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 |
|---|---|---|---|---|---|---|
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 31,949 | $216,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,601 | $214,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,930 | $214,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 13,553 | $214,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 6,977 | $213,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,933 | $212,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 11,888 | $211,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 11,246 | $209,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,647 | $208,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 18,391 | $208,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 53,135 | $205,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 8,213 | $203,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,916 | $201,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,554 | $200,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 8,512 | $200,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 5,031 | $200,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 5,988 | $200,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,833 | $194,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 6,050 | $192,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,981 | $190,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 10,669 | $190,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 2,300 | $187,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 15,956 | $186,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 5,066 | $186,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 15,437 | $186,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,215 | $184,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 8,663 | $183,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 3,920 | $181,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 9,782 | $181,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,393 | $180,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,459 | $179,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,089 | $179,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 18,248 | $178,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,965 | $177,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,127 | $177,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10,980 | $177,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 1,145 | $177,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 8,037 | $177,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,209 | $175,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,854 | $174,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,282 | $173,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,928 | $170,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,563 | $169,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 21,461 | $168,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 291 | $167,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 10,188 | $167,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,796 | $166,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 8,318 | $166,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 9,432 | $165,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 14,651 | $163,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,305 | $162,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,343 | $162,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 11,414 | $162,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 6,134 | $161,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 18,077 | $160,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 23,107 | $159,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 4,469 | $159,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,227 | $158,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,700 | $156,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 6,063 | $156,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,665 | $152,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 7,406 | $151,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 7,155 | $151,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 4,013 | $151,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 5,451 | $150,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 3,320 | $150,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 11,089 | $149,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 963 | $148,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 1,551 | $145,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,515 | $144,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,897 | $143,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 12,959 | $143,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 79,249 | $143,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,796 | $142,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 463 | $141,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 5,206 | $140,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 3,637 | $139,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 256 | $139,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 5,606 | $139,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 24,942 | $137,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 954 | $134,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 16,790 | $133,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 3,496 | $133,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,468 | $132,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 4,238 | $131,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,057 | $131,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,657 | $129,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 6,904 | $129,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 11,983 | $129,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 11,062 | $128,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 7,102 | $128,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 574 | $127,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 481 | $124,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,317 | $124,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 4,351 | $124,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 4,089 | $122,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 44,779 | $122,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 24,847 | $122,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 8,647 | $121,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 5,193 | $119,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 10,136 | $118,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,110 | $117,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 5,301 | $117,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 6,602 | $117,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,419 | $115,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,926 | $114,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 13,213 | $114,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 4,967 | $113,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 7,256 | $113,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,000 | $112,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 4,582 | $111,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 13,541 | $111,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 7,837 | $110,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 3,576 | $109,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 4,822 | $107,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 4,948 | $107,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 1,281 | $106,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 6,134 | $106,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 6,204 | $104,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 12,618 | $104,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 5,412 | $104,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 7,956 | $102,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,258 | $100,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,877 | $100,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,406 | $100,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 13,275 | $99,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 9,250 | $99,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 8,665 | $99,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 3,712 | $98,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,654 | $97,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 16,890 | $97,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,605 | $95,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 6,263 | $95,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 7,082 | $95,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 27,981 | $95,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 13,180 | $95,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,027 | $94,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 2,514 | $94,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 4,871 | $94,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 2,146 | $93,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 6,033 | $93,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 5,045 | $93,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 3,689 | $92,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 896 | $91,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,811 | $91,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 12,274 | $90,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,016 | $90,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 3,484 | $90,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 32,341 | $89,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 3,229 | $88,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 2,924 | $88,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,129 | $87,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 7,060 | $87,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 26,703 | $87,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 3,330 | $87,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,913 | $86,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 3,734 | $86,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,113 | $85,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 3,568 | $84,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,560 | $82,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,055 | $82,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 670 | $81,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,097 | $81,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,908 | $81,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,770 | $81,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,087 | $80,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 20,673 | $80,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,303 | $78,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 4,242 | $78,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 3,673 | $76,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,198 | $75,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 2,188 | $75,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 4,035 | $75,000 | thousands by filing date | |
| PORTER BANCORP INC | 736233206 | COM NEW | 5,416 | $74,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 4,466 | $73,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 34,783 | $73,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 736 | $71,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541204 | CL A NEW | 21,255 | $71,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,550 | $70,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 1,501 | $70,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 1,531 | $70,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 7,806 | $70,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 705 | $69,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 441 | $67,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,755 | $67,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 2,960 | $67,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 21,604 | $67,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,249 | $66,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 11,945 | $64,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 4,088 | $62,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,525 | $61,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 1,055 | $61,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 8,388 | $61,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,659 | $60,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 4,335 | $59,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 629 | $59,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,878 | $59,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 8,046 | $58,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 4,608 | $56,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 402 | $55,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,838 | $55,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 11,493 | $55,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 5,635 | $55,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,856 | $54,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 1,364 | $54,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 1,481 | $54,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,010 | $53,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,235 | $53,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 13,892 | $52,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,944 | $51,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 778 | $51,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 10,126 | $51,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 19,048 | $50,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 1,730 | $50,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 529 | $48,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,488 | $48,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 24,563 | $48,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 2,214 | $46,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 20,692 | $46,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 22,434 | $44,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,051 | $42,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 899 | $42,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,078 | $41,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 2,076 | $41,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 385 | $40,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 12,036 | $40,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 4,896 | $39,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 11,127 | $39,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 17,779 | $39,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 7,333 | $39,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 515 | $38,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 5,374 | $38,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 355 | $37,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 3,423 | $37,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 324 | $36,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 479 | $36,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 4,688 | $35,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 25,766 | $35,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 4,102 | $35,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 514 | $34,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 4,815 | $34,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 9,536 | $34,000 | thousands by filing date | |
| MAM SOFTWARE GROUP INC | 55277Q201 | CMN | 4,316 | $34,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 607 | $33,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 774 | $33,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,909 | $31,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 2,100 | $30,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 432 | $30,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 143 | $29,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 609 | $29,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 1,595 | $29,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 3,678 | $29,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 720 | $29,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 1,719 | $29,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 245 | $28,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 453 | $28,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 278 | $27,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 974 | $27,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 428 | $26,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 368 | $26,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 247 | $25,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,273 | $25,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,629 | $24,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 60 | $24,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,022 | $24,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 272 | $22,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 98 | $21,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,197 | $21,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,997 | $21,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 1,272 | $21,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 469 | $20,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 256 | $20,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 132 | $20,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 165 | $19,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 288 | $19,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 49,203 | $18,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 5,250 | $17,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 451 | $17,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,061 | $16,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 721 | $15,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 77 | $13,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 198 | $13,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 237 | $13,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 363 | $12,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 100 | $12,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 557 | $11,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 540 | $11,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 184 | $11,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 54 | $10,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 60 | $10,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 91 | $9,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 111 | $9,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 30 | $8,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 73 | $8,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 794 | $8,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 163 | $8,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 87 | $8,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 42 | $7,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 90 | $7,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 29 | $7,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 185 | $7,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 87 | $7,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 549 | $7,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 283 | $7,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 38 | $6,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 97 | $6,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 78 | $6,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 295 | $6,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 32 | $5,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 68 | $5,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 79 | $5,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 243 | $5,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 320 | $5,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 148 | $5,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 55 | $5,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 250 | $5,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 137 | $5,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 127 | $5,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 44 | $5,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $4,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 114 | $4,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 96 | $4,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11 | $4,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 67 | $4,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 31 | $4,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 204 | $4,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 120 | $4,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 42 | $4,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 48 | $4,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 115 | $4,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 143 | $4,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 215 | $4,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 337 | $4,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 95 | $4,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 138 | $4,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21 | $3,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21 | $3,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 41 | $3,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 103 | $3,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 96 | $3,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 28 | $3,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 152 | $3,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 20 | $3,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 316 | $3,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 57 | $3,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 26 | $2,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20 | $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 | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 123 | $2,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 34 | $2,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11 | $2,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 26 | $2,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21 | $2,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 38 | $2,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 45 | $2,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 40 | $2,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10 | $2,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 17 | $2,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 24 | $2,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 68 | $2,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 26 | $2,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 117 | $2,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 29 | $2,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 75 | $2,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 39 | $2,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 101 | $2,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 69 | $2,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 155 | $2,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 43 | $2,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 569 | $2,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 9 | $1,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8 | $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 | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9 | $1,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 71 | $1,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5 | $1,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 57 | $1,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 109 | $1,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 49 | $1,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 89 | $1,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14 | $1,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 25 | $1,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 106 | $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 | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 73 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 24 | $1,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 108 | $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 | 5 | $1,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 53 | $1,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 53 | $1,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 37 | $1,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 12 | $1,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 7 | $1,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 40 | $1,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 131 | $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. |
| Accenture Plc Class A | G1151C101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Analog Devices,Inc. | 032654105 | COM | 1 | $0 | thousands by filing date | Value 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. |
| EMERSON ELEC CO COM | 291011104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10 | $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. |
| CHATHAM LODGING TR | 16208T102 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CROWN CRAFTS INC | 228309100 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PCM INC | 69323K100 | COM | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |