CNA FINANCIAL CORP Diversified Active

CIK: 0000021175 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 10, 2015

Total Value ($000): $403,263 (100.0% shares, 0.0% debt)

Holdings (190)

GLD SPDR GOLD TRUST 6.6%
Value ($000) $26,715 Shares 250,000 Est. Cost $119.11 Unrealized
WILLIAMS PARTNERS LP 2.7%
Value ($000) $10,693 Shares 335,000 Est. Cost $41.78 Unrealized
MSFT MICROSOFT CORP 2.6%
Value ($000) $10,423 Shares 235,501 Est. Cost $27.71 Unrealized +40.4%
JPM JPMORGAN CHASE & COMPANY 2.3%
Value ($000) $9,337 Shares 153,150 Est. Cost $36.24 Unrealized +36.9%
LNC LINCOLN NATIONAL CORP INDIANA 2.0%
Value ($000) $8,210 Shares 173,000 Est. Cost $25.77 Unrealized +41.3%
ORCL ORACLE CORP 2.0%
Value ($000) $8,062 Shares 223,225 Est. Cost $27.50 Unrealized +19.7%
AIZ ASSURANT INC 2.0%
Value ($000) $7,901 Shares 100,000 Est. Cost $40.93 Unrealized +48.2%
C CITIGROUP INC 1.9%
Value ($000) $7,613 Shares 153,471 Est. Cost $35.90 Unrealized +13.5%
GS GOLDMAN SACHS GROUP INC 1.8%
Value ($000) $7,198 Shares 41,425 Est. Cost $143.83 Unrealized +10.5%
AETNA INC 1.7%
Value ($000) $6,783 Shares 62,000 Est. Cost $71.34 Unrealized
PAA PLAIMS ALL AMER PIPELINE LP 1.6%
Value ($000) $6,346 Shares 208,900 Est. Cost $37.89 Unrealized
ANADARKO PETROLEUM CORP 1.6%
Value ($000) $6,327 Shares 104,780 Est. Cost $78.44 Unrealized
TRV TRAVELERS COS INC/THE 1.6%
Value ($000) $6,290 Shares 63,200 Est. Cost $66.32 Unrealized +22.6%
DAL DELTA AIR LINES INC 1.5%
Value ($000) $6,249 Shares 139,280 Est. Cost $15.52 Unrealized +154.9%
ENERGY TRANSFER PARTNERS LP 1.5%
Value ($000) $6,189 Shares 150,700 Est. Cost $51.24 Unrealized
PFE PFIZER INC 1.5%
Value ($000) $6,021 Shares 191,691 Est. Cost $16.84 Unrealized +22.4%
MC MOELIS & CO 1.4%
Value ($000) $5,733 Shares 218,337 Est. Cost $13.04 Unrealized -1.1%
COMCAST CORP 1.4%
Value ($000) $5,724 Shares 100,000 Est. Cost $39.67 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 1.4%
Value ($000) $5,669 Shares 227,700 Est. Cost $30.44 Unrealized
ENBRIDGE ENERGY PARTNERS LP 1.3%
Value ($000) $5,438 Shares 220,000 Est. Cost $30.56 Unrealized
OXY OCCIDENTAL PETROLEUM 1.3%
Value ($000) $5,264 Shares 79,586 Est. Cost $58.30 Unrealized -12.0%
LYB LYONDELLBASELL INDU 1.1%
Value ($000) $4,584 Shares 55,000 Est. Cost $46.71 Unrealized +6.6%
FOREST CITY ENTERPRISES 1.1%
Value ($000) $4,311 Shares 214,202 Est. Cost $19.67 Unrealized
UAL UAL CORP 1.1%
Value ($000) $4,244 Shares 80,000 Est. Cost $36.04 Unrealized +56.5%
TERRAFORM GLOBAL INC 1.0%
Value ($000) $3,996 Shares 600,000 Est. Cost $6.66 Unrealized
AVT AVNET INC 1.0%
Value ($000) $3,905 Shares 91,500 Est. Cost $26.87 Unrealized +22.7%
AAL AMERICAN AIRLINES GROUP INC 1.0%
Value ($000) $3,883 Shares 100,000 Est. Cost $21.78 Unrealized +79.6%
FDX FEDEX CORPORATION 0.9%
Value ($000) $3,599 Shares 25,000 Est. Cost $81.95 Unrealized +66.3%
PIONEER NATURAL RESOURCES CO 0.9%
Value ($000) $3,527 Shares 29,000 Est. Cost $144.75 Unrealized
RENTECH NITROGEN PARTNERS LP 0.9%
Value ($000) $3,453 Shares 292,650 Est. Cost $24.69 Unrealized
HEWLETT-PACKARED CO 0.8%
Value ($000) $3,422 Shares 133,655 Est. Cost $24.80 Unrealized
ON ON SEMICONDUCTOR CORPORATION 0.8%
Value ($000) $3,361 Shares 357,650 Est. Cost $8.94 Unrealized +13.7%
DHI DR HORTON INC 0.8%
Value ($000) $3,317 Shares 113,000 Est. Cost $20.12 Unrealized +30.5%
BARRICK GOLD CORP 0.8%
Value ($000) $3,313 Shares 521,004 Est. Cost $12.68 Unrealized
ETN EATON CORP PLC 0.8%
Value ($000) $3,215 Shares 62,676 Est. Cost $49.44 Unrealized -5.9%
PHM PULTE CORP 0.8%
Value ($000) $3,207 Shares 170,000 Est. Cost $14.59 Unrealized +22.5%
ROYAL DUTCH SHELL PLC 0.8%
Value ($000) $3,139 Shares 66,242 Est. Cost $56.96 Unrealized
APACHE CORP 0.8%
Value ($000) $3,113 Shares 79,500 Est. Cost $87.78 Unrealized
TESORO LOGISTICS LP 0.7%
Value ($000) $2,872 Shares 63,838 Est. Cost $47.03 Unrealized
NEW SR INVT GROUP INC 0.7%
Value ($000) $2,845 Shares 272,052 Est. Cost $15.83 Unrealized
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $2,774 Shares 178,100 Est. Cost $10.60 Unrealized +26.9%
AIG AMERICAN INTERNATIONAL GROUP 0.7%
Value ($000) $2,761 Shares 48,600 Est. Cost $32.51 Unrealized +45.2%
MARKWEST ENERGY PARTNERS LP 0.7%
Value ($000) $2,754 Shares 64,200 Est. Cost $67.02 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.7%
Value ($000) $2,645 Shares 29,200 Est. Cost $70.35 Unrealized +33.7%
COVANTA HOLDING CORP 0.6%
Value ($000) $2,606 Shares 149,386 Est. Cost $20.75 Unrealized
STAPLES INC 0.6%
Value ($000) $2,588 Shares 220,653 Est. Cost $15.05 Unrealized
CVR PARTNERS LP 0.6%
Value ($000) $2,548 Shares 272,600 Est. Cost $21.18 Unrealized
DOW CHEMICAL CORP 0.6%
Value ($000) $2,545 Shares 60,045 Est. Cost $50.56 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $2,542 Shares 34,200 Est. Cost $53.76 Unrealized -8.7%
WMT WAL-MART STORES INC 0.6%
Value ($000) $2,452 Shares 37,825 Est. Cost $20.44 Unrealized -7.5%
BP BP PLC 0.6%
Value ($000) $2,451 Shares 80,207 Est. Cost $41.37 Unrealized
LAMR LAMAR ADVERTISING CO 0.6%
Value ($000) $2,401 Shares 46,025 Est. Cost $53.63 Unrealized
TEX TEREX CORP 0.6%
Value ($000) $2,268 Shares 126,475 Est. Cost $36.43 Unrealized -40.1%
DVN DEVON ENERGY CORP 0.5%
Value ($000) $2,206 Shares 59,500 Est. Cost $37.00 Unrealized -14.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.5%
Value ($000) $2,111 Shares 39,303 Est. Cost $36.10 Unrealized +15.4%
BKD BROOKDALE SENIOR LIVING INC 0.5%
Value ($000) $2,084 Shares 90,810 Est. Cost $33.91 Unrealized -12.9%
UBS UBS GROUP AG SHS 0.5%
Value ($000) $2,060 Shares 111,275 Est. Cost $17.24 Unrealized +22.9%
OMC OMNICOM GROUP INC COM 0.5%
Value ($000) $2,059 Shares 31,250 Est. Cost $44.50 Unrealized +10.7%
MS MORGAN STANLEY 0.5%
Value ($000) $1,962 Shares 62,300 Est. Cost $18.25 Unrealized +49.3%
BEN FRANKLIN RESOURCES INC 0.5%
Value ($000) $1,922 Shares 51,600 Est. Cost $31.76 Unrealized -16.6%
AER AERCAP HOLDINGS NV 0.5%
Value ($000) $1,912 Shares 50,000 Est. Cost $41.52 Unrealized +4.8%
