13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-10, with 906 holding rows worth $4,197,272,000 by the sum of the rows.
- Accession
- 0001423442-19-000008
- Filer
- CIK 1423442
- Filed
- 2019-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
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 $4,197,272,000 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.
The cover page states a total of $3,954,027,000, 6% less than the sum of the rows, $4,197,272,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,300 | $256,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,573 | $253,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 80,000 | $252,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,355 | $247,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,078 | $246,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 4,868 | $246,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 9,202 | $244,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 66,693 | $243,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 16,705 | $242,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10,902 | $241,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 26,345 | $241,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 42,909 | $241,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 16,237 | $239,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 10,728 | $238,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,893 | $235,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,284 | $233,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,699 | $229,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,599 | $227,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 15,862 | $224,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,355 | $223,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,384 | $221,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,307 | $220,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 13,728 | $220,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 8,037 | $219,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 9,739 | $219,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,916 | $218,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,690 | $216,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 976 | $216,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 11,127 | $213,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 15,304 | $212,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,936 | $210,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 31,368 | $210,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 11,960 | $210,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 4,813 | $209,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 6,663 | $209,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 49,797 | $205,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 10,117 | $204,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,258 | $200,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 15,457 | $200,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 31,909 | $200,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 20,350 | $200,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 14,708 | $198,000 | thousands by filing date | |
| RTW RETAILWINDS INC | 74980D100 | COM | 82,560 | $198,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 18,960 | $197,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 40,533 | $195,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 6,906 | $194,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 13,507 | $194,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,640 | $192,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,026 | $192,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 16,547 | $191,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 3,242 | $188,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,084 | $183,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 12,209 | $182,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 94,973 | $182,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 8,076 | $182,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 25,527 | $179,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,232 | $177,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 71,641 | $176,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 60,044 | $176,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,417 | $175,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 17,036 | $175,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,878 | $174,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 7,296 | $174,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,290 | $173,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 91,467 | $172,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,675 | $169,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 19,523 | $167,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 13,014 | $166,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 5,218 | $165,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,944 | $162,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 11,336 | $162,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 10,999 | $162,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 17,412 | $162,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 21,790 | $159,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 4,009 | $157,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 15,868 | $157,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 3,733 | $157,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 4,579 | $155,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,928 | $155,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 1,943 | $155,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,835 | $153,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 19,645 | $151,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 62,254 | $151,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 27,379 | $150,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 1,534 | $149,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,773 | $149,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 9,783 | $149,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,204 | $147,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,500 | $146,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 8,531 | $146,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 5,858 | $145,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 37,300 | $145,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,015 | $144,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 72,757 | $144,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,557 | $143,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 4,589 | $142,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,138 | $141,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 40,255 | $141,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 743 | $140,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,472 | $140,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 20,898 | $140,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 9,263 | $139,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 6,702 | $139,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 5,197 | $136,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,756 | $135,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 4,344 | $134,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 28,130 | $134,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,255 | $132,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 34,154 | $127,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 3,219 | $127,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 23,782 | $125,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,674 | $125,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,947 | $124,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 2,939 | $124,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 6,008 | $123,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 7,758 | $121,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 15,215 | $121,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 19,036 | $121,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 6,401 | $119,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 26,300 | $118,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,719 | $117,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 561 | $117,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 6,387 | $117,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 11,077 | $117,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 16,591 | $117,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 25,051 | $116,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,795 | $115,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,975 | $115,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,002 | $114,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,469 | $112,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 5,277 | $111,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 10,547 | $111,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,689 | $109,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 2,371 | $109,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 5,877 | $109,000 | thousands by filing date | |
| STANDARD AVB FINANCIAL CORP | 85303b100 | COM | 4,033 | $109,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 59,118 | $106,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 4,142 | $105,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 3,548 | $105,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 8,160 | $105,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 9,240 | $104,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,322 | $102,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 4,380 | $102,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 5,826 | $101,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 3,755 | $100,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 21,696 | $100,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 114 | $100,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 3,365 | $99,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,838 | $97,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,420 | $97,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 3,502 | $97,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 696 | $95,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 901 | $95,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 2,528 | $95,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 2,559 | $94,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,681 | $93,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 2,487 | $91,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 9,332 | $91,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 472 | $89,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,638 | $89,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 10,281 | $89,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 3,364 | $89,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,156 | $88,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 34,310 | $88,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,620 | $86,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 5,377 | $86,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 8,457 | $85,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 4,343 | $84,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 18,482 | $84,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 972 | $83,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,693 | $83,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 3,663 | $83,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 952 | $82,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,684 | $82,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 4,905 | $82,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 6,618 | $82,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,087 | $81,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 2,254 | $81,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 5,274 | $81,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 1,549 | $80,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,872 | $79,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 12,877 | $79,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 1,991 | $79,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 911 | $78,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 5,008 | $78,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 4,074 | $78,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 26,472 | $78,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 5,333 | $75,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 32,512 | $74,000 | thousands by filing date | |
