$3.95 Billion is the total value of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's 937 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 43.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MET | Buy | METLIFE INC COM | $126,355,000 | +4.0% | 2,974,380 | +0.6% | 3.01% | -2.1% |
| AMGN | Buy | AMGEN INC COM NPV | $117,177,000 | +5.3% | 617,916 | +8.1% | 2.79% | -0.8% |
| YUM | Buy | YUM BRANDS INC COM NPV | $110,974,000 | +27.2% | 1,114,029 | +17.5% | 2.64% | +19.9% |
| CSCO | Buy | CISCO SYSTEMS INC COM NPV | $108,726,000 | +33.8% | 2,017,453 | +7.7% | 2.59% | +26.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS CL A COM USD.01 | $75,558,000 | +48.7% | 827,188 | +17.5% | 1.80% | +40.1% |
| KR | Buy | KROGER CO COM USD1 | $69,036,000 | -6.7% | 2,811,804 | +4.6% | 1.64% | -12.1% |
| PSX | Buy | PHILLIPS 66 COM USD0.01 | $66,555,000 | +89.1% | 700,483 | +71.5% | 1.59% | +78.2% |
| DIS | Buy | DISNEY (WALT) CO COM NPV | $51,077,000 | +1.3% | 460,870 | +0.2% | 1.22% | -4.6% |
| BEN | Buy | FRANKLIN RESOURCES INC COM USD.1 | $46,994,000 | +115.9% | 1,420,367 | +93.6% | 1.12% | +103.3% |
| EBAY | Buy | EBAY INC COM USD.001 | $43,817,000 | +356.6% | 1,181,874 | +245.9% | 1.04% | +329.6% |
| CAH | Buy | CARDINAL HEALTH INC COM NPV | $40,498,000 | +331.3% | 842,710 | +300.5% | 0.96% | +307.2% |
| SLF | Buy | SUN LIFE FINANCIAL INC COM NPV | $39,035,000 | +17.1% | 1,021,915 | +1.9% | 0.93% | +10.3% |
| APC | Buy | ANADARKO PETROLEUM CORP COM USD.1 | $37,755,000 | +31.1% | 831,290 | +26.5% | 0.90% | +23.5% |
| TECK | Buy | TECK RESOURCES LTD CL B COM NPV SVTG | $36,943,000 | +11.4% | 1,605,861 | +4.4% | 0.88% | +4.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM USD1.25 | $36,745,000 | -4.7% | 582,073 | +3.2% | 0.88% | -10.3% |
| DOV | Buy | DOVER CORP COM USD1 | $35,781,000 | +38.1% | 382,473 | +4.8% | 0.85% | +30.1% |
| ROK | Buy | ROCKWELL AUTOMATION COM USD1 | $33,072,000 | +357.7% | 188,786 | +293.6% | 0.79% | +330.6% |
| SYF | Buy | SYNCHRONY FINANCIAL COM USD.001 | $28,932,000 | +70.8% | 908,366 | +25.8% | 0.69% | +61.0% |
| MGA | Buy | MAGNA INTERNATIONAL INC COM NPV | $27,755,000 | +50.0% | 572,636 | +40.6% | 0.66% | +41.2% |
| QCOM | Buy | QUALCOMM INC COM USD.0001 | $27,142,000 | +133.8% | 476,748 | +133.8% | 0.65% | +120.1% |
| BAC | Buy | BANK OF AMERICA CORP COM USD2.5 | $26,357,000 | +194.3% | 956,140 | +163.1% | 0.63% | +176.7% |
| KL | Buy | KIRKLAND LAKE GOLD LTD COM | $25,752,000 | +54.1% | 851,619 | +33.1% | 0.61% | +45.2% |
| GIB | New | CGI INC CL A COM NPV SVTG | $25,707,000 | – | 376,067 | +100.0% | 0.61% | – |
| MO | Buy | ALTRIA GROUP INC COM USD1 | $25,215,000 | +359.0% | 439,764 | +295.4% | 0.60% | +332.4% |
| MFC | Buy | MANULIFE FINANCIAL CORP COM NPV | $24,358,000 | +28.5% | 1,448,599 | +8.6% | 0.58% | +21.1% |
| TXT | Buy | TEXTRON INC COM USD.125 | $22,158,000 | +190.1% | 437,406 | +163.4% | 0.53% | +173.6% |
| VIAB | Buy | VIACOM INC CL B COM USD | $21,242,000 | +18.0% | 757,279 | +8.2% | 0.51% | +11.2% |
| NXPI | Buy | NXP SEMICONDUCTORS NV COM EUR.01 | $21,164,000 | +652.9% | 239,672 | +524.9% | 0.50% | +609.9% |
| ABBV | Buy | ABBVIE INC COM USD.01 | $19,383,000 | -5.5% | 240,984 | +8.4% | 0.46% | -11.0% |
| CSX | Buy | CSX CORP COM USD1 | $18,526,000 | +92.3% | 248,074 | +60.1% | 0.44% | +80.7% |
| AON | Buy | AON PLC CL A ORD | $18,450,000 | +108.9% | 108,177 | +78.1% | 0.44% | +97.3% |
| DECK | Buy | DECKERS OUTDOOR CORP COM USD.01 | $17,431,000 | +20.1% | 118,906 | +4.9% | 0.42% | +13.1% |
| DXC | Buy | DXC TECHNOLOGY COMPANY COM USD1 | $16,690,000 | +153.4% | 259,843 | +109.8% | 0.40% | +138.3% |
| DFS | Buy | DISCOVER FINANCIAL SVCS COM USD.01 | $16,670,000 | +102.7% | 234,429 | +68.2% | 0.40% | +90.9% |
| SBUX | Buy | STARBUCKS CORP COM NPV | $16,043,000 | +250.7% | 216,038 | +204.1% | 0.38% | +229.3% |
| ORCL | Buy | ORACLE CORP COM USD.01 | $14,818,000 | +3013.0% | 276,056 | +2515.9% | 0.35% | +2841.7% |
| INTU | Buy | INTUIT INC COM NPV | $13,965,000 | +36.3% | 53,441 | +2.7% | 0.33% | +28.6% |
| OMC | Buy | OMNICOM GROUP COM USD.5 | $13,857,000 | +44.8% | 189,853 | +45.3% | 0.33% | +36.4% |
| CMA | Buy | COMERICA INC COM USD5 | $13,808,000 | +257.7% | 188,411 | +235.5% | 0.33% | +235.7% |
| MRK | Buy | MERCK & CO COM NPV | $13,484,000 | +35.9% | 162,251 | +25.0% | 0.32% | +27.9% |
| WFC | Buy | WELLS FARGO & CO COM USD1.67 | $11,341,000 | +1068.0% | 234,740 | +1014.0% | 0.27% | +980.0% |
| CNMD | Buy | CONMED CORP COM USD.01 | $11,033,000 | +37.2% | 132,841 | +6.1% | 0.26% | +29.6% |
| PFE | Buy | PFIZER INC COM USD.1 | $10,560,000 | -0.5% | 248,690 | +2.3% | 0.25% | -6.0% |
| MU | Buy | MICRON TECHNOLOGY INC COM USD.1 | $10,271,000 | +39.7% | 248,851 | +7.5% | 0.24% | +31.7% |
| HBM | Buy | HUDBAY MINERALS INC COM NPV | $10,235,000 | +299.3% | 1,440,428 | +166.3% | 0.24% | +275.4% |
| DVA | Buy | DAVITA INC CL A COM NPV VTG | $10,064,000 | +11.8% | 185,776 | +6.3% | 0.24% | +5.3% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES COM NPV | $9,963,000 | +336.0% | 364,972 | +285.9% | 0.24% | +308.6% |
| LRCX | Buy | LAM RESEARCH CORP COM NPV | $9,775,000 | +956.8% | 54,655 | +704.7% | 0.23% | +913.0% |
| HII | Buy | HUNTINGTON INGALLS IND INC COM USD1 | $9,697,000 | +969600.0% | 46,889 | +781383.3% | 0.23% | – |
| IMO | Buy | IMPERIAL OIL LTD COM NPV | $9,599,000 | +249.8% | 353,653 | +227.0% | 0.23% | +231.9% |
| LRN | Buy | K12 INC COM USD.0001 | $9,536,000 | +66.8% | 279,878 | +21.4% | 0.23% | +56.6% |
| FSV | Buy | FIRSTSERVICE CORP SUB VTG | $9,381,000 | +30.4% | 105,891 | +1.2% | 0.22% | +23.1% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC COM USD.0001 | $8,885,000 | -4.9% | 405,613 | +11.7% | 0.21% | -10.2% |
| EAT | Buy | BRINKER INTL INC COM USD.1 | $8,765,000 | +55.3% | 197,730 | +54.2% | 0.21% | +46.2% |
| ICFI | Buy | ICF INTERNATIONAL INC COM USD.001 | $8,416,000 | +20.1% | 110,911 | +2.6% | 0.20% | +13.6% |
| RCI | Buy | ROGERS COMMUNICATIONS -CL B CL B COM NPV | $8,283,000 | +38.2% | 154,905 | +32.6% | 0.20% | +29.6% |
| BBT | Buy | BB&T CORP COM USD5 | $7,285,000 | +17.8% | 156,575 | +9.7% | 0.17% | +11.5% |
| BCE | New | BCE INC COM NPV | $6,956,000 | – | 157,555 | +100.0% | 0.17% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC COM USD.01 | $6,771,000 | +31.5% | 25,105 | +15.1% | 0.16% | +23.8% |
| HES | New | HESS CORP COM USD1 | $6,327,000 | – | 105,155 | +100.0% | 0.15% | – |
| TRI | Buy | THOMSON-REUTERS CORP COM NPV | $5,803,000 | +62.8% | 98,599 | +33.7% | 0.14% | +53.3% |
| WHR | New | WHIRLPOOL CORP COM USD1 | $5,452,000 | – | 41,070 | +100.0% | 0.13% | – |
| CDW | Buy | CDW CORP COM USD.01 | $5,410,000 | +22.3% | 56,138 | +2.8% | 0.13% | +15.2% |
| NXST | Buy | NEXSTAR MEDIA GROUP CL A COM USD.01 | $5,353,000 | +2536.9% | 49,430 | +1817.4% | 0.13% | +2460.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM USD1 | $5,258,000 | +51.1% | 19,211 | +23.6% | 0.12% | +42.0% |
| FF | Buy | FUTUREFUEL CORP COM USD.0001 | $5,169,000 | -2.4% | 386,449 | +15.8% | 0.12% | -8.2% |
| AZO | Buy | AUTOZONE INC COM NPV | $4,982,000 | +760.4% | 4,866 | +605.2% | 0.12% | +693.3% |
| IR | Buy | INGERSOLL-RAND PLC COM USD2 | $5,003,000 | +104.0% | 46,349 | +72.4% | 0.12% | +91.9% |
| SSRM | New | SSR MINING INC COM NPV | $4,762,000 | – | 378,933 | +100.0% | 0.11% | – |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES COM | $4,500,000 | +6616.4% | 56,669 | +4814.9% | 0.11% | +5250.0% |
| VRS | Buy | VERSO CORP CL A COM USD.01 | $4,411,000 | +13.7% | 206,116 | +19.1% | 0.10% | +7.1% |
| GIL | Buy | GILDAN ACTIVEWEAR INC CL A SUBVTG NPV | $4,304,000 | +915.1% | 120,395 | +762.9% | 0.10% | +836.4% |
| KFRC | Buy | KFORCE INC COM USD.01 | $4,280,000 | +41.9% | 122,363 | +25.6% | 0.10% | +34.2% |
| DVN | New | DEVON ENERGY CORP COM USD.1 | $4,257,000 | – | 134,907 | +100.0% | 0.10% | – |
| SCVL | Buy | SHOE CARNIVAL INC COM USD.1 | $4,217,000 | +77.3% | 123,910 | +74.5% | 0.10% | +66.7% |
| BCOR | Buy | BLUCORA INC COM USD.0001 | $4,138,000 | +36.4% | 124,047 | +9.0% | 0.10% | +28.6% |
| HMC | Buy | HONDA MOTOR CO LTD ADR | $3,933,000 | +45.8% | 144,741 | +41.9% | 0.09% | +38.2% |
| FCX | Buy | FREEPORT-MCMORAN INC COM NPV | $3,905,000 | +39.6% | 302,950 | +11.6% | 0.09% | +31.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTNS COM USD.01 | $3,813,000 | +17.0% | 36,786 | +8.7% | 0.09% | +11.0% |
| TDS | Buy | TELEPHONE & DATA SYSTEMS INC COM USD1 | $3,732,000 | +7.6% | 121,499 | +14.1% | 0.09% | +1.1% |
| INVA | Buy | INNOVIVA INC COM USD.01 | $3,732,000 | +73.9% | 267,135 | +117.5% | 0.09% | +64.8% |
| LEA | Buy | LEAR CORP COM NPV | $3,642,000 | +57.8% | 26,836 | +42.9% | 0.09% | +50.0% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO COM NPV | $3,666,000 | +27.0% | 41,188 | +5.8% | 0.09% | +19.2% |
| AQN | New | ALGONQUIN POWER & UTIL CORP COM | $3,529,000 | – | 315,556 | +100.0% | 0.08% | – |
| NOA | Buy | NORTH AMERICAN CONST GRP LTD COM NPV | $3,433,000 | +48.5% | 297,244 | +14.5% | 0.08% | +41.4% |
| NUE | Buy | NUCOR CORP COM USD.4 | $3,351,000 | +68.2% | 57,438 | +49.4% | 0.08% | +60.0% |
| WDR | Buy | WADDELL&REED FINL INC -CL A CL A | $3,335,000 | +28.7% | 192,912 | +34.6% | 0.08% | +19.7% |
| IP | Buy | INTL PAPER CO COM USD1 | $3,247,000 | +56.4% | 70,182 | +36.4% | 0.08% | +45.3% |
| TECD | Buy | TECH DATA CORP COM USD.0015 | $3,183,000 | +753.4% | 31,176 | +582.9% | 0.08% | +744.4% |
| CBPX | Buy | CONTINENTAL BUILDING PRODS COM USD.001 | $3,129,000 | +1.2% | 126,730 | +4.4% | 0.08% | -3.8% |
| NHC | Buy | NATIONAL HEALTHCARE CORP COM USD.01 | $3,124,000 | +1.9% | 41,374 | +6.0% | 0.07% | -5.1% |
| FCN | Buy | FTI CONSULTING INC CL A COM USD.01 | $3,113,000 | +29.2% | 40,649 | +12.6% | 0.07% | +21.3% |
| HLF | Buy | HERBALIFE NUTRITION LTD COM USD.001 | $3,073,000 | +2193.3% | 58,050 | +2459.5% | 0.07% | +2333.3% |
| PCMI | Buy | PCM INC COM USD.001 | $3,071,000 | +1542.2% | 84,233 | +692.8% | 0.07% | +1360.0% |
| BTU | Buy | PEABODY ENERGY CORP WHEN ISSUED | $3,024,000 | +21.5% | 106,736 | +30.7% | 0.07% | +14.3% |
| FL | Buy | FOOT LOCKER INC COM USD3 | $2,910,000 | +977.8% | 48,052 | +848.1% | 0.07% | +885.7% |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEM SPON ADR | $2,859,000 | +20.8% | 59,895 | +9.2% | 0.07% | +13.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING COM NPV | $2,731,000 | +34037.5% | 17,099 | +27479.0% | 0.06% | – |
| LUV | Buy | SOUTHWEST AIRLINES COM USD1 | $2,690,000 | +362.2% | 51,818 | +314.1% | 0.06% | +326.7% |
| STRL | Buy | STERLING CONSTRUCTION CO INC COM NPV | $2,545,000 | +2094.0% | 203,235 | +1815.3% | 0.06% | +1933.3% |
| PRFT | Buy | PERFICIENT INC COM USD.001 | $2,474,000 | +28.9% | 90,569 | +5.1% | 0.06% | +20.4% |
| PKX | Buy | POSCO SPON ADR | $2,416,000 | +61.8% | 43,754 | +61.0% | 0.06% | +52.6% |
| HMSY | Buy | HMS HOLDINGS CORP COM USD.01 | $2,420,000 | +12.6% | 82,119 | +7.6% | 0.06% | +7.4% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS INC COM NPV | $2,356,000 | +81.6% | 69,767 | +76.2% | 0.06% | +69.7% |
| SCL | Buy | STEPAN CO COM USD1 | $2,282,000 | +44.1% | 26,083 | +21.9% | 0.05% | +35.0% |
| TCX | Buy | TUCOWS INC CL A COM NPV | $2,209,000 | +121.3% | 27,788 | +67.4% | 0.05% | +112.0% |
| JLL | Buy | JONES LANG LASALLE INC COM USD.01 | $2,169,000 | +406.8% | 14,070 | +316.5% | 0.05% | +372.7% |
| TSN | Buy | TYSON FOODS INC -CL A CL A COM USD.1 | $2,131,000 | +46.4% | 30,696 | +12.5% | 0.05% | +37.8% |
| HZNP | Buy | HORIZON PHARMA PLC ORD USD.01 | $2,127,000 | +437.1% | 80,854 | +299.5% | 0.05% | +410.0% |
| WF | New | WOORI FINANCIAL GROUP INC ADR | $2,112,000 | – | 58,759 | +100.0% | 0.05% | – |
| CRUS | Buy | CIRRUS LOGIC INC COM NPV | $2,065,000 | +168.5% | 49,074 | +111.8% | 0.05% | +157.9% |
| TAC | New | TRANSALTA CORP COM NPV | $2,007,000 | – | 274,673 | +100.0% | 0.05% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM USD1 | $2,014,000 | +32.8% | 34,062 | +26.3% | 0.05% | +26.3% |
| CIEN | Buy | CIENA CORP COM USD.01 | $2,005,000 | +31.0% | 53,957 | +19.7% | 0.05% | +23.1% |
| LII | New | LENNOX INTERNATIONAL INC COM USD.01 | $1,967,000 | – | 7,445 | +100.0% | 0.05% | – |
| VEEV | Buy | VEEVA SYSTEMS INC CL A COM USD.00001 | $1,963,000 | +59.1% | 15,483 | +12.1% | 0.05% | +51.6% |
| E | Buy | ENI SPA SPON ADR | $1,946,000 | +327.7% | 55,221 | +282.7% | 0.05% | +283.3% |
| UVE | Buy | UNIVERSAL INSURANCE HLDGS COM USD.01 | $1,816,000 | -13.9% | 58,730 | +5.7% | 0.04% | -18.9% |
| JNJ | Buy | JOHNSON & JOHNSON COM USD1 | $1,755,000 | +42.5% | 12,557 | +31.5% | 0.04% | +35.5% |
| NVR | Buy | NVR INC COM USD.01 | $1,754,000 | +989.4% | 635 | +862.1% | 0.04% | +950.0% |
| HTH | Buy | HILLTOP HOLDINGS INC COM USD.01 | $1,733,000 | +85.5% | 94,976 | +81.3% | 0.04% | +70.8% |