F FORD MOTOR COMPANY 0.5%
Value ($000) $1,906 Shares 140,475 Est. Cost $8.39 Unrealized -2.8%
MET METLIFE INC 0.5%
Value ($000) $1,896 Shares 40,225 Est. Cost $25.57 Unrealized +28.7%
ENLINK MIDSTREAM PARTNERS LP 0.5%
Value ($000) $1,891 Shares 120,000 Est. Cost $20.41 Unrealized
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $1,837 Shares 70,000 Est. Cost $16.93 Unrealized +15.6%
SUPERIOR ENERGY SERVICES INC 0.5%
Value ($000) $1,836 Shares 145,425 Est. Cost $22.13 Unrealized
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $1,805 Shares 20,244 Est. Cost $47.34 Unrealized +43.0%
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $1,784 Shares 18,400 Est. Cost $72.52 Unrealized +8.7%
ROCK GIBRALTAR INDUSTRIES INC 0.4%
Value ($000) $1,665 Shares 90,754 Est. Cost $16.08 Unrealized +13.9%
VOYA VOYA FINL INC 0.4%
Value ($000) $1,642 Shares 42,375 Est. Cost $31.98 Unrealized +23.2%
ACM AECOM 0.4%
Value ($000) $1,641 Shares 59,677 Est. Cost $29.97 Unrealized -6.8%
STT STATE STR CORP 0.4%
Value ($000) $1,609 Shares 23,950 Est. Cost $45.46 Unrealized +21.7%
GLNG GOLAR LNG LTD 0.4%
Value ($000) $1,598 Shares 57,318 Est. Cost $38.40 Unrealized -15.6%
CIGNA CORP 0.4%
Value ($000) $1,593 Shares 11,800 Est. Cost $87.96 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.4%
Value ($000) $1,554 Shares 92,925 Est. Cost $26.23 Unrealized
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $1,547 Shares 38,475 Est. Cost $30.38 Unrealized +27.7%
DIOD DIODES INC 0.4%
Value ($000) $1,525 Shares 71,400 Est. Cost $22.54 Unrealized -4.4%
TRIBUNE MEDIA CO 0.4%
Value ($000) $1,518 Shares 42,650 Est. Cost $53.70 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $1,498 Shares 37,350 Est. Cost $28.03 Unrealized +2.9%
TECH DATA CORP 0.4%
Value ($000) $1,496 Shares 21,850 Est. Cost $61.89 Unrealized
BBCN BANCORP INC 0.4%
Value ($000) $1,491 Shares 99,300 Est. Cost $14.31 Unrealized
CNO CNO FINANCIAL GROUP 0.4%
Value ($000) $1,480 Shares 78,723 Est. Cost $9.21 Unrealized +57.9%
INTC INTEL CORP 0.4%
Value ($000) $1,479 Shares 49,075 Est. Cost $20.69 Unrealized +9.4%
WHR WHIRLPOOL CORPORATION 0.4%
Value ($000) $1,472 Shares 10,000 Est. Cost $187.83 Unrealized -9.9%
ACH OWENS & MINOR INC 0.4%
Value ($000) $1,446 Shares 45,275 Est. Cost $28.91 Unrealized +2.4%
ENDURANCE SPECIALTY HOLDINGS 0.4%
Value ($000) $1,444 Shares 23,675 Est. Cost $55.43 Unrealized
LEN LENNAR CORP 0.4%
Value ($000) $1,443 Shares 30,000 Est. Cost $37.55 Unrealized +18.8%
ACTUANT CORP 0.4%
Value ($000) $1,443 Shares 78,500 Est. Cost $28.10 Unrealized
SYNOVUS FINANCIAL CORP 0.4%
Value ($000) $1,425 Shares 48,146 Est. Cost $24.63 Unrealized
MASONITE INTERNATIONAL CORP 0.4%
Value ($000) $1,417 Shares 23,400 Est. Cost $51.15 Unrealized
NATL PENN BCSHS INC 0.3%
Value ($000) $1,383 Shares 117,750 Est. Cost $10.17 Unrealized
ASB ASSOCIATED BANC-CORP 0.3%
Value ($000) $1,371 Shares 76,325 Est. Cost $11.77 Unrealized +13.8%
WBS WEBSTER FINANCIAL CORP 0.3%
