13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 1,898 holding rows worth $4,501,393,000.
- Accession
- 0001423442-20-000003
- Filer
- CIK 1423442
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,898 entries on the cover page, a total value of $4,501,393,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,501,386,000 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 Investments LLC028-12567
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 |
|---|---|---|---|---|---|---|
| PRO DEX INC | 74265M205 | COMMON STOCK | 17,753 | $312,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 7,833 | $310,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 529 | $309,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 9,306 | $309,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 46,654 | $308,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 2,621 | $308,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,553 | $307,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,128 | $306,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,296 | $305,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,659 | $305,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 42,718 | $305,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 18,254 | $304,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 17,853 | $303,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 17,273 | $303,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,456 | $302,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 934 | $301,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,678 | $296,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 34,209 | $295,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,983 | $293,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,347 | $292,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,481 | $291,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 13,224 | $291,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 891 | $288,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 24,693 | $286,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 35,598 | $286,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,692 | $285,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,395 | $285,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 60,573 | $284,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 20,013 | $281,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 8,198 | $280,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,002 | $278,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,268 | $277,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,064 | $277,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,560 | $276,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 6,381 | $276,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 18,893 | $274,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,082 | $274,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 8,808 | $274,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,980 | $272,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,916 | $271,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,073 | $268,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 18,203 | $268,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 30,919 | $267,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,836 | $266,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,069 | $265,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 8,975 | $265,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 3,586 | $265,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 21,805 | $262,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 5,328 | $261,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 11,405 | $261,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,299 | $259,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 27,714 | $259,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 7,254 | $257,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,654 | $256,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 29,830 | $254,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,043 | $253,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 13,360 | $253,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 687 | $252,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 39,909 | $252,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 52,122 | $249,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 939 | $248,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,521 | $247,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 13,065 | $247,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,101 | $247,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 23,079 | $245,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,632 | $244,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 9,443 | $244,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,283 | $241,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,249 | $240,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 6,560 | $240,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,675 | $239,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 32,947 | $238,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 8,272 | $237,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,738 | $236,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 23,294 | $236,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 625 | $235,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 7,532 | $234,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 6,112 | $233,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,467 | $232,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,573 | $232,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 11,879 | $232,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 779 | $231,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,018 | $231,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 3,438 | $231,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 20,656 | $230,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,959 | $229,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 21,784 | $228,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 12,447 | $228,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,763 | $224,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 15,083 | $224,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 6,256 | $223,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,721 | $222,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 4,896 | $222,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 8,215 | $221,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,437 | $221,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 11,574 | $220,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,930 | $219,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,736 | $219,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 27,865 | $219,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 35,594 | $219,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 15,913 | $218,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,527 | $215,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,294 | $213,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,220 | $212,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 8,161 | $208,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 4,992 | $207,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 683 | $206,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,973 | $205,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 4,104 | $204,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,339 | $201,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,335 | $199,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,941 | $199,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,990 | $199,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 27,751 | $199,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 4,745 | $199,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,024 | $198,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,567 | $197,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,935 | $197,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,291 | $195,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4,056 | $195,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,618 | $194,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,795 | $194,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 259 | $194,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 12,767 | $193,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 17,187 | $193,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 585 | $191,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,769 | $191,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,681 | $191,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 13,938 | $190,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,202 | $189,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 4,499 | $189,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,394 | $187,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,133 | $187,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 10,323 | $187,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,645 | $186,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 424 | $186,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 13,285 | $186,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,742 | $185,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,837 | $185,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 8,402 | $185,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 5,136 | $184,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 3,569 | $184,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 17,757 | $184,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 7,628 | $184,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 29,738 | $183,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,182 | $182,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,169 | $182,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,108 | $181,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 13,153 | $181,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,580 | $180,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 225 | $178,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 350 | $176,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,411 | $175,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 23,975 | $174,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,139 | $174,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,179 | $173,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 979 | $173,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 25,423 | $172,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 5,942 | $172,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 626 | $171,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 4,723 | $171,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 349 | $169,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 20,761 | $169,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,062 | $167,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,947 | $165,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 8,226 | $164,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 31,614 | $164,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,555 | $163,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,640 | $163,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 7,841 | $163,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 54,428 | $162,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,671 | $162,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,908 | $160,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,411 | $160,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 7,367 | $158,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 43,232 | $157,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,014 | $156,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,919 | $156,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,773 | $156,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,671 | $155,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 7,048 | $155,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,192 | $153,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 102 | $152,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 713 | $152,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 2,323 | $151,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,227 | $151,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,001 | $150,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,631 | $150,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,832 | $150,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 4,666 | $150,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 28,881 | $149,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 758 | $147,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 6,328 | $147,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,917 | $146,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 242 | $145,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 26,795 | $145,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 5,471 | $145,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,567 | $145,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,583 | $144,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 2,027 | $143,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 692 | $142,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,175 | $142,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,234 | $141,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 411 | $141,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 10,628 | $139,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 285 | $138,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 124 | $138,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,788 | $138,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,160 | $137,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 3,340 | $137,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,228 | $136,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 33,780 | $136,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 8,692 | $136,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,130 | $135,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,436 | $134,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 38,865 | $134,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 11,042 | $134,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,035 | $132,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,635 | $132,000 | thousands by filing date | |
| HAILIANG ED GROUP INC | 40522L108 | SPONSORED ADR | 2,028 | $132,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 377 | $131,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 3,445 | $130,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 6,546 | $130,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 3,916 | $130,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 91,842 | $130,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 7,059 | $130,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,102 | $129,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 1,772 | $129,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,349 | $128,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 14,693 | $128,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,349 | $127,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 6,380 | $126,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 939 | $126,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 2,425 | $126,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 4,099 | $125,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 13,981 | $125,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 3,795 | $125,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 49,459 | $124,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,970 | $123,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 28,050 | $123,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 153 | $122,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 4,242 | $122,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 672 | $121,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 4,316 | $120,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 2,254 | $120,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,999 | $119,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 3,601 | $118,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,108 | $117,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3,125 | $117,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 5,076 | $117,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 638 | $116,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,067 | $116,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 503 | $115,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 10,780 | $115,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 8,479 | $114,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,297 | $114,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,504 | $113,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 191 | $113,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 3,739 | $113,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,719 | $112,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,628 | $112,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 743 | $112,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 16,358 | $112,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 15,345 | $112,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,826 | $111,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 527 | $111,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,135 | $111,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,332 | $110,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,510 | $110,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 61,985 | $110,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 330 | $109,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 494 | $108,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,155 | $108,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 8,591 | $108,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 7,954 | $108,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 13,760 | $108,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 2,844 | $107,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 6,295 | $107,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 9,292 | $107,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,752 | $106,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,861 | $105,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 478 | $105,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 281 | $104,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,726 | $104,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,494 | $103,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 726 | $103,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,699 | $103,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 8,817 | $103,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 866 | $100,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 899 | $100,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,222 | $100,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,747 | $100,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,194 | $100,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,405 | $100,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 11,564 | $100,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 2,807 | $100,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,275 | $99,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 7,677 | $99,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 3,751 | $99,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 11,435 | $99,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,565 | $98,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 4,279 | $98,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 23 | $98,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 12,750 | $98,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,312 | $97,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 736 | $97,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,422 | $97,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 508 | $97,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 5,582 | $97,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 6,755 | $96,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,206 | $95,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,881 | $95,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 11,700 | $95,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,473 | $94,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,490 | $94,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 3,082 | $94,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,312 | $93,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,296 | $93,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 391 | $93,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 9,806 | $93,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 6,407 | $92,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 994 | $91,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 442 | $91,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,520 | $91,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 770 | $91,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,583 | $91,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 5,282 | $91,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 2,313 | $91,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,666 | $90,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 476 | $90,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 6,382 | $90,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 513 | $89,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 995 | $89,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 605 | $89,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 4,001 | $89,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 789 | $88,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,427 | $87,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,815 | $86,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 928 | $86,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 17,512 | $86,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,282 | $85,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 709 | $85,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,141 | $85,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 297 | $84,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 792 | $84,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,814 | $83,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 18,700 | $83,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,268 | $82,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,189 | $82,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,800 | $82,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5,881 | $82,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 8,093 | $82,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 43,606 | $82,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,166 | $81,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,740 | $81,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 184 | $81,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 10,944 | $81,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 4,638 | $81,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 3,885 | $80,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,363 | $80,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 190 | $79,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 289 | $79,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 35,604 | $79,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 6,857 | $79,000 | thousands by filing date | |
| Emmis Communications Corp | 291525400 | COM | 19,601 | $79,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,524 | $78,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 927 | $78,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 8,172 | $78,000 | thousands by filing date | |
| VTI | 922908769 | COM | 471 | $77,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 3,194 | $77,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 2,981 | $77,000 | thousands by filing date | |
| HUNT COS FIN TR INC | 44558T100 | COM | 23,908 | $77,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 2,954 | $75,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 5,710 | $75,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,575 | $75,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 1,571 | $75,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 317 | $74,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 9,017 | $74,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 1,650 | $74,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,995 | $73,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,719 | $73,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 405 | $72,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,222 | $72,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 165 | $72,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 442 | $71,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 6,278 | $71,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 12,005 | $71,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,652 | $70,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,904 | $70,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 48,049 | $70,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 820 | $69,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,044 | $69,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,511 | $68,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 379 | $68,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 686 | $67,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 424 | $67,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 4,797 | $67,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,440 | $66,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,177 | $66,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 6,856 | $66,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,064 | $65,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,084 | $65,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,093 | $65,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 592 | $65,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 8,341 | $65,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 810 | $64,000 | thousands by filing date | |
| RH | 74967X103 | COM | 301 | $64,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,367 | $64,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 3,255 | $64,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 15,205 | $64,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 875 | $63,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,894 | $63,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 249 | $63,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 18,714 | $63,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,511 | $63,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,827 | $62,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 412 | $62,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 1,636 | $62,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 3,396 | $62,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,571 | $61,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 8,990 | $61,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 13,858 | $61,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 1,945 | $61,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 343 | $60,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,378 | $60,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,231 | $60,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,162 | $60,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 529 | $59,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 323 | $59,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 1,654 | $59,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 3,400 | $58,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 5,931 | $58,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 5,767 | $58,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 172 | $57,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,584 | $57,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 362 | $56,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,073 | $56,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 8,308 | $56,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 355 | $55,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,328 | $55,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 771 | $55,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 4,305 | $55,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 346 | $54,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,602 | $54,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 358 | $54,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 924 | $54,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 2,198 | $54,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 47,377 | $54,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 581 | $53,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,009 | $53,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,184 | $53,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 7,533 | $53,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,625 | $53,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 394 | $52,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 547 | $52,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 92 | $52,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,279 | $52,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 256 | $51,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 582 | $51,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,848 | $51,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 421 | $50,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 409 | $50,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,428 | $50,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 1,910 | $50,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 1,353 | $50,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,769 | $49,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 856 | $49,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 879 | $49,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 3,782 | $49,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 3,075 | $49,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 411 | $48,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,270 | $48,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 468 | $48,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,265 | $48,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 2,424 | $47,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 3,315 | $47,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 974 | $47,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,059 | $46,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,096 | $46,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 429 | $46,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,779 | $46,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 358 | $46,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 1,624 | $46,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 768 | $46,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 13,015 | $46,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 1,803 | $46,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,707 | $45,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 14,471 | $45,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 9,604 | $45,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 8,739 | $45,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 1,112 | $45,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 5,503 | $45,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 293 | $44,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 417 | $44,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 4,629 | $44,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 895 | $43,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 549 | $43,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 10,990 | $43,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 137 | $42,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,822 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-20-000003 | this filing | 2020-02-12 | acceptance time not in the bulk data set |