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 |
|---|---|---|---|---|---|---|
| MURPHY USA INC COM | 626755102 | Stock | 3,007 | $223,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 21,941 | $223,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 92,365 | $222,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,415 | $221,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 5,669 | $221,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,970 | $219,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 16,106 | $217,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 13,862 | $211,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 10,324 | $211,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 5,453 | $210,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 12,071 | $208,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 26,496 | $205,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,105 | $204,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,706 | $202,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 4,258 | $202,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,120 | $201,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 6,112 | $201,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,891 | $199,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,395 | $198,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 4,560 | $197,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,127 | $196,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 10,015 | $196,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,546 | $196,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,518 | $195,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 4,022 | $195,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,154 | $194,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 28,933 | $194,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 39,856 | $193,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,745 | $191,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 40,389 | $190,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,312 | $185,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 10,851 | $184,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 19,500 | $183,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 10,160 | $183,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 9,051 | $182,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,714 | $181,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,019 | $179,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 4,761 | $178,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 3,963 | $177,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 23,339 | $176,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 24,490 | $176,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 68,398 | $174,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 8,189 | $174,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 52,643 | $174,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 1,642 | $172,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,253 | $171,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 11,305 | $171,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 5,570 | $169,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 7,718 | $168,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 5,224 | $167,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,563 | $166,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 23,096 | $166,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,689 | $164,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 277 | $163,000 | thousands by filing date | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 21,451 | $163,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,296 | $160,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,556 | $159,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 3,479 | $158,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 7,723 | $157,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,416 | $156,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,822 | $156,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 4,923 | $156,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,465 | $155,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 5,085 | $154,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,411 | $153,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 5,122 | $153,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 29,527 | $152,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 8,739 | $150,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 5,850 | $148,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 2,739 | $148,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,009 | $146,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 18,597 | $146,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 30,921 | $145,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 12,438 | $144,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 20,079 | $143,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,811 | $141,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,975 | $141,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 5,497 | $139,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,890 | $138,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,524 | $138,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,487 | $137,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 7,289 | $137,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 9,154 | $137,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 4,841 | $136,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 18,900 | $136,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 7,784 | $135,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 51,923 | $135,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 2,960 | $134,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 5,128 | $133,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 13,042 | $133,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,627 | $131,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 10,168 | $130,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 8,016 | $129,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,237 | $128,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,839 | $127,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 18,693 | $126,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 13,315 | $124,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,319 | $123,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 24,294 | $122,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 4,330 | $121,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,578 | $121,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,628 | $120,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 8,289 | $120,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 2,457 | $120,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,272 | $119,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 788 | $118,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,559 | $118,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 6,629 | $117,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,835 | $117,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 5,722 | $117,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 19,548 | $117,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 3,077 | $117,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 12,158 | $117,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,896 | $116,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 4,576 | $116,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,128 | $116,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 27,172 | $113,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 8,718 | $113,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,884 | $112,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 2,306 | $111,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 940 | $110,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 11,292 | $110,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,783 | $109,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 8,166 | $109,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 6,686 | $108,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,542 | $105,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 948 | $105,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,796 | $105,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,462 | $105,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 39,304 | $105,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 2,578 | $104,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 2,726 | $101,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 13,194 | $100,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 5,175 | $99,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 3,038 | $98,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 15,732 | $98,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 4,607 | $97,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 4,699 | $97,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 1,521 | $95,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 9,277 | $95,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 8,971 | $92,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 5,149 | $92,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 6,770 | $91,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 2,023 | $90,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,763 | $89,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 8,915 | $89,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 6,623 | $89,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 45,296 | $89,000 | thousands by filing date | |
| FNB Bancorp | 302515101 | Common | 3,247 | $89,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 2,141 | $88,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 3,010 | $88,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 13,584 | $87,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,928 | $86,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 3,447 | $86,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 2,243 | $86,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 5,480 | $86,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 28,844 | $85,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 13,019 | $85,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 995 | $84,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 2,571 | $84,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 44,250 | $84,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 12,958 | $84,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 5,167 | $83,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 3,858 | $83,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 5,866 | $83,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 7,266 | $82,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,756 | $82,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 3,136 | $81,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,067 | $80,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 4,235 | $80,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 1,426 | $79,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,702 | $78,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 6,023 | $78,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 17,755 | $78,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 15,164 | $77,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,004 | $75,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,602 | $75,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,629 | $74,000 | thousands by filing date | |
| POINTER TELOCATION LTD | M7946T104 | SHS | 6,348 | $74,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 4,636 | $73,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 2,672 | $73,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 9,859 | $73,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 992 | $72,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 5,211 | $72,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 5,713 | $71,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 21,640 | $71,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 4,053 | $70,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 3,199 | $68,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 3,221 | $67,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,499 | $67,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 874 | $67,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 2,846 | $67,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 2,445 | $67,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 7,506 | $67,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,098 | $66,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 981 | $66,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 4,350 | $65,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 12,625 | $65,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,500 | $63,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 4,179 | $63,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 5,722 | $63,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 3,443 | $62,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,198 | $61,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 943 | $61,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 5,425 | $61,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 764 | $58,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 5,872 | $58,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 2,263 | $57,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 15,551 | $56,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 10,094 | $56,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 5,736 | $55,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 42,707 | $55,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 2,672 | $54,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,992 | $53,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 2,187 | $52,000 | thousands by filing date | |
| MCCLATCHY CO | 579489303 | CL A NEW | 5,516 | $52,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 1,442 | $50,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 834 | $50,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 2,483 | $47,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 3,381 | $47,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,844 | $46,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 8,296 | $46,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 1,427 | $46,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 450 | $45,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 1,881 | $45,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,446 | $44,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,142 | $44,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,438 | $44,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 2,090 | $44,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 3,809 | $44,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 3,713 | $44,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 3,627 | $44,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 2,357 | $43,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 20,021 | $42,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 9,926 | $40,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 608 | $39,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 2,106 | $37,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 1,704 | $36,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 998 | $35,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 522 | $34,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 870 | $34,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 8,426 | $34,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,255 | $33,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 1,714 | $32,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 3,277 | $31,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 3,604 | $31,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 647 | $28,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 227 | $28,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 3,038 | $28,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 1,004 | $28,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 6,074 | $25,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 2,522 | $25,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 1,121 | $25,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 219 | $24,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 9,179 | $23,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,438 | $23,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 3,007 | $21,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 924 | $21,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 1,963 | $20,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 696 | $18,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 1,247 | $18,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 875 | $16,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 154 | $15,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 2,445 | $15,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 288 | $15,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 35 | $14,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 442 | $11,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 337 | $11,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 83 | $9,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 71 | $8,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,067 | $8,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 427 | $8,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 445 | $7,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 399 | $7,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 75 | $7,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 77 | $7,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 226 | $7,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 160 | $7,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 54 | $6,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 40 | $6,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 108 | $6,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 103 | $6,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 227 | $6,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 232 | $6,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 250 | $6,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 38 | $5,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 163 | $5,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 66 | $5,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 381 | $5,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 149 | $5,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 196 | $5,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 122 | $5,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 277 | $5,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 266 | $5,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 168 | $5,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 96 | $4,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 67 | $4,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 57 | $4,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 29 | $4,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 47 | $4,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 99 | $4,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 242 | $4,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 390 | $4,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 179 | $4,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 31 | $4,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 79 | $3,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17 | $3,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 48 | $3,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30 | $3,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 26 | $3,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 28 | $3,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 54 | $3,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 50 | $3,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 34 | $3,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 102 | $3,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 105 | $3,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 19 | $3,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 44 | $3,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 75 | $3,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 39 | $2,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 18 | $2,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 26 | $2,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 28 | $2,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 136 | $2,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9 | $2,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 20 | $2,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 94 | $2,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 17 | $2,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 26 | $2,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 23 | $2,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 176 | $2,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 81 | $2,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 38 | $2,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 24 | $2,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 214 | $2,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 80 | $2,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 244 | $2,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 133 | $2,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 171 | $2,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1 | $1,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17 | $1,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 51 | $1,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 39 | $1,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22 | $1,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12 | $1,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 24 | $1,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 49 | $1,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21 | $1,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 11 | $1,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 42 | $1,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 23 | $1,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 34 | $1,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 25 | $1,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 11 | $1,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 9 | $1,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 20 | $1,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18 | $1,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 21 | $1,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 51 | $1,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 34 | $1,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 7 | $1,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 13 | $1,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 74 | $1,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 34 | $1,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 32 | $1,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 16 | $1,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 53 | $1,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 21 | $1,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 27 | $1,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 22 | $1,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOOG INC CL A | 615394202 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAP SE SPON ADR | 803054204 | ADR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HNI CORP COM | 404251100 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 3M CO COM | 88579Y101 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OLD REP INTL CORP COM | 680223104 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEGNA INC COM | 87901J105 | Stock | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 88 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOOT LOCKER INC | 344849104 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUNGE LTD | G16962105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORDSTROM INC | 655664100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEELCASE INC-CLASS A | 858155203 | CL A | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEUCADIA NATL CORP | 527288104 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECT COMFORT CORP | 81616X103 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |