13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-12, with 922 holding rows worth $3,954,027,000.
- Accession
- 0001423442-19-000006
- Filer
- CIK 1423442
- Filed
- 2019-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 937 entries on the cover page, a total value of $3,954,027,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,954,026,000 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 |
|---|---|---|---|---|---|---|
| LA Z BOY INC | 505336107 | COM | 7,090 | $196,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 95,287 | $195,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 20,559 | $195,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 9,932 | $195,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 23,579 | $194,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 11,887 | $193,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 8,076 | $193,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,607 | $187,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 10,625 | $187,000 | thousands by filing date | |
| 3PEA INTL INC | 88579C109 | COM | 52,819 | $186,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,916 | $185,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 5,856 | $185,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 9,316 | $184,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 2,752 | $183,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,366 | $183,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,539 | $181,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,282 | $179,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 18,124 | $178,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 12,989 | $177,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,288 | $176,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 7,216 | $175,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 3,346 | $174,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,084 | $173,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 10,433 | $173,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 4,490 | $173,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 5,847 | $173,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 7,975 | $172,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 33,501 | $170,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 4,312 | $167,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,146 | $166,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,442 | $165,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,258 | $165,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 12,454 | $165,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 66 | $161,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 16,325 | $161,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 24,372 | $161,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 18,592 | $161,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 21,866 | $159,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 4,797 | $159,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 27,090 | $158,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 2,556 | $158,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,415 | $157,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 25,193 | $156,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 8,420 | $156,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,294 | $154,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 23,621 | $154,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 24,175 | $153,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 15,868 | $153,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 17,814 | $152,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 8,857 | $151,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 16,118 | $145,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 11,127 | $144,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,997 | $144,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 7,853 | $143,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 4,297 | $142,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 908 | $141,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 8,367 | $141,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,325 | $140,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 64,340 | $140,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,183 | $138,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 19,507 | $138,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 3,733 | $138,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 5,699 | $137,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,116 | $137,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 7,677 | $137,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,094 | $136,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 1,534 | $135,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 5,197 | $135,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 5,370 | $135,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,268 | $134,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,023 | $132,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 8,150 | $132,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 6,767 | $131,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 2,583 | $131,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,757 | $130,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 5,469 | $130,000 | thousands by filing date | |
| STANDARD AVB FINANCIAL CORP | 85303b100 | COM | 4,345 | $130,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,358 | $129,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 5,678 | $129,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,407 | $128,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 6,985 | $127,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,614 | $127,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 11,699 | $125,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 975 | $124,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,904 | $122,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,553 | $121,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 55,404 | $121,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 9,425 | $120,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,204 | $118,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 11,600 | $118,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 36,654 | $118,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,611 | $116,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,024 | $115,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,152 | $115,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 12,880 | $113,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,908 | $112,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 10,287 | $112,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 44,762 | $112,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 3,822 | $111,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,975 | $111,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,553 | $110,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 6,588 | $110,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,852 | $109,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 7,038 | $109,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 9,351 | $108,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 13,186 | $108,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 3,601 | $107,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 73,996 | $107,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,645 | $106,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 25,804 | $105,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 8,742 | $105,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 727 | $104,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,557 | $104,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 52,647 | $104,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,444 | $103,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 989 | $102,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 15,546 | $102,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 6,209 | $102,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 1,770 | $101,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 7,204 | $100,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 5,825 | $100,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,326 | $99,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 3,459 | $99,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,719 | $96,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4,404 | $96,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 6,140 | $95,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 805 | $94,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,605 | $94,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 7,901 | $94,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,751 | $93,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 583 | $93,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,896 | $93,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 8,582 | $93,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 2,300 | $93,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 21,782 | $92,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 5,693 | $90,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 6,173 | $89,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 13,028 | $88,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 8,917 | $88,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 501 | $88,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 2,254 | $87,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 2,133 | $87,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 2,993 | $86,000 | thousands by filing date | |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 6,075 | $85,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,010 | $84,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 4,010 | $84,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 7,872 | $83,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 6,311 | $83,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 5,534 | $81,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,536 | $80,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 8,989 | $79,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 7,880 | $79,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 2,371 | $79,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 3,502 | $78,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 8,146 | $77,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 11,469 | $77,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 472 | $75,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 7,581 | $75,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,687 | $74,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,120 | $74,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 901 | $74,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,684 | $73,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 3,209 | $73,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 35,046 | $73,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 16,482 | $72,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 570 | $71,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,242 | $71,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 863 | $70,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 897 | $70,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 3,972 | $70,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 4,477 | $70,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,655 | $68,000 | thousands by filing date | |
| OTELCO INC | 688823301 | CL A NEW | 4,236 | $68,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 3,104 | $67,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,153 | $67,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 2,739 | $67,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 743 | $66,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 16,354 | $66,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 22,531 | $66,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 2,084 | $64,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,970 | $64,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 2,178 | $64,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 4,018 | $64,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 2,440 | $62,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,030 | $62,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 911 | $61,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 2,651 | $61,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,702 | $60,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,385 | $60,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 8,100 | $60,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 1,658 | $59,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 1,855 | $59,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 6,183 | $59,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,323 | $57,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 34,235 | $57,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 4,174 | $57,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 5,386 | $56,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 5,112 | $56,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 10,496 | $56,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,318 | $55,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,014 | $54,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 5,476 | $54,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 13,121 | $54,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 12,032 | $54,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 4,513 | $52,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 3,501 | $52,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,264 | $51,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 5,669 | $51,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 6,145 | $51,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 3,673 | $50,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 7,632 | $49,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 858 | $48,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 5,399 | $47,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 23,867 | $46,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 218 | $45,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 4,062 | $45,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,292 | $45,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 11,342 | $45,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 2,847 | $45,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 4,240 | $44,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,132 | $42,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,008 | $42,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 774 | $42,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 5,789 | $42,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 993 | $41,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 17,683 | $40,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 9,502 | $40,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 2,486 | $39,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 5,600 | $39,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 4,035 | $38,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,585 | $36,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1,437 | $35,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 3,545 | $35,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 4,319 | $35,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 914 | $34,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 590 | $34,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 1,844 | $31,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 885 | $31,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 19,951 | $30,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 19,806 | $29,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 338 | $28,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 1,537 | $28,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,019 | $27,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 1,962 | $27,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 683 | $26,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 190 | $26,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 447 | $26,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 971 | $26,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,050 | $26,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 499 | $26,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,351 | $25,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 21,027 | $25,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,674 | $24,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,190 | $23,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 303 | $22,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 697 | $22,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 358 | $22,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 967 | $21,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 711 | $21,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 321 | $21,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 2,890 | $21,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 6,796 | $21,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 15,352 | $21,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 451 | $20,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 392 | $20,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 1,530 | $20,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 76 | $19,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 495 | $19,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 282 | $18,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 139 | $18,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 5,270 | $18,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,038 | $18,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 820 | $17,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 570 | $17,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 424 | $16,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 355 | $16,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 4,986 | $16,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 993 | $16,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 306 | $15,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 514 | $15,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 10,708 | $15,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 528 | $14,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 178 | $13,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 899 | $13,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 2,242 | $13,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 193 | $12,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 231 | $11,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 450 | $11,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 2,065 | $11,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 57 | $10,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 318 | $10,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 101 | $9,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 603 | $9,000 | thousands by filing date | |
| MSB FINL CORP NEW | 55352L101 | COM | 523 | $9,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 62 | $8,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 133 | $8,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 186 | $8,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 50 | $8,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 46 | $8,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 88 | $8,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 191 | $8,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 763 | $8,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 405 | $8,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 238 | $8,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 178 | $8,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 111 | $7,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 46 | $7,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 315 | $7,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 81 | $7,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 650 | $7,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 171 | $6,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 62 | $6,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 51 | $6,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 46 | $6,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 61 | $6,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 512 | $6,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 30 | $5,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 195 | $5,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 62 | $5,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 910 | $5,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 50 | $5,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 262 | $5,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 649 | $5,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 422 | $5,000 | thousands by filing date | |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 262 | $5,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 49 | $4,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 24 | $4,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 29 | $4,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 61 | $4,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 106 | $4,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 50 | $4,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 252 | $4,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 44 | $4,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12 | $4,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 52 | $4,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 27 | $4,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 36 | $4,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 148 | $4,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11 | $4,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 220 | $4,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 86 | $4,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 194 | $4,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 84 | $4,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15 | $3,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16 | $3,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 38 | $3,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 41 | $3,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 204 | $3,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 55 | $3,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 73 | $3,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 55 | $3,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 140 | $3,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 242 | $3,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 228 | $3,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 93 | $3,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 43 | $3,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 154 | $3,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 116 | $3,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 252 | $3,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 50 | $2,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 17 | $2,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 26 | $2,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 36 | $2,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 29 | $2,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 133 | $2,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 29 | $2,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 21 | $2,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 106 | $2,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 130 | $2,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 61 | $2,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 56 | $2,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 35 | $2,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 66 | $2,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 25 | $2,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 109 | $2,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 75 | $2,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 351 | $2,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 70 | $2,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 75 | $2,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 108 | $2,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 19 | $2,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 138 | $2,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 94 | $2,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 68 | $2,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 25 | $1,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 34 | $1,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 162 | $1,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 61 | $1,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 11 | $1,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $1,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6 | $1,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 30 | $1,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 23 | $1,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 35 | $1,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 138 | $1,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 14 | $1,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 78 | $1,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 89 | $1,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 55 | $1,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 52 | $1,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 22 | $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 | |
| VEREIT INC | 92339V100 | COM | 102 | $1,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 40 | $1,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 328 | $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 | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 217 | $1,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 35 | $1,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 249 | $1,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 40 | $1,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 49 | $1,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 18 | $1,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINNEBAGO INDS INC | 974637100 | COM | 15 | $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. |
| AMC NETWORKS INC | 00164V103 | CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 87 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-19-000006 | this filing | 2019-02-12 | acceptance time not in the bulk data set |