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 |
|---|---|---|---|---|---|---|
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,520 | $239,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,058 | $238,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 10,948 | $238,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 15,023 | $235,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 8,679 | $234,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 7,366 | $233,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,498 | $231,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 8,577 | $231,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 7,458 | $230,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,731 | $230,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 34,612 | $229,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 17,242 | $227,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 13,068 | $224,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 7,638 | $224,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,995 | $222,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 3,024 | $222,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 6,256 | $221,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 19,971 | $221,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 32,773 | $218,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 429 | $218,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,318 | $217,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,847 | $216,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 9,665 | $214,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 3,271 | $214,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 10,333 | $213,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,025 | $209,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 35,391 | $209,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 6,686 | $207,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,600 | $202,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 23,841 | $202,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,896 | $202,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,696 | $201,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 5,625 | $199,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 15,020 | $198,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 43,557 | $197,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,553 | $195,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,299 | $195,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,498 | $195,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 32,043 | $195,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,959 | $194,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 6,509 | $193,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,610 | $192,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,708 | $192,000 | thousands by filing date | |
| TESSERA HLDG CORP COM | 88166T101 | Stock | 4,345 | $192,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 4,916 | $191,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,520 | $190,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 2,576 | $189,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 3,600 | $188,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 18,830 | $187,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 13,582 | $186,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 6,006 | $186,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,014 | $185,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 14,781 | $184,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 4,047 | $183,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 5,801 | $183,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,811 | $182,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 8,590 | $180,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 11,517 | $178,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 4,468 | $178,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 573 | $178,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 7,914 | $178,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,676 | $177,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,542 | $174,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 29,152 | $173,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,076 | $171,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 19,463 | $167,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 12,936 | $166,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,037 | $159,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 2,675 | $159,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 7,830 | $158,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 22,444 | $157,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 3,529 | $155,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 3,059 | $155,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 7,414 | $154,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 2,108 | $153,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,515 | $152,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 7,565 | $149,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 3,331 | $145,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 12,484 | $143,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,050 | $142,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 7,478 | $142,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 10,099 | $142,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 10,527 | $141,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 5,505 | $141,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,404 | $140,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 40,092 | $140,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 12,650 | $140,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,719 | $139,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 976 | $139,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,868 | $138,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,454 | $134,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,590 | $132,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 6,796 | $132,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,086 | $131,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,479 | $131,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,953 | $130,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 7,334 | $130,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 8,827 | $130,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 13,264 | $129,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 33,300 | $128,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 3,508 | $127,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 7,871 | $126,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 9,642 | $124,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 12,369 | $124,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 4,854 | $123,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 10,463 | $122,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 7,702 | $122,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 19,105 | $121,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 3,822 | $120,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 586 | $120,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 7,683 | $118,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 70 | $117,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 3,412 | $117,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,963 | $115,000 | thousands by filing date | |
| MCCLATCHY CO | 579489303 | CL A NEW | 8,742 | $115,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,757 | $114,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 1,899 | $114,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,524 | $112,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,092 | $112,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,430 | $112,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 9,708 | $110,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 2,183 | $110,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,582 | $109,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,656 | $108,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 5,686 | $108,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 19,232 | $108,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,539 | $107,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 8,725 | $107,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 2,587 | $106,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 3,812 | $106,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 16,684 | $106,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 5,337 | $104,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,629 | $103,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,581 | $103,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,437 | $100,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 24,653 | $100,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 6,492 | $100,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 18,711 | $99,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,574 | $99,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 5,436 | $99,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 1,575 | $98,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 4,363 | $98,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 14,298 | $98,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 15,234 | $97,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 6,116 | $96,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 3,363 | $96,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 11,145 | $95,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 3,580 | $95,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 6,176 | $94,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 6,680 | $93,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 6,931 | $93,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,272 | $92,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 14,157 | $92,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 2,622 | $91,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,442 | $89,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,845 | $88,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 3,912 | $86,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 9,003 | $85,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 8,997 | $85,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 631 | $84,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 4,075 | $83,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 5,533 | $83,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,112 | $80,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,006 | $79,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,231 | $78,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 4,502 | $78,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 1,379 | $77,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 7,048 | $77,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 15,008 | $77,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 788 | $76,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,582 | $76,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 7,759 | $75,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 3,045 | $74,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 34,770 | $74,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 11,250 | $74,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 4,290 | $72,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 3,840 | $72,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 7,727 | $71,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 6,388 | $71,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,364 | $70,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,822 | $67,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 8,512 | $67,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 28,587 | $67,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 16,522 | $67,000 | thousands by filing date | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 11,241 | $65,000 | thousands by filing date | |