Value ($000) $1,361 Shares 38,225 Est. Cost $24.29 Unrealized +53.3%
DAN DANA HOLDING CORP 0.3%
Value ($000) $1,357 Shares 85,474 Est. Cost $14.83 Unrealized -1.4%
NWS NEWS CORP 0.3%
Value ($000) $1,332 Shares 103,975 Est. Cost $14.24 Unrealized -14.7%
SRI STONERIDGE INC 0.3%
Value ($000) $1,323 Shares 107,275 Est. Cost $11.23 Unrealized +5.8%
PH PARKER HANNIFIN CORP 0.3%
Value ($000) $1,315 Shares 13,525 Est. Cost $80.17 Unrealized +14.3%
UVV UNIVERSAL CORP VA 0.3%
Value ($000) $1,298 Shares 26,200 Est. Cost $52.53 Unrealized 0.0%
GM GENERAL MOTORS CO 0.3%
Value ($000) $1,296 Shares 43,190 Est. Cost $27.36 Unrealized -11.7%
TTEK TETRA TECH INC 0.3%
Value ($000) $1,295 Shares 53,275 Est. Cost $5.23 Unrealized -2.1%
NSIT INSIGHT ENTERPRISES INC 0.3%
Value ($000) $1,290 Shares 49,918 Est. Cost $19.02 Unrealized +39.1%
FIRST MIDWEST BANCORP INC/IL 0.3%
Value ($000) $1,254 Shares 71,550 Est. Cost $16.14 Unrealized
TRIPLE-S MANAGEMENT CORP 0.3%
Value ($000) $1,244 Shares 69,873 Est. Cost $23.30 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.3%
Value ($000) $1,238 Shares 26,650 Est. Cost $40.92 Unrealized
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $1,228 Shares 64,225 Est. Cost $11.27 Unrealized +20.5%
CON-WAY INC 0.3%
Value ($000) $1,194 Shares 25,175 Est. Cost $41.63 Unrealized
IOSP INORG CHEM NEC 0.3%
Value ($000) $1,117 Shares 24,028 Est. Cost $35.93 Unrealized +11.0%
GENERAL MOTORS 0.3%
Value ($000) $1,112 Shares 54,576 Est. Cost $24.00 Unrealized
LINKEDIN CORP 0.3%
Value ($000) $1,111 Shares 5,845 Est. Cost $190.08 Unrealized
BAX BAXTER INTL 0.3%
Value ($000) $1,092 Shares 33,250 Est. Cost $32.11 Unrealized -0.2%
YAHOO! INC 0.3%
Value ($000) $1,091 Shares 37,765 Est. Cost $34.02 Unrealized
ARGO GROUP INTERNATIONAL 0.3%
Value ($000) $1,083 Shares 19,140 Est. Cost $43.11 Unrealized
KBR KBR INC 0.3%
Value ($000) $1,077 Shares 64,700 Est. Cost $19.33 Unrealized -21.7%
BAXALTA INC 0.3%
Value ($000) $1,047 Shares 33,250 Est. Cost $31.49 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,030 Shares 11,035 Est. Cost $72.48 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.3%
Value ($000) $1,016 Shares 20,750 Est. Cost $28.66 Unrealized +40.6%
TCF FINANCIAL CORP 0.2%
Value ($000) $1,008 Shares 66,500 Est. Cost $14.18 Unrealized
ESSENDANT INC 0.2%
Value ($000) $1,000 Shares 30,850 Est. Cost $39.22 Unrealized
BRC BRADY CORPORATION 0.2%
Value ($000) $977 Shares 49,725 Est. Cost $23.30 Unrealized -21.1%
GRANITE REAL ESTATE INVESTMENT TRST 0.2%
Value ($000) $957 Shares 34,000 Est. Cost $34.06 Unrealized
OCI PARTNERS LP 0.2%
Value ($000) $948 Shares 94,800 Est. Cost $24.47 Unrealized
ICONIX BRAND GROUP INC 0.2%
Value ($000) $932 Shares 68,987 Est. Cost $19.30 Unrealized
NWSA NEWS CORP 0.2%
Value ($000) $924 Shares 73,225 Est. Cost $14.70 Unrealized -16.8%
UPBD RENT-A-CENTER INC 0.2%
Value ($000) $916 Shares 37,800 Est. Cost $33.40 Unrealized -19.6%
CUBIC CORP 0.2%
Value ($000) $909 Shares 21,675 Est. Cost $50.49 Unrealized
CRAY INC 0.2%
Value ($000) $881 Shares 44,484 Est. Cost $19.64 Unrealized
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $861 Shares 23,375 Est. Cost $27.42 Unrealized 0.0%
GNW GENWORTH FINANCIAL INC 0.2%
Value ($000) $861 Shares 186,375 Est. Cost $7.85 Unrealized -25.1%
ARRIS CORP 0.2%
Value ($000) $852 Shares 32,816 Est. Cost $19.59 Unrealized
BAKER HUGHES INC 0.2%
Value ($000) $820 Shares 15,775 Est. Cost $46.13 Unrealized
APOLLO GLOBAL MANAGEMENT 0.2%
Value ($000) $812 Shares 47,300 Est. Cost $23.57 Unrealized
TECK TECK COMINCO LTD 0.2%
Value ($000) $800 Shares 166,755 Est. Cost $14.60 Unrealized -51.4%
GENERAL CABLE CORP 0.2%
Value ($000) $797 Shares 66,975 Est. Cost $14.96 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $786 Shares 13,750 Est. Cost $42.21 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP/NY 0.2%
Value ($000) $781 Shares 43,018 Est. Cost $23.05 Unrealized -16.5%
ELECTRUM SPECIAL ACQUISITION 0.2%
Value ($000) $780 Shares 78,949 Est. Cost $10.02 Unrealized
WSFS WSFS FINANCIAL CORP 0.2%
Value ($000) $763 Shares 26,500 Est. Cost $24.10 Unrealized +16.7%
CRS CARPENTER TECHNOLOGY 0.2%
Value ($000) $732 Shares 24,596 Est. Cost $39.18 Unrealized -22.8%
SYMETRA FINANCIAL CORP 0.2%
Value ($000) $718 Shares 22,700 Est. Cost $22.73 Unrealized
STANCORP FINANCIAL GROUP 0.2%
Value ($000) $713 Shares 6,250 Est. Cost $74.23 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.2%
Value ($000) $711 Shares 50,200 Est. Cost $8.59 Unrealized +25.2%
VRTS VIRTUS INVESTMENT PARTNERS 0.2%
Value ($000) $640 Shares 6,376 Est. Cost $128.31 Unrealized -32.7%
TEEKAY TANKERS LTD 0.2%
Value ($000) $639 Shares 92,750 Est. Cost $5.29 Unrealized
GOVERNMENT PROPERTIES INCOME 0.2%
Value ($000) $637 Shares 39,851 Est. Cost $23.90 Unrealized
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $634 Shares 30,000 Est. Cost $55.97 Unrealized -52.5%
NRG NRG ENERGY INC 0.2%
Value ($000) $628 Shares 42,341 Est. Cost $19.59 Unrealized -19.4%
TUPPERWARE CORP 0.2%
Value ($000) $618 Shares 12,500 Est. Cost $71.67 Unrealized
PHH CORP 0.2%
Value ($000) $613 Shares 43,425 Est. Cost $20.37 Unrealized
PARK STERLING CORP 0.1%
Value ($000) $601 Shares 88,466 Est. Cost $5.91 Unrealized
GOOGLE INC 0.1%
Value ($000) $596 Shares 935 Est. Cost $880.30 Unrealized
SCHNITZER STEEL INDS INC 0.1%
Value ($000) $584 Shares 43,175 Est. Cost $26.13 Unrealized
GOOGLE INC 0.1%
Value ($000) $570 Shares 937 Est. Cost $575.40 Unrealized
FUELCELL ENERGY INC 0.1%
Value ($000) $568 Shares 774,276 Est. Cost $1.03 Unrealized
MONSTER WORLDWIDE INC 0.1%
Value ($000) $549 Shares 85,550 Est. Cost $4.91 Unrealized
FCNCA FIRST CITIZENS BCSHS 0.1%
Value ($000) $529 Shares 2,345 Est. Cost $189.73 Unrealized +24.5%
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $499 Shares 18,500 Est. Cost $22.98 Unrealized
TPC TUTOR PERINI CORP 0.1%
Value ($000) $492 Shares 29,900 Est. Cost $17.65 Unrealized +3.9%
SAIC SCIENCE APPLICATIONS INTE 0.1%
Value ($000) $490 Shares 12,200 Est. Cost $37.89 Unrealized +28.3%
