13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-10, with 924 holding rows worth $4,229,552,000.
- Accession
- 0001423442-17-000004
- Filer
- CIK 1423442
- Filed
- 2017-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 924 entries on the cover page, a total value of $4,229,552,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,229,554,000 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 |
|---|---|---|---|---|---|---|
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,206,681 | $147,722,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,523,474 | $134,856,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 742,054 | $119,977,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,699,220 | $119,724,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,605,396 | $117,001,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 4,007,716 | $102,286,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,442,363 | $99,927,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 864,610 | $97,502,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,158,837 | $96,166,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,756,853 | $92,566,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 347,437 | $80,807,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 939,443 | $77,870,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 916,812 | $75,802,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,675,519 | $72,014,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,813,555 | $69,225,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 849,599 | $62,972,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,645,458 | $61,606,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,316,514 | $61,468,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,718,696 | $59,881,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 760,329 | $57,874,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,485,914 | $56,441,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 755,349 | $55,194,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,684,907 | $54,372,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 722,413 | $51,732,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 791,904 | $51,098,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 412,001 | $50,454,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 407,547 | $49,607,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 745,165 | $49,382,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,694,907 | $47,898,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 744,494 | $47,365,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,164,309 | $47,318,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 571,190 | $42,314,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,093,530 | $42,035,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 291,062 | $40,749,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,254,569 | $38,591,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,534,363 | $35,275,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 671,859 | $31,909,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 564,202 | $31,453,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 282,165 | $30,931,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 808,174 | $30,247,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 471,551 | $29,863,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 181,932 | $29,618,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 406,589 | $29,037,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,033,792 | $28,988,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,178,863 | $28,611,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 865,127 | $27,338,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 396,358 | $27,265,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 764,336 | $26,637,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 221,113 | $24,891,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 272,259 | $24,516,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 1,067,822 | $24,293,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 313,829 | $22,624,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 237,621 | $22,142,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 278,212 | $20,846,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 641,581 | $20,184,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 253,248 | $19,341,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 397,641 | $19,107,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 4,049,934 | $18,875,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 392,561 | $18,706,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,048,967 | $18,702,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,839,909 | $17,088,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 257,019 | $16,786,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 521,577 | $16,777,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 52,745 | $15,730,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 442,960 | $15,623,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 157,336 | $14,845,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 148,330 | $14,645,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 176,845 | $14,365,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 174,315 | $14,241,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 130,325 | $13,911,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 860,233 | $13,785,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 174,118 | $13,717,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 283,552 | $12,327,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 216,767 | $12,002,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 58,361 | $11,855,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 153,184 | $11,292,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 165,339 | $10,582,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 265,101 | $10,033,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 677,737 | $9,491,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,624,868 | $9,403,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 137,826 | $9,320,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 233,713 | $9,202,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 171,396 | $9,149,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 150,774 | $9,022,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 64,418 | $8,828,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 173,877 | $8,586,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 144,564 | $8,573,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 124,426 | $8,399,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 153,092 | $8,382,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 85,727 | $8,115,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 75,831 | $7,923,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 306,304 | $7,745,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 222,348 | $7,552,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 350,855 | $7,280,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 73,117 | $7,220,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 437,812 | $7,193,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 195,999 | $7,183,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 111,456 | $7,119,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 179,161 | $7,002,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 157,704 | $6,928,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 77,098 | $6,756,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 73,804 | $6,692,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 199,611 | $6,369,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 90,247 | $6,337,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 1,982,192 | $6,134,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 89,914 | $6,077,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 49,749 | $5,971,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 78,280 | $5,930,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 3,618,065 | $5,908,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 67,571 | $5,895,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 221,803 | $5,845,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 64,977 | $5,682,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 325,064 | $5,481,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 122,036 | $5,281,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 86,956 | $5,272,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 983,611 | $5,259,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 106,458 | $5,237,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 42,315 | $5,070,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 252,937 | $5,068,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 37,287 | $5,011,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 85,482 | $4,988,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 578,903 | $4,944,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 230,970 | $4,913,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 58,691 | $4,904,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 38,227 | $4,777,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 91,682 | $4,747,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 727,953 | $4,733,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 66,641 | $4,702,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 107,741 | $4,633,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 95,028 | $4,599,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,591 | $4,586,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 102,636 | $4,534,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 74,221 | $4,464,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 62,772 | $4,453,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,516 | $4,284,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,964 | $4,070,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 91,234 | $3,927,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 57,636 | $3,888,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 44,659 | $3,808,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 28,653 | $3,793,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 60,477 | $3,741,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 321,227 | $3,733,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,147,203 | $3,687,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 51,231 | $3,635,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 226,701 | $3,618,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 81,126 | $3,597,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 147,947 | $3,551,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 222,584 | $3,521,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 375,797 | $3,476,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 39,936 | $3,432,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 115,212 | $3,411,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 28,765 | $3,373,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 39,798 | $3,370,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 26,945 | $3,335,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 14,692 | $3,301,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 79,380 | $3,298,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,524 | $3,287,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,806 | $3,221,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 127,385 | $3,150,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 563,987 | $3,086,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 226,184 | $3,083,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 244,354 | $2,899,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 81,268 | $2,885,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 27,902 | $2,871,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 46,799 | $2,849,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 98,532 | $2,844,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 84,476 | $2,822,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 44,622 | $2,782,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 82,578 | $2,779,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 65,049 | $2,767,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 71,815 | $2,762,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 79,413 | $2,752,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 260,259 | $2,709,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 35,647 | $2,682,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,236 | $2,664,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 42,728 | $2,642,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 26,223 | $2,624,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 90,480 | $2,570,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 52,147 | $2,564,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,829 | $2,560,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 40,288 | $2,547,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,276 | $2,546,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 43,645 | $2,523,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 54,524 | $2,512,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 21,344 | $2,495,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23,731 | $2,470,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,871 | $2,459,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16,853 | $2,417,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 60,687 | $2,409,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 48,483 | $2,377,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 22,620 | $2,337,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 84,606 | $2,310,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 24,323 | $2,292,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 24,220 | $2,283,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,106 | $2,266,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 48,240 | $2,265,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 42,855 | $2,251,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 18,972 | $2,243,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 102,489 | $2,239,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 87,629 | $2,236,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 140,797 | $2,177,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,472 | $2,173,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 44,411 | $2,153,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 23,505 | $2,147,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 41,746 | $2,127,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 117,756 | $2,102,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 26,371 | $2,098,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 76,382 | $2,060,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 69,886 | $2,009,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 24,751 | $1,999,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,847 | $1,998,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 55,128 | $1,965,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 99,017 | $1,937,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 26,461 | $1,931,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 30,635 | $1,921,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 111,021 | $1,873,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 30,014 | $1,851,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 48,991 | $1,834,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 42,888 | $1,805,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 55,904 | $1,782,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 17,168 | $1,754,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 75,816 | $1,725,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 14,235 | $1,692,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 60,980 | $1,639,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 124,116 | $1,620,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 18,285 | $1,605,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 52,424 | $1,603,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 41,962 | $1,581,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 45,870 | $1,573,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,557 | $1,523,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 27,230 | $1,498,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 55,774 | $1,478,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,985 | $1,463,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 21,188 | $1,451,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,096 | $1,433,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 227,625 | $1,402,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 61,041 | $1,399,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 41,333 | $1,382,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 41,781 | $1,381,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 29,051 | $1,381,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,603 | $1,357,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 74,704 | $1,357,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,402 | $1,354,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 18,524 | $1,342,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 31,880 | $1,341,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,265 | $1,315,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 42,522 | $1,313,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 32,894 | $1,298,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 14,979 | $1,289,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 24,003 | $1,289,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 19,307 | $1,267,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 26,270 | $1,248,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 19,062 | $1,237,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 22,357 | $1,234,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 45,477 | $1,234,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 31,647 | $1,210,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 8,732 | $1,200,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 103,905 | $1,174,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 34,090 | $1,166,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 8,197 | $1,159,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 12,441 | $1,127,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 381,298 | $1,117,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 175,435 | $1,103,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 80,552 | $1,072,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,121 | $1,054,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 181,541 | $1,040,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 65,386 | $1,027,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 90,200 | $1,022,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 73,099 | $1,013,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,028 | $1,007,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,841 | $1,004,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 23,245 | $1,001,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 36,561 | $989,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 23,240 | $982,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 23,664 | $966,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 11,980 | $962,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 49,881 | $955,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,140 | $950,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 65,950 | $948,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 49,915 | $948,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 31,967 | $947,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 38,011 | $942,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 76,247 | $925,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 19,670 | $912,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 130,159 | $903,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 33,634 | $898,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,595 | $884,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 23,781 | $870,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 38,764 | $866,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 21,058 | $859,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 13,597 | $859,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 16,134 | $846,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 24,963 | $825,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 76,671 | $809,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 13,157 | $805,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 26,489 | $800,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 25,845 | $796,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 159,679 | $792,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 11,925 | $786,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 203,087 | $778,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 14,666 | $772,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 41,583 | $771,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 12,737 | $768,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,539 | $753,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 13,440 | $752,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 12,803 | $748,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 24,878 | $738,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 9,533 | $726,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 18,009 | $726,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 37,748 | $712,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 49,856 | $700,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,199 | $698,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 18,795 | $685,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 13,960 | $683,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 10,039 | $677,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 16,279 | $676,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,725 | $673,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 31,938 | $673,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 73,668 | $670,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 24,068 | $668,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 11,728 | $668,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 16,745 | $666,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,516 | $658,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 14,907 | $648,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 154,816 | $632,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 12,742 | $631,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,159 | $621,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 35,034 | $620,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,483 | $609,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 19,901 | $607,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 61,841 | $603,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 17,141 | $599,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 4,787 | $597,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,683 | $594,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 14,154 | $589,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 12,594 | $580,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 15,579 | $580,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,680 | $579,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,777 | $575,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13,497 | $574,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 37,926 | $570,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 22,539 | $568,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 11,001 | $564,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,848 | $560,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,897 | $556,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 14,721 | $555,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 109,587 | $553,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,730 | $549,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,776 | $546,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 11,468 | $543,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,697 | $543,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,697 | $540,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 31,134 | $540,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 14,339 | $538,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,528 | $535,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,212 | $534,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 16,885 | $522,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 102,098 | $521,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 15,806 | $519,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 23,557 | $516,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 18,913 | $516,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 28,314 | $515,000 | thousands by filing date | |
| NORTEL INVERSORA S A | 656567401 | SPON ADR PFD B | 18,937 | $493,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,336 | $492,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,531 | $492,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,372 | $488,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,629 | $486,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,480 | $483,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 14,151 | $480,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,603 | $479,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 33,806 | $477,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 46,281 | $476,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 16,216 | $473,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,937 | $472,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 19,373 | $468,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 24,941 | $468,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 19,233 | $466,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,946 | $461,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 33,344 | $460,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 12,029 | $453,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 42,402 | $452,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 7,926 | $452,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 24,573 | $450,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,125 | $442,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 22,141 | $442,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,912 | $440,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 9,187 | $439,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 5,428 | $438,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 12,924 | $434,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 12,444 | $433,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 15,494 | $430,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 19,812 | $420,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 44,115 | $417,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,511 | $416,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 10,563 | $414,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 10,409 | $413,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,412 | $411,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,821 | $409,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 18,360 | $409,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,145 | $408,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,861 | $407,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 40,717 | $407,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 11,804 | $403,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 7,920 | $393,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,363 | $388,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,813 | $388,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,539 | $385,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 20,711 | $383,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,138 | $380,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,430 | $380,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 8,813 | $380,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 9,584 | $374,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 18,468 | $374,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 4,567 | $372,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 33,844 | $366,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 6,718 | $365,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,270 | $365,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,748 | $364,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,783 | $360,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 10,408 | $358,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 31,450 | $357,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 49,363 | $353,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,357 | $352,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 6,423 | $351,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 15,698 | $348,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,941 | $347,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 30,400 | $345,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,340 | $343,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 20,470 | $341,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,039 | $340,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 24,601 | $338,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 39,679 | $336,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 12,352 | $332,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 14,024 | $330,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,572 | $329,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 26,147 | $328,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 16,595 | $328,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 13,476 | $328,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,937 | $327,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,715 | $327,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 17,715 | $327,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 15,331 | $325,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,988 | $321,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 16,861 | $321,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 13,758 | $318,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 138,910 | $317,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 10,274 | $317,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,452 | $316,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 19,688 | $314,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,364 | $312,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,683 | $312,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,400 | $309,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 14,240 | $309,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 41,715 | $309,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 6,176 | $308,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 7,297 | $307,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,892 | $304,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 7,675 | $303,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,331 | $301,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,738 | $301,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,854 | $300,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 21,121 | $298,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 10,372 | $297,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 9,204 | $291,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 6,502 | $290,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,696 | $289,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 26,708 | $287,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 10,639 | $283,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6,553 | $277,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 9,143 | $277,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 5,517 | $277,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 14,162 | $276,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 774 | $275,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 6,670 | $275,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 11,893 | $274,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 10,610 | $273,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,181 | $271,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 15,373 | $268,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 13,698 | $267,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 48,090 | $266,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 6,457 | $262,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 100,118 | $262,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 8,627 | $261,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 8,707 | $261,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,430 | $260,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 89,365 | $259,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 6,928 | $256,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,059 | $254,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 6,657 | $254,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,596 | $252,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 4,628 | $251,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 6,487 | $249,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 14,838 | $248,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 99,237 | $248,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 10,730 | $248,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,100 | $244,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 9,174 | $241,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 22,124 | $241,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 11,314 | $240,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,955 | $239,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-17-000004 | this filing | 2017-02-10 | acceptance time not in the bulk data set |