| OTELCO INC | 688823301 | CL A NEW | 4,516 | $74,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 11,453 | $74,000 | thousands by filing date | |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 6,846 | $73,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 11,943 | $72,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,389 | $72,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 17,407 | $70,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 16,898 | $70,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 3,012 | $69,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,491 | $68,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 2,492 | $68,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 735 | $67,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 18,122 | $67,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 3,539 | $65,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 17,999 | $63,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,314 | $62,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 14,415 | $62,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 681 | $61,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 2,944 | $61,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,160 | $60,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,014 | $60,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 604 | $60,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 5,340 | $60,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 4,985 | $59,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 97 | $59,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 1,471 | $59,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 2,975 | $59,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 6,033 | $59,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,257 | $58,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,724 | $58,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,417 | $58,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 10,124 | $58,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 7,671 | $58,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 3,977 | $57,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 1,762 | $56,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,225 | $55,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 6,133 | $55,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 761 | $54,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 3,916 | $53,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 2,748 | $53,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 2,748 | $52,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 3,362 | $52,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 857 | $50,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 6,498 | $50,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 2,389 | $49,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 365 | $45,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 679 | $44,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 178 | $41,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 2,439 | $40,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 1,031 | $37,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 8,051 | $36,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 904 | $35,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 1,092 | $35,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 4,800 | $34,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 3,608 | $33,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 4,817 | $33,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,182 | $32,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,344 | $31,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 1,773 | $31,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 737 | $30,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 182 | $29,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,351 | $29,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 253 | $29,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 2,322 | $29,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 61 | $26,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 451 | $24,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 693 | $24,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 78 | $23,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 303 | $23,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 503 | $22,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 402 | $22,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,249 | $21,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 169 | $20,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 15,165 | $20,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 76 | $19,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 127 | $19,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 76 | $18,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 165 | $18,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 100 | $18,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 187 | $18,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 1,947 | $18,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 73 | $15,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 948 | $15,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 238 | $13,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 366 | $13,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 495 | $12,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 303 | $11,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,329 | $11,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 260 | $11,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 144 | $10,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 50 | $9,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 46 | $9,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 238 | $9,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 200 | $8,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21 | $8,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 75 | $8,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 191 | $8,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 100 | $8,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 226 | $8,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 403 | $8,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 139 | $7,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 93 | $7,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 47 | $7,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 354 | $7,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 46 | $7,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 44 | $7,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 111 | $6,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 30 | $6,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 57 | $6,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 74 | $6,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 318 | $6,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 62 | $6,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 131 | $6,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 106 | $6,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 319 | $6,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 649 | $6,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 24 | $5,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 30 | $5,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 102 | $5,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 79 | $5,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 188 | $5,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 253 | $5,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 148 | $5,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 622 | $5,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 220 | $5,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 885 | $5,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 422 | $5,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 414 | $5,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15 | $4,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 49 | $4,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 72 | $4,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 61 | $4,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 92 | $4,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 50 | $4,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 44 | $4,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 55 | $4,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 36 | $4,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 36 | $4,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 163 | $4,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 66 | $4,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 83 | $4,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 111 | $4,000 | thousands by filing date | |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 188 | $4,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 50 | $3,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 65 | $3,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 50 | $3,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 26 | $3,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 62 | $3,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 140 | $3,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 131 | $3,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 29 | $3,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10 | $3,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 38 | $3,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16 | $3,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 43 | $3,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 254 | $3,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 140 | $3,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 97 | $3,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 35 | $3,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 17 | $3,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 21 | $3,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 70 | $3,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 59 | $3,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 114 | $2,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18 | $2,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11 | $2,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8 | $2,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 47 | $2,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 17 | $2,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 118 | $2,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 35 | $2,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 100 | $2,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 51 | $2,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 87 | $2,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 45 | $2,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 391 | $2,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 122 | $2,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 97 | $2,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 72 | $2,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 106 | $2,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 249 | $2,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11 | $1,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 46 | $1,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 16 | $1,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 11 | $1,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5 | $1,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 30 | $1,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 38 | $1,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5 | $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 | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 38 | $1,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 11 | $1,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3 | $1,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 47 | $1,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 52 | $1,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 12 | $1,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 64 | $1,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 32 | $1,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 30 | $1,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 27 | $1,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 42 | $1,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 65 | $1,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 22 | $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 | |
| TRINSEO S A | L9340P101 | SHS | 25 | $1,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Texas Instruments Incorporated | 882508104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNOPSYS INC COM | 871607107 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENCORA INC COM | 03073E105 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ICHOR HOLDINGS | G4740B105 | SHS | 19 | $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. |
| Lincoln National Corporat | 524901105 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DONNELLEY R R & SONS CO | 257867200 | COM | 86 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPARTANNASH CO | 847215100 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-19-000008 | this filing | 2019-05-10 | acceptance time not in the bulk data set |