13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-08, with 914 holding rows worth $4,570,590,000.
- Accession
- 0001423442-18-000005
- Filer
- CIK 1423442
- Filed
- 2018-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 914 entries on the cover page, a total value of $4,570,590,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,570,596,000 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 |
|---|---|---|---|---|---|---|
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,862,024 | $172,743,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,068,999 | $158,150,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,446,703 | $152,890,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 415,004 | $136,074,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,679,154 | $113,345,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,593,657 | $110,649,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,328,932 | $105,360,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,464,226 | $102,483,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 5,306,114 | $102,038,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,430,886 | $98,847,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,457,526 | $90,635,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,715,796 | $88,399,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,090,478 | $86,164,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,632,585 | $86,075,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,110,988 | $81,226,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,434,995 | $77,312,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,238,533 | $74,264,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,086,825 | $63,602,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,718,835 | $63,202,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 430,796 | $60,687,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 574,051 | $57,527,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,100,366 | $57,176,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,174,013 | $53,876,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,060,101 | $53,536,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 338,893 | $52,997,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 443,820 | $50,787,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 515,734 | $48,108,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 442,478 | $46,594,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 602,713 | $45,439,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 297,390 | $44,452,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,051,628 | $43,164,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 956,645 | $43,107,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 147,041 | $41,506,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 534,764 | $41,292,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 646,030 | $40,920,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,572,435 | $40,470,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,485,517 | $40,333,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 939,426 | $40,199,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 645,402 | $39,816,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 631,110 | $39,262,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,319,690 | $38,918,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 519,722 | $36,106,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 541,304 | $35,461,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,116,376 | $34,638,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,785,640 | $33,135,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 445,205 | $32,024,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 526,746 | $31,890,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 158,757 | $29,544,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 564,416 | $29,006,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 306,620 | $25,665,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 101,038 | $25,448,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 197,720 | $24,878,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 434,899 | $24,663,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 138,708 | $23,273,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,396,075 | $22,938,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 949,095 | $22,722,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 190,635 | $20,964,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,264,280 | $20,369,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 272,567 | $20,203,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 130,836 | $20,074,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 210,262 | $19,513,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 466,641 | $18,391,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 535,008 | $17,939,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,114,299 | $17,728,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 198,779 | $17,686,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 304,412 | $17,136,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 186,120 | $16,332,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 94,321 | $15,941,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 215,550 | $15,785,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 45,859 | $15,497,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 133,345 | $15,348,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 202,837 | $14,072,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 387,382 | $14,036,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 199,152 | $13,039,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 149,622 | $12,906,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 148,629 | $12,653,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 456,241 | $12,585,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,064,256 | $12,122,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 234,843 | $12,095,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 264,775 | $11,818,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 55,651 | $11,306,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 165,384 | $11,253,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 125,922 | $11,142,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 26,977 | $11,137,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 237,606 | $10,507,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 2,377,778 | $10,494,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 109,994 | $10,279,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 176,782 | $10,188,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 541,227 | $10,067,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 187,481 | $9,764,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 267,475 | $9,522,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 97,621 | $8,969,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 700,933 | $8,726,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 115,025 | $8,401,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 336,758 | $8,139,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 184,298 | $7,993,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 134,528 | $7,976,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 41,131 | $7,872,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 198,306 | $7,664,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 97,654 | $7,610,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 734,403 | $7,594,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 55,652 | $7,568,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 69,937 | $7,474,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 143,006 | $7,456,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 248,470 | $7,148,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 68,290 | $7,095,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 432,175 | $7,062,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 113,978 | $6,945,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 75,230 | $6,941,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 124,126 | $6,903,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 156,804 | $6,725,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 208,216 | $6,673,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 121,932 | $6,283,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 22,927 | $6,256,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 27,867 | $6,022,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 191,952 | $5,893,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 62,493 | $5,712,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 558,074 | $5,570,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 20,091 | $5,401,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 213,706 | $5,199,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 29,549 | $5,147,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 31,907 | $5,000,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 21,387 | $4,894,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 213,411 | $4,866,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 48,438 | $4,865,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 328,245 | $4,812,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 90,761 | $4,733,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 44,157 | $4,730,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 70,225 | $4,698,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 67,052 | $4,523,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 54,293 | $4,371,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 75,101 | $4,333,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 41,279 | $4,274,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 22,322 | $4,220,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 308,686 | $4,161,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 57,231 | $4,159,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,561 | $4,100,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 114,482 | $4,063,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,360 | $3,808,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 26,383 | $3,760,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 153,511 | $3,755,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 42,352 | $3,693,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 16,407 | $3,605,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 142,081 | $3,576,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 37,964 | $3,349,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 30,767 | $3,284,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 80,950 | $3,211,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 92,634 | $3,140,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 48,847 | $3,135,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 81,203 | $3,128,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 66,764 | $3,065,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 25,057 | $3,038,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 45,268 | $2,944,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 24,552 | $2,922,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 35,847 | $2,913,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 61,029 | $2,909,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 90,445 | $2,809,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 115,772 | $2,790,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 233,055 | $2,750,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 18,342 | $2,712,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 86,391 | $2,695,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,022 | $2,692,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26,563 | $2,664,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 60,705 | $2,657,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 67,305 | $2,588,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 157,049 | $2,538,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 13,805 | $2,433,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 248,270 | $2,390,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 96,925 | $2,384,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 28,992 | $2,374,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 36,625 | $2,350,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 31,598 | $2,340,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 64,198 | $2,333,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,161 | $2,315,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,161 | $2,287,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 32,496 | $2,273,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 26,951 | $2,181,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 751,128 | $2,109,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 17,739 | $2,103,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 182,829 | $2,100,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 40,762 | $2,073,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 67,267 | $2,033,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 375,071 | $2,031,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 43,512 | $2,028,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 178,965 | $2,011,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 16,302 | $2,003,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 69,916 | $1,997,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 16,215 | $1,966,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 49,474 | $1,964,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 17,581 | $1,932,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 16,275 | $1,882,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9,404 | $1,868,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 11,553 | $1,863,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,303 | $1,851,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 68,881 | $1,809,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 46,200 | $1,783,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,413 | $1,740,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,517 | $1,709,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 46,154 | $1,685,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 20,481 | $1,645,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 82,801 | $1,631,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 55,798 | $1,610,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 7,980 | $1,604,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 35,605 | $1,588,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 63,445 | $1,587,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 57,060 | $1,546,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 12,337 | $1,513,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,850 | $1,509,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 71,127 | $1,506,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 17,430 | $1,446,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 16,060 | $1,443,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 404,784 | $1,441,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 33,646 | $1,430,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 23,501 | $1,396,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,561 | $1,388,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,476 | $1,384,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 32,136 | $1,379,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,353 | $1,375,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 34,346 | $1,375,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 126,043 | $1,342,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18,135 | $1,335,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,015 | $1,333,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 57,475 | $1,311,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 25,243 | $1,289,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 17,055 | $1,272,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 98,011 | $1,252,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,915 | $1,209,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 119,235 | $1,208,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 16,372 | $1,198,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 70,455 | $1,193,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 179,032 | $1,189,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 59,239 | $1,178,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,809 | $1,173,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,622 | $1,143,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 34,071 | $1,132,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 9,256 | $1,116,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 17,976 | $1,115,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,896 | $1,109,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,946 | $1,093,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 29,938 | $1,091,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 28,115 | $1,089,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 16,936 | $1,079,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,707 | $1,070,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,565 | $1,062,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 35,958 | $1,052,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 34,934 | $1,039,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 22,379 | $1,037,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 25,127 | $1,026,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,467 | $1,010,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 33,525 | $1,002,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 30,655 | $999,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 18,934 | $997,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 41,932 | $980,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 15,517 | $969,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 41,993 | $967,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 55,662 | $937,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,313 | $929,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 33,037 | $925,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,397 | $903,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 15,721 | $901,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 40,795 | $900,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 31,014 | $899,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 12,909 | $893,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 13,495 | $884,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 17,531 | $865,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 11,137 | $865,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,718 | $862,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 49,984 | $844,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,101 | $843,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 32,909 | $839,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 13,327 | $817,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 139,335 | $815,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 13,862 | $815,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 50,050 | $813,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 34,172 | $811,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 18,630 | $811,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 8,477 | $801,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 39,572 | $800,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,191 | $799,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 6,851 | $798,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,437 | $795,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 38,661 | $788,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 31,057 | $783,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 22,251 | $777,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 19,991 | $764,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 55,002 | $751,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 30,245 | $749,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 16,279 | $744,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 21,191 | $737,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 9,326 | $736,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 10,194 | $727,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 31,918 | $725,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 28,437 | $721,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,550 | $719,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,639 | $719,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,462 | $707,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 42,917 | $706,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 5,363 | $706,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,880 | $703,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,156 | $693,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 9,882 | $689,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 55,950 | $683,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 37,632 | $682,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 151,427 | $671,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,781 | $660,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 20,375 | $659,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 14,325 | $658,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 11,220 | $650,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,785 | $643,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,649 | $633,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 12,736 | $633,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 27,930 | $633,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 25,838 | $632,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,667 | $630,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,805 | $626,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 10,264 | $615,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,097 | $607,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,367 | $605,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 21,153 | $604,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 16,028 | $603,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 14,445 | $602,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,421 | $599,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,773 | $597,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,512 | $597,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 5,577 | $597,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 28,474 | $593,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 9,744 | $588,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,370 | $584,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 263,596 | $583,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,326 | $567,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,097 | $560,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 9,056 | $558,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,528 | $557,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 13,367 | $557,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,882 | $551,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 11,908 | $549,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 12,149 | $547,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,115 | $546,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 29,104 | $541,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,141 | $540,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 26,307 | $536,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 21,384 | $536,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,624 | $533,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 81,124 | $533,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 5,059 | $532,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 20,255 | $525,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 12,982 | $525,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,210 | $521,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,674 | $519,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 46,200 | $517,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 9,651 | $510,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 23,743 | $509,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 24,596 | $508,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 41,893 | $504,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 18,646 | $502,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 24,637 | $498,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 58,541 | $495,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13,295 | $488,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 18,010 | $488,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 63,614 | $483,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 13,730 | $481,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 22,144 | $480,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,285 | $472,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 9,139 | $466,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 6,298 | $458,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,000 | $456,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,155 | $456,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 7,599 | $456,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 10,441 | $453,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 11,637 | $452,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 19,774 | $444,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 427 | $443,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 9,520 | $435,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 71,610 | $434,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 19,026 | $430,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,412 | $428,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 7,881 | $422,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 11,577 | $421,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,000 | $413,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 19,515 | $413,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,485 | $410,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,702 | $409,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,436 | $406,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 342,061 | $401,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 14,377 | $401,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 12,566 | $401,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 15,593 | $399,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 21,032 | $397,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 106,694 | $395,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,103 | $395,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,445 | $394,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 4,533 | $390,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 13,467 | $387,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 16,116 | $373,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,585 | $368,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,713 | $363,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 23,720 | $363,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 50,594 | $363,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10,334 | $363,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,966 | $362,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,385 | $361,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,836 | $361,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 35,101 | $351,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 7,126 | $351,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,775 | $350,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,681 | $345,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 8,036 | $342,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,994 | $341,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 6,503 | $341,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 14,831 | $339,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 9,023 | $336,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,140 | $335,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,897 | $332,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,533 | $328,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,457 | $328,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 475 | $326,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,936 | $322,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,416 | $322,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 8,945 | $321,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 31,572 | $320,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 18,181 | $319,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 27,735 | $318,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,118 | $317,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 7,045 | $316,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 5,711 | $316,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 73,439 | $315,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 9,325 | $312,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 11,101 | $312,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 14,503 | $311,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,655 | $310,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 10,083 | $310,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,691 | $308,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 18,857 | $307,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 41,061 | $306,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,052 | $302,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 14,635 | $300,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 11,173 | $298,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11,889 | $297,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,223 | $293,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,701 | $292,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,865 | $292,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,191 | $289,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 30,880 | $288,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 20,467 | $285,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 5,499 | $284,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,744 | $283,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 6,327 | $281,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 16,881 | $279,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 42,004 | $279,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,857 | $278,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,684 | $278,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,741 | $276,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 5,812 | $275,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 6,456 | $275,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,752 | $273,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 9,570 | $272,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 17,441 | $271,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 36,987 | $270,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,613 | $264,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,550 | $264,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,304 | $263,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,448 | $262,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 9,238 | $262,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,455 | $259,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 7,503 | $259,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 7,028 | $257,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 56,012 | $256,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 8,960 | $254,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 8,647 | $251,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 45,490 | $249,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,885 | $248,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 23,189 | $248,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,843 | $247,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 15,231 | $247,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,076 | $246,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 10,363 | $246,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 3,084 | $245,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 18,042 | $243,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 18,759 | $243,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,027 | $242,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4,571 | $241,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 6,985 | $237,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 27,501 | $234,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 12,059 | $234,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 4,022 | $230,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,526 | $230,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 3,611 | $229,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 10,875 | $228,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 4,338 | $228,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 11,113 | $228,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 9,002 | $225,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 43,494 | $224,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,471 | $223,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 68,801 | $223,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 7,266 | $221,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,391 | $219,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 8,575 | $219,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,009 | $217,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 6,440 | $216,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 16,533 | $216,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-18-000005 | this filing | 2018-05-08 | acceptance time not in the bulk data set |