| INTERNET GOLD-GOLDEN LINES | M56595107 | COM | 5,440 | $65,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 5,403 | $65,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,694 | $64,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,054 | $63,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 6,194 | $63,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,747 | $62,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 4,278 | $61,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 5,961 | $61,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 1,543 | $61,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 2,951 | $60,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 325 | $58,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 10,191 | $57,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 3,238 | $57,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 4,694 | $57,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 6,482 | $57,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 2,662 | $57,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,856 | $55,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2,910 | $55,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 4,622 | $55,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 1,702 | $54,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,618 | $53,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 9,399 | $53,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,332 | $53,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 7,593 | $53,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 2,214 | $50,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 3,212 | $50,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 946 | $50,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 11,356 | $50,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1,495 | $49,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 977 | $49,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1,519 | $48,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 4,716 | $47,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 7,940 | $46,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,709 | $46,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 2,946 | $46,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 5,239 | $46,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 4,594 | $45,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 978 | $45,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 976 | $44,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 5,356 | $44,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 8,010 | $43,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 5,373 | $42,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 2,208 | $42,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,305 | $41,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 434 | $41,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 2,670 | $41,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 8,157 | $41,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 2,879 | $40,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 6,536 | $39,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 774 | $39,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 1,935 | $39,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 731 | $37,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 363 | $36,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 2,382 | $36,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,019 | $35,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 336 | $34,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 1,556 | $33,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 4,091 | $33,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,204 | $31,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 702 | $29,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 642 | $29,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,829 | $29,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 5,744 | $29,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 3,465 | $29,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 227 | $28,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 7,493 | $27,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,483 | $27,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,268 | $27,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 1,425 | $27,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 8,375 | $27,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 234 | $27,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 952 | $24,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 1,604 | $24,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 3,664 | $23,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 665 | $21,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 839 | $20,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 3,081 | $20,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 42 | $20,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 30,664 | $20,000 | thousands by filing date | |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 13,308 | $20,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 237 | $18,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 771 | $18,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 64 | $17,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 246 | $17,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 692 | $17,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 621 | $17,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 712 | $17,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 499 | $17,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 285 | $17,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,113 | $16,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 875 | $16,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 3,295 | $16,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 33,396 | $15,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 264 | $14,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 50 | $14,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 449 | $14,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 346 | $14,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 541 | $14,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 1,800 | $14,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 444 | $13,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 521 | $13,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 513 | $13,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 101 | $12,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 729 | $12,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 771 | $12,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 478 | $12,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 276 | $12,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 118 | $11,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 307 | $11,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 153 | $10,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 13 | $10,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,935 | $10,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 273 | $10,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 371 | $9,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 225 | $9,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 560 | $9,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 294 | $9,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 220 | $8,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 107 | $8,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 100 | $8,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 311 | $8,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 742 | $8,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 182 | $8,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 696 | $8,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 246 | $7,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 94 | $7,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 315 | $7,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 35 | $6,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 34 | $6,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 98 | $6,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 178 | $6,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 356 | $6,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 557 | $6,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 235 | $6,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 712 | $6,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 204 | $6,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $5,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 263 | $5,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 66 | $5,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 143 | $5,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 122 | $5,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 70 | $4,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 59 | $4,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 394 | $4,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 75 | $4,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 54 | $4,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 104 | $4,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 50 | $4,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 206 | $4,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 155 | $3,000 | 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 | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24 | $3,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 75 | $3,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 50 | $3,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 35 | $3,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 34 | $3,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 53 | $3,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 20 | $3,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 58 | $3,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 19 | $3,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 387 | $3,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 44 | $3,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 44 | $2,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 15 | $2,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11 | $2,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 84 | $2,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 20 | $2,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 57 | $2,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 69 | $2,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 116 | $2,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 20 | $2,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 27 | $2,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 0 | $2,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TIER REIT COM | 88650V208 | COM NEW | 143 | $2,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 28 | $2,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 41 | $2,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14 | $1,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9 | $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 | 6 | $1,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 21 | $1,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 45 | $1,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 43 | $1,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 24 | $1,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 21 | $1,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7 | $1,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 37 | $1,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 27 | $1,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 21 | $1,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 22 | $1,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 33 | $1,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 18 | $1,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 25 | $1,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 9 | $1,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 59 | $1,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19 | $1,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 9 | $1,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 42 | $1,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 81 | $1,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 36 | $1,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 36 | $1,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 95 | $1,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 18 | $1,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 68 | $1,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 35 | $1,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 81 | $1,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 54 | $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. |
| EOG RES INC COM | 26875P101 | Stock | 4 | $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. |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 18 | $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. |
| CDW CORP COM | 12514G108 | Stock | 6 | $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. |
| F5 INC COM | 315616102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RE MAX HLDGS INC | 75524W108 | CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASELLA WASTE SYS INC | 147448104 | CL A | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALERES INC | 129500104 | COM | 15 | $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. |
| PAPA JOHNS INTL INC | 698813102 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVANTA INC | 67000B104 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HILLTOP HLDGS INC | 432748101 | COM | 5 | $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. |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORDSTROM INC | 655664100 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AARONS INC | 002535300 | COM PAR $0.50 | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 11 | $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. |
| LANDAUER INC | 51476K103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |