WEDGE CAPITAL MANAGEMENT L L P/NC Diversified Active

CIK: 0001015308 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 11, 2014

Total Value ($000): $9,805,581 (100.0% shares, 0.0% debt)

Holdings (567)

URS CORP 1.7%
Value ($000) $170,867 Shares 3,726,648 Est. Cost $47.08 Unrealized
ALL ALLSTATE CORP 1.7%
Value ($000) $170,157 Shares 2,897,763 Est. Cost $38.18 Unrealized +17.5%
LNC LINCOLN NATL CORP 1.7%
Value ($000) $164,014 Shares 3,188,443 Est. Cost $22.50 Unrealized +46.7%
DAN DANA HOLDING CORP 1.4%
Value ($000) $138,808 Shares 5,684,200 Est. Cost $15.39 Unrealized +16.3%
BC BRUNSWICK CORP 1.4%
Value ($000) $135,114 Shares 3,207,069 Est. Cost $28.08 Unrealized +24.5%
COMPUTER SCIENCES CORP 1.3%
Value ($000) $129,792 Shares 2,053,678 Est. Cost $45.14 Unrealized
ASHLAND INC 1.3%
Value ($000) $126,772 Shares 1,165,830 Est. Cost $97.38 Unrealized
PNW PINNACLE WEST CAPITAL CORP 1.3%
Value ($000) $126,195 Shares 2,181,795 Est. Cost $35.18 Unrealized -0.2%
PCG PG&E CORP 1.2%
Value ($000) $119,180 Shares 2,481,876 Est. Cost $38.16 Unrealized +4.4%
NORDSTROM INC 1.2%
Value ($000) $117,181 Shares 1,725,023 Est. Cost $59.12 Unrealized
CSL CARLISLE COMPANIES INC 1.2%
Value ($000) $114,283 Shares 1,319,358 Est. Cost $55.89 Unrealized +28.5%
WERN WERNER ENTERPRISES INC 1.2%
Value ($000) $113,313 Shares 4,274,352 Est. Cost $23.95 Unrealized +8.2%
CAREFUSION CORP 1.1%
Value ($000) $108,654 Shares 2,449,921 Est. Cost $38.27 Unrealized
STEELCASE INC 1.1%
Value ($000) $106,732 Shares 7,054,361 Est. Cost $14.90 Unrealized
HCA HCA HOLDINGS INC 1.1%
Value ($000) $105,957 Shares 1,879,330 Est. Cost $38.89 Unrealized +26.1%
WYNDHAM WORLDWIDE CORP 1.1%
Value ($000) $103,157 Shares 1,362,345 Est. Cost $58.09 Unrealized
MTB M&T BANK CORP 1.0%
Value ($000) $98,383 Shares 793,089 Est. Cost $76.24 Unrealized +15.9%
TDG TRANSDIGM GROUP INC 0.9%
Value ($000) $91,416 Shares 546,549 Est. Cost $73.84 Unrealized +36.8%
HCC INSURANCE HLDGS INC 0.9%
Value ($000) $91,401 Shares 1,867,615 Est. Cost $43.63 Unrealized
NOC NORTHROP GRUMMAN CORP 0.9%
Value ($000) $89,960 Shares 751,989 Est. Cost $62.64 Unrealized +59.0%
MUR MURPHY OIL CORP 0.9%
Value ($000) $88,565 Shares 1,332,206 Est. Cost $35.77 Unrealized +14.1%
ENDURANCE SPECIALTY HLDGS LTD 0.9%
Value ($000) $87,319 Shares 1,692,553 Est. Cost $51.53 Unrealized
DRI DARDEN RESTAURANTS INC 0.9%
Value ($000) $85,887 Shares 1,856,220 Est. Cost $31.32 Unrealized +0.1%
QEP RESOURCES INC. 0.8%
Value ($000) $76,997 Shares 2,231,793 Est. Cost $28.26 Unrealized
DUKE REALTY CORP 0.7%
Value ($000) $72,889 Shares 4,013,706 Est. Cost $15.59 Unrealized
AVB AVALONBAY CMNTYS INC 0.7%
Value ($000) $71,869 Shares 505,445 Est. Cost $84.84 Unrealized +10.7%
CBL & ASSOC PPTYS INC 0.7%
Value ($000) $71,425 Shares 3,759,228 Est. Cost $20.13 Unrealized
CIT GROUP INC 0.7%
Value ($000) $71,044 Shares 1,552,545 Est. Cost $45.76 Unrealized
DELPHI AUTOMOTIVE PLC 0.7%
Value ($000) $69,386 Shares 1,009,395 Est. Cost $51.49 Unrealized
SON SONOCO PRODUCTS 0.7%
Value ($000) $68,829 Shares 1,566,777 Est. Cost $23.11 Unrealized +24.3%
MFA FINANCIAL INC 0.7%
Value ($000) $68,027 Shares 8,285,892 Est. Cost $8.06 Unrealized
BEMIS COMPANY INC 0.7%
Value ($000) $67,882 Shares 1,669,508 Est. Cost $39.15 Unrealized
GREAT PLAINS ENERGY INC 0.7%
Value ($000) $65,076 Shares 2,421,899 Est. Cost $22.72 Unrealized
SEACOR HOLDINGS INC 0.7%
Value ($000) $63,962 Shares 777,652 Est. Cost $84.21 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $62,595 Shares 765,683 Est. Cost $56.87 Unrealized +14.6%
ODFL OLD DOMINION FREIGHT LINE 0.6%
Value ($000) $61,544 Shares 966,453 Est. Cost $16.50 Unrealized +17.5%
INTEGRATED DEVICE TECH 0.6%
Value ($000) $61,372 Shares 3,969,736 Est. Cost $7.94 Unrealized
CIGNA CORP 0.6%
Value ($000) $60,941 Shares 662,620 Est. Cost $74.25 Unrealized
HII HUNTINGTON INGALLS INDS INC CO 0.6%
Value ($000) $59,023 Shares 623,983 Est. Cost $45.33 Unrealized +78.5%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $56,973 Shares 488,830 Est. Cost $63.30 Unrealized +39.9%
AIR METHODS CORP 0.6%
Value ($000) $56,760 Shares 1,098,927 Est. Cost $34.93 Unrealized
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $54,872 Shares 341,390 Est. Cost $71.65 Unrealized +65.1%
CAPSTEAD MORTGAGE CORP 0.5%
Value ($000) $53,185 Shares 4,044,491 Est. Cost $12.10 Unrealized
TCF FINANCIAL CORP 0.5%
Value ($000) $53,058 Shares 3,241,171 Est. Cost $14.24 Unrealized
TXN TEXAS INSTRUMENTS INC 0.5%
Value ($000) $50,855 Shares 1,064,125 Est. Cost $34.00 Unrealized 0.0%
INTC INTEL CORP 0.5%
Value ($000) $50,718 Shares 1,641,375 Est. Cost $20.69 Unrealized 0.0%
CONVERGYS CORP 0.5%
Value ($000) $50,515 Shares 2,356,123 Est. Cost $17.64 Unrealized
CSCO CISCO SYSTEMS INC. 0.5%
Value ($000) $49,809 Shares 2,004,375 Est. Cost $16.64 Unrealized 0.0%
LLY LILLY, ELI AND COMPANY 0.5%
Value ($000) $49,647 Shares 798,570 Est. Cost $41.73 Unrealized +15.1%
FLEETCOR TECHNOLOGIES INC COM 0.5%
Value ($000) $49,239 Shares 373,588 Est. Cost $117.04 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $49,199 Shares 871,700 Est. Cost $26.89 Unrealized +22.6%
APH AMPHENOL CORPORATION 0.5%
Value ($000) $49,182 Shares 510,500 Est. Cost $8.54 Unrealized +24.9%
NVS NOVARTIS AG 0.5%
Value ($000) $48,995 Shares 541,200 Est. Cost $80.65 Unrealized
NVDA NVIDIA CORP COM 0.5%
Value ($000) $48,838 Shares 2,634,200 Est. Cost $0.44 Unrealized 0.0%
ST JUDE MEDICAL INC 0.5%
Value ($000) $48,796 Shares 704,640 Est. Cost $46.88 Unrealized
XILINX INC 0.5%
Value ($000) $48,683 Shares 1,029,025 Est. Cost $46.73 Unrealized
GENERAL CABLE CORP 0.5%
Value ($000) $48,643 Shares 1,895,665 Est. Cost $30.13 Unrealized
EPR EPR PROPERTIES 0.5%
Value ($000) $48,519 Shares 868,429 Est. Cost $50.06 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $48,501 Shares 463,591 Est. Cost $60.74 Unrealized +20.4%
QCOM QUALCOMM INC 0.5%
Value ($000) $48,346 Shares 610,425 Est. Cost $54.02 Unrealized +6.1%
AETNA INC 0.5%
Value ($000) $48,154 Shares 593,905 Est. Cost $64.22 Unrealized
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $47,839 Shares 430,130 Est. Cost $62.98 Unrealized +13.9%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $47,738 Shares 1,257,255 Est. Cost $26.67 Unrealized +7.1%
PFE PFIZER INC 0.5%
Value ($000) $47,694 Shares 1,606,955 Est. Cost $16.67 Unrealized +5.3%
SYK STRYKER CORP 0.5%
Value ($000) $47,192 Shares 559,675 Est. Cost $69.03 Unrealized +3.1%
WELLPOINT INC 0.5%
Value ($000) $47,137 Shares 438,035 Est. Cost $82.94 Unrealized
DR PEPPER SNAPPLE GROUP INC CO 0.5%
Value ($000) $46,911 Shares 800,805 Est. Cost $45.98 Unrealized
BROADCOM CORP COM 0.5%
Value ($000) $46,631 Shares 1,256,225 Est. Cost $37.12 Unrealized
ENS ENERSYS 0.5%
Value ($000) $46,522 Shares 676,287 Est. Cost $41.85 Unrealized +44.7%
AIG AMERICAN INTERNATIONAL GROUP I 0.5%
Value ($000) $46,225 Shares 846,924 Est. Cost $38.81 Unrealized +4.1%
RAYTHEON CO 0.5%
Value ($000) $46,124 Shares 499,989 Est. Cost $66.12 Unrealized
BA BOEING CO 0.5%
Value ($000) $46,006 Shares 361,595 Est. Cost $82.84 Unrealized +35.9%
ENDO INTL PLC 0.5%
Value ($000) $45,863 Shares 655,000 Est. Cost $70.02 Unrealized
EXPRESS SCRIPTS HOLDING COMPAN 0.5%
Value ($000) $44,654 Shares 644,075 Est. Cost $75.03 Unrealized
TAP MOLSON COORS BREWING CO CL B 0.5%
Value ($000) $44,344 Shares 597,947 Est. Cost $48.64 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $44,122 Shares 523,325 Est. Cost $48.23 Unrealized 0.0%
HOG HARLEY-DAVIDSON INC 0.4%
Value ($000) $42,205 Shares 604,220 Est. Cost $66.95 Unrealized +5.2%
HANESBRANDS INC COM 0.4%
Value ($000) $40,835 Shares 414,825 Est. Cost $98.44 Unrealized
TKR TIMKEN CO 0.4%
Value ($000) $40,017 Shares 589,879 Est. Cost $39.51 Unrealized +14.7%
ALV AUTOLIV INC 0.4%
Value ($000) $39,475 Shares 370,375 Est. Cost $40.38 Unrealized +41.8%
TRW AUTOMOTIVE HLDGS CORP 0.4%
Value ($000) $38,547 Shares 430,593 Est. Cost $66.44 Unrealized
EIX EDISON INTL 0.4%
Value ($000) $38,149 Shares 656,500 Est. Cost $30.71 Unrealized +16.8%
FOOT LOCKER INC 0.4%
Value ($000) $38,130 Shares 751,775 Est. Cost $46.98 Unrealized
AAP ADVANCE AUTO PARTS INC 0.4%
Value ($000) $37,869 Shares 280,675 Est. Cost $105.89 Unrealized +2.2%
PBI PITNEY BOWES INC 0.4%
Value ($000) $37,806 Shares 1,368,788 Est. Cost $14.77 Unrealized +80.3%
CMI CUMMINS INC 0.4%
Value ($000) $37,556 Shares 243,414 Est. Cost $81.53 Unrealized +35.8%
EL PASO ELECTRIC CO 0.4%
Value ($000) $37,345 Shares 928,752 Est. Cost $35.04 Unrealized
AGCO AGCO CORP 0.4%
Value ($000) $37,032 Shares 658,700 Est. Cost $46.40 Unrealized -6.1%
FLR FLUOR CORP 0.4%
Value ($000) $36,839 Shares 479,046 Est. Cost $54.93 Unrealized +23.6%
MMM 3M COMPANY 0.4%
Value ($000) $36,829 Shares 257,112 Est. Cost $61.26 Unrealized +32.3%
VECTREN CORP 0.4%
Value ($000) $36,722 Shares 864,043 Est. Cost $35.04 Unrealized
UGI UGI CORP 0.4%
Value ($000) $36,439 Shares 721,570 Est. Cost $26.39 Unrealized +19.9%
RCL ROYAL CARIBBEAN CRUISES LTD CO 0.4%
Value ($000) $36,429 Shares 655,200 Est. Cost $43.73 Unrealized +6.8%
SXI STANDEX INTL CORP 0.4%
Value ($000) $36,297 Shares 487,339 Est. Cost $52.47 Unrealized +30.7%
KBR KBR INC 0.4%
Value ($000) $36,122 Shares 1,514,550 Est. Cost $25.42 Unrealized -17.0%
UNITED STATIONERS INC 0.4%
Value ($000) $36,118 Shares 870,939 Est. Cost $33.55 Unrealized
