0001132897-18-000005.txt : 20180426
0001132897-18-000005.hdr.sgml : 20180426
20180426123739
ACCESSION NUMBER: 0001132897-18-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180426
DATE AS OF CHANGE: 20180426
EFFECTIVENESS DATE: 20180426
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RAMSEY QUANTITATIVE SYSTEMS
CENTRAL INDEX KEY: 0001132897
IRS NUMBER: 351985750
STATE OF INCORPORATION: IN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06245
FILM NUMBER: 18777373
BUSINESS ADDRESS:
STREET 1: 1515 ORMSBY STATION COURT
CITY: LOUISVILLE
STATE: KY
ZIP: 40223
BUSINESS PHONE: 5022456220
MAIL ADDRESS:
STREET 1: 1515 ORMSBY STATION COURT
CITY: LOUISVILLE
STATE: KY
ZIP: 40223
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001132897
XXXXXXXX
03-31-2018
03-31-2018
RAMSEY QUANTITATIVE SYSTEMS
1515 ORMSBY STATION COURT
LOUISVILLE
KY
40223
13F HOLDINGS REPORT
028-06245
N
Robert W larson
Senior Accountant
5023151737
Robert W Larson
Lousville
KY
04-26-2018
0
366
95734
false
INFORMATION TABLE
2
13F_RQSI_1stQtr2018.xml
ADVANTAGE OIL & GAS LTD
COM
00765F101
72
24535
SH
SOLE
24535
0
0
CAMBIUM LEARNING GROUP INC
COM
13201A107
546
48758
SH
SOLE
48758
0
0
ABM INDUSTRIES INC
COM
000957100
193
5778
SH
SOLE
5778
0
0
ADTRAN INC
COM
00738A106
271
17451
SH
SOLE
17451
0
0
ADVANCED ENERGY INDS INC
COM
007973100
183
2862
SH
SOLE
2862
0
0
ARGO GROUP INTERNATIONAL
COM
G0464B107
315
5488
SH
SOLE
5488
0
0
ADECOAGRO SA
COM
L00849106
310
41210
SH
SOLE
41210
0
0
APOLLO INVESTMENT CORP
COM
03761U106
49
9427
SH
SOLE
9427
0
0
APPLIED INDUSTRIAL TECH INC
COM
03820C105
361
4958
SH
SOLE
4958
0
0
ASSURANT INC
COM
04621X108
267
2918
SH
SOLE
2918
0
0
ACADIA REALTY TRUST
COM SH BEN INT
004239109
212
8615
SH
SOLE
8615
0
0
AIR LEASE CORP
CL A
00912X302
238
5581
SH
SOLE
5581
0
0
ALEXANDER & BALDWIN INC
COM
014491104
282
12173
SH
SOLE
12173
0
0
ALAMO GROUP INC
COM
011311107
122
1106
SH
SOLE
1106
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AMERICAN NATL BANKSHARES
COM
027745108
63
1680
SH
SOLE
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0
ALLIED MOTION TECHNOLOGIES
COM
019330109
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2460
SH
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AUTONATION INC
COM
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5116
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ALPHA AND OMEGA SEMICONDUCTR
SHS
G6331P104
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5761
SH
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ARC DOCUMENT SOLUTIONS INC
COM
00191G103
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ASSOCIATED BANC-CORP
COM
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SH
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ON ASSIGNMENT INC
COM
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AUDIOCODES LTD
ORD
M15342104
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ARMSTRONG WORLD INDUSTRIES
COM
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ATLANTICA YIELDS PLC
SHS
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SH
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10836
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ASPEN TECHNOLOGY
COM
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3759
SH
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3759
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0
BARNES GROUP INC
COM
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5337
SH
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5337
0
0
BOOZ ALLEN HAMILTON HLDGS
CL A
099502106
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8856
SH
SOLE
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BANCFIRST CORP/OK
COM
05945F103
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413
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0
0
BEASLEY BROADCAST GROUP INC
CL A
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2755
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2755
0
0
BRUNSWICK CORP
COM
117043109
284
4788
SH
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4788
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
232
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SH
SOLE
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0
0
BGC PARTNERS INC
CL A
05541T101
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SH
SOLE
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0
BRIGGS & STRATTON
COM
109043109
206
9624
SH
SOLE
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0
B&G FOODS INC
COM
05508R106
181
7626
SH
SOLE
7626
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0
BENCHMARK ELECTRONICS INC
COM
08160H101
346
11604
SH
SOLE
11604
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
10
271
SH
SOLE
271
0
0
BIG LOTS INC
COM
089302103
206
4727
SH
SOLE
4727
0
0
BLACKROCK CAPITAL INVT CORP
COM
092533108
110
18292
SH
SOLE
18292
0
0
BLACK HILLS
COM
092113109
202
3716
SH
SOLE
3716
0
0
BANKUNITED INC
COM
06652K103
567
14185
SH
SOLE
14185
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0
BANK OF MARIN BANCORP
COM
063425102
12
178
SH
SOLE
178
0
0
BRYN MAWR BANK CORP
COM
117665109
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217
SH
SOLE
217
0
0
BRUKER CORP
COM
116794108
294
9839
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SOLE
9839
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0
BRIXMOR PROPERTY GROUP INC
COM
11120U105
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SOLE
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0
BASSETT FURNITURE INDS
COM
070203104
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581
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BRIGHTSPHERE INVESTMENT GROUP
SHS
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SOLE
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0
SIERRA BANCORP/CA
COM
82620P102
84
3150
SH
SOLE
3150
0
0
FIRST BUSEY CORP
COM NEW
319383204
54
1806
SH
SOLE
1806
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0
BANKWELL FINANCIAL GROUP INC
COM
06654A103
22
682
SH
SOLE
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0
BANCORPSOUTH INC
COM
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SH
SOLE
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BOYD GAMING CORP
COM
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264
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SH
SOLE
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0
CACI INTL INC -CL A
CL A
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386
2551
SH
SOLE
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0
CHEESECAKE FACTORY
COM
163072101
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5421
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CAMBRIDGE BANCORP
COM
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CATHAY GENERAL BANCORP
COM
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COMMUNITY BANK SYSTEM INC
COM
203607106
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SOLE
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0
CBIZ INC
COM
124805102
116
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SOLE
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CAPITAL CITY BK GROUP INC
COM
139674105
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CHASE CORP
COM
16150R104
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372
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SOLE
372
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CABOT MICROELECTRONICS CORP
COM
12709P103
384
3589
SH
SOLE
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0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
195
4499
SH
SOLE
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0
0
CAPITOL FEDERAL FINL INC
COM
14057J101
217
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SH
SOLE
17587
0
0
CHARTER FINANCIAL CORP/MD
COM
16122W108
109
5352
SH
SOLE
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0
0
CHOICE HOTELS INTL INC
COM
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SH
SOLE
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0
0
CHEMUNG FINANCIAL CORP
COM
164024101
31
670
SH
SOLE
670
0
0
COLLECTORS UNIVERSE INC
COM NEW
19421R200
29
1837
SH
SOLE
1837
0
0
CORELOGIC INC
COM
21871D103
234
5171
SH
SOLE
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CELESTICA INC
SUB VTG SHS
15101Q108
327
31602
SH
SOLE
31602
0
0
CANTEL MEDICAL CORP
COM
138098108
366
3282
SH
SOLE
3282
0
0
CNO FINANCIAL GROUP INC
COM
12621E103
477
22035
SH
SOLE
22035
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
139
12650
SH
SOLE
12650
0
0
CENTURY CASINOS INC
COM
156492100
82
10969
SH
SOLE
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0
0
COLUMBIA BANKING SYSTEM INC
COM
197236102
234
5573
SH
SOLE
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0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
359
4698
SH
SOLE
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0
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CORESITE REALTY CORP
COM
21870Q105
219
2189
SH
SOLE
2189
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COTT CORP QUE
COM
22163N106
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20269
SH
SOLE
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CRANE COMPANY
COM
224399105
351
3784
SH
SOLE
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0
0
CRH MEDICAL CORP
COM
12626F105
79
30877
SH
SOLE
30877
0
0
CARTER'S INC
COM
146229109
261
2507
SH
SOLE
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CARLISLE COS INC
COM
142339100
310
2971
SH
SOLE
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0
0
COMMUNITY TRUST BANCORP INC
COM
204149108
10
217
SH
SOLE
217
0
0
CARETRUST REIT INC
COM
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172
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SH
SOLE
12831
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CUBESMART
COM
229663109
251
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SH
SOLE
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CENTRAL VALLEY CMNTY BANCORP
COM
155685100
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SH
SOLE
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0
0
CIVEO CORP
COM
17878Y108
110
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SH
SOLE
29223
0
0
COMMVAULT SYSTEMS INC
COM
204166102
266
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SH
SOLE
4659
0
0
CODORUS VALLEY BANCORP
COM
192025104
92
3259
SH
SOLE
3259
0
0
CASELLA WASTE SYS INC -CL A
CL A
147448104
89
3800
SH
SOLE
3800
0
0
CALIFORNIA WATER SERVICE GP
COM
130788102
277
7446
SH
SOLE
7446
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
292
5723
SH
SOLE
5723
0
0
CHINA YUCHAI INTERNATIONAL
COM
G21082105
280
13241
SH
SOLE
13241
0
0
DANA HOLDING CORP
COM
235825205
205
7954
SH
SOLE
7954
0
0
DARLING INT'L
COM
237266101
230
13288
SH
SOLE
13288
0
0
DENNYS CORP
COM
24869P104
286
18556
SH
SOLE
18556
0
0
DONEGAL GROUP INC
CL A
257701201
38
2400
SH
SOLE
2400
0
0
DUN & BRADSTREET CORP
COM
26483E100
334
2852
SH
SOLE
2852
0
0
DYNEX CAPITAL INC
COM NEW
26817Q506
10
1572
SH
SOLE
1572
0
0
MERIDIAN BANCORP INC (MD)
COM
58958U103
94
4673
SH
SOLE
4673
0
0
ENTERPRISE BANCORP INC/MA
COM
293668109
134
3789
SH
SOLE
3789
0
0
ENTERPRISE FINL SERVICES CP
COM
293712105
36
775
SH
SOLE
775
0
0
EGAIN CORP
COM NEW
28225C806
30
3798
SH
SOLE
3798
0
0
NAT'L INFO CONSORT
COM
62914B100
190
14265
SH
SOLE
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0
0
EMPLOYERS HOLDINGS INC
COM
292218104
36
882
SH
SOLE
882
0
0
CALLAWAY GOLF CO
COM
131193104
275
16807
SH
SOLE
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0
0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
JPMORGAN USD EMG
464288281
12188
108034
SH
SOLE
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0
0
EMC INSURANCE GROUP INC
COM
268664109
39
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SH
SOLE
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0
0
EMCOR GROUP
COM
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557
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SH
SOLE
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0
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ENERSYS INC
COM
29275Y102
336
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SH
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0
0
ENTEGRIS INC
COM
29362U104
258
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SH
SOLE
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0
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EPAM SYSTEMS INC
COM
29414B104
665
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SH
SOLE
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0
0
EDGEWELL PERSONAL CARE CO
COM
28035Q102
182
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SH
SOLE
3735
0
0
ESSENT GROUP LTD
COM
G3198U102
288
6777
SH
SOLE
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0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
264
3027
SH
SOLE
3027
0
0
EVERI HOLDINGS INC
COM
30034T103
60
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SH
SOLE
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0
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EVERTEC INC
COM
30040P103
264
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SH
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0
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FIRST CMNTY BANCSHARES INC
COM
31983A103
105
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SH
SOLE
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0
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FIRST COMMONWLTH FINL CP/PA
COM
319829107
235
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SH
SOLE
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0
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FIRST CITIZENS BANCSH -CL A
CL A
31946M103
302
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SH
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0
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FIRST DEFIANCE FINANCIAL CP
COM
32006W106
68
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SH
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FRESH DEL MONTE PRODUCE INC
ORD
G36738105
247
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SH
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FIRST FOUNDATION INC
COM
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SH
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FIRST GUARANTY BANCSHARES
COM
32043P106
11
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SH
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FEDERATED INVESTORS INC
CL B
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261
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SH
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FINANCIAL INSTITUTIONS INC
COM
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106
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SH
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0
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FLOWERS INDUSTRIES
COM
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279
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SH
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FARMERS & MERCHANTS BCP/OH
COM
30779N105
24
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SH
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0
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FIRST MIDWEST BANCORP INC
COM
320867104
258
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SH
SOLE
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0
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FARMERS NATL BANC CORP/OH
COM
309627107
39
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SH
SOLE
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0
0
FNB BANCORP CALIF
COM
302515101
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SH
SOLE
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0
0
FERRO CORP
COM
315405100
332
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SH
SOLE
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0
0
FIRST MERCHANTS CORP
COM
320817109
292
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SH
SOLE
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0
0
FRP HOLDINGS INC
COM
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SH
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0
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FS INVESTMENT CORP
COM
302635107
514
70929
SH
SOLE
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0
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FORTUNA SILVER MINES INC
COM
349915108
34
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SH
SOLE
6526
0
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FULLER (H.B.) CO
COM
359694106
212
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SH
SOLE
4265
0
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FULTON FINANCIAL
COM
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528
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SH
SOLE
29764
0
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GLADSTONE INVESTMENT CORP
COM
376546107
37
3677
SH
SOLE
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0
0
GLACIER BANCORP
COM
37637Q105
245
6388
SH
SOLE
6388
0
0
GUARANTY BANCORP
COM NEW
40075T607
12
425
SH
SOLE
425
0
0
GOLDEN ENTERTAINMENT INC
COM
381013101
120
5147
SH
SOLE
5147
0
0
GRACO
COM
384109104
341
7467
SH
SOLE
7467
0
0
GRAHAM CORP
COM
384556106
108
5039
SH
SOLE
5039
0
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
315
35769
SH
SOLE
35769
0
0
GRAMERCY PROPERTY TRUST
COM NEW
385002308
177
8166
SH
SOLE
8166
0
0
GP STRATEGIES CORP
COM
36225V104
132
5808
SH
SOLE
5808
0
0
GREAT SOUTHERN BANCORP
COM
390905107
94
1878
SH
SOLE
1878
0
0
HALLMARK FINANCIAL SERVICES
COM NEW
40624Q203
46
5207
SH
SOLE
5207
0
0
HOME BANCORP INC
COM
43689E107
138
3198
SH
SOLE
3198
0
0
HANCOCK HOLDING
COM
410120109
257
4975
SH
SOLE
4975
0
0
HORIZON BANCORP/IN
COM
440407104
25
819
SH
SOLE
819
0
0
HUTTIG BUILDING PRODUCTS INC
COM
448451104
45
8683
SH
SOLE
8683
0
0
HERITAGE-CRYSTAL CLEAN INC
COM
42726M106
119
5048
SH
SOLE
5048
0
0
HACKETT GROUP INC
COM
404609109
242
15043
SH
SOLE
15043
0
0
HEALTHCARE SERVICES GROUP
COM
421906108
199
4585
SH
SOLE
4585
0
0
HAWAIIAN ELECTRIC INDS
COM
419870100
229
6652
SH
SOLE
6652
0
0
HERITAGE FINANCIAL CORP
COM
42722X106
32
1047
SH
SOLE
1047
0
0
HILLENBRAND INC
COM
431571108
347
7554
SH
SOLE
7554
0
0
HINGHAM INSTN SVGS
COM
433323102
30
147
SH
SOLE
147
0
0
HORACE MANN EDUCATORS CORP
COM
440327104
285
6672
SH
SOLE
6672
0
0
HALLADOR ENERGY CO
COM
40609P105
94
13637
SH
SOLE
13637
0
0
HOME BANCSHARES INC
COM
436893200
246
10789
SH
SOLE
10789
0
0
HOPE BANCORP INC
COM
43940T109
532
29268
SH
SOLE
29268
0
0
HILL-ROM HOLDINGS INC
COM
431475102
349
4006
SH
SOLE
4006
0
0
HRG GROUP INC
COM
40434J100
329
19922
SH
SOLE
19922
0
0
HEIDRICK & STRUGGLES INTL
COM
422819102
31
983
SH
SOLE
983
0
0
HOMETRUST BANCSHARES INC
COM
437872104
122
4674
SH
SOLE
4674
0
0
HERITAGE COMMERCE CORP
COM
426927109
10
600
SH
SOLE
600
0
0
HILLTOP HOLDINGS INC
COM
432748101
273
11617
SH
SOLE
11617
0
0
HAWKINS INC
COM
420261109
123
3506
SH
SOLE
3506
0
0
HYSTER-YALE MATERIALS HNDLNG
COM
449172105
19
271
SH
SOLE
271
0
0
ISHARES IBOXX USD HIGH YELD
IBOXX HI YD ETF
464288513
11631
135814
SH
SOLE
135814
0
0
HALYARD HEALTH INC
COM
40650V100
265
5753
SH
SOLE
5753
0
0
INDEPENDENT BANK CORP/MI
COM NEW
453838609
135
5890
SH
SOLE
5890
0
0
IBERIABANK CORP
COM
450828108
256
3288
SH
SOLE
3288
0
0
INTL BANCSHARES CORP
COM
459044103
288
7412
SH
SOLE
7412
0
0
ICF INTERNATIONAL INC
COM
44925C103
196
3347
SH
SOLE
3347
0
0
ICON PLC
SHS
G4705A100
356
3011
SH
SOLE
3011
0
0
INTL FCSTONE INC
COM
46116V105
34
785
SH
SOLE
785
0
0
INTERXION HOLDING NV
SHS
N47279109
282
4542
SH
SOLE
4542
0
0
INTER PARFUMS INC
COM
458334109
289
6130
SH
SOLE
6130
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
115
2861
SH
SOLE
2861
0
0
INVESTORS BANCORP INC.
COM
46146L101
241
17637
SH
SOLE
17637
0
0
ITRON INC
COM
465741106
354
4951
SH
SOLE
4951
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
231
14084
SH
SOLE
14084
0
0
J2 GLOBAL INC
COM
48123V102
258
3271
SH
SOLE
3271
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
303
5119
SH
SOLE
5119
0
0
JOHNSON OUTDOORS INC -CL A
CL A
479167108
43
689
SH
SOLE
689
0
0
KIMBALL INTERNATIONAL -CL B
CL B
494274103
113
6614
SH
SOLE
6614
0
0
KB HOME
COM
48666K109
252
8841
SH
SOLE
8841
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
425
8117
SH
SOLE
8117
0
0
KFORCE INC
COM
493732101
53
1967
SH
SOLE
1967
0
0
KORN/FERRY INTERNATIONAL
COM NEW
500643200
421
8160
SH
SOLE
8160
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
53
3440
SH
SOLE
3440
0
0
KULICKE & SOFFA INDUSTRIES
COM
501242101
32
1260
SH
SOLE
1260
0
0
KMG CHEMICALS INC
COM
482564101
58
970
SH
SOLE
970
0
0
KEMPER CORP/DE
COM
488401100
243
4271
SH
SOLE
4271
0
0
KNIGHT TRANSPORTATION INC
CL A
499049104
269
5850
SH
SOLE
5850
0
0
KEARNY FINANCIAL CORP
COM
48716P108
209
16115
SH
SOLE
16115
0
0
QUAKER CHEMICAL CORP
COM
747316107
332
2239
SH
SOLE
2239
0
0
LANCASTER COLONY CORP
COM
513847103
238
1936
SH
SOLE
1936
0
0
LAWSON PRODUCTS
COM
520776105
109
4300
SH
SOLE
4300
0
0
LAZARD LTD-CL A
SHS A
G54050102
295
5605
SH
SOLE
5605
0
0
LCNB CORP
COM
50181P100
19
993
SH
SOLE
993
0
0
LIFETIME BRANDS INC
COM
53222Q103
151
12173
SH
SOLE
12173
0
0
LYDALL INC
COM
550819106
114
2360
SH
SOLE
2360
0
0
LEGG MASON INC
COM
524901105
258
6352
SH
SOLE
6352
0
0
GRAND CANYON EDUCATION INC
COM
38526M106
396
3772
SH
SOLE
3772
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
613
10039
SH
SOLE
10039
0
0
LIFEPOINT HEALTH INC
COM
53219L109
237
5036
SH
SOLE
5036
0
0
LA QUINTA HOLDINGS INC
COM
50420D108
346
18292
SH
SOLE
18292
0
0
K12 INC
COM
48273U102
106
7479
SH
SOLE
7479
0
0
LIFE STORAGE INC
COM
53223X107
251
3000
SH
SOLE
3000
0
0
LSI INDUSTRIES INC
COM
50216C108
28
3435
SH
SOLE
3435
0
0
MERCANTILE BANK CORP
COM
587376104
72
2162
SH
SOLE
2162
0
0
MEDLEY CAPITAL CORP
COM
58503F106
30
7505
SH
SOLE
7505
0
0
MDU RESOURCES GROUP
COM
552690109
354
12562
SH
SOLE
12562
0
0
MAGIC SOFTWARE ENTERPRISES
ORD
559166103
299
35232
SH
SOLE
35232
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
375
3497
SH
SOLE
3497
0
0
MCGRATH RENTCORP
COM
580589109
171
3178
SH
SOLE
3178
0
0
MICHAELS COS INC
COM
59408Q106
246
12488
SH
SOLE
12488
0
0
MITEL NETWORKS CORP
COM
60671Q104
28
2994
SH
SOLE
2994
0
0
MAUI LAND & PINEAPPLE CO
COM
577345101
93
7961
SH
SOLE
7961
0
0
MILLER INDUSTRIES INC/TN
COM NEW
600551204
68
2719
SH
SOLE
2719
0
0
MERIT MEDICAL SYSTEMS INC
COM
589889104
289
6373
SH
SOLE
6373
0
0
MIDWESTONE FINANCIAL GROUP
COM
598511103
51
1519
SH
SOLE
1519
0
0
MOOG INC -CL A
CL A
615394202
320
3888
SH
SOLE
3888
0
0
MEDICAL PROPERTIES TRUST
COM
58463J304
238
18331
SH
SOLE
18331
0
0
MSA SAFETY INC
COM
553498106
363
4356
SH
SOLE
4356
0
0
