0001132897-19-000001.txt : 20190207
0001132897-19-000001.hdr.sgml : 20190207
20190206181649
ACCESSION NUMBER: 0001132897-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190207
DATE AS OF CHANGE: 20190206
EFFECTIVENESS DATE: 20190207
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: 19573008
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
12-31-2018
12-31-2018
RAMSEY QUANTITATIVE SYSTEMS
1515 ORMSBY STATION COURT
LOUISVILLE
KY
40223
13F HOLDINGS REPORT
028-06245
N
Robert W Larson
Senior Accountant
502-315-1737
Robert W Larson
Louisville
KY
02-06-2019
0
346
84758
false
INFORMATION TABLE
2
13F_RQSI_4Qtr2018.xml
ARBOR REALTY TRUST INC
COM
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208
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SH
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ARCOSA INC
COM
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3285
0
0
ATLANTIC CAP BANCSHARES INC
COM
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14
882
SH
SOLE
882
0
0
ACNB CORP
COM
000868109
124
3170
SH
SOLE
3170
0
0
ADVANCED DISPOSAL SERVICES
COM
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263
10993
SH
SOLE
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0
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ASSURED GUARANTY LTD
COM
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234
6115
SH
SOLE
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0
0
ALTRA INDUSTRIAL MOTION CORP
COM
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238
9461
SH
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0
0
ALBANY INTL CORP -CL A
CL A
012348108
232
3711
SH
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3711
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0
APOLLO INVESTMENT CORP
COM
03761U502
86
6941
SH
SOLE
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0
0
APPLIED INDUSTRIAL TECH INC
COM
03820C105
199
3682
SH
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3682
0
0
AIR LEASE CORP
COM
00912X302
249
8230
SH
SOLE
8230
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0
AMBER ROAD INC
COM
02318Y108
93
11315
SH
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11315
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0
AFFILIATED MANAGERS GRP INC
COM
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204
2090
SH
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AMER NATL BNKSHS/DANVILLE VA
COM
027745108
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3577
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ALLIED MOTION TECHNOLOGIES
COM
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AUTONATION INC
COM
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ARTISAN PARTNERS ASSET MGMT
COM
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ARROW FINANCIAL CORP
COM
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ASSOCIATED BANC-CORP
COM
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ON ASSIGNMENT INC
COM
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AMES NATIONAL CORP
COM
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AUDIOCODES LTD
COM
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ARMSTRONG WORLD INDUSTRIES
COM
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COM
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BARNES GROUP INC
COM
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BANNER CORP
COM
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BLACKROCK CAPITAL INVT CORP
COM
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BLACK HILLS
COM
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BANKUNITED INC
COM
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BANK OF MARIN BANCORP
COM
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269
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BRYN MAWR BANK CORP
COM
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BANK OF COMMERCE HOLDINGS
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BRADY CORP
COM
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BRUKER CORP
COM
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BRIXMOR PROPERTY GROUP INC
COM
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SIERRA BANCORP/CA
COM
82620P102
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4708
SH
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FIRST BUSEY CORP
COM
319383204
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455
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BANKWELL FINANCIAL GROUP INC
COM
06654A103
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864
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0
BANCORPSOUTH INC
COM
05971J102
219
8385
SH
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BYLINE BANCORP INC
COM
124411109
10
623
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CACI INTL INC -CL A
CL A
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1577
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CAMBRIDGE BANCORP
COM
132152109
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963
SH
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CATHAY GENERAL BANCORP
COM
149150104
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6472
SH
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0
CBIZ INC
COM
124805102
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4802
SH
SOLE
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CEDAR REALTY TRUST INC
COM
150602209
37
11854
SH
SOLE
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0
CENTRAL GARDEN & PET CO
COM
153527205
276
8837
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CHEMICAL FINANCIAL CORP
COM
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CHEMUNG FINANCIAL CORP
COM
164024101
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3331
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CHERRY HILL MTG INVST
COM
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1029
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CHIMERA INVESTMENT CORP
COM
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COLLECTORS UNIVERSE INC
COM
19421R200
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2536
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CELESTICA INC
COM
15101Q108
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CENTURY BANCORP INC/MA
COM
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338
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CINEMARK HOLDINGS INC
COM
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SH
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CONMED CORP
COM
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CNO FINANCIAL GROUP INC
COM
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CENTURY CASINOS INC
COM
156492100
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COLUMBIA SPORTSWEAR CO
COM
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COTT CORP QUE
COM
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COREPOINT LODGING INC
COM
21872L104
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SH
SOLE
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COOPER-STANDARD HOLDINGS INC
COM
21676P103
154
2484
SH
SOLE
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0
0
CRANE COMPANY
COM
224399105
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2894
SH
SOLE
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CARTER'S INC
COM
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CENTERSTATE BANKS INC
COM
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10149
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CARLISLE COS INC
COM
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2384
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CORNERSTONE ONDEMAND INC
COM
21925Y103
261
5183
SH
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COMMUNITY TRUST BANCORP INC
COM
204149108
112
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SH
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CATALENT INC
COM
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SH
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CARETRUST REIT INC
COM
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COVANTA HOLDING CORP
COM
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21342
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CVB FINL CORP
COM
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COM
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CIVEO CORP
COM
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CODORUS VALLEY BANCORP
COM
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CLEARWAY ENERGY INC
COM
18539C204
285
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SH
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CALIFORNIA WATER SERVICE GP
COM
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SH
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CORECIVIC INC
COM
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CYBERARK SOFTWARE LTD
COM
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COM
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COM
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DUCOMMUN INC
COM
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DONEGAL GROUP INC
COM
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DELUXE CORP
COM
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PHYSICIANS REALTY TR
COM
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MASONITE INTERNATIONAL CORP
COM
575385109
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DYNEX CAPITAL INC
COM
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ENTERPRISE BANCORP INC/MA
COM
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EMERALD EXPSTNS EVENTS
COM
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EMCOR GROUP
COM
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EPAM SYSTEMS INC
COM
29414B104
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SH
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ERA GROUP INC
COM
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80
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SH
SOLE
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ESCALADE INC
COM
296056104
45
3913
SH
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COMMUNITY BANKERS TRUST CORP
COM
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EVANS BANCORP INC
COM
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EVERCORE PARTNERS INC
COM
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SH
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EVERTEC INC
COM
30040P103
350
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SH
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EAGLE MATERIALS INC
COM
26969P108
256
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SH
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EXPONENT INC
COM
30214U102
278
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SH
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FIRST AMERICAN
COM
31847R102
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SH
SOLE
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FIRST BANCSHARES INC/MS
COM
318916103
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FIRST BANCORP P R
COM
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FIRST CMNTY BANCSHARES INC
COM
31983A103
44
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FIRSTCASH INC
COM
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FIRST CITIZENS BANCSH -CL A
CL A
31946M103
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FIDELITY D & D BANCORP INC
COM
31609R100
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FIRST DEFIANCE FINANCIAL CP
COM
32006W106
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FIRST FINL BANCORP INC/OH
COM
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FIRST FINANCIAL NORTHWEST
COM
32022K102
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FIRST HAWAIIAN INC
COM
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FINANCIAL INSTITUTIONS INC
COM
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FLEX LTD
COM
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FLOWERS INDUSTRIES
COM
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SPX FLOW INC
COM
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FIRST MID ILL BANCSHARES INC
COM
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FARMERS NATL BANC CORP/OH
COM
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FIRST BANK
COM
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FRP HOLDINGS INC
COM
30292L107
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FORTUNA SILVER MINES INC
COM
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FEDERAL SIGNAL CORP
COM
313855108
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SH
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FOSTER (LB) CO
COM
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FULTON FINANCIAL
COM
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FORWARD AIR CORP
COM
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GLACIER BANCORP
COM
37637Q105
226
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SH
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GLOBAL INDEMNITY LTD
COM
G3933F105
27
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GEO GROUP INC
COM
36162J106
233
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GRAHAM CORP
COM
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GILDAN ACTIVEWEAR INC
COM
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GILAT SATELLITE NETWORKS LTD
COM
M51474118
597
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SH
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GCI LIBERTY INC
COM
36164V305
276
6696
SH
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GLOBUS MEDICAL INC
COM
379577208
258
5970
SH
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GENERAC HOLDINGS INC
COM
368736104
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GUARANTY BANCSHARES INC
COM
400764106
68
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GP STRATEGIES CORP
COM
36225V104
18
1450
SH
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1450
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GREAT SOUTHERN BANCORP
COM
390905107
127
2762
SH
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GENESEE & WYOMING INC -CL A
CL A
371559105
295
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SOLE
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HOME BANCORP INC
COM
43689E107
104
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HUDBAY MINERALS INC
COM
443628102
60
12770
SH
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12770
0
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HOWARD BANCORP INC
COM
442496105
11
791
SH
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791
0
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HERITAGE-CRYSTAL CLEAN INC
COM
42726M106
47
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HACKETT GROUP INC
COM
404609109
318
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SH
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HAWAIIAN ELECTRIC INDS
COM
419870100
318
8674
SH
SOLE
8674
0
0
HILLENBRAND INC
COM
431571108
206
5435
SH
SOLE
5435
0
0
HINGHAM INSTN SVGS
COM
433323102
140
708
SH
SOLE
708
0
0
HALLADOR ENERGY CO
COM
40609P105
93
18255
SH
SOLE
18255
0
0
HOOKER FURNITURE CORP
COM
439038100
61
2315
SH
SOLE
2315
0
0
HOLLYSYS AUTOMATION TECH LTD
COM
G45667105
128
7317
SH
SOLE
7317
0
0
HOME BANCSHARES INC
COM
436893200
208
12723
SH
SOLE
12723
0
0
HARBORONE BANCORP INC
COM
41165F101
47
2968
SH
SOLE
2968
0
0
HOPE BANCORP INC
COM
43940T109
198
16736
SH
SOLE
16736
0
0
HILL-ROM HOLDINGS INC
COM
431475102
274
3092
SH
SOLE
3092
0
0
HOMETRUST BANCSHARES INC
COM
437872104
134
5113
SH
SOLE
5113
0
0
HERITAGE COMMERCE CORP
COM
426927109
26
2296
SH
SOLE
2296
0
0
HILLTOP HOLDINGS INC
COM
432748101
219
12309
SH
SOLE
12309
0
0
HANCOCK WHITNEY CORP
COM
410120109
407
11737
SH
SOLE
11737
0
0
HAWKINS INC
COM
420261109
223
5453
SH
SOLE
5453
0
0
INDEPENDENT BANK CORP/MI
COM
453838609
88
4200
SH
SOLE
4200
0
0
INTL BANCSHARES CORP
COM
459044103
223
6494
SH
SOLE
6494
0
0
ICF INTERNATIONAL INC
COM
44925C103
94
1448
SH
SOLE
1448
0
0
ICU MEDICAL INC
COM
44930G107
238
1036
SH
SOLE
1036
0
0
INTERXION HOLDING NV
COM
N47279109
527
9734
SH
SOLE
9734
0
0
INTER PARFUMS INC
COM
458334109
105
1601
SH
SOLE
1601
0
0
INVESTORS BANCORP INC.
COM
46146L101
226
21685
SH
SOLE
21685
0
0
ISRAMCO INC
COM
465141406
424
3576
SH
SOLE
3576
0
0
INVESTAR HOLDING CORP
COM
46134L105
79
3166
SH
SOLE
3166
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
236
16281
SH
SOLE
16281
0
0
JABIL CIRCUIT
COM
466313103
310
12519
SH
SOLE
12519
0
0
J2 GLOBAL INC
COM
48123V102
307
4427
SH
SOLE
4427
0
0
JANUS HENDERSON GROUP PLC
COM
G4474Y214
213
10301
SH
SOLE
10301
0
0
WILEY (JOHN) & SONS -CL A
CL A
968223206
271
5780
SH
SOLE
5780
0
0
KADANT INC
COM
48282T104
92
1126
SH
SOLE
1126
0
0
KALVISTA PHARMACEUTICALS
COM
483497103
35
1789
SH
SOLE
1789
0
0
KIMBALL INTERNATIONAL -CL B
CL B
494274103
340
23962
SH
SOLE
23962
0
0
KENON HOLDINGS LTD
COM
Y46717107
182
12316
SH
SOLE
12316
0
0
KFORCE INC
COM
493732101
48
1546
SH
SOLE
1546
0
0
KINGSTONE COS INC
COM
496719105
18
995
SH
SOLE
995
0
0
KAMADA LTD
COM
M6240T109
181
36154
SH
SOLE
36154
0
0
KEMPER CORP/DE
COM
488401100
242
3653
SH
SOLE
3653
0
0
LAWSON PRODUCTS
COM
520776105
674
21322
SH
SOLE
21322
0
0
LCNB CORP
COM
50181P100
25
1665
SH
SOLE
1665
0
0
LIFETIME BRANDS INC
COM
53222Q103
71
7107
SH
SOLE
7107
0
0
LYDALL INC
COM
550819106
34
1682
SH
SOLE
1682
0
0
LINCOLN ELECTRIC
COM
533900106
240
3048
SH
SOLE
3048
0
0
GRAND CANYON EDUCATION INC
COM
38526M106
241
2502
SH
SOLE
2502
0
0
K12 INC
COM
48273U102
52
2116
SH
SOLE
2116
0
0
LIFE STORAGE INC
COM
53223X107
317
3412
SH
SOLE
3412
0
0
LADENBURG THALMANN FINL SERV
COM
50575Q102
9
3994
SH
SOLE
3994
0
0
LSI INDUSTRIES INC
COM
50216C108
31
9750
SH
SOLE
9750
0
0
MANTECH INTL CORP
COM
564563104
247
4724
SH
SOLE
4724
0
0
MANCHESTER UNITED PLC
COM
G5784H106
49
2559
SH
SOLE
2559
0
0
MBT FINANCIAL CORP
COM
578877102
57
6174
SH
SOLE
6174
0
0
MERCANTILE BANK CORP
COM
587376104
122
4313
SH
SOLE
4313
0
0
MDU RESOURCES GROUP
COM
552690109
297
12466
SH
SOLE
12466
0
0
MISTRAS GROUP INC
COM
60649T107
226
15716
SH
SOLE
15716
0
0
MAGIC SOFTWARE ENTERPRISES
COM
559166103
431
56519
SH
SOLE
56519
0
0
MCGRATH RENTCORP
COM
580589109
166
3224
SH
SOLE
3224
0
0
MAJESCO
COM
56068V102
153
21617
SH
SOLE
21617
0
0
MERIT MEDICAL SYSTEMS INC
COM
589889104
305
5466
SH
SOLE
5466
0
0
MONMOUTH RE INVESTMENT CP
COM
609720107
268
21613
SH
SOLE
21613
0
0
MIDWESTONE FINANCIAL GROUP
COM
598511103
125
5022
SH
SOLE
5022
0
0
MOOG INC -CL A
CL A
615394202
257
3314
SH
SOLE
3314
0
0
MORNINGSTAR INC
COM
617700109
261
2373
SH
SOLE
2373
0
0
MOUNTAIN PROVINCE DIAMONDS
COM
62426E402
137
95038
SH
SOLE
95038
0
0
MSA SAFETY INC
COM
553498106
258
2732
SH
SOLE
2732
0
0
MSC INDUSTRIAL DIRECT -CL A
CL A
553530106
300
3897
SH
SOLE
3897
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
219
4264
SH
SOLE
4264
0
0
MURPHY USA INC
COM
626755102
305
3985
SH
SOLE
3985
0
0
MVB FINANCIAL CORP
COM
553810102
34
1891
SH
SOLE
1891
0
0
MVC CAPITAL INC
COM
553829102
65
7887
SH
SOLE
7887
0
0
MUELLER WATER PRODUCTS INC
COM
624758108
505
55466
SH
SOLE
55466
0
0
NATIONAL INSTRUMENTS CORP
COM
636518102
278
6136
SH
SOLE
6136
0
0
NACCO INDUSTRIES -CL A
CL A
629579103
55
1627
SH
SOLE
1627
0
0
NAVIGANT CONSULTING INC
COM
63935N107
301
12498
SH
SOLE
12498
0
0
NATIONAL ENERGY SERVICES REU
COM
G6375R107
90
10338
SH
SOLE
10338
0
0
NEW MEDIA INVESTMENT GROUP
COM
64704V106
253
21906
SH
SOLE
21906
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
98
5982
SH
SOLE
5982
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
214
2731
SH
SOLE
2731
0
0
NEW JERSEY RESOURCES CORP
COM
646025106
327
7150
SH
SOLE
7150
0
0
NL INDUSTRIES
COM
629156407
161
45737
SH
SOLE
45737
0
0
NOMAD FOODS LTD
COM
G6564A105
523
31309
SH
SOLE
31309
0
0
INSPERITY INC.
COM
45778Q107
229
2457
SH
SOLE
2457
0
0
BANK OF N.T. BUTTERFIELD&SON
COM
G0772R208
176
5619
SH
SOLE
5619
0
0
OAKTREE STRATEGIC INCOME CP
COM
67402D104
158
20438
SH
SOLE
20438
0
0
OAKTREE SPECIALTY LENDING CP
COM
67401P108
129
30572
SH
SOLE
30572
0
0
OIL DRI CORP AMERICA
COM
677864100
176
6647
SH
SOLE
6647
0
0
ORION ENGINEERED CARBONS SA
COM
L72967109
217
8797
SH
SOLE
8797
0
0
OPPENHEIMER HOLDINGS INC
COM
683797104
21
811
SH
SOLE
811
0
0
ORBOTECH LTD
COM
M75253100
594
10499
SH
SOLE
10499
0
0
ORION GROUP HOLDINGS INC
COM
68628V308
29
6705
SH
SOLE
6705
0
0
OLD SECOND BANCORP INC/IL
COM
680277100
84
6436
SH
SOLE
6436
0
0
OSHKOSH CORP
COM
688239201
291
4740
SH
SOLE
4740
0
0
OXFORD SQUARE CAPITAL CORP
COM
69181V107
74
11398
SH
SOLE
11398
0
0
PROSPERITY BANCSHARES INC
COM
743606105
230
3691
SH
SOLE
3691
0
0
PEOPLES BANCORP INC/OH
COM
709789101
10
329
SH
SOLE
329
0
0
PREMIER FINANCIAL BANCORP
COM
74050M105
103
6903
SH
SOLE
6903
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
299
9281
SH
SOLE
9281
0
0
PEOPLES FINANCIAL SERVICES
COM
711040105
37
844
SH
SOLE
844
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
11
442
SH
SOLE
442
0
0
PARKE BANCORP INC
COM
700885106
22
1192
SH
SOLE
1192
0
0
PREFORMED LINE PRODUCTS CO
COM
740444104
426
7850
SH
SOLE
7850
0
0
PACIFIC MERCANTILE BANCORP
COM
694552100
33
4611
SH
SOLE
4611
0
0
PINGTAN MARINE ENTERPRISE LT
COM
G7114V102
58
22674
SH
SOLE
22674
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
215
4664
SH
SOLE
4664
0
0
PNM RESOURCES INC
COM
69349H107
303
7370
SH
SOLE
7370
0
0
PENNANTPARK INVESTMENT CORP
COM
708062104
130
20390
SH
SOLE
20390
0
0
PORTLAND GENERAL ELECTRIC CO
COM
736508847
329
7169
SH
SOLE
7169
0
0
PRGX GLOBAL INC
COM
69357C503
157
16583
SH
SOLE
16583
0
0
PROVIDENT BANCORP INC
COM
74383X109
43
1986
SH
SOLE
1986
0
0
PENNS WOODS BANCORP INC
COM
708430103
30
734
SH
SOLE
734
0
0
QUANTA SERVICES INC
COM
74762E102
291
9665
SH
SOLE
9665
0
0
QCR HOLDINGS INC
COM
74727A104
110
3442
SH
SOLE
3442
0
0
QUARTERHILL INC
COM
747713105
39
39362
SH
SOLE
39362
0
0
RITCHIE BROS AUCTIONEERS INC
COM
767744105
260
7942
SH
SOLE
7942
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
149
30882
SH
SOLE
30882
0
0
REGAL BELOIT CORP
COM
758750103
238
3392
SH
SOLE
3392
0
0
REPUBLIC BANCORP INC/KY
COM
760281204
137
3545
SH
SOLE
3545
0
0
RESOURCES CONNECTION INC
COM
76122Q105
93
6547
SH
SOLE
6547
0
0
REXFORD INDUS REALTY
COM
76169C100
296
10028
SH
SOLE
10028
0
0
RESOLUTE FOREST PRODUCTS INC
COM
76117W109
143
18046
SH
SOLE
18046
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
225
3372
SH
SOLE
3372
0
0
RIMINI STREET INC-REDH
COM
76674Q107
126
24487
SH
SOLE
24487
0
0
RIGNET INC.
COM
766582100
140
11102
SH
SOLE
11102
0
0
RETAIL OPPORTUNITY INVTS CP
COM
76131N101
290
18286
SH
SOLE
18286
0
0
RBC BEARINGS INC
COM
75524B104
245
1869
SH
SOLE
1869
0
0
RETAIL PPTYS OF AMERICA INC
COM
76131V202
265
24465
SH
SOLE
24465
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
239
3363
SH
SOLE
3363
0
0
RIVERVIEW BANCORP INC
COM
769397100
27
3735
SH
SOLE
3735
0
0
SAFETY INCOME AND GROWTH INC
COM
78649D104
122
6489
SH
SOLE
6489
0
0
ECHOSTAR CORP
COM
278768106
230
6275
SH
SOLE
6275
0
0
STERLING BANCORP INC
COM
85917W102
9
1361
SH
SOLE
1361
0
0
SANTANDER CONSUMER USA HLDGS
COM
80283M101
259
14724
SH
SOLE
14724
0
0
SOUTHERN FIRST BANKSHARES
COM
842873101
48
1489
SH
SOLE
1489
0
0
SUPERIOR UNIFORM GROUP INC
COM
868358102
465
26372
SH
SOLE
26372
0
0
STEVEN MADDEN
COM
556269108
301
9954
SH
SOLE
9954
0
0
SELECTIVE INS GROUP INC
COM
816300107
289
4744
SH
SOLE
4744
0
0
SOUTH JERSEY INDUSTRIES INC
COM
838518108
295
10618
SH
SOLE
10618
0
0
SKYWEST INC
COM
830879102
232
5217
SH
SOLE
5217
0
0
SOUTHERN MISSOURI BANCORP
COM
843380106
112
3318
SH
SOLE
3318
0
0
SMARTFINANCIAL INC
COM
83190L208
22
1211
SH
SOLE
1211
0
0
SUMMIT FINANCIAL GROUP INC
COM
86606G101
109
5626
SH
SOLE
5626
0
0
SIMPLY GOOD FOODS COMPANY
COM
82900L102
314
16630
SH
SOLE
16630
0
0
SIERRA METALS INC
COM
82639W106
281
159769
SH
SOLE
159769
0
0
SENIOR HOUSING PPTYS TRUST
COM
81721M109
202
17211
SH
SOLE
17211
0
0
SOUTHERN NATIONAL BANCORP VA
COM
843395104
11
801
SH
SOLE
801
0
0
SP PLUS CORP
COM
78469C103
110
3712
SH
SOLE
3712
0
0
SAPIENS INTERNATIONAL CORP
COM
G7T16G103
367
33260
SH
SOLE
33260
0
0
STAG INDUSTRIAL INC
COM
85254J102
305
12276
SH
SOLE
12276
0
0
STERLING BANCORP
COM
85917A100
224
13559
SH
SOLE
13559
0
0
SINOVAC BIOTECH LTD
COM
P8696W104
84
12159
SH
SOLE
12159
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
278
3630
SH
SOLE
3630
0
0
STANDEX INTERNATIONAL CORP
COM
854231107
236
3510
SH
SOLE
3510
0
0
TRANSALTA CORP
COM
89346D107
125
30360
SH
SOLE
30360
0
0
BANCORP INC
COM
05969A105
12
1447
SH
SOLE
1447
0
0
TERRITORIAL BANCORP INC
COM
88145X108
142
5480
SH
SOLE
5480
0
0
TRICO BANCSHARES
COM
896095106
59
1738
SH
SOLE
1738
0
0
TCF FINANCIAL CORP
COM
872275102
232
11900
SH
SOLE
11900
0
0
THL CREDIT INC
COM
872438106
60
9849
SH
SOLE
9849
0
0
TREDEGAR CORP
COM
894650100
89
5617
SH
SOLE
5617
0
0
TASEKO MINES LTD
COM
876511106
17
35516
SH
SOLE
35516
0
0
FIRST FINANCIAL CORP/IN
COM
320218100
22
538
SH
SOLE
538
0
0
TIER REIT INC
COM
88650V208
38
1828
SH
SOLE
1828
0
0
INTERFACE INC
COM
458665304
275
19325
SH
SOLE
19325
0
0
TIMKEN CO
COM
887389104
215
5763
SH
SOLE
5763
0
0
TEXAS PACIFIC LAND TRUST
COM
882610108
179
331
SH
SOLE
331
0
0
THIRD POINT REINSURANCE LTD
COM
G8827U100
227
23560
SH
SOLE
23560
0
0
SPEEDWAY MOTORSPORTS INC
COM
847788106
523
32164
SH
SOLE
32164
0
0
TRUSTMARK CORP
COM
898402102
225
7913
SH
SOLE
7913
0
0
TRINITY INDUSTRIES
COM
896522109
210
10214
SH
SOLE
10214
0
0
TERRENO REALTY CORP
COM
88146M101
303
8614
SH
SOLE
8614
0
0
TURQUOISE HILL RESOURCES LTD
COM
900435108
226
136706
SH
SOLE
136706
0
0
TRIMAS CORP
COM
896215209
43
1565
SH
SOLE
1565
0
0
TRINSEO SA
COM
L9340P101
162
3537
SH
SOLE
3537
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
33
1802
SH
SOLE
1802
0
0
TELETECH HOLDINGS INC
COM
89854H102
261
9152
SH
SOLE
9152
0
0
TETRA TECH INC
COM
88162G103
218
4205
SH
SOLE
4205
0
0
TECHTARGET INC
COM
87874R100
112
9208
SH
SOLE
9208
0
0
TRAVELPORT WORLDWIDE LTD
COM
G9019D104
273
17482
SH
SOLE
17482
0
0
TWIN DISC INC
COM
901476101
36
2466
SH
SOLE
2466
0
0
TEXAS ROADHOUSE INC
COM
882681109
314
5258
SH
SOLE
5258
0
0
URSTADT BIDDLE PROPERTIES
COM
917286205
44
2314
SH
SOLE
2314
0
0
UNITED FINANCIAL BANCORP INC
COM
910304104
60
4072
SH
SOLE
4072
0
0
UNITED BANKSHRS INC/WV
COM
909907107
226
7249
SH
SOLE
7249
0
0
UNITED COMMUNITY BANKS INC
COM
90984P303
218
10178
SH
SOLE
10178
0
0
UNITED COMMUNITY FINL CORP
COM
909839102
116
13138
SH
SOLE
13138
0
0
NET 1 UEPS TECHNOLOGIES INC
COM
64107N206
103
21995
SH
SOLE
21995
0
0
UNIFI INC
COM
904677200
26
1158
SH
SOLE
1158
0
0
UNIVERSAL FOREST PRODS INC
COM
913543104
219
8449
SH
SOLE
8449
0
0
UFP TECHNOLOGIES INC
COM
902673102
184
6137
SH
SOLE
6137
0
0
UMPQUA HOLDINGS CORP
COM
904214103
417
26238
SH
SOLE
26238
0
0
UNIFIRST CORP
COM
904708104
245
1709
SH
SOLE
1709
0
0
UNITY BANCORP INC
COM
913290102
112
5381
SH
SOLE
5381
0
0
UNIVAR INC
COM
91336L107
166
9347
SH
SOLE
9347
0
0
VECTRUS INC
COM
92242T101
27
1241
SH
SOLE
1241
0
0
VECTOR GROUP
COM
92240M108
236
24276
SH
SOLE
24276
0
0
VSE CORP
COM
918284100
71
2381
SH
SOLE
2381
0
0
WASHINGTON FEDERAL INC
COM
938824109
235
8800
SH
SOLE
8800
0
0
WENDY'S CO
COM
95058W100
294
18807
SH
SOLE
18807
0
0
WINMARK CORP
COM
974250102
271
1703
SH
SOLE
1703
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
331
16958
SH
SOLE
16958
0
0
WEINGARTEN REALTY INVST
COM
948741103
284
11462
SH
SOLE
11462
0
0
WATERSTONE FINANCIAL INC
COM
94188P101
42
2525
SH
SOLE
2525
0
0
WATSCO INC
COM
942622200
301
2166
SH
SOLE
2166
0
0
WEST BANCORPORATION INC
COM
95123P106
130
6800
SH
SOLE
6800
0
0
WINTRUST FINANCIAL CORP
COM
97650W108
431
6480
SH
SOLE
6480
0
0
WOODWARD INC
COM
980745103
267
3596
SH
SOLE
3596
0
0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
JPMORGAN USD EMG
464288281
10321
99326
SH
SOLE
99326
0
0
ISHARES IBOXX USD HIGH YELD
IBOXX HI YD ETF
464288513
9666
119191
SH
SOLE
119191
0
0