13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-06, with 899 holding rows worth $4,885,988,000.
- Accession
- 0001423442-18-000009
- Filer
- CIK 1423442
- Filed
- 2018-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 899 entries on the cover page, a total value of $4,885,988,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,885,978,000 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 |
|---|---|---|---|---|---|---|
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 31,916 | $256,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 3,376 | $254,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,691 | $252,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 8,770 | $252,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 13,536 | $252,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,471 | $251,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,680 | $251,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,696 | $249,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,445 | $246,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 57,077 | $246,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,329 | $244,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 10,965 | $244,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,917 | $243,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,929 | $243,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 38,698 | $241,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,623 | $241,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 8,836 | $239,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,341 | $239,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 20,986 | $237,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 21,671 | $236,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 5,824 | $235,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 12,390 | $235,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,839 | $234,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,176 | $231,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 6,977 | $230,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15,142 | $230,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,074 | $230,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 3,549 | $229,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 505 | $228,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,161 | $227,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,621 | $227,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,345 | $227,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 19,080 | $227,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,396 | $226,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,651 | $225,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 17,615 | $225,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 9,807 | $224,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,617 | $223,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 6,439 | $223,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,475 | $220,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,486 | $220,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,801 | $218,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 11,100 | $217,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,916 | $214,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,249 | $213,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 24,290 | $211,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 11,127 | $210,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 9,379 | $204,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,482 | $200,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,286 | $199,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,397 | $198,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,812 | $198,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 7,783 | $198,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,485 | $197,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,039 | $195,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 13,647 | $194,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,084 | $194,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 21,694 | $192,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 4,452 | $189,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,749 | $186,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 7,941 | $183,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 15,813 | $183,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 3,733 | $183,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 80,405 | $182,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 13,101 | $181,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 5,026 | $177,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 5,678 | $177,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 9,049 | $176,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,816 | $176,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 5,566 | $176,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 147,004 | $176,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 9,570 | $175,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,001 | $173,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 7,117 | $171,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 4,365 | $171,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30,442 | $170,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 15,053 | $170,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 12,037 | $168,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,700 | $167,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 9,584 | $167,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 14,501 | $164,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 10,623 | $162,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 1,534 | $161,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 15,897 | $160,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 5,095 | $160,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 2,634 | $157,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 4,986 | $156,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 29,392 | $153,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,703 | $152,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,968 | $152,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 7,204 | $151,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,810 | $150,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 5,197 | $150,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 2,300 | $150,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 19,931 | $149,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,216 | $147,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,183 | $145,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 9,985 | $144,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 45,558 | $144,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 4,709 | $142,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,330 | $141,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 7,511 | $138,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,686 | $138,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,139 | $137,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,423 | $135,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 989 | $135,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 16,686 | $135,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,618 | $134,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 5,646 | $134,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 13,912 | $133,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,997 | $132,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,331 | $131,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 959 | $131,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 6,409 | $130,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 2,077 | $128,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 3,409 | $128,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,804 | $125,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 43,862 | $125,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,456 | $124,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,605 | $122,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 13,217 | $122,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 35,840 | $122,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,068 | $121,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,249 | $120,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 13,956 | $120,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 6,485 | $120,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 642 | $117,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,488 | $117,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 8,433 | $117,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 2,899 | $116,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 14,287 | $116,000 | thousands by filing date | |
| 3PEA INTL INC | 88579C109 | COM | 31,487 | $116,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 642 | $113,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 6,424 | $112,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 12,593 | $110,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,719 | $109,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 944 | $107,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,541 | $107,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 10,800 | $106,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 521 | $104,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 5,630 | $104,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 2,827 | $102,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 9,318 | $102,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 11,863 | $102,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 1,368 | $101,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 7,239 | $100,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,350 | $100,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 6,173 | $100,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,840 | $99,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 10,425 | $99,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,669 | $98,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,165 | $97,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3,411 | $97,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 4,219 | $97,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,853 | $96,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,195 | $95,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,942 | $94,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 41,110 | $94,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 8,371 | $93,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,137 | $92,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 666 | $91,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 928 | $89,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,521 | $89,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 950 | $88,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,242 | $88,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 9,012 | $88,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 10,749 | $87,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,008 | $86,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 17,318 | $83,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 4,475 | $82,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 626 | $81,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 635 | $80,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 12,972 | $80,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 2,317 | $79,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 2,145 | $79,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 6,259 | $78,000 | thousands by filing date | |
| OTELCO INC | 688823301 | CL A NEW | 4,423 | $77,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,090 | $75,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 4,213 | $75,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,305 | $74,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,051 | $73,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 2,090 | $71,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 5,850 | $71,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,994 | $70,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 3,486 | $70,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 5,922 | $69,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 32,929 | $69,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 2,281 | $69,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 4,373 | $68,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 8,073 | $67,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 5,111 | $66,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,287 | $64,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,862 | $64,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 2,712 | $64,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 19,097 | $64,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 1,125 | $63,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 10,495 | $63,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 1,635 | $63,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 3,269 | $63,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,409 | $62,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,014 | $60,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 3,343 | $60,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 6,407 | $56,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 3,982 | $54,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 6,938 | $54,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 10,217 | $53,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 1,359 | $52,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 719 | $51,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,596 | $51,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,594 | $51,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 7,652 | $50,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 1,567 | $50,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 3,804 | $50,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 9,592 | $50,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 2,790 | $50,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,660 | $49,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 961 | $49,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 3,642 | $48,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 531 | $48,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 28,745 | $47,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 197 | $44,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 1,629 | $43,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 909 | $41,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 17,683 | $41,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,946 | $41,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 242 | $40,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 164 | $40,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 1,595 | $38,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 1,980 | $38,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 378 | $37,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 522 | $36,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 15,057 | $36,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 495 | $35,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,223 | $34,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 808 | $34,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 7,963 | $34,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 387 | $33,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,422 | $33,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 3,392 | $32,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 7,466 | $32,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 213 | $31,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 1,427 | $31,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 1,537 | $30,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 1,962 | $30,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 17,942 | $29,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,190 | $28,000 | thousands by filing date | |
| MAM SOFTWARE GROUP INC | 55277Q201 | CMN | 3,755 | $28,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 4,038 | $27,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 1,530 | $27,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1,257 | $26,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 821 | $25,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,038 | $24,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 675 | $24,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 171 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 331 | $23,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 409 | $23,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 83 | $22,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 353 | $21,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 626 | $21,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 1,137 | $21,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 4,471 | $21,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 259 | $20,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 291 | $19,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 421 | $19,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 224 | $19,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 760 | $19,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 5,269 | $19,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 159 | $18,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 213 | $18,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 2,534 | $17,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,519 | $16,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 373 | $15,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 251 | $14,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 3,555 | $14,000 | thousands by filing date | |
| MSB FINL CORP NEW | 55352L101 | COM | 694 | $14,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 57 | $12,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 351 | $12,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 68 | $11,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 763 | $11,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 163 | $10,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 406 | $10,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 450 | $10,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 181 | $9,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 82 | $9,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 81 | $9,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 46 | $9,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 166 | $9,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 111 | $8,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 140 | $8,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 46 | $8,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 101 | $8,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 46 | $7,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 42 | $7,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 63 | $7,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 51 | $7,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11 | $7,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 78 | $7,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 75 | $7,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 891 | $7,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 74 | $6,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 30 | $6,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 68 | $6,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 78 | $6,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 50 | $6,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 649 | $6,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 137 | $6,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 427 | $6,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 32 | $5,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 102 | $5,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 34 | $5,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 39 | $5,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28 | $5,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 148 | $5,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11 | $5,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 130 | $5,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 38 | $4,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 41 | $4,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 26 | $4,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 67 | $4,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 204 | $4,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 55 | $4,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 45 | $4,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 36 | $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 | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 214 | $4,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 154 | $4,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 185 | $4,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 1,000 | $4,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 320 | $4,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 86 | $4,000 | thousands by filing date | |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 163 | $4,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 121 | $3,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 36 | $3,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 31 | $3,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 48 | $3,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 96 | $3,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 143 | $3,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 142 | $3,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 31 | $3,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 351 | $3,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 569 | $3,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 138 | $3,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 73 | $3,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 26 | $2,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 75 | $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 | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 26 | $2,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 50 | $2,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 93 | $2,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 21 | $2,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 89 | $2,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 23 | $2,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 61 | $2,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 130 | $2,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 291 | $2,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 75 | $2,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 54 | $2,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 75 | $2,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 17 | $2,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 249 | $2,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3 | $1,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2 | $1,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15 | $1,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 24 | $1,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 12 | $1,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5 | $1,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5 | $1,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 52 | $1,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 56 | $1,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7 | $1,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 8 | $1,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 57 | $1,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 89 | $1,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 31 | $1,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 26 | $1,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 11 | $1,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 12 | $1,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 73 | $1,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 49 | $1,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 46 | $1,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 53 | $1,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 297 | $1,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 65 | $1,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 43 | $1,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 464 | $1,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 35 | $1,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 40 | $1,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541204 | CL A NEW | 389 | $1,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 125 | $1,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 8 | $1,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 42 | $1,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 334 | $1,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAXTER INTL INC | 071813109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-18-000009 | this filing | 2018-11-06 | acceptance time not in the bulk data set |