13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 1,387 holding rows worth $2,853,642,000.
- Accession
- 0001423442-20-000005
- Filer
- CIK 1423442
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,387 entries on the cover page, a total value of $2,853,642,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,853,621,000 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 |
|---|---|---|---|---|---|---|
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,443 | $180,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 21,191 | $180,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,404 | $178,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 4,377 | $177,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 11,382 | $177,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 57,408 | $176,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,787 | $174,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 111,767 | $174,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,063 | $172,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,992 | $171,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,269 | $170,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,661 | $170,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,311 | $169,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 30,756 | $169,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 23,371 | $167,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 4,138 | $167,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 24,693 | $167,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 34,987 | $167,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 31,354 | $167,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 13,972 | $166,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 64,868 | $166,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 18,401 | $165,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,314 | $165,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 3,204 | $165,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 7,788 | $164,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 75,603 | $164,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 5,251 | $163,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 48,577 | $161,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,587 | $160,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 10,627 | $159,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 954 | $158,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 9,238 | $158,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,103 | $157,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 537 | $157,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,868 | $156,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 2,323 | $156,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 6,592 | $155,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,054 | $154,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,433 | $152,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,229 | $152,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 29,130 | $152,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 7,367 | $152,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 40,008 | $152,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 2,973 | $151,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 950 | $149,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 4,829 | $149,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,249 | $146,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 110,316 | $146,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,394 | $144,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 9,518 | $143,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 11,216 | $143,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 3,833 | $143,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,548 | $142,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 20,087 | $142,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 10,417 | $142,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 584 | $141,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,309 | $140,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 23,891 | $140,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 10,886 | $139,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 7,516 | $139,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,247 | $138,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 31,647 | $138,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 66,112 | $138,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,761 | $137,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 12,447 | $135,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 14,135 | $135,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 30,124 | $135,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,508 | $133,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,967 | $133,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,258 | $132,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,071 | $132,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 7,138 | $132,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 9,226 | $132,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,077 | $131,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,986 | $129,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 24,929 | $128,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 20,806 | $128,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 69,317 | $127,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 7,972 | $125,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,501 | $124,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,011 | $123,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 70,203 | $121,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 18,835 | $121,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 37,176 | $121,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 21,629 | $121,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 865 | $120,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 32,764 | $120,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 9,721 | $120,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 4,715 | $120,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,537 | $119,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 4,727 | $119,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,795 | $119,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 78,633 | $119,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 183 | $119,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 822 | $118,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 13,922 | $118,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 4,290 | $118,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 30,257 | $116,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,197 | $115,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,606 | $115,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 14,459 | $115,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,126 | $113,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 105,923 | $113,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,168 | $112,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,148 | $110,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,183 | $110,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,171 | $110,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 6,546 | $110,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,697 | $110,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,740 | $109,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 2,570 | $108,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 30,391 | $108,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 6,474 | $108,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 16,167 | $107,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,894 | $106,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 6,547 | $106,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 6,812 | $105,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 4,891 | $105,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 1,693 | $105,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 601 | $104,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,797 | $103,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 5,601 | $103,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,017 | $102,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 5,013 | $101,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 5,843 | $100,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 5,999 | $99,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 108,104 | $98,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,802 | $97,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 8,933 | $97,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 7,254 | $97,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 9,858 | $96,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,264 | $96,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2,667 | $95,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,828 | $95,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 4,651 | $95,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 1,664 | $95,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3,142 | $94,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 2,420 | $94,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 680 | $93,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,156 | $93,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 820 | $93,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,516 | $92,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 4,162 | $91,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 3,559 | $91,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 574 | $90,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,544 | $90,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,865 | $90,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 11,542 | $90,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,654 | $89,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 16,392 | $89,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 4,258 | $88,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3,030 | $88,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 5,450 | $88,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 30,834 | $88,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,040 | $87,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 9,219 | $87,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 17,756 | $87,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 8,216 | $86,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,685 | $85,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,047 | $85,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 5,565 | $85,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 10,462 | $85,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 4,570 | $85,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,552 | $84,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 3,690 | $84,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 11,350 | $84,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,558 | $83,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 15,035 | $82,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 4,074 | $82,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 7,993 | $82,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,100 | $81,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 211 | $81,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,834 | $81,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,194 | $81,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,880 | $80,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 17,584 | $80,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 774 | $80,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 6,249 | $80,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 5,520 | $80,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 9,765 | $80,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,965 | $79,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,195 | $79,000 | thousands by filing date | |
| HAILIANG ED GROUP INC | 40522L108 | SPONSORED ADR | 1,335 | $79,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,904 | $78,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,551 | $78,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 616 | $78,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,614 | $78,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,884 | $78,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 12,643 | $78,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 442 | $77,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,658 | $77,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 1,284 | $77,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,642 | $76,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 9,785 | $76,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,019 | $76,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 281 | $76,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 861 | $76,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 11,936 | $76,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,082 | $75,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 790 | $74,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 236 | $73,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,027 | $73,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 9,446 | $73,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 766 | $72,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,348 | $72,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 766 | $72,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 13,624 | $72,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 14,786 | $72,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 9,735 | $72,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 400 | $71,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 270 | $70,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 9,515 | $70,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 7,417 | $70,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 6,776 | $70,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 22,817 | $70,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 23,531 | $70,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 293 | $69,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,290 | $69,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 4,018 | $69,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,166 | $68,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 960 | $67,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,321 | $67,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,112 | $66,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,565 | $66,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 6,286 | $66,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 10,936 | $66,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 974 | $65,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 256 | $63,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 276 | $63,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,145 | $63,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,568 | $62,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 143 | $62,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,984 | $62,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 255 | $61,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,994 | $61,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,018 | $61,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,442 | $61,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 5,917 | $61,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,397 | $60,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 749 | $60,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 837 | $60,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,804 | $60,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 4,855 | $60,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 1,448 | $60,000 | thousands by filing date | |
| VTI | 922908769 | COM | 460 | $59,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 709 | $59,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 24,899 | $59,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,445 | $59,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 7,920 | $59,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 3,101 | $59,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 12,542 | $59,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 399 | $58,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 330 | $58,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 22,540 | $58,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,837 | $57,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 321 | $57,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 5,531 | $57,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 1,682 | $57,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 122 | $56,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 2,951 | $56,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 7,662 | $56,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,257 | $55,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 905 | $55,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 4,061 | $54,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 379 | $54,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,660 | $54,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,978 | $54,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 101 | $53,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,322 | $53,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 350 | $52,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 228 | $52,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 603 | $52,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 173 | $52,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,476 | $52,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 3,592 | $52,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,139 | $52,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 4,673 | $52,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 5,787 | $49,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 277 | $48,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,091 | $48,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 574 | $48,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,343 | $48,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,740 | $48,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 9,078 | $48,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 4,281 | $48,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 1,564 | $48,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 30,866 | $48,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 587 | $47,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,847 | $47,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,212 | $47,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 5,841 | $47,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 3,164 | $47,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 627 | $47,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 441 | $46,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,320 | $46,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 2,058 | $46,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 381 | $45,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 173 | $45,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 944 | $45,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,127 | $45,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 2,889 | $45,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,816 | $45,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 37,546 | $45,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 192 | $44,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 292 | $44,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,802 | $44,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 88 | $43,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 97 | $43,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 453 | $43,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 938 | $42,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 234 | $41,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 4,233 | $41,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,851 | $40,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,243 | $40,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 3,663 | $40,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 451 | $39,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 979 | $39,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 824 | $39,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,007 | $39,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 929 | $39,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 8,215 | $39,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,267 | $38,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,215 | $38,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 2,632 | $38,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 75 | $37,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 460 | $37,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 6,826 | $37,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1,853 | $37,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,253 | $37,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,252 | $37,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 345 | $36,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 264 | $36,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,288 | $36,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 15,513 | $36,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 520 | $36,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,460 | $36,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 500 | $36,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 3,008 | $35,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 291 | $34,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,389 | $34,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 181 | $34,000 | thousands by filing date | |
| Emmis Communications Corp | 291525400 | COM | 17,056 | $34,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 115 | $33,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 943 | $33,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 781 | $33,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 149 | $33,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 2,067 | $33,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 170 | $32,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,678 | $32,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 11,346 | $32,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 340 | $31,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 219 | $31,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 382 | $31,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 573 | $31,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 770 | $31,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 165 | $31,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 104 | $31,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 4,048 | $31,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,807 | $31,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 7,620 | $31,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 445 | $30,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 348 | $30,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,134 | $30,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 962 | $30,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,148 | $30,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 2,424 | $30,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 2,294 | $30,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 641 | $29,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 342 | $29,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 105 | $29,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 468 | $29,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 87 | $29,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 5,668 | $29,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 1,399 | $29,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 29,314 | $29,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 1,187 | $29,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 610 | $28,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 139 | $28,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 824 | $28,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,294 | $28,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 683 | $28,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 240 | $28,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 346 | $28,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,558 | $28,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 2,112 | $28,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 23,804 | $28,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 20,524 | $28,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 296 | $27,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 485 | $27,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,287 | $27,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 425 | $27,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,879 | $27,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 154 | $26,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 913 | $26,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,742 | $26,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 356 | $26,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 5,789 | $26,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 774 | $25,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 742 | $25,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 85 | $25,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,063 | $25,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,805 | $25,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,045 | $25,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 1,010 | $25,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 156 | $24,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 554 | $24,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 987 | $24,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 374 | $24,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 2,194 | $24,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 4,247 | $24,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 4,661 | $24,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 1,044 | $24,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 55 | $23,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 159 | $23,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 156 | $23,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 168 | $23,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 189 | $23,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 4,997 | $23,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 503 | $23,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 352 | $23,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,159 | $23,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1,154 | $23,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 277 | $22,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 122 | $22,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,133 | $22,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 465 | $21,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 137 | $21,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 8 | $21,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 867 | $21,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 3,360 | $21,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 129 | $20,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 120 | $20,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,089 | $20,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 5,771 | $20,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,911 | $20,000 | thousands by filing date | |
| HUNT COS FIN TR INC | 44558T100 | COM | 10,797 | $20,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 199 | $19,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 470 | $19,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 211 | $19,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 60 | $19,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 364 | $19,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 58 | $19,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 422 | $19,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,189 | $19,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,078 | $19,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 508 | $18,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 465 | $18,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 288 | $18,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 860 | $18,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,607 | $18,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 512 | $18,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 845 | $18,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,745 | $18,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 134 | $18,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 17,488 | $18,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 343 | $17,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 194 | $17,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,024 | $17,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 254 | $17,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 18,288 | $17,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,567 | $17,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 103 | $16,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 274 | $16,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 358 | $16,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 493 | $16,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 873 | $16,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 311 | $16,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 121 | $16,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,074 | $16,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 496 | $16,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 20,611 | $16,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 88 | $15,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 77 | $15,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 221 | $15,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 756 | $15,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,884 | $15,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 2,455 | $15,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 842 | $15,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 608 | $14,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 227 | $14,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 271 | $14,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 423 | $14,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 460 | $14,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 108 | $14,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 1,055 | $14,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 102 | $14,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,010 | $14,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 223 | $14,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,561 | $13,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 62 | $13,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 171 | $13,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 215 | $13,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 225 | $13,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 334 | $13,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 70 | $13,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,656 | $13,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 411 | $13,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 564 | $12,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 106 | $12,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 12,689 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-20-000005 | this filing | 2020-05-13 | acceptance time not in the bulk data set |