | $125,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 5,795 | $125,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 15,406 | $124,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 5,963 | $124,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,479 | $123,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 2,273 | $122,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 8,566 | $119,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,694 | $117,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 7,429 | $117,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 3,032 | $117,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,602 | $115,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 8,228 | $115,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 1,915 | $114,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 2,881 | $114,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 5,317 | $114,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,982 | $113,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 6,427 | $113,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 7,988 | $112,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 6,831 | $111,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,545 | $110,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,016 | $108,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 32,934 | $108,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,646 | $107,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,171 | $106,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 3,890 | $106,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 3,331 | $105,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 7,696 | $105,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 3,485 | $104,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 17,505 | $104,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,454 | $103,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 6,898 | $103,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 8,740 | $103,000 | thousands by filing date | |
| OCEAN SHORE HLDG CO NEW | 67501R103 | COM | 6,076 | $103,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 19,559 | $101,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4,721 | $100,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,466 | $100,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 9,107 | $100,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 17,963 | $100,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,098 | $99,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 1,915 | $99,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 3,627 | $99,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 5,881 | $99,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,928 | $98,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 3,600 | $98,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 79,418 | $98,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 677 | $97,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,441 | $97,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 10,167 | $96,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 18,615 | $96,000 | thousands by filing date | |
| INTERNET GOLD-GOLDEN LINES | M56595107 | COM | 7,069 | $96,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,771 | $95,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 6,492 | $95,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,368 | $94,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 724 | $94,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 4,197 | $94,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 20,770 | $94,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,643 | $91,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 9,637 | $91,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 5,127 | $91,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 5,022 | $91,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 4,013 | $90,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,217 | $89,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 4,306 | $88,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 3,365 | $87,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 444 | $87,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 9,242 | $86,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 901 | $85,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,298 | $85,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 4,767 | $82,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 12,415 | $82,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 19,255 | $81,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 3,919 | $79,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 6,209 | $79,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 3,118 | $78,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 298 | $77,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 833 | $77,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 15,358 | $77,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,017 | $76,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 4,329 | $76,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 14,459 | $76,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 1,804 | $76,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,083 | $75,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 3,186 | $75,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,742 | $75,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 11,437 | $75,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,529 | $74,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 14,768 | $74,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 2,416 | $74,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 38,149 | $73,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 8,073 | $72,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,026 | $71,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 5,060 | $71,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 452 | $70,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 4,812 | $70,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 675 | $69,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 6,123 | $69,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 18,605 | $69,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,184 | $68,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 6,012 | $68,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,716 | $68,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 1,415 | $67,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 1,439 | $67,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 30,055 | $66,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 6,435 | $66,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 3,013 | $65,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 4,574 | $65,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 4,045 | $63,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 353 | $62,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 3,881 | $62,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 5,528 | $62,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 6,805 | $62,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,186 | $61,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 19,570 | $61,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,719 | $60,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 7,646 | $59,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 3,581 | $59,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 5,848 | $59,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 11,250 | $59,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 5,039 | $58,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 3,750 | $58,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 2,916 | $58,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 1,889 | $57,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 11,898 | $57,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 834 | $56,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 3,086 | $56,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 7,643 | $56,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 11,040 | $55,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 2,325 | $54,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 899 | $53,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 4,389 | $53,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 10,622 | $52,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 3,924 | $52,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 2,705 | $51,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 7,689 | $50,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 4,051 | $49,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 13,704 | $48,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 3,661 | $48,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 4,764 | $48,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,884 | $47,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 4,498 | $47,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 6,549 | $47,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 13,488 | $47,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 1,190 | $46,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 2,243 | $46,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 4,433 | $45,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 10,772 | $45,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 7,097 | $45,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 413 | $44,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 2,709 | $42,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 2,259 | $42,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 2,222 | $42,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 5,051 | $41,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 2,214 | $40,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 4,270 | $40,000 | thousands by filing date | |
| MRV COMMUNICATIONS INC | 553477407 | COMMON | 3,543 | $40,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2,938 | $39,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,516 | $39,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 23,852 | $39,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 7,221 | $39,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 2,750 | $38,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 8,046 | $38,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 13,228 | $37,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 2,042 | $36,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,534 | $35,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 2,751 | $35,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 3,251 | $35,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 6,193 | $35,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 1,261 | $34,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 796 | $33,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 808 | $32,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 3,886 | $31,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 807 | $31,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 1,081 | $31,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 962 | $30,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 279 | $30,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 2,369 | $30,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 1,774 | $30,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 285 | $29,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 882 | $29,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,807 | $28,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,268 | $27,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 886 | $25,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 389 | $25,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 4,874 | $25,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 945 | $25,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 949 | $24,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 550 | $24,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 400 | $23,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 862 | $23,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 237 | $22,000 | thousands by filing date | |
| AGRIA CORP | 00850H103 | SPONSORED ADR | 25,849 | $22,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 4,010 | $21,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 3,095 | $21,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 227 | $20,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 846 | $20,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 1,721 | $20,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 1,553 | $20,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 401 | $19,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 62 | $18,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 810 | $18,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 983 | $18,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,020 | $18,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 385 | $18,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 723 | $17,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 542 | $16,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 779 | $15,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 216 | $15,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 140 | $15,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 285 | $15,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,175 | $15,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 524 | $15,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 489 | $15,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 315 | $15,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,141 | $15,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,079 | $14,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 174 | $13,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 206 | $13,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 191 | $13,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 3,287 | $13,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 358 | $13,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 126 | $12,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 707 | $12,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 98 | $11,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 408 | $11,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 345 | $10,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 375 | $10,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 249 | $10,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 300 | $10,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 126 | $9,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 107 | $9,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 628 | $8,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 91 | $8,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 471 | $8,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 171 | $8,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 284 | $8,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 141 | $8,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 597 | $8,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 311 | $7,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 74 | $7,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 245 | $6,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 219 | $6,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 140 | $6,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 442 | $6,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,305 | $6,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 32 | $5,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 98 | $5,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 106 | $5,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 11 | $5,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,451 | $5,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 513 | $5,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 365 | $5,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 90 | $5,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 11,181 | $5,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 916 | $5,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14 | $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 | 83 | $4,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 48 | $4,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 31 | $4,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 47 | $4,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 48 | $4,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 104 | $4,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 81 | $4,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 387 | $4,000 | thousands by filing date | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 787 | $4,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 218 | $4,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 50 | $4,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 532 | $4,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 256 | $4,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 712 | $4,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 156 | $4,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 57 | $4,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 336 | $4,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 24 | $3,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 30 | $3,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 49 | $3,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 35 | $3,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 97 | $3,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 18 | $3,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 38 | $3,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 104 | $3,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 111 | $3,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 88 | $3,000 | thousands by filing date | |
| United Community Bancorp | 90984R101 | Common Stock | 205 | $3,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 25 | $2,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 29 | $2,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 25 | $2,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 287 | $2,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 49 | $2,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17 | $2,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 127 | $2,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 94 | $2,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 51 | $2,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 31 | $2,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 30 | $2,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 139 | $2,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 60 | $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 | |
| Adobe Inc | 00724F101 | COM | 14 | $1,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 44 | $1,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 6 | $1,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14 | $1,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6 | $1,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 42 | $1,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12 | $1,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 46 | $1,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 21 | $1,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 38 | $1,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12 | $1,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 133 | $1,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 37 | $1,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 43 | $1,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 56 | $1,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 9 | $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 | |
| TANGER INC | 875465106 | COM | 31 | $1,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 28 | $1,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 20 | $1,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 29 | $1,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 16 | $1,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 23 | $1,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 31 | $1,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 7 | $1,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 18 | $1,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 112 | $1,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 11 | $1,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 139 | $1,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 468 | $1,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 25 | $1,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 190 | $1,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 29 | $1,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 40 | $1,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 39 | $1,000 | thousands by filing date | |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 1,011 | $1,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 52 | $1,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 93 | $1,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 98 | $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. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRINKER INTL INC COM | 109641100 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7 | $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. |
| GUESS INC COM | 401617105 | Stock | 28 | $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. |
| MYR GROUP INC | 55405W104 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| V2X INC | 92242T101 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIMKEN CO | 887389104 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORLD KINECT CORPORATION | 981475106 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DAUCH CORP | 024061103 | COM | 25 | $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. |
| HILL ROM HLDGS INC | 431475102 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AARONS INC | 002535300 | COM PAR $0.50 | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENNECO INC | 880349105 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Zedge Inc | 98923T104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |