13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 905 holding rows worth $4,297,448,000.
- Accession
- 0001423442-17-000010
- Filer
- CIK 1423442
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 905 entries on the cover page, a total value of $4,297,448,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,297,438,000 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 |
|---|---|---|---|---|---|---|
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,442 | $215,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,796 | $213,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 19,385 | $212,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,790 | $211,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,937 | $211,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,689 | $210,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 3,609 | $205,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 4,761 | $205,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 4,692 | $205,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,620 | $203,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 881 | $201,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,743 | $201,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 6,359 | $199,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 8,215 | $199,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,754 | $198,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,851 | $197,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,154 | $197,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 13,548 | $197,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 4,667 | $196,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,544 | $195,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 16,266 | $195,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 11,764 | $189,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 504 | $188,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,738 | $188,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 11,062 | $187,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 3,563 | $186,000 | thousands by filing date | |
| FNB Bancorp | 302515101 | Common | 5,494 | $186,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,251 | $184,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 15,386 | $184,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 5,923 | $184,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 4,262 | $183,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 291 | $182,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,301 | $182,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,455 | $181,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,159 | $181,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 73,613 | $180,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 859 | $177,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,460 | $174,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 9,827 | $173,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 4,204 | $173,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,965 | $170,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 11,692 | $170,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 5,943 | $169,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,798 | $168,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 17,808 | $168,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 2,363 | $166,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 3,496 | $164,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 4,764 | $163,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 27,032 | $162,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 8,358 | $162,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 14,762 | $161,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 5,444 | $159,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 9,412 | $155,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,639 | $154,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,563 | $152,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 20,973 | $152,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 3,290 | $152,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,640 | $151,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,227 | $150,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,419 | $150,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 5,951 | $150,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 11,590 | $149,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 20,903 | $149,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,601 | $147,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,921 | $146,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 25,713 | $146,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 23,762 | $145,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 4,492 | $143,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 3,786 | $143,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 1,613 | $143,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 9,108 | $143,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 5,382 | $140,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 4,929 | $139,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,185 | $139,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 11,609 | $139,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,115 | $138,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,849 | $138,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,622 | $137,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,341 | $136,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 8,000 | $136,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 13,904 | $135,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 10,585 | $134,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,531 | $133,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,448 | $131,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,503 | $131,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 4,994 | $127,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 11,671 | $127,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 956 | $126,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,581 | $126,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 17,371 | $126,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 5,978 | $125,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 7,546 | $125,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 4,948 | $124,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 10,649 | $124,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 13,895 | $123,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 2,823 | $123,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 7,293 | $121,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,019 | $120,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,769 | $119,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 17,910 | $119,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 4,056 | $118,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 52,109 | $118,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 13,318 | $117,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 4,352 | $117,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 19,896 | $117,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 3,933 | $117,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 5,722 | $116,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 4,375 | $116,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 15,611 | $115,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 7,924 | $115,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 24,565 | $114,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 4,782 | $113,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 15,193 | $112,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,808 | $111,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 2,391 | $111,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,840 | $110,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 4,895 | $110,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 6,557 | $109,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 10,973 | $108,000 | thousands by filing date | |
| POINTER TELOCATION LTD | M7946T104 | SHS | 6,395 | $108,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 6,621 | $107,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 51,518 | $107,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 45,044 | $106,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,908 | $105,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,048 | $105,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,765 | $104,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,253 | $104,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 4,721 | $103,000 | thousands by filing date | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 17,586 | $103,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 3,497 | $103,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,478 | $102,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,993 | $101,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 2,158 | $100,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,113 | $99,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 15,073 | $99,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 11,062 | $97,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 7,690 | $96,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 4,572 | $93,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 24,156 | $93,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 8,394 | $93,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 1,032 | $91,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 9,585 | $91,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,301 | $90,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 8,992 | $90,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 7,046 | $90,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 7,158 | $89,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,913 | $88,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 3,045 | $88,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,087 | $86,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 4,227 | $86,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 8,574 | $86,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 3,894 | $86,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 4,816 | $85,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 14,634 | $84,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 5,965 | $84,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 19,515 | $84,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 3,274 | $83,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 10,076 | $83,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,124 | $82,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,235 | $81,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 19,704 | $81,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 12,397 | $79,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,603 | $78,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 2,099 | $77,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 26,655 | $77,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 7,041 | $75,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 7,454 | $73,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 607 | $72,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 3,132 | $72,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 874 | $70,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 11,410 | $70,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 11,785 | $69,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 3,860 | $69,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 948 | $68,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,814 | $68,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 3,159 | $68,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 18,286 | $67,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,193 | $64,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 1,544 | $64,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 8,959 | $64,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 1,298 | $64,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 5,635 | $64,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 3,414 | $63,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 63,231 | $63,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 739 | $62,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 753 | $61,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 2,935 | $60,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 2,168 | $60,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 27,202 | $60,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 8,502 | $60,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 7,506 | $59,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 2,330 | $58,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 11,972 | $58,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,753 | $56,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,510 | $55,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,289 | $55,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 857 | $55,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 2,718 | $54,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 5,871 | $54,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,198 | $54,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 484 | $53,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,113 | $51,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 6,914 | $51,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,940 | $50,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 900 | $48,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 5,100 | $48,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 8,917 | $48,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 4,132 | $48,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 11,033 | $48,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 459 | $47,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 1,348 | $47,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 37,364 | $47,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 40,225 | $47,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 226 | $46,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 4,349 | $45,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 2,573 | $43,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 873 | $42,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 893 | $41,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1,975 | $40,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 12,130 | $39,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 2,527 | $39,000 | thousands by filing date | |
| KEY TECHNOLOGY INC | 493143101 | COM | 2,064 | $39,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 877 | $38,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 14,475 | $38,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,511 | $37,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 1,596 | $37,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,598 | $36,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 3,301 | $34,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 2,464 | $34,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 338 | $33,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 479 | $33,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 826 | $32,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,418 | $31,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,025 | $27,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,530 | $27,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 1,595 | $26,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 7,210 | $25,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 6,074 | $24,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 358 | $23,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 340 | $22,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 898 | $22,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 11,560 | $21,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 1,764 | $21,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,784 | $20,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 830 | $20,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 3,167 | $20,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 2,542 | $19,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 496 | $18,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 1,161 | $18,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 2,150 | $18,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 752 | $18,000 | thousands by filing date | |
| MCCLATCHY CO | 579489303 | CL A NEW | 2,472 | $18,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 285 | $17,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 8,034 | $17,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 1,101 | $17,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 463 | $16,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 288 | $16,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 818 | $15,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 3,289 | $15,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 227 | $14,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 267 | $13,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 145 | $13,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 503 | $13,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 391 | $12,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 1,086 | $12,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 346 | $12,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 57 | $11,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,467 | $11,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 42 | $10,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 90 | $10,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 51 | $10,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,318 | $10,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 111 | $9,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 82 | $9,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 406 | $9,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 143 | $9,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 199 | $8,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 71 | $8,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 167 | $8,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 57 | $8,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 59 | $8,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 59 | $8,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 98 | $8,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 71 | $8,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 114 | $8,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 153 | $8,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 383 | $8,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 165 | $8,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 851 | $8,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 425 | $8,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 125 | $8,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 491 | $8,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 402 | $8,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 85 | $8,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 145 | $7,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 52 | $7,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 103 | $7,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 94 | $7,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 87 | $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 | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 160 | $7,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 54 | $7,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 243 | $7,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 76 | $6,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 267 | $6,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 28 | $6,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 227 | $6,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 122 | $6,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 232 | $6,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 67 | $5,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 82 | $5,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 47 | $5,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 381 | $5,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 196 | $5,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 97 | $4,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21 | $4,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 32 | $4,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 219 | $4,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 62 | $4,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 120 | $4,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25 | $4,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 39 | $4,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 102 | $4,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2 | $4,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 94 | $4,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18 | $3,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 48 | $3,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 47 | $3,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 69 | $3,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 54 | $3,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 29 | $3,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 34 | $3,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 30 | $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 | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 336 | $3,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 211 | $3,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 124 | $3,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 101 | $3,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 115 | $3,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 111 | $3,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 117 | $3,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25 | $2,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 17 | $2,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 187 | $2,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 88 | $2,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 57 | $2,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 46 | $2,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 16 | $2,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 189 | $2,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 43 | $2,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1 | $1,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 23 | $1,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 43 | $1,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25 | $1,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 40 | $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 | 14 | $1,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 36 | $1,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 97 | $1,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 57 | $1,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15 | $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 | |
| CALERES INC | 129500104 | COM | 23 | $1,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 36 | $1,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 34 | $1,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 23 | $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 | |
| NORDSTROM INC | 655664100 | COM | 19 | $1,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 69 | $1,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 7 | $1,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8 | $1,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 74 | $1,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 22 | $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 | |
| PIER 1 IMPORTS INC | 720279108 | COM | 132 | $1,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 21 | $1,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 22 | $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. |
| Microsoft Corp | 594918104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Waste Management, Inc. | 94106L109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WP CAREY INC COM | 92936U109 | REIT | 5 | $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. |
| AVERY DENNISON CORP COM | 053611109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3 | $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. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4 | $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. |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 165 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHATHAM LODGING TR | 16208T102 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOOT LOCKER INC | 344849104 | COM | 9 | $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. |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISCOVERY INC | 25470F104 | COM SER A | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMC NETWORKS INC | 00164V103 | CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COACH INC | 189754104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| URBAN OUTFITTERS INC | 917047102 | COM | 18 | $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. |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-17-000010 | this filing | 2017-11-13 | acceptance time not in the bulk data set |