13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 896 holding rows worth $4,273,456,000.
- Accession
- 0001423442-16-000023
- Filer
- CIK 1423442
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 896 entries on the cover page, a total value of $4,273,456,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,273,459,000 with VALUE read as thousands by filing date, 13F file number 028-12966. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMercer Investment Management, Inc.028-12567
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,980 | $197,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,036 | $194,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,549 | $194,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 33,593 | $194,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,108 | $193,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 801 | $192,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 6,434 | $192,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 3,651 | $191,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 4,443 | $191,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 70,612 | $191,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 12,905 | $190,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,025 | $187,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,070 | $187,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 39,432 | $186,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 12,136 | $185,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 9,679 | $185,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 2,789 | $184,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 7,721 | $184,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 429 | $183,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 21,237 | $182,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 13,801 | $181,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 10,063 | $181,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 15,146 | $180,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 10,948 | $180,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,299 | $176,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 8,956 | $174,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 26,346 | $174,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 8,715 | $173,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 2,662 | $173,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 34,653 | $172,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,119 | $171,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,593 | $171,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,308 | $170,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,852 | $167,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,642 | $166,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,508 | $166,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 14,250 | $166,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 12,017 | $165,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 10,917 | $165,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,076 | $163,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,201 | $163,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,669 | $162,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 2,252 | $160,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 566 | $157,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 3,071 | $157,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,823 | $155,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 13,718 | $155,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,305 | $154,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 14,152 | $154,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 3,455 | $154,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 6,598 | $154,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 7,830 | $153,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 5,855 | $151,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 5,669 | $150,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 23,669 | $150,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 12,683 | $150,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 4,463 | $147,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,523 | $145,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 12,898 | $144,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 32,500 | $143,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 3,768 | $143,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 16,144 | $139,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 8,179 | $136,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,780 | $134,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,086 | $134,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,175 | $134,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,032 | $132,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,479 | $131,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 8,827 | $130,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 20,857 | $129,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 5,320 | $128,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 2,108 | $128,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,085 | $126,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 9,685 | $123,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,590 | $123,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 7,560 | $123,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,522 | $122,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,807 | $121,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 4,566 | $121,000 | thousands by filing date | |
| MCCLATCHY CO | 579489303 | CL A NEW | 7,526 | $121,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 6,565 | $119,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 2,265 | $119,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 8,423 | $119,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,171 | $118,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 9,053 | $118,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 834 | $118,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 13,591 | $118,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,986 | $117,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,694 | $116,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 6,826 | $116,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 19,232 | $115,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 7,369 | $114,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,887 | $111,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,014 | $111,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 3,331 | $111,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 4,477 | $111,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 5,963 | $109,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,454 | $107,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,192 | $107,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 17,715 | $107,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 8,725 | $106,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 19,461 | $106,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 5,870 | $105,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 10,167 | $104,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,640 | $103,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 4,092 | $103,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 19,166 | $102,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 7,070 | $102,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 7,429 | $102,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 5,127 | $101,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 7,683 | $101,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 2,212 | $100,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 19,677 | $100,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,413 | $96,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 4,834 | $96,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 10,099 | $96,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 15,584 | $95,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,248 | $94,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,442 | $94,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 12,847 | $94,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,398 | $93,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 9,242 | $93,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 10,094 | $92,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 2,385 | $92,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 447 | $92,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 22,433 | $92,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 5,822 | $91,000 | thousands by filing date | |
| INTERNET GOLD-GOLDEN LINES | M56595107 | COM | 6,895 | $90,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 2,587 | $89,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,078 | $88,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 6,169 | $88,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 6,091 | $88,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 14,270 | $88,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 6,492 | $87,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 6,768 | $87,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 2,963 | $86,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 11,450 | $86,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 895 | $85,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,566 | $83,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 8,004 | $82,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 6,209 | $82,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 1,801 | $82,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 4,943 | $81,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,026 | $80,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 2,396 | $78,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 4,562 | $77,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 14,399 | $76,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 2,122 | $75,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 3,369 | $75,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,914 | $74,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 880 | $74,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 2,257 | $73,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 6,066 | $73,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 1,400 | $71,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 6,063 | $70,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 8,626 | $70,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,364 | $69,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 8,674 | $68,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 3,207 | $67,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 3,045 | $65,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 3,028 | $65,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 11,250 | $65,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 17,985 | $64,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 359 | $63,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 11,769 | $63,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 11,558 | $62,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 5,961 | $62,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 7,259 | $62,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,828 | $61,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 1,002 | $60,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 8,393 | $60,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,009 | $59,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 2,453 | $59,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 3,818 | $59,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 4,629 | $58,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 4,230 | $58,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 5,099 | $57,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,694 | $57,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 56,738 | $57,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 3,113 | $56,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 