13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-13, with 923 holding rows worth $4,285,382,000.
- Accession
- 0001423442-18-000003
- Filer
- CIK 1423442
- Filed
- 2018-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 923 entries on the cover page, a total value of $4,285,382,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,285,394,000 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 |
|---|---|---|---|---|---|---|
| WPP PLC NEW ADR | 92937A102 | ADR | 2,693 | $244,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 39,560 | $244,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 6,820 | $243,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 5,641 | $239,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 26,149 | $239,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,602 | $238,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 15,614 | $238,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,562 | $234,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 13,501 | $234,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 8,426 | $232,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,299 | $228,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 39,035 | $227,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,611 | $227,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 4,692 | $220,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,739 | $218,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 21,601 | $218,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 26,497 | $217,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 20,128 | $215,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 9,620 | $212,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,389 | $210,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 11,903 | $209,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,796 | $208,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,477 | $208,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,551 | $208,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 7,192 | $208,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 6,017 | $207,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 8,724 | $207,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,905 | $206,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 9,136 | $205,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 12,722 | $204,000 | thousands by filing date | |
| FNB Bancorp | 302515101 | Common | 5,533 | $202,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,882 | $201,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 6,977 | $200,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 40,691 | $199,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 6,327 | $198,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 16,359 | $197,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 8,575 | $197,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 12,531 | $196,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 6,954 | $196,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 31,523 | $192,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 8,367 | $192,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 14,480 | $192,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,933 | $191,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,290 | $191,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 19,086 | $191,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,775 | $190,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 70,731 | $190,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 17,851 | $189,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 15,917 | $188,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 7,391 | $186,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,563 | $185,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 37,365 | $185,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,471 | $184,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 6,914 | $184,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 6,905 | $184,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,741 | $183,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,306 | $182,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,357 | $181,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,794 | $181,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,333 | $181,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 11,596 | $181,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 291 | $180,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 12,590 | $180,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,723 | $179,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 10,468 | $179,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 11,186 | $179,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 5,953 | $177,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,154 | $175,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,322 | $175,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 12,294 | $175,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 4,857 | $174,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 30,323 | $172,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 7,220 | $171,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,965 | $170,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 9,527 | $168,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,370 | $167,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,700 | $166,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 5,028 | $166,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 7,232 | $166,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 3,318 | $165,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,578 | $164,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 8,120 | $164,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,694 | $163,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 6,105 | $163,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,091 | $162,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 38,803 | $161,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,499 | $160,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,389 | $158,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 11,855 | $158,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 4,131 | $158,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 737 | $157,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 7,729 | $156,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,227 | $155,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 7,844 | $153,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 3,320 | $153,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,884 | $151,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 6,131 | $151,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 6,275 | $151,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 3,926 | $151,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 11,821 | $151,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,626 | $150,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,477 | $150,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,459 | $150,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 2,964 | $149,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 42,056 | $149,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 15,309 | $147,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 4,375 | $146,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 1,597 | $145,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 947 | $143,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,561 | $143,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 3,766 | $142,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 4,766 | $141,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 5,978 | $138,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 20,973 | $138,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 57,971 | $137,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 1,551 | $136,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,012 | $133,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 13,394 | $133,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 4,278 | $133,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 3,731 | $132,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 22,443 | $131,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,989 | $130,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,825 | $129,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 54,803 | $129,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 6,663 | $129,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 11,987 | $128,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,386 | $128,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 4,929 | $128,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 27,233 | $127,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,448 | $127,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 2,520 | $125,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,554 | $124,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 7,546 | $124,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,456 | $123,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 7,751 | $120,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 8,053 | $119,000 | thousands by filing date | |
| POINTER TELOCATION LTD | M7946T104 | SHS | 6,395 | $119,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 5,949 | $118,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 3,899 | $116,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 34,419 | $114,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 14,313 | $114,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,094 | $110,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,440 | $110,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 4,948 | $110,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 4,544 | $107,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 8,853 | $107,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,117 | $106,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,702 | $106,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,742 | $105,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 3,347 | $103,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,231 | $103,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 10,559 | $102,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 3,489 | $101,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 5,306 | $97,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 3,809 | $97,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 7,218 | $97,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 13,171 | $97,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 24,188 | $97,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 3,545 | $96,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 10,824 | $95,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 1,410 | $95,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,031 | $94,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,913 | $94,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 3,045 | $94,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 1,317 | $93,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 610 | $90,000 | thousands by filing date | |
| KEY TECHNOLOGY INC | 493143101 | COM | 4,748 | $88,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 965 | $87,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 8,648 | $87,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,165 | $87,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 39,666 | $86,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,287 | $85,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,029 | $84,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 44,688 | $84,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 3,512 | $83,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,450 | $83,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 4,840 | $83,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,087 | $83,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 4,123 | $83,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,629 | $81,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 4,030 | $80,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 4,816 | $80,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 7,707 | $80,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 874 | $79,000 | thousands by filing date | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 11,013 | $79,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 19,649 | $79,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 705 | $77,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,601 | $76,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 753 | $76,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 25,977 | $76,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,734 | $75,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 7,994 | $75,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,222 | $74,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 6,053 | $74,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 7,072 | $73,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 3,414 | $72,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 11,931 | $72,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 28,324 | $72,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 591 | $71,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 7,103 | $71,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 878 | $70,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 1,572 | $68,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 15,073 | $68,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,603 | $67,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,722 | $67,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 6,259 | $67,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 41,056 | $66,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 1,544 | $65,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 13,359 | $65,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 7,199 | $63,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 8,511 | $63,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 4,464 | $62,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 10,393 | $62,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 8,097 | $62,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 2,244 | $62,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 5,331 | $62,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 4,863 | $60,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,579 | $59,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 4,215 | $58,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,449 | $58,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 5,635 | $58,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,707 | $57,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 5,094 | $56,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,113 | $55,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,198 | $55,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 7,175 | $55,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,446 | $52,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 11,163 | $52,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 17,231 | $51,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 1,357 | $50,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 796 | $49,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,786 | $49,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,138 | $49,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,856 | $49,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 760 | $49,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 1,661 | $49,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 820 | $48,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 628 | $48,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 1,468 | $48,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 7,409 | $48,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,454 | $47,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 2,174 | $46,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 524 | $45,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1,975 | $45,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 8,866 | $45,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,735 | $44,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 411 | $44,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 740 | $44,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,339 | $42,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 520 | $41,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 6,577 | $41,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 40,225 | $41,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 194 | $40,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 578 | $39,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 980 | $39,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 5,385 | $38,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,459 | $37,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,025 | $36,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 768 | $36,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 479 | $35,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 4,266 | $33,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,568 | $33,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 12,130 | $33,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,183 | $32,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 13,588 | $32,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 63,231 | $32,000 | thousands by filing date | |
| MAM SOFTWARE GROUP INC | 55277Q201 | CMN | 4,241 | $32,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,759 | $30,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 3,167 | $30,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 6,491 | $29,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 3,123 | $26,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 1,423 | $26,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 1,595 | $25,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 27,987 | $25,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 874 | $22,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 2,212 | $22,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,386 | $21,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 1,451 | $21,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 286 | $20,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 481 | $20,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 463 | $19,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 7,025 | $19,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 428 | $19,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 165 | $18,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 288 | $18,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,031 | $18,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 548 | $18,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 4,397 | $17,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 267 | $17,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,065 | $16,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 283 | $16,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 99 | $13,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,368 | $13,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 106 | $13,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 73 | $12,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 184 | $12,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 66 | $11,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 818 | $11,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 165 | $10,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 182 | $10,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 806 | $10,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 87 | $9,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 71 | $8,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 213 | $8,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 87 | $8,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 66 | $8,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 90 | $7,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 31 | $7,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 140 | $7,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 77 | $7,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 455 | $7,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 154 | $7,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 184 | $7,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 232 | $6,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 32 | $5,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 114 | $5,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 26 | $5,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 96 | $5,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11 | $5,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 66 | $5,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 67 | $5,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 75 | $5,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 215 | $5,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 29 | $5,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 46 | $5,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 83 | $5,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 47 | $5,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 148 | $5,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 250 | $5,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,970 | $5,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21 | $4,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 30 | $4,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 57 | $4,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 96 | $4,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 226 | $4,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 120 | $4,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 29 | $4,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 164 | $4,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 169 | $4,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 264 | $4,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 143 | $4,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 102 | $4,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 215 | $4,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 138 | $4,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 48 | $3,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 103 | $3,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 131 | $3,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 28 | $3,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 54 | $3,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25 | $3,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 48 | $3,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 30 | $3,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 26 | $3,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 102 | $3,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 336 | $3,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 116 | $3,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2 | $3,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 18 | $3,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 89 | $3,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 39 | $3,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 462 | $3,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 26 | $2,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 23 | $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 | 30 | $2,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 55 | $2,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 81 | $2,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 34 | $2,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 27 | $2,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 26 | $2,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10 | $2,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 109 | $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 | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 46 | $2,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 82 | $2,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 16 | $2,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 43 | $2,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 118 | $2,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4 | $1,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 25 | $1,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 39 | $1,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 52 | $1,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12 | $1,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 71 | $1,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 20 | $1,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17 | $1,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 20 | $1,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 46 | $1,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 23 | $1,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14 | $1,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 29 | $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 | |
| BUNGE LTD | G16962105 | COM | 15 | $1,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 19 | $1,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 119 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 24 | $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 | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 16 | $1,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 75 | $1,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 12 | $1,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 36 | $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 | |
| PCM INC | 69323K100 | COM | 55 | $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. |
| AT&T Inc | 00206R102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ConocoPhillips | 20825C104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INGLES MKTS INC CL A | 457030104 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 13 | $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. |
| AMC NETWORKS INC | 00164V103 | CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-18-000003 | this filing | 2018-02-13 | acceptance time not in the bulk data set |