JIVE SOFTWARE INC 0.1%
Value ($000) $469 Shares 100,553 Est. Cost $7.21 Unrealized
LEN/B LENNAR CORP 0.1%
Value ($000) $452 Shares 11,434 Est. Cost $24.66 Unrealized +44.8%
GTLS CHART INDUSTRIES INC 0.1%
Value ($000) $439 Shares 22,875 Est. Cost $33.20 Unrealized -20.6%
CEMPRA INC 0.1%
Value ($000) $431 Shares 15,497 Est. Cost $34.32 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.1%
Value ($000) $425 Shares 27,985 Est. Cost $9.22 Unrealized +61.4%
PRI PRIMERICA INC 0.1%
Value ($000) $425 Shares 9,431 Est. Cost $34.51 Unrealized +26.8%
BLUEKNIGHT ENERGY PARTNERS LP 0.1%
Value ($000) $412 Shares 73,022 Est. Cost $8.11 Unrealized
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $409 Shares 5,100 Est. Cost $43.34 Unrealized +38.2%
NG NOVAGOLD RESOURCES INC 0.1%
Value ($000) $393 Shares 109,110 Est. Cost $2.60 Unrealized +29.8%
WILLIAM LYON HOMES 0.1%
Value ($000) $389 Shares 18,900 Est. Cost $22.79 Unrealized
POR PORTLAND GENERAL ELECTRIC 0.1%
Value ($000) $377 Shares 10,200 Est. Cost $19.21 Unrealized +25.2%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $370 Shares 33,571 Est. Cost $9.32 Unrealized
TRS TRIMAS CORP 0.1%
Value ($000) $344 Shares 21,100 Est. Cost $24.65 Unrealized -20.7%
NVRI HARSCO CORP 0.1%
Value ($000) $342 Shares 37,800 Est. Cost $20.08 Unrealized -37.2%
LEXMARK INTL GROUP INC 0.1%
Value ($000) $327 Shares 11,300 Est. Cost $30.36 Unrealized
AGX ARGAN INC 0.1%
Value ($000) $306 Shares 8,851 Est. Cost $14.98 Unrealized +96.9%
UFPT UFP TECHNOLOGIES INC 0.1%
Value ($000) $277 Shares 12,143 Est. Cost $19.28 Unrealized +10.1%
EZPW EZCORP INC 0.1%
Value ($000) $253 Shares 41,100 Est. Cost $16.32 Unrealized -61.2%
MAXWELL TECHNOLOGIES INC 0.1%
Value ($000) $250 Shares 46,277 Est. Cost $7.61 Unrealized
KAPSTONE PAPER AND PACKAGING 0.1%
Value ($000) $241 Shares 14,631 Est. Cost $27.80 Unrealized
MLR MILLER INDUSTRIES INC/TENN 0.1%
Value ($000) $214 Shares 10,973 Est. Cost $11.36 Unrealized +36.7%
OCEAN RIG UDW INC 0.1%
Value ($000) $212 Shares 99,744 Est. Cost $18.12 Unrealized
OM ASSET MANAGEMENT PLC 0.1%
Value ($000) $209 Shares 13,600 Est. Cost $16.27 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $196 Shares 23,477 Est. Cost $6.74 Unrealized +28.0%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $180 Shares 42,888 Est. Cost $6.96 Unrealized -27.6%
ENVA ENOVA INTERNATIONAL INC-W/I 0.0%
Value ($000) $166 Shares 16,325 Est. Cost $21.54 Unrealized -33.1%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $166 Shares 28,050 Est. Cost $4.28 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $133 Shares 13,310 Est. Cost $7.99 Unrealized 0.0%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $119 Shares 11,614 Est. Cost $10.25 Unrealized
HEALTH INSURANCE INNOVATION 0.0%
Value ($000) $68 Shares 13,659 Est. Cost $9.45 Unrealized
ENERGY XXI LTD 0.0%
Value ($000) $43 Shares 41,000 Est. Cost $10.58 Unrealized
KEY ENERGY SERVICES INC 0.0%
Value ($000) $22 Shares 48,525 Est. Cost $1.81 Unrealized