MAINSOURCE FINL GROUP INC
COM
56062Y102
45
1113
SH
SOLE
1113
0
0
MGIC INVESTMENT CORP/WI
COM
552848103
271
20854
SH
SOLE
20854
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
328
4904
SH
SOLE
4904
0
0
MVB FINANCIAL CORP
COM
553810102
19
973
SH
SOLE
973
0
0
MVC CAPITAL INC
COM
553829102
120
12090
SH
SOLE
12090
0
0
MUELLER WATER PRODUCTS INC
COM SER A
624758108
293
26949
SH
SOLE
26949
0
0
NAVIGANT CONSULTING INC
COM
63935N107
270
14010
SH
SOLE
14010
0
0
NCR CORPORATION
COM
62886E108
238
7557
SH
SOLE
7557
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
97
4085
SH
SOLE
4085
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
191
3208
SH
SOLE
3208
0
0
NEW JERSEY RESOURCES CORP
COM
646025106
219
5455
SH
SOLE
5455
0
0
NL INDUSTRIES
COM NEW
629156407
152
19357
SH
SOLE
19357
0
0
NOVANTA INC
COM
67000B104
74
1417
SH
SOLE
1417
0
0
NEENAH PAPER INC
COM
640079109
21
274
SH
SOLE
274
0
0
NATIONAL RESEARCH CORP
CL A
637372202
20
690
SH
SOLE
690
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
41
1184
SH
SOLE
1184
0
0
NETGEAR INC
COM
64111Q104
297
5198
SH
SOLE
5198
0
0
NU SKIN ENTERPRISES -CL A
CL A
67018T105
281
3813
SH
SOLE
3813
0
0
NUVASIVE INC
COM
670704105
223
4275
SH
SOLE
4275
0
0
NORTHWEST BANCSHARES INC
COM
667340103
238
14375
SH
SOLE
14375
0
0
OAKTREE STRATEGIC INCOME CP
COM
67402D104
61
7706
SH
SOLE
7706
0
0
OAKTREE SPECIALTY LENDING CP
COM
67401P108
61
14437
SH
SOLE
14437
0
0
OIL DRI CORP AMERICA
COM
677864100
197
4904
SH
SOLE
4904
0
0
ORION ENGINEERED CARBONS SA
COM
L72967109
357
13190
SH
SOLE
13190
0
0
ORTHOFIX INTERNATIONAL NV
COM
N6748L102
265
4514
SH
SOLE
4514
0
0
OLD LINE BANCSHARES INC
COM
67984M100
61
1836
SH
SOLE
1836
0
0
OPPENHEIMER HOLDINGS INC
CL A NON VTG
683797104
11
432
SH
SOLE
432
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
298
5279
SH
SOLE
5279
0
0
ORBCOMM INC
COM
68555P100
201
21443
SH
SOLE
21443
0
0
ORBOTECH LTD
ORD
M75253100
37
588
SH
SOLE
588
0
0
ORRSTOWN FINANCIAL SVCS INC
COM
687380105
23
932
SH
SOLE
932
0
0
OXFORD SQUARE CAPITAL CORP
COM
69181V107
111
18140
SH
SOLE
18140
0
0
PACWEST BANCORP
COM
695263103
289
5838
SH
SOLE
5838
0
0
PENSKE AUTOMOTIVE GROUP INC
COM
70959W103
231
5202
SH
SOLE
5202
0
0
PAYCOM SOFTWARE INC
COM
70432V102
317
2950
SH
SOLE
2950
0
0
PATTERSON COMPANIES INC
COM
703395103
146
6554
SH
SOLE
6554
0
0
PEOPLES BANCORP INC/OH
COM
709789101
13
361
SH
SOLE
361
0
0
PINNACLE FOODS INC
COM
72348P104
307
5678
SH
SOLE
5678
0
0
PREMIER FINANCIAL BANCORP
COM
74050M105
105
5624
SH
SOLE
5624
0
0
PROVIDENT FINANICAL SERVICES
COM
74386T105
228
8916
SH
SOLE
8916
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
42
1260
SH
SOLE
1260
0
0
PREFORMED LINE PRODUCTS CO
COM
740444104
121
1857
SH
SOLE
1857
0
0
EPLUS INC
COM
294268107
99
1273
SH
SOLE
1273
0
0
PINGTAN MARINE ENTERPRISE LT
SHS
G7114V102
126
42020
SH
SOLE
42020
0
0
PENNANTPARK INVESTMENT CORP
COM
708062104
81
12069
SH
SOLE
12069
0
0
PORTLAND GENERAL ELECTRIC CO
