13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 892 holding rows worth $4,256,954,000.
- Accession
- 0001423442-17-000008
- Filer
- CIK 1423442
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 905 entries on the cover page, a total value of $4,256,954,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,256,945,000 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.
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 |
|---|---|---|---|---|---|---|
| Boeing Company | 097023105 | COM | 911,762 | $180,301,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,911,086 | $143,809,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,548,580 | $130,685,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 831,711 | $127,385,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 985,923 | $125,498,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,838,543 | $124,028,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,026,724 | $116,192,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,366,748 | $107,536,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 793,553 | $100,408,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,121,941 | $94,512,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,318,878 | $93,350,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 903,000 | $90,670,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,469,352 | $82,848,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,511,891 | $79,057,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 832,193 | $73,599,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,772,626 | $73,227,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 826,579 | $59,932,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,952,773 | $58,681,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,503,040 | $58,123,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 781,620 | $57,652,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 1,303,359 | $57,087,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 842,875 | $56,961,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 889,900 | $55,343,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 806,702 | $51,451,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 399,086 | $48,732,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,308,243 | $45,697,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 8,709,312 | $44,505,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 840,345 | $44,177,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 682,869 | $43,594,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,520,891 | $41,079,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,121,986 | $40,053,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 238,518 | $38,692,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,060,237 | $38,574,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 570,598 | $34,275,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,050,144 | $33,094,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 364,935 | $31,804,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 864,623 | $28,956,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 741,642 | $28,739,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 964,087 | $27,322,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,351,142 | $25,739,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 504,916 | $25,412,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 813,282 | $25,139,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 244,081 | $25,138,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 454,035 | $25,072,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 578,586 | $23,172,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 460,058 | $23,150,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 135,372 | $22,274,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 205,968 | $20,661,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 226,107 | $19,613,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 378,814 | $19,062,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 439,273 | $18,177,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 114,269 | $16,519,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 2,888,397 | $16,414,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 704,936 | $16,383,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 105,182 | $16,180,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 198,952 | $16,145,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 251,238 | $16,097,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 112,338 | $15,961,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 251,197 | $15,589,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 299,304 | $15,271,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 228,410 | $14,634,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 466,619 | $14,505,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 212,845 | $14,235,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 136,674 | $14,172,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 86,200 | $13,914,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 793,462 | $13,661,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 373,356 | $13,038,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 379,788 | $12,503,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 695,998 | $12,047,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 467,908 | $12,011,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 53,482 | $11,868,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 3,680,747 | $11,762,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 348,407 | $11,703,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 163,532 | $11,235,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 324,360 | $11,181,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 751,949 | $11,009,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 221,584 | $10,988,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 169,299 | $10,706,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 268,822 | $10,617,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 167,530 | $10,566,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 176,307 | $10,511,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 224,011 | $10,392,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 223,580 | $10,342,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 180,305 | $10,207,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 218,971 | $9,615,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 1,834,615 | $9,606,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 167,205 | $9,437,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 145,552 | $9,416,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 129,067 | $9,359,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 269,235 | $9,329,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 58,439 | $8,873,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 67,516 | $8,717,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 146,380 | $8,481,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 78,418 | $8,480,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 97,127 | $8,469,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 71,403 | $8,048,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 39,754 | $7,875,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 139,353 | $7,656,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 194,640 | $7,416,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 128,900 | $7,303,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 847,205 | $7,100,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 47,704 | $6,834,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 89,679 | $6,787,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 72,592 | $6,635,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 35,553 | $6,536,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 192,733 | $6,503,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 64,752 | $6,148,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 194,342 | $5,963,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 127,218 | $5,932,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 93,643 | $5,669,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 52,965 | $5,651,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 63,289 | $5,633,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 67,975 | $5,616,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 194,317 | $5,576,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 103,624 | $5,569,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,581 | $5,540,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 54,052 | $5,535,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 160,786 | $5,481,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 65,935 | $5,342,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 57,597 | $5,209,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 327,320 | $5,200,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 381,955 | $5,183,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 40,417 | $5,047,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 112,892 | $4,977,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 81,376 | $4,883,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30,053 | $4,867,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,709 | $4,855,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 60,005 | $4,828,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 123,437 | $4,802,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 73,124 | $4,577,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 205,485 | $4,517,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 60,774 | $4,458,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 113,168 | $4,304,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 131,784 | $4,276,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 54,798 | $4,263,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,749 | $4,238,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 56,854 | $4,198,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 38,133 | $4,172,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 71,937 | $4,150,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 62,419 | $4,127,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 28,630 | $4,049,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 78,080 | $3,975,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 19,396 | $3,967,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,981 | $3,881,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 83,405 | $3,857,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 70,132 | $3,750,000 | thousands by filing date | |
| QUARTERHILL INC COM | 747713105 | COM | 2,517,144 | $3,624,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 38,800 | $3,538,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 203,555 | $3,456,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 46,254 | $3,445,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 44,018 | $3,432,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 72,749 | $3,432,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 46,926 | $3,400,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 30,516 | $3,392,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 136,691 | $3,316,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 587,916 | $3,316,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 40,479 | $3,233,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 182,532 | $3,231,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 28,880 | $3,217,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 170,325 | $3,211,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 32,196 | $3,109,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 143,424 | $3,069,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 172,396 | $2,993,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 35,316 | $2,971,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 28,174 | $2,945,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 50,804 | $2,940,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 112,803 | $2,928,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 52,617 | $2,908,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 198,530 | $2,899,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 200,985 | $2,888,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 55,443 | $2,866,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 21,311 | $2,765,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 350,851 | $2,726,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 38,151 | $2,709,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 51,573 | $2,699,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 93,564 | $2,696,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,648 | $2,695,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 462,104 | $2,669,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 14,078 | $2,649,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 66,894 | $2,649,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 80,258 | $2,640,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 40,174 | $2,599,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 287,207 | $2,542,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 75,216 | $2,525,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 132,137 | $2,513,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 82,378 | $2,429,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 105,994 | $2,420,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 67,130 | $2,417,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,042 | $2,416,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 47,115 | $2,404,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 67,684 | $2,366,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 141,444 | $2,358,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 12,916 | $2,350,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 59,953 | $2,329,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,263 | $2,327,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 43,172 | $2,311,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 73,617 | $2,303,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 48,738 | $2,290,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 29,183 | $2,245,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 123,870 | $2,230,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 18,669 | $2,226,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 79,119 | $2,219,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 30,287 | $2,209,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 57,952 | $2,187,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 29,463 | $2,183,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 119,773 | $2,181,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 27,659 | $2,174,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 14,903 | $2,164,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 89,992 | $2,146,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 23,820 | $2,105,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 24,482 | $2,096,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 39,793 | $2,068,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 182,481 | $2,027,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 52,465 | $2,021,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 115,690 | $2,012,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 63,663 | $1,993,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 53,664 | $1,980,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 48,402 | $1,969,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 42,888 | $1,931,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 48,187 | $1,920,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 75,268 | $1,913,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 50,488 | $1,851,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 73,805 | $1,846,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 23,203 | $1,794,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 47,657 | $1,773,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 69,451 | $1,750,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 5,450 | $1,742,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 120,325 | $1,728,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 133,923 | $1,714,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 38,342 | $1,712,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 70,255 | $1,694,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 33,812 | $1,651,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 29,509 | $1,638,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 22,325 | $1,627,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 36,286 | $1,600,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 351,380 | $1,588,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 27,268 | $1,570,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 96,088 | $1,558,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 58,809 | $1,558,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 31,645 | $1,540,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 79,126 | $1,536,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 60,932 | $1,517,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 31,063 | $1,511,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,591 | $1,488,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 40,446 | $1,440,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 185,154 | $1,440,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,651 | $1,424,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 25,143 | $1,409,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 17,452 | $1,389,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 38,735 | $1,387,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 17,944 | $1,382,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 62,224 | $1,350,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,768 | $1,349,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 28,399 | $1,339,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 197,316 | $1,332,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 73,555 | $1,328,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,201 | $1,301,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 46,038 | $1,280,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 26,987 | $1,275,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 13,620 | $1,270,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 61,363 | $1,261,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 35,778 | $1,250,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 11,830 | $1,249,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 10,095 | $1,228,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 54,393 | $1,187,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 47,981 | $1,178,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 22,578 | $1,175,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 12,331 | $1,154,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 19,788 | $1,142,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 16,062 | $1,138,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,115 | $1,137,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 21,325 | $1,107,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 5,767 | $1,105,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 16,181 | $1,060,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,336 | $1,051,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 13,891 | $1,045,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 39,581 | $1,042,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 22,364 | $1,035,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 21,809 | $1,027,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 15,350 | $1,006,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 24,309 | $992,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 62,799 | $988,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 23,631 | $981,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 31,191 | $968,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 86,402 | $954,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 31,940 | $952,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 40,846 | $936,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 18,219 | $935,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 57,099 | $931,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 28,065 | $929,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 354,509 | $928,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,877 | $911,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 28,794 | $900,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,732 | $894,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 26,181 | $893,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 41,650 | $883,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 27,230 | $880,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 25,276 | $879,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,432 | $863,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 351 | $846,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 86,073 | $841,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,241 | $822,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 57,119 | $821,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 19,646 | $820,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 10,742 | $806,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 21,548 | $798,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 19,180 | $794,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 18,982 | $787,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 9,139 | $786,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 70,036 | $784,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,086 | $758,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 37,617 | $750,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 16,762 | $747,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,114 | $739,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 44,061 | $732,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 22,228 | $725,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 16,017 | $723,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 17,023 | $723,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 23,345 | $713,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10,848 | $702,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,920 | $701,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 37,860 | $696,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17,259 | $693,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 36,456 | $688,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 9,896 | $686,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 20,264 | $677,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 57,110 | $667,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 12,938 | $653,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 12,108 | $648,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 29,073 | $633,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 18,980 | $630,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 19,500 | $630,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,722 | $625,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 9,102 | $618,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,654 | $616,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,106 | $616,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 10,991 | $613,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 8,476 | $609,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 12,820 | $588,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 18,875 | $577,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 8,727 | $573,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 53,390 | $568,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 49,317 | $565,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 11,533 | $562,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 30,258 | $554,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 18,419 | $553,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 15,830 | $552,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 47,069 | $548,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 18,095 | $546,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 6,228 | $544,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 32,818 | $540,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 20,374 | $528,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 21,316 | $527,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 19,646 | $527,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 31,518 | $524,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 3,115 | $520,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,276 | $517,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 22,397 | $512,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,908 | $504,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 9,571 | $500,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 7,434 | $498,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 22,023 | $494,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22,563 | $483,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 18,516 | $479,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,592 | $475,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,556 | $473,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 17,096 | $473,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 90,033 | $467,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 84,959 | $467,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,512 | $466,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 86,430 | $464,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,711 | $461,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,149 | $460,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 48,119 | $459,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,435 | $457,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,793 | $452,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 9,260 | $446,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 15,260 | $445,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,085 | $444,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 36,170 | $443,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 25,804 | $429,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 12,162 | $427,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,816 | $423,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 15,718 | $423,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 7,910 | $423,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 37,661 | $416,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 27,040 | $414,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 5,266 | $413,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 12,714 | $404,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,913 | $404,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 19,954 | $400,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 4,561 | $397,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 5,687 | $396,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 11,212 | $394,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,682 | $388,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 9,539 | $387,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 9,973 | $387,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 33,496 | $385,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 26,010 | $384,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,238 | $381,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 25,277 | $378,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 17,346 | $377,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,242 | $375,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 5,970 | $375,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 71,998 | $373,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 44,025 | $372,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,457 | $371,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 23,581 | $371,000 | thousands by filing date | |
| NORTEL INVERSORA S A | 656567401 | SPON ADR PFD B | 11,882 | $371,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 10,558 | $366,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,118 | $366,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,834 | $364,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 34,465 | $363,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,063 | $363,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,518 | $359,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 5,897 | $357,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 23,807 | $356,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 12,502 | $351,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 490 | $348,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,624 | $348,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 6,452 | $348,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 14,202 | $348,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 16,028 | $346,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,727 | $341,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 81,575 | $340,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 363 | $337,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,305 | $334,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,657 | $333,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 14,093 | $333,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 7,219 | $333,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 15,886 | $332,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 27,945 | $330,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 29,508 | $326,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,131 | $325,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,371 | $325,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 5,110 | $325,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 35,331 | $324,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 47,989 | $319,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,699 | $318,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 32,560 | $317,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 23,999 | $314,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 20,845 | $310,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 38,292 | $310,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 5,401 | $308,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,353 | $307,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 25,663 | $305,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,629 | $303,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,231 | $302,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 7,251 | $302,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,974 | $301,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 28,637 | $298,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,845 | $296,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 46,108 | $293,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 7,353 | $293,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 30,142 | $292,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,340 | $288,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 446 | $287,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 47,364 | $286,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 39,349 | $286,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 15,591 | $285,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 11,156 | $283,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 8,376 | $282,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 8,709 | $279,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,196 | $275,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,755 | $275,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 729 | $272,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 8,016 | $272,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 61,786 | $272,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4,063 | $270,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 5,667 | $269,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 11,170 | $264,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 18,136 | $263,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,947 | $262,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 7,144 | $258,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,516 | $256,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,296 | $256,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 11,363 | $255,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 5,442 | $255,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,756 | $254,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 13,274 | $252,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 5,149 | $249,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 7,267 | $246,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4,932 | $243,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,194 | $242,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 18,650 | $242,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,500 | $240,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 4,462 | $239,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 13,284 | $237,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 14,911 | $237,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 20,467 | $236,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,128 | $234,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 2,882 | $233,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 21,283 | $232,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,437 | $231,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,201 | $230,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,148 | $229,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,034 | $228,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 30,765 | $226,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 9,659 | $225,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 93,429 | $224,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-17-000008 | this filing | 2017-08-14 | acceptance time not in the bulk data set |