| FN | Buy | FABRINET ORD USD.01 | $1,733,000 | +52.3% | 33,209 | +49.9% | 0.04% | +41.4% |
| CMI | Buy | CUMMINS INC COM USD2.5 | $1,685,000 | +183.2% | 10,709 | +140.6% | 0.04% | +166.7% |
| CSWI | Buy | CSW INDUSTRIALS INC COM USD.01 | $1,652,000 | +1200.8% | 29,011 | +1009.8% | 0.04% | +1200.0% |
| CHD | Buy | CHURCH & DWIGHT INC COM NPV | $1,650,000 | +58.5% | 23,164 | +46.4% | 0.04% | +50.0% |
| EVTC | Buy | EVERTEC INC COM USD.01 | $1,584,000 | +36.9% | 57,215 | +42.1% | 0.04% | +31.0% |
| ACIW | Buy | ACI WORLDWIDE INC CL A COM USD.005 | $1,581,000 | +2036.5% | 48,324 | +1698.4% | 0.04% | +1800.0% |
| STE | New | STERIS PLC COM NPV | $1,542,000 | – | 12,047 | +100.0% | 0.04% | – |
| UIS | Buy | UNISYS CORP COM USD.01 | $1,491,000 | +120.2% | 128,003 | +120.2% | 0.04% | +111.8% |
| KWR | Buy | QUAKER CHEMICAL CORP COM USD1 | $1,520,000 | +90.2% | 7,623 | +69.8% | 0.04% | +80.0% |
| BRC | Buy | BRADY CORP CL A COM USD.01 | $1,444,000 | +64.5% | 31,257 | +54.8% | 0.03% | +54.5% |
| PINC | Buy | PREMIER INC CL A COM USD0.01 | $1,406,000 | +9.8% | 40,830 | +19.2% | 0.03% | +3.1% |
| SBGI | Buy | SINCLAIR BROADCAST GP -CL A CL A COM USD.01 | $1,391,000 | +317.7% | 36,167 | +185.7% | 0.03% | +312.5% |
| CNA | Buy | CNA FINANCIAL CORP COM USD2.5 | $1,332,000 | +187.7% | 30,729 | +193.0% | 0.03% | +166.7% |
| HOPE | Buy | HOPE BANCORP INC COM USD3 | $1,350,000 | +186.6% | 103,209 | +160.1% | 0.03% | +166.7% |
| PDCO | Buy | PATTERSON COMPANIES INC COM USD.01 | $1,319,000 | +103.9% | 60,382 | +83.5% | 0.03% | +93.8% |
| WMK | Buy | WEIS MARKETS INC COM NPV | $1,304,000 | +69.6% | 32,007 | +99.0% | 0.03% | +63.2% |
| MCS | Buy | MARCUS CORP COM USD1 | $1,246,000 | +2.0% | 31,275 | +1.2% | 0.03% | -3.2% |
| NCI | New | NAVIGANT CONSULTING INC COM USD.001 | $1,257,000 | – | 64,931 | +100.0% | 0.03% | – |
| WOR | Buy | WORTHINGTON INDUSTRIES COM NPV | $1,269,000 | +136.3% | 34,015 | +120.7% | 0.03% | +114.3% |
| CORE | New | CORE MARK HOLDING CO INC COM | $1,240,000 | – | 33,595 | +100.0% | 0.03% | – |
| ANF | Buy | ABERCROMBIE & FITCH -CL A CL A COM USD.01 | $1,244,000 | +77.0% | 45,437 | +29.6% | 0.03% | +66.7% |
| GHDX | Buy | GENOMIC HEALTH INC COM USD.0001 | $1,274,000 | +9.1% | 18,281 | +0.9% | 0.03% | 0.0% |
| ADI | New | ANALOG DEVICES COM USD.16 | $1,204,000 | – | 11,433 | +100.0% | 0.03% | – |
| WM | Buy | WASTE MANAGEMENT INC COM NPV | $1,177,000 | +34.7% | 11,328 | +15.3% | 0.03% | +27.3% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC COM NPV | $1,163,000 | +138.8% | 66,302 | +136.6% | 0.03% | +133.3% |
| RCII | New | RENT-A-CENTER INC COM USD.01 | $1,134,000 | – | 54,584 | +100.0% | 0.03% | – |
| DDS | Buy | DILLARDS INC -CL A CL A COM NPV | $1,147,000 | +142.5% | 15,924 | +102.8% | 0.03% | +125.0% |
| FIX | Buy | COMFORT SYSTEMS USA INC COM USD.01 | $1,079,000 | +22.1% | 20,674 | +2.3% | 0.03% | +18.2% |
| BTG | New | B2GOLD CORP COM NPV | $1,098,000 | – | 394,537 | +100.0% | 0.03% | – |
| NEO | Buy | NEOGENOMICS INC COM USD.001 | $1,057,000 | +138.1% | 51,948 | +47.8% | 0.02% | +127.3% |
| AGM | Buy | FEDERAL AGRICULTURE MTG CP CL C COM USD1 NVTG | $1,036,000 | +132.8% | 14,302 | +94.1% | 0.02% | +127.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC COM USD.1 | $1,050,000 | +34.4% | 56,850 | +31.0% | 0.02% | +25.0% |
| AAPL | Buy | APPLE INC COM NPV | $1,015,000 | +21.8% | 5,375 | +1.9% | 0.02% | +14.3% |
| ITGR | Buy | INTEGER HOLDINGS CORP COM USD.001 | $1,024,000 | +65.7% | 13,650 | +68.8% | 0.02% | +50.0% |
| CEIX | Buy | CONSOL ENERGY INC COM | $1,028,000 | +48.1% | 30,046 | +37.4% | 0.02% | +33.3% |
| PTC | Buy | PTC INC COM USD.01 | $951,000 | +12.1% | 10,355 | +1.4% | 0.02% | +9.5% |
| VRA | Buy | VERA BRADLEY INC COM NPV | $968,000 | +150.1% | 73,036 | +61.8% | 0.02% | +130.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION COM NPV | $960,000 | +228.8% | 15,594 | +198.2% | 0.02% | +228.6% |
| BCPC | Buy | BALCHEM CORP -CL B CL B COM USD.06 | $976,000 | +20.0% | 10,557 | +1.8% | 0.02% | +9.5% |
| SAFM | Buy | SANDERSON FARMS INC COM USD1 | $956,000 | +61.8% | 7,251 | +21.8% | 0.02% | +53.3% |
| ZIXI | New | ZIX CORP COM USD.01 | $951,000 | – | 138,908 | +100.0% | 0.02% | – |
| LANC | Buy | LANCASTER COLONY CORP COM USD1 | $984,000 | +16.6% | 6,311 | +32.4% | 0.02% | +9.5% |
| NNI | Buy | NELNET INC CL A COM USD.01 | $933,000 | +40.7% | 16,940 | +33.8% | 0.02% | +29.4% |
| FHI | Buy | FEDERATED INVESTORS INC CL B COM NPV | $934,000 | +349.0% | 32,003 | +308.3% | 0.02% | +340.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CP COM USD.01 | $918,000 | +470.2% | 103,394 | +324.2% | 0.02% | +450.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC COM NPV | $908,000 | +202.7% | 13,594 | +199.1% | 0.02% | +175.0% |
| GCO | Buy | GENESCO INC COM USD1 | $886,000 | +5437.5% | 19,475 | +5385.9% | 0.02% | – |
| SMP | Buy | STANDARD MOTOR PRODS CL A COM USD2 | $902,000 | +70.2% | 18,451 | +68.8% | 0.02% | +61.5% |
| FRAC | Buy | KEANE GROUP INC COM USD.01 | $880,000 | +714.8% | 80,833 | +513.0% | 0.02% | +600.0% |
| OSIR | Buy | OSIRIS THERAPEUTICS INC COM USD.001 | $839,000 | +83800.0% | 44,348 | +90406.1% | 0.02% | – |
| WRK | New | WESTROCK CO COM USD.01 | $832,000 | – | 21,701 | +100.0% | 0.02% | – |
| AEO | Buy | AMERN EAGLE OUTFITTERS INC COM NPV | $849,000 | +33.7% | 38,460 | +17.2% | 0.02% | +25.0% |
| UFS | Buy | DOMTAR CORP COM USD.01 | $857,000 | +1804.4% | 17,370 | +1244.4% | 0.02% | +1900.0% |
| BMCH | Buy | BMC STOCK HOLDINGS INC COM USD.01 | $844,000 | +270.2% | 47,753 | +223.7% | 0.02% | +233.3% |
| AGYS | Buy | AGILYSYS INC COM NPV | $857,000 | +862.9% | 40,672 | +558.9% | 0.02% | +900.0% |
| AAN | Buy | AARON'S INC COM USD.5 | $853,000 | +115.4% | 16,212 | +72.1% | 0.02% | +100.0% |
| ATKR | Buy | ATKORE INTL GROUP INC COM USD.01 | $819,000 | +174.8% | 38,099 | +153.9% | 0.02% | +150.0% |
| TTEK | Buy | TETRA TECH INC COM USD.01 | $826,000 | +18.8% | 13,919 | +3.7% | 0.02% | +11.1% |
| SCHN | Buy | SCHNITZER STEEL INDS -CL A CL A COM USD.01 | $796,000 | +180.3% | 33,171 | +151.9% | 0.02% | +171.4% |
| UVV | Buy | UNIVERSAL CORP/VA COM NPV | $810,000 | +45.7% | 14,063 | +37.0% | 0.02% | +35.7% |
| MLHR | Buy | MILLER (HERMAN) INC COM USD.2 | $812,000 | +259.3% | 23,078 | +208.3% | 0.02% | +216.7% |
| CNC | Buy | CENTENE CORP COM USD.003 | $777,000 | -23.4% | 14,642 | +66.6% | 0.02% | -26.9% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC COM USD.01 | $778,000 | +415.2% | 42,251 | +377.0% | 0.02% | +375.0% |
| LFVN | Buy | LIFEVANTAGE CORP COM USD0.001 | $736,000 | +19.3% | 51,497 | +10.1% | 0.02% | +12.5% |
| SONY | Buy | SONY CORP ADR | $763,000 | -0.7% | 18,061 | +13.5% | 0.02% | -5.3% |
| WDC | Buy | WESTERN DIGITAL CORP COM USD.1 | $741,000 | +12250.0% | 15,424 | +8919.9% | 0.02% | – |
| HCI | Buy | HCI GROUP INC COM NPV | $758,000 | +478.6% | 17,753 | +587.3% | 0.02% | +500.0% |
| TECH | Buy | BIO-TECHNE CORP COM USD.01 | $738,000 | +37.2% | 3,731 | +0.5% | 0.02% | +28.6% |
| NANO | Buy | NANOMETRICS INC COM NPV | $749,000 | +152.2% | 24,247 | +123.4% | 0.02% | +125.0% |
| DLX | Buy | DELUXE CORP COM USD1 | $775,000 | +112.3% | 17,731 | +86.9% | 0.02% | +100.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC COM USD.1 | $761,000 | +1168.3% | 19,660 | +724.3% | 0.02% | +800.0% |
| TUSK | Buy | MAMMOTH ENERGY SERVICES INC COM USD0.01 | $738,000 | +59.1% | 44,306 | +71.7% | 0.02% | +50.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC COM USD.01 | $772,000 | +17.3% | 46,104 | +6.3% | 0.02% | +5.9% |
| NVEE | Buy | NV5 GLOBAL INC COM USD.01 | $730,000 | +5.5% | 12,366 | +8.4% | 0.02% | -5.6% |
| TTMI | Buy | TTM TECHNOLOGIES INC COM NPV | $727,000 | +46.0% | 62,064 | +21.2% | 0.02% | +30.8% |
| SYKE | Buy | SYKES ENTERPRISES INC COM USD.01 | $651,000 | +98.5% | 23,007 | +73.5% | 0.02% | +100.0% |
| BWA | New | BORGWARNER INC COM USD.01 | $660,000 | – | 17,193 | +100.0% | 0.02% | – |
| ECA | New | ENCANA CORP COM NPV | $671,000 | – | 93,140 | +100.0% | 0.02% | – |
| USM | Buy | US CELLULAR CORP COM USD1 | $680,000 | +58.1% | 14,880 | +80.3% | 0.02% | +45.5% |
| FFIN | Buy | FIRST FINL BANKSHARES INC COM USD10 | $615,000 | +22.5% | 10,678 | +22.9% | 0.02% | +15.4% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR COM USD.5 | $649,000 | +5.5% | 4,036 | +5.1% | 0.02% | -6.2% |
| PLAB | New | PHOTRONICS INC COM NPV | $647,000 | – | 68,754 | +100.0% | 0.02% | – |
| MTOR | Buy | MERITOR INC COM USD1 | $645,000 | +357.4% | 31,697 | +278.8% | 0.02% | +275.0% |
| BLL | Buy | BALL CORP COM NPV | $621,000 | +59.2% | 10,747 | +26.8% | 0.02% | +50.0% |
| COG | New | CABOT OIL & GAS CORP COM USD.1 | $634,000 | – | 24,303 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORP COM USD3 | $588,000 | – | 4,803 | +100.0% | 0.01% | – |
| BURL | Buy | BURLINGTON STORES INC COM USD0.0001 | $596,000 | +0.5% | 3,818 | +4.9% | 0.01% | -6.7% |
| SON | Buy | SONOCO PRODUCTS CO COM NPV | $606,000 | +155.7% | 9,886 | +121.7% | 0.01% | +133.3% |
| REX | Buy | REX AMERICAN RESOURCES CORP COM USD.01 | $586,000 | +67.9% | 7,266 | +42.0% | 0.01% | +55.6% |
| IMKTA | Buy | INGLES MARKETS INC -CL A CL A COM USD.05 | $539,000 | +64.8% | 19,510 | +62.6% | 0.01% | +62.5% |
| PPC | Buy | PILGRIM'S PRIDE CORP COM USD.01 | $553,000 | +6044.4% | 24,806 | +4013.8% | 0.01% | – |
| IDCC | Buy | INTERDIGITAL INC COM USD.01 | $545,000 | +14.7% | 8,263 | +15.6% | 0.01% | +8.3% |
| ANAT | Buy | AMERICAN NATIONAL INSURANCE COM USD1 | $542,000 | +337.1% | 4,484 | +359.9% | 0.01% | +333.3% |
| NSSC | Buy | NAPCO SECURITY TECH INC COM USD.01 | $542,000 | +45.7% | 26,150 | +10.7% | 0.01% | +44.4% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS COM USD.01 | $491,000 | +127.3% | 10,967 | +123.0% | 0.01% | +140.0% |
| RAMP | Buy | LIVERAMP HOLDINGS INC COM USD.1 | $517,000 | +59.6% | 9,511 | +13.5% | 0.01% | +50.0% |
| TOWR | Buy | TOWER INTERNATIONAL INC COM USD.01 | $486,000 | +273.8% | 23,092 | +322.2% | 0.01% | +300.0% |
| CALM | Buy | CAL-MAINE FOODS INC COM USD.01 | $518,000 | +402.9% | 11,597 | +374.5% | 0.01% | +300.0% |
| ABT | Buy | ABBOTT LABORATORIES COM NPV | $511,000 | +3830.8% | 6,389 | +3489.3% | 0.01% | – |
| EGY | Buy | VAALCO ENERGY INC COM USD.1 | $507,000 | +57.9% | 226,454 | +3.7% | 0.01% | +50.0% |
| RLGT | Buy | RADIANT LOGISTICS INC UNIT | $513,000 | +110.2% | 81,718 | +42.6% | 0.01% | +100.0% |
| ACGL | New | ARCH CAPITAL GROUP LTD COM USD.01 | $505,000 | – | 15,638 | +100.0% | 0.01% | – |
| FELE | New | FRANKLIN ELECTRIC CO INC COM USD.1 | $506,000 | – | 9,953 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INC COM USD.01 | $465,000 | – | 6,698 | +100.0% | 0.01% | – |
| USB | Buy | U S BANCORP COM USD5 | $474,000 | +8.0% | 9,826 | +2.4% | 0.01% | 0.0% |
| TPNL | Buy | 3PEA INTERNATIONAL INC COM | $462,000 | +148.4% | 58,144 | +10.1% | 0.01% | +120.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COM USD.01 | $457,000 | +814.0% | 28,785 | +683.7% | 0.01% | +1000.0% |
| NCMI | New | NATIONAL CINEMEDIA INC COM USD.01 | $445,000 | – | 63,112 | +100.0% | 0.01% | – |
| CYD | Buy | CHINA YUCHAI INTERNATIONAL COM USD.1 | $462,000 | +46.2% | 29,122 | +14.6% | 0.01% | +37.5% |
| EBF | Buy | ENNIS INC COM USD2.5 | $443,000 | +19.1% | 21,346 | +10.6% | 0.01% | +22.2% |
| FLT | New | FLEETCOR TECHNOLOGIES INC COM USD.001 | $429,000 | – | 1,740 | +100.0% | 0.01% | – |
| AFI | Buy | ARMSTRONG FLOORING INC COM USD.01 | $429,000 | +115.6% | 31,537 | +87.6% | 0.01% | +100.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC COM USD.01 | $433,000 | +75.3% | 16,503 | +76.7% | 0.01% | +66.7% |
| RGEN | New | REPLIGEN CORP COM USD.01 | $413,000 | – | 7,025 | +100.0% | 0.01% | – |
| RMAX | Buy | RE/MAX HOLDINGS INC CL A COM USD.0001 | $419,000 | +554.7% | 10,884 | +422.3% | 0.01% | +400.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO COM NPV | $428,000 | +60.9% | 4,127 | +30.5% | 0.01% | +42.9% |
| LZB | Buy | LA-Z-BOY INC COM USD1 | $404,000 | +106.1% | 12,234 | +72.6% | 0.01% | +100.0% |
| LEE | Buy | LEE ENTERPRISES INC COM USD2 | $437,000 | +56.6% | 132,441 | +0.2% | 0.01% | +42.9% |
| CAL | Buy | CALERES INC COM USD3.75 | $418,000 | +43.6% | 16,931 | +62.1% | 0.01% | +42.9% |
| LBRT | New | LIBERTY OILFIELD SVS COM CL A 0.01USD | $392,000 | – | 25,499 | +100.0% | 0.01% | – |
| ZAGG | Buy | ZAGG INC COM USD.001 | $393,000 | +11.6% | 43,371 | +20.6% | 0.01% | 0.0% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO COM USD.01 | $382,000 | +2287.5% | 8,703 | +1952.6% | 0.01% | – |
| CTB | New | COOPER TIRE & RUBBER CO COM USD1 | $361,000 | – | 12,135 | +100.0% | 0.01% | – |
| TRNS | Buy | TRANSCAT INC COM USD.5 | $387,000 | +35.3% | 16,851 | +12.1% | 0.01% | +28.6% |
| IDT | Buy | IDT CORP CL B COM USD.01 | $369,000 | +136.5% | 55,602 | +120.7% | 0.01% | +125.0% |
| PBI | Buy | PITNEY BOWES INC COM USD2 | $359,000 | +7080.0% | 52,484 | +5667.5% | 0.01% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC COM USD.01 | $382,000 | +43.6% | 26,383 | +61.3% | 0.01% | +28.6% |
| MTB | Buy | M & T BANK CORP COM USD5 | $365,000 | +251.0% | 2,341 | +222.0% | 0.01% | +200.0% |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERS ORD NPV | $391,000 | +149.0% | 7,559 | +121.3% | 0.01% | +125.0% |
| HRC | New | HILL-ROM HOLDINGS INC COM NPV | $382,000 | – | 3,621 | +100.0% | 0.01% | – |
| SLGN | New | SILGAN HOLDINGS INC COM USD.01 | $364,000 | – | 12,315 | +100.0% | 0.01% | – |
| GCAP | Buy | GAIN CAPITAL HOLDINGS INC COM USD.00001 | $370,000 | +22.9% | 58,878 | +20.6% | 0.01% | +12.5% |
| SHEN | New | SHENANDOAH TELECOMMUN CO COM USD10 | $386,000 | – | 8,742 | +100.0% | 0.01% | – |
| HCC | Buy | WARRIOR MET COAL INC COM USD0.01 | $385,000 | +61.1% | 12,722 | +28.5% | 0.01% | +50.0% |
| MXL | New | MAXLINEAR INC CL A COM USD.0001 | $343,000 | – | 13,490 | +100.0% | 0.01% | – |
| PZN | Buy | PZENA INVESTMENT MANAGEMENT CL A COM USD.01 | $329,000 | +104.3% | 40,649 | +118.6% | 0.01% | +100.0% |
| HOFT | Buy | HOOKER FURNITURE CORP COM NPV | $327,000 | +2235.7% | 11,350 | +2049.6% | 0.01% | – |
| FFG | Buy | FBL FINANCIAL GROUP INC-CL A CL A COM NPV | $333,000 | +47.3% | 5,306 | +54.5% | 0.01% | +33.3% |
| HVT | New | HAVERTY FURNITURE COM USD1 | $330,000 | – | 15,099 | +100.0% | 0.01% | – |
| ASIX | Buy | ADVANSIX INC COM NPV | $325,000 | +385.1% | 11,374 | +315.3% | 0.01% | +300.0% |
| ROL | Buy | ROLLINS INC COM USD1 | $324,000 | +47.3% | 7,806 | +28.4% | 0.01% | +33.3% |
| CHMG | Buy | CHEMUNG FINANCIAL CORP COM USD.01 | $316,000 | +263.2% | 6,882 | +222.6% | 0.01% | +300.0% |
| BRSS | Buy | GLOBAL BRASS & COPPER HLDGS COM USD.01 | $326,000 | +141.5% | 9,471 | +76.4% | 0.01% | +166.7% |
| ENS | Buy | ENERSYS COM USD.01 | $316,000 | -8.1% | 4,856 | +9.5% | 0.01% | -11.1% |
| SANM | Buy | SANMINA CORP COM USD.01 | $323,000 | +135.8% | 11,213 | +96.8% | 0.01% | +166.7% |
| PAYC | New | PAYCOM SOFTWARE INC COM USD0.01 | $325,000 | – | 1,724 | +100.0% | 0.01% | – |
| FFIC | Buy | FLUSHING FINANCIAL CORP COM USD.01 | $341,000 | +98.3% | 15,532 | +94.8% | 0.01% | +100.0% |
| PDLI | New | PDL BIOPHARMA INC COM USD.01 | $323,000 | – | 87,227 | +100.0% | 0.01% | – |
| DCI | Buy | DONALDSON CO INC COM USD5 | $330,000 | +23.6% | 6,618 | +7.5% | 0.01% | +14.3% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC COM USD.001 | $352,000 | +80.5% | 157,654 | +65.5% | 0.01% | +60.0% |
| OPB | Buy | OPUS BANK COM | $324,000 | +66.2% | 16,380 | +64.9% | 0.01% | +60.0% |
| WIT | Buy | WIPRO LTD SPON ADR | $338,000 | +7.0% | 84,880 | +37.9% | 0.01% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC COM USD.01 | $345,000 | +42.0% | 40,681 | +43.0% | 0.01% | +33.3% |
| ORI | Buy | OLD REPUBLIC INTL CORP COM USD1 | $318,000 | +1770.6% | 15,256 | +1760.5% | 0.01% | – |
| NTWK | Buy | NETSOL TECHNOLOGIES INC COM USD.001 | $303,000 | +45.0% | 46,574 | +37.2% | 0.01% | +40.0% |
| CHDN | Buy | CHURCHILL DOWNS INC COM NPV | $280,000 | +6.5% | 3,108 | +188.8% | 0.01% | 0.0% |
| JYNT | New | JOINT CORP (THE) COM USD.001 | $302,000 | – | 19,170 | +100.0% | 0.01% | – |
| AGCO | Buy | AGCO CORP COM USD.01 | $304,000 | +30300.0% | 4,380 | +19809.1% | 0.01% | – |
| NWPX | New | NORTHWEST PIPE CO COM USD.01 | $288,000 | – | 12,061 | +100.0% | 0.01% | – |
| WIRE | New | ENCORE WIRE CORP COM USD.01 | $292,000 | – | 5,141 | +100.0% | 0.01% | – |
| HY | Buy | HYSTER-YALE MATERIALS HNDLNG CL A COM USD0.01 | $298,000 | +88.6% | 4,771 | +86.7% | 0.01% | +75.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COM USD.01 | $274,000 | +508.9% | 1,157 | +430.7% | 0.01% | +600.0% |
| IESC | Buy | IES HOLDINGS INC COM USD.01 | $280,000 | +194.7% | 15,743 | +156.4% | 0.01% | +250.0% |
| WLTW | New | WILLIS TOWERS WATSON PLC COM USD.000115 | $310,000 | – | 1,765 | +100.0% | 0.01% | – |
| TG | Buy | TREDEGAR CORP COM NPV | $313,000 | +15.5% | 19,415 | +13.5% | 0.01% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC SPON ADR | $293,000 | +11.4% | 16,103 | +17.9% | 0.01% | 0.0% |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST COM USD.01 | $288,000 | +9.5% | 18,259 | +7.2% | 0.01% | 0.0% |
| RDY | Buy | DR REDDY'S LABORATORIES LTD ADR | $298,000 | +776.5% | 7,353 | +704.5% | 0.01% | +600.0% |
| BDC | Buy | BELDEN INC COM USD.01 | $294,000 | +434.5% | 5,472 | +315.2% | 0.01% | +600.0% |
| OPY | Buy | OPPENHEIMER HOLDINGS INC CL A COM NPV | $264,000 | +27.5% | 10,140 | +24.9% | 0.01% | +20.0% |
| CLFD | Buy | CLEARFIELD INC COM USD.01 | $239,000 | +171.6% | 16,237 | +82.1% | 0.01% | +200.0% |
| CFFI | Buy | C&F FINANCIAL CORP COM USD1 | $246,000 | +4.7% | 4,868 | +10.4% | 0.01% | 0.0% |
| FLNT | New | FLUENT INC COM USD.0005 | $241,000 | – | 42,909 | +100.0% | 0.01% | – |
| PDEX | New | PRO-DEX INC/CO COM NPV | $242,000 | – | 16,705 | +100.0% | 0.01% | – |
| TRV | Buy | TRAVELERS COS INC COM | $258,000 | +22.3% | 1,882 | +7.0% | 0.01% | +20.0% |
| KMB | New | KIMBERLY-CLARK CORP COM USD1.25 | $235,000 | – | 1,893 | +100.0% | 0.01% | – |
| MMS | Buy | MAXIMUS INC COM NPV | $253,000 | +1104.8% | 3,573 | +1013.1% | 0.01% | +500.0% |
| DLA | Buy | DELTA APPAREL INC COM USD.01 | $238,000 | +138.0% | 10,728 | +84.2% | 0.01% | +100.0% |
| TZOO | Buy | TRAVELZOO COM USD.01 | $271,000 | +52.2% | 20,191 | +11.4% | 0.01% | +20.0% |
| KB | Buy | KB FINANCIAL GROUP SPON ADR | $233,000 | +66.4% | 6,284 | +89.0% | 0.01% | +50.0% |
| CRDB | Buy | CRAWFORD & CO CL B COM NPV | $241,000 | +66.2% | 26,345 | +63.5% | 0.01% | +50.0% |
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONS COM NPV | $191,000 | +130.1% | 16,547 | +110.2% | 0.01% | +150.0% |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS COM USD.1 | $210,000 | – | 5,936 | +100.0% | 0.01% | – |
| APYX | New | APYX MEDICAL CORP COM USD.001 | $200,000 | – | 31,909 | +100.0% | 0.01% | – |
| CBZ | Buy | CBIZ INC COM | $204,000 | +10.9% | 10,117 | +8.6% | 0.01% | 0.0% |
| CLCT | New | COLLECTORS UNIVERSE INC COM USD.001 | $210,000 | – | 11,960 | +100.0% | 0.01% | – |
| DGICA | Buy | DONEGAL GROUP INC CL A | $198,000 | +11.9% | 14,708 | +13.2% | 0.01% | +25.0% |
| HALL | Buy | HALLMARK FINANCIAL SERVICES COM USD.03 | $197,000 | +57.6% | 18,960 | +62.1% | 0.01% | +66.7% |
| LAWS | Buy | LAWSON PRODUCTS COM NPV | $209,000 | +13.0% | 6,663 | +13.8% | 0.01% | 0.0% |
| PAYX | New | PAYCHEX INC COM USD.01 | $216,000 | – | 2,690 | +100.0% | 0.01% | – |
| PUMP | New | PROPETRO HOLDING CORP COM USD0.001 | $219,000 | – | 9,739 | +100.0% | 0.01% | – |
| SPWH | Buy | SPORTSMANS WAREHOUSE HLDGS COM USD.01 | $195,000 | +170.8% | 40,533 | +145.9% | 0.01% | +150.0% |
| SNX | Buy | SYNNEX CORP COM USD.001 | $220,000 | +214.3% | 2,307 | +167.3% | 0.01% | +150.0% |
| TGNA | Buy | TEGNA INC COM USD1 | $224,000 | +3100.0% | 15,862 | +2340.3% | 0.01% | – |
| TDC | New | TERADATA CORP COM USD.01 | $209,000 | – | 4,813 | +100.0% | 0.01% | – |
| VLGEA | Buy | VILLAGE SUPER MARKET -CL A CL A COM NPV | $219,000 | +10.1% | 8,037 | +8.1% | 0.01% | 0.0% |
| WPP | Buy | WPP PLC ADR | $192,000 | +48.8% | 3,640 | +54.4% | 0.01% | +66.7% |
| YRCW | New | YRC WORLDWIDE INC COM USD1 | $210,000 | – | 31,368 | +100.0% | 0.01% | – |
| KINS | New | KINGSTONE COS INC COM USD1 | $162,000 | – | 10,999 | +100.0% | 0.00% | – |
| JILL | Buy | J JILL INC COMUSD0.01 | $150,000 | +167.9% | 27,379 | +160.9% | 0.00% | +300.0% |
| ULBI | Buy | ULTRALIFE CORP COM USD.1 | $175,000 | +127.3% | 17,036 | +48.5% | 0.00% | +100.0% |
| GRC | New | GORMAN-RUPP CO COM NPV | $155,000 | – | 4,579 | +100.0% | 0.00% | – |
| DHX | Buy | DHI GROUP INC COM USD.01 | $151,000 | +403.3% | 62,254 | +212.0% | 0.00% | +300.0% |
| UMC | New | UNITED MICROELECTRONICS CORP SPON ADR | $172,000 | – | 91,467 | +100.0% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GP COM USD.01 | $182,000 | +527.6% | 94,973 | +379.5% | 0.00% | +300.0% |
| IPAR | Buy | INTER PARFUMS INC COM NPV | $173,000 | +861.1% | 2,290 | +712.1% | 0.00% | – |
| CLAR | Buy | CLARUS CORPORATION COM USD.0001 | $166,000 | +40.7% | 13,014 | +12.2% | 0.00% | +33.3% |
| SMFG | Buy | SUMITOMO MITSUI FINANCIAL GR ADR | $179,000 | +16.2% | 25,527 | +8.1% | 0.00% | 0.0% |
| FNJN | Buy | FINJAN HOLDINGS INC COM | $176,000 | +57.1% | 60,044 | +34.1% | 0.00% | +33.3% |
| SCS | New | STEELCASE INC CL A COM NPV | $169,000 | – | 11,675 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SERVICES INC COM USD.01 | $155,000 | – | 1,928 | +100.0% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC COM USD.01 | $176,000 | +25.7% | 71,641 | +11.3% | 0.00% | 0.0% |
| FRD | Buy | FRIEDMAN INDUSTRIES INC COM USD1 | $151,000 | +9.4% | 19,645 | +0.7% | 0.00% | +33.3% |
| WNC | Buy | WABASH NATIONAL CORP COM USD.01 | $174,000 | +109.6% | 12,878 | +104.1% | 0.00% | +100.0% |
| BFIN | Buy | BANKFINANCIAL CORP COM USD.01 | $182,000 | +250.0% | 12,209 | +248.7% | 0.00% | +300.0% |
| NWFL | Buy | NORWOOD FINANCIAL CORP COM USD.1 | $142,000 | 0.0% | 4,589 | +6.8% | 0.00% | -25.0% |
| III | Buy | INFORMATION SERVICES GROUP COM USD.001 | $127,000 | +38.0% | 34,154 | +56.8% | 0.00% | +50.0% |
| APPS | New | DIGITAL TURBINE INC COM | $141,000 | – | 40,255 | +100.0% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP COM NPV | $146,000 | +108.6% | 8,531 | +114.8% | 0.00% | +50.0% |
| MTL | Buy | MECHEL PAO ADR NPV | $144,000 | +38.5% | 72,757 | +38.2% | 0.00% | 0.0% |
| VNDA | New | VANDA PHARMACEUTICALS INC COM USD.01 | $117,000 | – | 6,387 | +100.0% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLC SPON ADR | $143,000 | +240.5% | 3,557 | +214.2% | 0.00% | +200.0% |
| VEDL | Buy | VEDANTA LTD SPON ADR | $117,000 | +8.3% | 11,077 | +18.5% | 0.00% | 0.0% |
| THS | New | TREEHOUSE FOODS INC COM | $115,000 | – | 1,795 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC COM NEW | $124,000 | – | 2,947 | +100.0% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC COM USD1 | $134,000 | +20.7% | 4,344 | +13.7% | 0.00% | 0.0% |
| INTT | New | INTEST CORP COM USD.01 | $140,000 | – | 20,898 | +100.0% | 0.00% | – |
| KIRK | Buy | KIRKLAND'S INC COM NPV | $117,000 | +207.9% | 16,591 | +311.2% | 0.00% | +200.0% |
| EEFT | New | EURONET WORLDWIDE INC COM USD.02 | $144,000 | – | 1,015 | +100.0% | 0.00% | – |
| AC | Buy | ASSOCIATED CAPITAL GROUP INC CL A COM USD.001 | $127,000 | +309.7% | 3,219 | +263.7% | 0.00% | +200.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT CL A COM USD.01 | $112,000 | +86.7% | 4,469 | +65.4% | 0.00% | +50.0% |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP COM USD2.5 | $111,000 | -30.2% | 5,277 | +10.0% | 0.00% | -25.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENT ADR NPV | $141,000 | +22.6% | 3,138 | +3.8% | 0.00% | 0.0% |
| FNWB | Buy | FIRST NORTHWEST BANCRP COM | $121,000 | +5950.0% | 7,758 | +7083.3% | 0.00% | – |
| AEZS | Buy | AETERNA ZENTARIS INC COM NPV SVTG | $116,000 | +75.8% | 25,051 | +11.2% | 0.00% | +50.0% |
| VCTR | New | VICTORY CPTL HLDGS INC COM | $139,000 | – | 9,263 | +100.0% | 0.00% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDAS SPON ADR | $105,000 | – | 3,548 | +100.0% | 0.00% | – |
| ZYXI | New | ZYNEX INC COM NPV | $118,000 | – | 26,300 | +100.0% | 0.00% | – |
| AIRG | Buy | AIRGAIN INC COM USD.0001 | $105,000 | +40.0% | 8,160 | +7.6% | 0.00% | +50.0% |
| BOCH | Buy | BANK OF COMMERCE HOLDINGS COM NPV | $111,000 | +98.2% | 10,547 | +106.3% | 0.00% | +200.0% |
| GSB | Buy | GLOBALSCAPE INC COM USD.001 | $121,000 | +124.1% | 19,036 | +58.2% | 0.00% | +200.0% |
| PAGP | New | PLAINS GP HOLDINGS LP CL A LP NPV | $145,000 | – | 5,858 | +100.0% | 0.00% | – |
| ALRM | New | ALARM.COM HOLDINGS INC COM USD.01 | $109,000 | – | 1,689 | +100.0% | 0.00% | – |
| USLM | Buy | U S LIME & MINERALS COM USD.1 | $135,000 | +22.7% | 1,756 | +13.1% | 0.00% | 0.0% |
| CSGS | New | CSG SYSTEMS INTL INC COM USD.01 | $124,000 | – | 2,939 | +100.0% | 0.00% | – |
| DNBF | New | DNB FINANCIAL CORP COM USD1. | $95,000 | – | 2,528 | +100.0% | 0.00% | – |
| DZSI | Buy | DASAN ZHONE SOLUTIONS INC COM | $73,000 | -14.1% | 6,846 | +12.7% | 0.00% | 0.0% |
| NODK | Buy | NI HOLDINGS INC COM | $86,000 | +91.1% | 5,377 | +88.9% | 0.00% | +100.0% |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC COM NPV | $63,000 | – | 17,999 | +100.0% | 0.00% | – |
| UG | New | UNITED-GUARDIAN INC COM USD.1 | $78,000 | – | 4,074 | +100.0% | 0.00% | – |
| VOXX | New | VOXX INTERNATIONAL CORP CL A COM USD.01 | $100,000 | – | 21,696 | +100.0% | 0.00% | – |
| CINF | Buy | CINCINNATI FINANCIAL CORP COM USD2 | $83,000 | +18.6% | 972 | +8.4% | 0.00% | 0.0% |
| OTEL | Buy | OTELCO INC CL A COM USD.01 | $74,000 | +8.8% | 4,516 | +6.6% | 0.00% | 0.0% |
| CMCM | New | CHEETAH MOBILE INC -ADR ADR | $74,000 | – | 11,453 | +100.0% | 0.00% | – |
| LARK | Buy | LANDMARK BANCORP INC/KS COM USD.1 | $69,000 | +13.1% | 3,012 | +13.6% | 0.00% | 0.0% |
| PEBK | Buy | PEOPLES BANCORP NC INC COM NPV | $89,000 | +154.3% | 3,364 | +134.1% | 0.00% | +100.0% |
| HWBK | Buy | HAWTHORN BANCSHARES INC COM USD1.0 | $102,000 | +21.4% | 4,380 | +9.2% | 0.00% | 0.0% |
| HWKN | New | HAWKINS INC COM USD.1 | $94,000 | – | 2,559 | +100.0% | 0.00% | – |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC COM USD.001 | $79,000 | +75.6% | 12,877 | +13.5% | 0.00% | +100.0% |
| OPBK | Buy | OP BANCORP COM | $89,000 | +12.7% | 10,281 | +14.4% | 0.00% | 0.0% |
| AUBN | Buy | AUBURN NATIONAL BANCORP COM USD.01 | $79,000 | +33.9% | 1,991 | +7.3% | 0.00% | +100.0% |
| ATRI | New | ATRION CORP COM USD1 | $100,000 | – | 114 | +100.0% | 0.00% | – |
| ARTX | New | AROTECH CORP COM USD.01 | $78,000 | – | 26,472 | +100.0% | 0.00% | – |
| ASRV | Buy | AMERISERV FINANCIAL INC/PA COM NPV | $70,000 | +6.1% | 17,407 | +6.4% | 0.00% | 0.0% |
| SSL | New | SASOL LTD ADR | $83,000 | – | 2,693 | +100.0% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC COM USD.01 | $84,000 | – | 4,343 | +100.0% | 0.00% | – |
| ALCO | Buy | ALICO INC COM USD1 | $68,000 | +6.2% | 2,492 | +14.4% | 0.00% | 0.0% |
| PLBC | Buy | PLUMAS BANCORP COM | $83,000 | +13.7% | 3,663 | +14.1% | 0.00% | 0.0% |
| HIVE | New | AEROHIVE NETWORKS INC COM USD.001 | $84,000 | – | 18,482 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD COM USD.01 | $82,000 | – | 952 | +100.0% | 0.00% | – |
| SCWX | New | SECUREWORKS CORP CL A COM USD.01 | $65,000 | – | 3,539 | +100.0% | 0.00% | – |
| AHC | New | A. H. BELO CORP CL A COM USD.01 | $67,000 | – | 18,122 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC COM USD5 | $72,000 | – | 1,389 | +100.0% | 0.00% | – |
| GENC | New | GENCOR INDUSTRIES INC COM USD.1 | $82,000 | – | 6,618 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC COM USD.0001 | $72,000 | – | 11,943 | +100.0% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC COM USD.01 | $91,000 | +333.3% | 2,487 | +249.8% | 0.00% | +100.0% |
| FUNC | Buy | FIRST UNITED CORP COM NPV | $101,000 | +57.8% | 5,826 | +45.0% | 0.00% | 0.0% |
| FCAP | New | FIRST CAPITAL INC COM USD.01 | $80,000 | – | 1,549 | +100.0% | 0.00% | – |
| STRT | Buy | STRATTEC SECURITY CORP COM USD.01 | $99,000 | +15.1% | 3,365 | +12.4% | 0.00% | 0.0% |
| LBC | New | LUTHER BURBANK CORP COM | $85,000 | – | 8,457 | +100.0% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC COM USD.01 | $81,000 | +15.7% | 5,274 | +17.8% | 0.00% | 0.0% |
| MPO | New | MIDSTATES PETROLEUM CO INC COM USD.01 | $91,000 | – | 9,332 | +100.0% | 0.00% | – |
| TX | Buy | TERNIUM SA -ADR ADS USD | $68,000 | +161.5% | 2,491 | +156.5% | 0.00% | +100.0% |
| BRKR | New | BRUKER CORP COM USD.01 | $35,000 | – | 904 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORPORATION COM USD.01 | $62,000 | – | 1,314 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABORATORIES INC COM NPV | $41,000 | – | 178 | +100.0% | 0.00% | – |
| FONR | New | FONAR CORP COM USD.0001 | $49,000 | – | 2,389 | +100.0% | 0.00% | – |
| TLK | Buy | TELEKOMUNIKASI INDONESIA SPON ADR | $32,000 | +18.5% | 1,182 | +16.0% | 0.00% | 0.0% |
| ESCA | Buy | ESCALADE INC COM USD1 | $60,000 | +15.4% | 5,340 | +18.3% | 0.00% | 0.0% |
| HON | New | HONEYWELL INTERNATIONAL INC COM USD1 | $29,000 | – | 182 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC COM NPV | $45,000 | – | 365 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HOLDING CORP COM USD0.001 | $61,000 | – | 681 | +100.0% | 0.00% | – |
| NBN | New | NORTHEAST BANCORP/ME COM NPV | $61,000 | – | 2,944 | +100.0% | 0.00% | – |
| VSEC | New | VSE CORP COM USD.05 | $56,000 | – | 1,762 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP COM NPV | $58,000 | – | 1,724 | +100.0% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL GRP ADR | $21,000 | +2000.0% | 4,249 | +2522.8% | 0.00% | – |
| FIS | New | FIDELITY NATIONAL INFO SVCS COM | $29,000 | – | 253 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP COM USD1 | $59,000 | – | 97 | +100.0% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INC COM USD.01 | $54,000 | +260.0% | 761 | +148.7% | 0.00% | – |
| PROV | Buy | PROVIDENT FINANCIAL HOLDINGS COM USD.01 | $59,000 | +51.3% | 2,975 | +19.7% | 0.00% | 0.0% |
| AU | New | ANGLOGOLD ASHANTI LTD SPON ADR | $31,000 | – | 2,344 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP COM USD1 | $26,000 | – | 61 | +100.0% | 0.00% | – |
| PBIP | New | PRUDENTIAL BANCORP INC COM USD.01 | $31,000 | – | 1,773 | +100.0% | 0.00% | – |
| BP | Buy | BP PLC ADR | $22,000 | +15.8% | 503 | +1.6% | 0.00% | – |
| BMRC | New | BANK OF MARIN BANCORP COM NPV | $58,000 | – | 1,417 | +100.0% | 0.00% | – |
| NICK | Buy | NICHOLAS FINANCIAL INC COM NPV | $55,000 | -1.8% | 6,133 | +13.9% | 0.00% | 0.0% |
| AMRK | New | A-MARK PRECIOUS METALS INC COM USD.01 | $59,000 | – | 4,985 | +100.0% | 0.00% | – |
| BPRN | New | BANK OF PRINCETON COM | $35,000 | – | 1,092 | +100.0% | 0.00% | – |
| EVBN | Buy | EVANS BANCORP INC COM USD.50 | $37,000 | +270.0% | 1,031 | +224.2% | 0.00% | – |
| WEN | New | WENDY'S CO CL A COM USD.1 | $58,000 | – | 3,257 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV COM NLG.03 | $30,000 | – | 737 | +100.0% | 0.00% | – |
| PMBC | New | PACIFIC MERCANTILE BANCORP COM NPV | $50,000 | – | 6,498 | +100.0% | 0.00% | – |
| WTRH | Buy | WAITR HOLDINGS INC COM | $29,000 | +866.7% | 2,322 | +821.4% | 0.00% | – |
| AVGO | New | BROADCOM INC ORD NPV | $23,000 | – | 78 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC CL A COM NPV | $3,000 | – | 65 | +100.0% | 0.00% | – |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC COM USD.01 | $8,000 | +100.0% | 21 | +75.0% | 0.00% | – |
| OLN | Buy | OLIN CORP COM USD1 | $2,000 | +100.0% | 87 | +58.2% | 0.00% | – |
| MAA | New | MID-AMERICA APT CMNTYS INC COM USD.01 | $2,000 | – | 18 | +100.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM USD0.1 | $4,000 | +300.0% | 92 | +170.6% | 0.00% | – |
| MD | New | MEDNAX INC COM USD.01 | $1,000 | – | 47 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PROPERTIES TRUST COM USD.001 | $7,000 | +250.0% | 354 | +166.2% | 0.00% | – |
| OSK | Buy | OSHKOSH CORP COM USD.01 | $3,000 | +50.0% | 43 | +48.3% | 0.00% | – |
| CLI | Buy | MACK-CALI REALTY CORP COM USD.01 | $2,000 | 0.0% | 106 | +12.8% | 0.00% | – |
| MSCI | Buy | MSCI INC CL A COM USD.01 | $15,000 | +114.3% | 73 | +58.7% | 0.00% | – |
| PSB | Buy | PS BUSINESS PARKS COM USD.01 | $7,000 | +250.0% | 44 | +131.6% | 0.00% | – |
| LTC | Buy | LTC PROPERTIES INC COM USD.01 | $6,000 | +50.0% | 131 | +23.6% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS NV NY SHS ADR | $0 | – | 1 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC CL P COM USD.01 | $6,000 | – | 318 | +100.0% | 0.00% | – |
| KIM | Buy | KIMCO REALTY CORP COM USD.01 | $2,000 | +100.0% | 118 | +93.4% | 0.00% | – |
| IEMG | New | ISHARES INC CORE MSCI EMKT | $6,000 | – | 111 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES TR CORE MSCI EAFE | $3,000 | – | 50 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TR EDGE MSCI USA VL | $8,000 | – | 100 | +100.0% | 0.00% | – |
| QTS | New | QTS REALTY TRUST INC CL A COM USD0.01 | $1,000 | – | 32 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES TR CORE S&P US VLU | $4,000 | – | 72 | +100.0% | 0.00% | – |
| IRM | New | IRON MOUNTAIN INC COM USD.01 | $0 | – | 1 | +100.0% | 0.00% | – |
| IHC | New | INDEPENDENCE HOLDING CO COM USD1 | $4,000 | – | 111 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTD ADR | $20,000 | – | 169 | +100.0% | 0.00% | – |
| HCP | New | HCP INC COM USD1 | $1,000 | – | 42 | +100.0% | 0.00% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP COM USD.001 | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GPC | Buy | GENUINE PARTS CO COM USD1 | $18,000 | +200.0% | 165 | +166.1% | 0.00% | – |
| SPTN | New | SPARTANNASH CO COM NPV | $0 | – | 20 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATIONAL CORP COM USD2.5 | $2,000 | – | 114 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC COM USD.01 | $0 | – | 4 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC CL A COM USD.01 | $2,000 | – | 122 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PROPERTY TRUST COM USD.0001 | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ECL | Buy | ECOLAB INC COM USD1 | $18,000 | +350.0% | 100 | +270.4% | 0.00% | – |
| EPR | Buy | EPR PROPERTIES COM USD.01 SBI | $6,000 | +50.0% | 74 | +21.3% | 0.00% | – |
| RRD | New | DONNELLEY (R R) & SONS CO COM USD1.25 | $0 | – | 86 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GENERAL CORP COM USD.875 | $4,000 | – | 36 | +100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYSTEMS GROUP INC COM NPV | $11,000 | – | 303 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC COM USD.0158 | $3,000 | – | 10 | +100.0% | 0.00% | – |
| CLX | Buy | CLOROX CO/DE COM USD1 | $5,000 | +25.0% | 30 | +3.4% | 0.00% | – |
| UNM | Buy | UNUM GROUP COM USD.1 | $2,000 | +100.0% | 47 | +88.0% | 0.00% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | $8,000 | – | 200 | +100.0% | 0.00% | – |
| VTR | Buy | VENTAS INC COM USD.25 | $5,000 | +66.7% | 79 | +43.6% | 0.00% | – |
| VER | Buy | VEREIT INC CL A COM USD.01 | $5,000 | +400.0% | 622 | +509.8% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC COM USD.01 | $4,000 | – | 163 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC COM USD.01 | $1,000 | – | 22 | +100.0% | 0.00% | – |
| WMT | New | WALMART INC COM USD.1 | $6,000 | – | 57 | +100.0% | 0.00% | – |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC COM USD.01 | $6,000 | +100.0% | 319 | +39.9% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CP CL A COM USD.01 | $4,000 | – | 66 | +100.0% | 0.00% | – |
| WPG | Buy | WASHINGTON PRIME GROUP INC COM | $2,000 | 0.0% | 391 | +11.4% | 0.00% | – |
| HRB | Buy | BLOCK H & R INC COM NPV | $12,000 | +9.1% | 495 | +10.0% | 0.00% | – |
| BKU | New | BANKUNITED INC COM USD.01 | $1,000 | – | 30 | +100.0% | 0.00% | – |
| WCC | Buy | WESCO INTL INC CL A COM USD.01 | $2,000 | +100.0% | 35 | +52.2% | 0.00% | – |
| AVB | New | AVALONBAY COMMUNITIES INC COM USD.01 | $3,000 | – | 16 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLC SPON ADR | $11,000 | – | 260 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC COM USD.01 | $3,000 | – | 21 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVST & MGMT CO CL A COM USD.01 | $4,000 | – | 83 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM USD.01 | $0 | – | 3 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TRUST INC COM USD.01 | $5,000 | – | 102 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP COM USD.01 | $1,000 | – | 3 | +100.0% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTD COM USD.01 | $1,000 | 0.0% | 5 | +66.7% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS LTD COM USD.0001 | $0 | – | 19 | +100.0% | 0.00% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC COM USD1 | $2,000 | – | 11 | +100.0% | 0.00% | – |
| TSE | Buy | TRINSEO SA ORD NPV | $1,000 | 0.0% | 25 | +38.9% | 0.00% | – |
| NAVI | Buy | NAVIENT CORP COM0.01 | $3,000 | +200.0% | 254 | +84.1% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LYONDELLBASELL INDUSTRIES NV CL A COM USD0.01 | 42 | Q3 2023 | 3.8% |
| MARATHON PETROLEUM CORP COM USD0.01 | 42 | Q3 2023 | 3.3% |
| WESTERN UNION CO COM USD.01 | 42 | Q3 2023 | 2.7% |
| VALERO ENERGY CORP NEW COM | 42 | Q3 2023 | 3.9% |
| BOEING CO/THE | 42 | Q3 2023 | 4.3% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 1.6% |
| APPLE INC COM NPV | 42 | Q3 2023 | 2.3% |
| PFIZER INC COM USD.1 | 42 | Q3 2023 | 2.0% |
| MAGNA INTL INC COM | 42 | Q3 2023 | 1.5% |
| ALLSTATE CORP COM USD.01 | 42 | Q3 2023 | 1.7% |
View O'SHAUGHNESSY ASSET MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COTT CORP /CN/ | February 01, 2010 | 3,841,065 | 4.7% |
| APPLIED SIGNAL TECHNOLOGY INC | June 08, 2009 | 594,058 | 4.6% |
| CRAWFORD & CO | May 01, 2009 | 979,322 | 4.0% |
| TREX CO INC | April 01, 2009 | 721,599 | 4.7% |
| UNIFI INC | March 24, 2009 | 1,463,028 | 2.4% |
| METALICO INC | October 02, 2008 | 1,584,233 | 5.0% |
| 1 800 FLOWERS COM INC | July 08, 2008 | 781,222 | 3.0% |
| CAL MAINE FOODS INC | July 08, 2008 | 1,001,475 | 4.7% |
| Emergency Medical Services CORP | July 08, 2008 | 265,967 | 2.9% |
| LSB INDUSTRIES INC | July 08, 2008 | 686,846 | 3.2% |
View O'SHAUGHNESSY ASSET MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View O'SHAUGHNESSY ASSET MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.