COM NEW
736508847
206
5080
SH
SOLE
5080
0
0
POWELL INDUSTRIES INC
COM
739128106
43
1609
SH
SOLE
1609
0
0
PROASSURANCE CORP
COM
74267C106
250
5149
SH
SOLE
5149
0
0
PROGRESS SOFTWARE CORP
COM
743312100
305
7932
SH
SOLE
7932
0
0
QUANTA SERVICES INC
COM
74762E102
297
8634
SH
SOLE
8634
0
0
PAPA JOHNS INTERNATIONAL INC
COM
698813102
204
3564
SH
SOLE
3564
0
0
QAD INC
CL A
74727D306
189
4531
SH
SOLE
4531
0
0
QCR HOLDINGS INC
COM
74727A104
136
3039
SH
SOLE
3039
0
0
QIAGEN NV
SHS NEW
N72482123
353
10917
SH
SOLE
10917
0
0
QUALITY SYSTEMS INC
COM
747582104
235
17237
SH
SOLE
17237
0
0
QUARTERHILL INC
COM
747713105
135
93070
SH
SOLE
93070
0
0
QTS REALTY TRUST INC
COM CL A
74736A103
152
4192
SH
SOLE
4192
0
0
REPUBLIC BANCORP INC/KY
CL A
760281204
40
1052
SH
SOLE
1052
0
0
RESOURCES CONNECTION INC
COM
76122Q105
74
4591
SH
SOLE
4591
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
379
4892
SH
SOLE
4892
0
0
RADIANT LOGISTICS INC
COM
75025X100
17
4397
SH
SOLE
4397
0
0
RAMBUS INC
COM
750917106
221
16486
SH
SOLE
16486
0
0
RIGNET INC.
COM
766582100
137
10089
SH
SOLE
10089
0
0
RETAIL OPPORTUNITY INVTS CP
COM
76131N101
238
13488
SH
SOLE
13488
0
0
RETAIL PPTYS OF AMERICA INC
CL A
76131V202
293
25124
SH
SOLE
25124
0
0
REXNORD CORP
COM
76169B102
282
9503
SH
SOLE
9503
0
0
SANDERSON FARMS INC
COM
800013104
193
1621
SH
SOLE
1621
0
0
ECHOSTAR CORP
CL A
278768106
297
5637
SH
SOLE
5637
0
0
SANTANDER CONSUMER USA HLDGS
COM
80283M101
258
15803
SH
SOLE
15803
0
0
STEELCASE INC
CL A
858155203
227
16668
SH
SOLE
16668
0
0
SCANSOURCE INC
COM
806037107
66
1857
SH
SOLE
1857
0
0
SERVICEMASTER GLOBAL HLDGS
COM
81761R109
335
6586
SH
SOLE
6586
0
0
STIFEL FINANCIAL CORP
COM
860630102
271
4573
SH
SOLE
4573
0
0
SHIP FINANCE INTL LTD
SHS
G81075106
233
16277
SH
SOLE
16277
0
0
SUPERIOR UNIFORM GROUP INC
COM
868358102
109
4167
SH
SOLE
4167
0
0
STEVEN MADDEN
COM
556269108
273
6218
SH
SOLE
6218
0
0
SELECTIVE INS GROUP INC
COM
816300107
304
5013
SH
SOLE
5013
0
0
SILGAN HOLDINGS INC
COM
827048109
320
11489
SH
SOLE
11489
0
0
SOLAR CAPITAL LTD
COM
83413U100
92
4513
SH
SOLE
4513
0
0
SOUTHERN MISSOURI BANCORP
COM
843380106
88
2408
SH
SOLE
2408
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
207
12187
SH
SOLE
12187
0
0
SUMMIT FINANCIAL GROUP INC
COM
86606G101
20
782
SH
SOLE
782
0
0
SEMTECH
COM
816850101
231
5907
SH
SOLE
5907
0
0
SIERRA METALS INC
COM
82639W106
276
107355
SH
SOLE
107355
0
0
SYNOVUS FINANCIAL CORP
COM NEW
87161C501
307
6138
SH
SOLE
6138
0
0
SP PLUS CORP
COM
78469C103
50
1415
SH
SOLE
1415
0
0
SIMPSON MANUFACTURING INC
COM
829073105
251
4351
SH
SOLE
4351
0
0
STERLING BANCORP
COM
85917A100
218
9681
SH
SOLE
9681
0
0
SOLAR SENIOR CAPITAL LTD
COM
83416M105
93
5545
SH
SOLE
5545
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
65
1669
SH
SOLE
1669
0
0
STANDEX INTERNATIONAL CORP
COM
854231107
50
525
SH
SOLE
525
0
0
TRUEBLUE INC
COM
89785X101
253
9756
SH
SOLE
9756
0
0
TERRITORIAL BANCORP INC
COM
88145X108
115
3892
SH
SOLE
3892
0
0
THL CREDIT INC
COM
872438106
58
7456
SH
SOLE
7456
0
0
TELEPHONE & DATA SYSTEMS INC
COM NEW
879433829
233
8319
SH
SOLE
8319
0
0
TREDEGAR CORP
COM
894650100
33
1845
SH
SOLE
1845
0
0
TASEKO MINES LTD
COM
876511106
69
59623
SH
SOLE
59623
0
0
FIRST FINANCIAL CORP/IN
COM
320218100
9
215
SH
SOLE
215
0
0
HANOVER INSURANCE GROUP INC
COM
410867105
321
2722
SH
SOLE
2722
0
0
INTERFACE INC
COM
458665304
658
26107
SH
SOLE
26107
0
0
THIRD POINT REINSURANCE LTD
COM
G8827U100
290
20767
SH
SOLE
20767
0
0
TRIPLEPOINT VENTURE GWTH BDC
COM
89677Y100
11
884
SH
SOLE
884
0
0
TEJON RANCH CO
COM
879080109
29
1245
SH
SOLE
1245
0
0
SPEEDWAY MOTORSPORTS INC
COM
847788106
279
15662
SH
SOLE
15662
0
0
TRINITY INDUSTRIES
COM
896522109
243
7457
SH
SOLE
7457
0
0
TRIMAS CORP
COM NEW
896215209
30
1136
SH
SOLE
1136
0
0
TRISTATE CAPITAL HLDGS INC
COM
89678F100
12
515
SH
SOLE
515
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
267
9908
SH
SOLE
9908
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
47
2650
SH
SOLE
2650
0
0
TORO CO
COM
891092108
323
5177
SH
SOLE
5177
0
0
TETRA TECH INC
COM
88162G103
343
7013
SH
SOLE
7013
0
0
TECHTARGET INC
COM
87874R100
334
16782
SH
SOLE
16782
0
0
TWO HARBORS INVESTMENT CORP
COM
90187B408
190
12373
SH
SOLE
12373
0
0
URSTADT BIDDLE PROPERTIES
CL A
917286205
52
2715
SH
SOLE
2715
0
0
UNITED FINANCIAL BANCORP INC
COM
910304104
20
1240
SH
SOLE
1240
0
0
UNITED COMMUNITY BANKS INC
COM
90984P303
611
19302
SH
SOLE
19302
0
0
UNITED COMMUNITY FINL CORP
COM
909839102
104
10536
SH
SOLE
10536
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
241
25427
SH
SOLE
25427
0
0
UNIFI INC
COM NEW
904677200
57
1563
SH
SOLE
1563
0
0
UNIVERSAL FOREST PRODS INC
COM
913543104
291
8976
SH
SOLE
8976
0
0
DOMTAR INC
COM NEW
257559203
218
5125
SH
SOLE
5125
0
0
UNITY BANCORP INC
COM
913290102
10
458
SH
SOLE
458
0
0
VECTRUS INC
COM
92242T101
92
2481
SH
SOLE
2481
0
0
VECTOR GROUP
COM
92240M108
238
11671
SH
SOLE
11671
0
0
VALLEY NATIONAL BANCORP
COM
919794107
263
21089
SH
SOLE
21089
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
85
2742
SH
SOLE
2742
0
0
VSE CORP
COM
918284100
115
2218
SH
SOLE
2218
0
0
WASHINGTON FEDERAL INC
COM
938824109
241
6969
SH
SOLE
6969
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
302
5197
SH
SOLE
5197
0
0
WESTERN NEW ENG BANCORP INC
COM
958892101
20
1893
SH
SOLE
1893
0
0
WORTHINGTON INDUSTRIES
COM
981811102
558
12994
SH
SOLE
12994
0
0
WEINGARTEN REALTY INVST
SH BEN INT
948741103
224
7964
SH
SOLE
7964
0
0
WATERSTONE FINANCIAL INC
COM
94188P101
31
1791
SH
SOLE
1791
0
0
WILLIAMS-SONOMA INC
COM
969904101
248
4699
SH
SOLE
4699
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
302
3422
SH
SOLE
3422
0
0
WEST BANCORPORATION INC
CAP STK
95123P106
121
4733
SH
SOLE
4733
0
0
WINTRUST FINANCIAL CORP
COM
97650W108
307
3572
SH
SOLE
3572
0
0
XEROX CORP
COM NEW
984121608
333
11584
SH
SOLE
11584
0
0