9,816 | $56,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 834 | $54,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 15,021 | $54,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 2,916 | $54,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 1,197 | $53,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 6,905 | $53,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 3,840 | $53,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 1,011 | $53,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,624 | $51,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,104 | $51,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 3,258 | $48,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2,910 | $47,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 687 | $47,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 2,576 | $46,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,778 | $46,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 5,746 | $46,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 481 | $45,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 1,003 | $45,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 2,214 | $44,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 2,929 | $43,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,999 | $43,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 10,458 | $43,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 8,046 | $43,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 11,356 | $42,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,185 | $41,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 432 | $40,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 3,145 | $40,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,408 | $38,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 4,913 | $38,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 5,060 | $38,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,779 | $37,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1,499 | $37,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 933 | $37,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 10,412 | $37,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,254 | $36,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 4,535 | $35,000 | thousands by filing date | |
| MRV COMMUNICATIONS INC | 553477407 | COMMON | 3,120 | $35,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 7,153 | $34,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1,219 | $33,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 1,767 | $33,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 2,386 | $33,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 13,228 | $33,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,274 | $32,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 550 | $32,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 279 | $32,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 1,907 | $32,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 493 | $30,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 312 | $29,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 989 | $29,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,268 | $28,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 230 | $26,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 247 | $26,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,821 | $25,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 550 | $25,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 2,599 | $24,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,625 | $23,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 4,874 | $22,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 3,664 | $22,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 31,975 | $22,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 1,208 | $21,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 846 | $20,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 237 | $19,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 920 | $19,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 1,860 | $19,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 621 | $18,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,450 | $18,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 335 | $17,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 570 | $17,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 401 | $17,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 1,721 | $17,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 524 | $16,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 723 | $16,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,415 | $16,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 852 | $15,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 542 | $15,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 219 | $14,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,027 | $14,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 302 | $14,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 474 | $14,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 2,071 | $14,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 2,899 | $14,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 449 | $13,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 463 | $13,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 146 | $12,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 210 | $12,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 797 | $12,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 307 | $12,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 707 | $12,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 181 | $11,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 729 | $11,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 189 | $11,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 169 | $10,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 715 | $10,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 212 | $10,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 381 | $10,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 560 | $10,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 344 | $9,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 295 | $9,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 719 | $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 | 109 | $8,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 94 | $8,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 314 | $7,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 112 | $7,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 234 | $7,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 37 | $7,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 73 | $7,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 521 | $7,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 282 | $7,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 39 | $6,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 264 | $6,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 190 | $6,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 166 | $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 | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 66 | $5,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 68 | $5,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 143 | $5,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 513 | $5,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 124 | $5,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 371 | $5,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 712 | $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 | |
| ASSURANT INC COM | 04621X108 | Stock | 48 | $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 | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 293 | $4,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 146 | $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 | |
| SYNOPSYS INC COM | 871607107 | Stock | 44 | $3,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 60 | $3,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 55 | $3,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 47 | $3,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 132 | $3,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 35 | $3,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 80 | $3,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 20 | $3,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 50 | $3,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 50 | $3,000 | thousands by filing date | |
| United Community Bancorp | 90984R101 | Common Stock | 205 | $3,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14 | $2,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 44 | $2,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 28 | $2,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 104 | $2,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 94 | $2,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 20 | $2,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 41 | $2,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 31 | $2,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 48 | $2,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 19 | $2,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 4 | $2,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 40 | $2,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 18 | $2,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 68 | $2,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 200 | $2,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 93 | $2,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7 | $1,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18 | $1,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 51 | $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 | 28 | $1,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20 | $1,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 18 | $1,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 21 | $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 | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 28 | $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 | 23 | $1,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 33 | $1,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 28 | $1,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 70 | $1,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 9 | $1,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 11 | $1,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 111 | $1,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 31 | $1,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 52 | $1,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 28 | $1,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 36 | $1,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 41 | $1,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 377 | $1,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 135 | $1,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 19 | $1,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 22 | $1,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 39 | $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. |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1 | $0 | thousands by filing date | Value 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. |
| MOOG INC CL A | 615394202 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAP SE SPON ADR | 803054204 | ADR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HNI CORP COM | 404251100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GUESS INC COM | 401617105 | Stock | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORRESTER RESH INC | 346563109 | 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. |
| HACKETT GROUP INC | 404609109 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRH PLC ADS | 12626K203 | ADR | 14 | $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. |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOTHEBYS | 835898107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| URBAN OUTFITTERS INC | 917047102 | COM | 10 | $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. |
| HIBBETT INC | 428567101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-16-000023 | this filing | 2016-11-10 | acceptance time not in the bulk data set |