CMCSA COMCAST CORP 0.4%
Value ($000) $36,044 Shares 671,465 Est. Cost $15.72 Unrealized +25.8%
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $35,953 Shares 285,953 Est. Cost $75.97 Unrealized +35.2%
HD HOME DEPOT INC 0.4%
Value ($000) $35,780 Shares 441,950 Est. Cost $56.40 Unrealized +6.6%
NVRI HARSCO CORP 0.4%
Value ($000) $35,326 Shares 1,326,546 Est. Cost $22.78 Unrealized +12.2%
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $35,117 Shares 1,574,750 Est. Cost $22.30 Unrealized
PRICELINE.COM INC 0.4%
Value ($000) $35,025 Shares 29,115 Est. Cost $1018.37 Unrealized
NIELSEN HOLDINGS NV 0.4%
Value ($000) $35,016 Shares 723,325 Est. Cost $45.89 Unrealized
HARMAN INTL INDS INC 0.4%
Value ($000) $35,011 Shares 325,900 Est. Cost $106.40 Unrealized
DUPONT FABROS TECHNOLOGY INCCO 0.4%
Value ($000) $34,934 Shares 1,295,762 Est. Cost $24.46 Unrealized
ENERGEN CORP 0.4%
Value ($000) $34,829 Shares 391,865 Est. Cost $52.85 Unrealized
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $34,710 Shares 967,650 Est. Cost $26.06 Unrealized +21.1%
M MACY'S INC 0.4%
Value ($000) $34,706 Shares 598,175 Est. Cost $55.60 Unrealized +4.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $34,638 Shares 206,867 Est. Cost $121.97 Unrealized +5.5%
PFG PRINCIPAL FINANCIAL GROUP INC 0.4%
Value ($000) $34,543 Shares 684,300 Est. Cost $24.10 Unrealized +28.4%
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $34,447 Shares 451,940 Est. Cost $50.77 Unrealized +6.8%
HAS HASBRO INC 0.3%
Value ($000) $34,158 Shares 643,875 Est. Cost $37.03 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $33,997 Shares 590,021 Est. Cost $36.94 Unrealized +11.5%
AMP AMERIPRISE FINANCIAL INC 0.3%
Value ($000) $33,983 Shares 283,189 Est. Cost $60.57 Unrealized +44.6%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value ($000) $33,934 Shares 410,825 Est. Cost $53.93 Unrealized +16.9%
PRU PRUDENTIAL FINANCIAL INC 0.3%
Value ($000) $33,890 Shares 381,776 Est. Cost $39.82 Unrealized +29.0%
DISCOVER FINANCIAL SVCS 0.3%
Value ($000) $33,840 Shares 545,990 Est. Cost $47.84 Unrealized
MET METLIFE INC 0.3%
Value ($000) $33,783 Shares 608,039 Est. Cost $24.43 Unrealized +30.3%
BEN FRANKLIN RESOURCES INC 0.3%
Value ($000) $33,733 Shares 583,210 Est. Cost $30.12 Unrealized +8.7%
KEY KEYCORP 0.3%
Value ($000) $33,663 Shares 2,349,143 Est. Cost $6.60 Unrealized +34.4%
UNM UNUMPROVIDENT CORP 0.3%
Value ($000) $33,488 Shares 963,400 Est. Cost $28.38 Unrealized +20.3%
CHUBB CORP 0.3%
Value ($000) $33,255 Shares 360,801 Est. Cost $85.80 Unrealized
SUNTRUST BANKS INC 0.3%
Value ($000) $33,119 Shares 826,735 Est. Cost $32.07 Unrealized
HIG HARTFORD FINANCIAL SVCS GROUP 0.3%
Value ($000) $33,090 Shares 924,050 Est. Cost $22.58 Unrealized +22.1%
RF REGIONS FINANCIAL CORP 0.3%
Value ($000) $32,490 Shares 3,059,305 Est. Cost $5.94 Unrealized +18.3%
AIZ ASSURANT INC 0.3%
Value ($000) $32,182 Shares 490,954 Est. Cost $37.94 Unrealized +40.2%
COVANCE INC 0.3%
Value ($000) $31,943 Shares 373,249 Est. Cost $76.14 Unrealized
COMSTOCK RESOURCES INC 0.3%
Value ($000) $31,690 Shares 1,098,831 Est. Cost $15.73 Unrealized
DOV DOVER CORP 0.3%
Value ($000) $30,444 Shares 334,733 Est. Cost $40.13 Unrealized +41.5%
GPN GLOBAL PAYMENTS INC 0.3%
Value ($000) $28,872 Shares 396,326 Est. Cost $22.14 Unrealized +47.5%
AEE AMEREN CORP 0.3%
Value ($000) $27,643 Shares 676,195 Est. Cost $24.21 Unrealized +14.6%
PLANTRONICS INC 0.3%
Value ($000) $27,599 Shares 574,386 Est. Cost $45.25 Unrealized
HANGER INC 0.3%
Value ($000) $27,265 Shares 866,927 Est. Cost $32.22 Unrealized
ASPEN INSURANCE HOLDINGS LTDSH 0.3%
Value ($000) $26,830 Shares 590,708 Est. Cost $37.08 Unrealized
FE FIRSTENERGY CORP 0.3%
Value ($000) $26,721 Shares 769,608 Est. Cost $23.43 Unrealized -11.6%
CBT CABOT CORP 0.3%
Value ($000) $26,630 Shares 459,221 Est. Cost $27.67 Unrealized +59.6%
ETR ENTERGY CORP 0.3%
Value ($000) $26,619 Shares 324,270 Est. Cost $20.51 Unrealized +14.3%
PEG PUBLIC SVC ENTERPRISES 0.3%
Value ($000) $26,602 Shares 652,160 Est. Cost $22.14 Unrealized +16.4%
MOG/A MOOG INC 0.3%
Value ($000) $26,367 Shares 361,736 Est. Cost $44.77 Unrealized +41.7%
WADDELL & REED FINL INC 0.3%
Value ($000) $25,876 Shares 413,419 Est. Cost $43.50 Unrealized
AEP AMERICAN ELECTRIC POWER 0.3%
Value ($000) $25,868 Shares 463,830 Est. Cost $31.07 Unrealized +12.3%
ARGO GROUP INTL HLDGS LTD 0.3%
Value ($000) $25,604 Shares 500,967 Est. Cost $42.39 Unrealized
EXC EXELON CORP 0.3%
Value ($000) $25,146 Shares 689,300 Est. Cost $15.12 Unrealized +11.6%
STAG STAG INDL INC 0.3%
Value ($000) $24,679 Shares 1,027,875 Est. Cost $19.95 Unrealized
PROVIDENCE SVC CORP 0.2%
Value ($000) $24,046 Shares 657,163 Est. Cost $26.61 Unrealized
NABORS INDUSTRIES LTD 0.2%
Value ($000) $23,784 Shares 809,813 Est. Cost $15.31 Unrealized
CYS INVESTMENTS INC 0.2%
Value ($000) $23,740 Shares 2,631,942 Est. Cost $9.06 Unrealized
TIDEWATER INC 0.2%
Value ($000) $23,418 Shares 417,068 Est. Cost $56.97 Unrealized
SUPERIOR ENERGY SVCS INC COM 0.2%
Value ($000) $23,315 Shares 645,141 Est. Cost $26.61 Unrealized
APACHE CORP 0.2%
Value ($000) $22,458 Shares 223,194 Est. Cost $83.83 Unrealized
HESS CORP 0.2%
Value ($000) $22,375 Shares 226,265 Est. Cost $77.34 Unrealized
R RYDER SYSTEM INC 0.2%
Value ($000) $22,253 Shares 252,618 Est. Cost $60.21 Unrealized +39.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $22,233 Shares 259,339 Est. Cost $39.96 Unrealized +33.5%
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value ($000) $21,994 Shares 629,475 Est. Cost $21.83 Unrealized +50.4%
BDC BELDEN INC 0.2%
Value ($000) $21,852 Shares 279,576 Est. Cost $48.78 Unrealized +45.1%
WEATHERFORD INTL PLC ORD SHS 0.2%
Value ($000) $21,635 Shares 940,650 Est. Cost $23.00 Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $21,497 Shares 185,141 Est. Cost $61.57 Unrealized +77.9%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $21,420 Shares 335,943 Est. Cost $46.20 Unrealized +23.3%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $21,371 Shares 259,456 Est. Cost $63.80 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.2%
Value ($000) $21,227 Shares 323,674 Est. Cost $39.30 Unrealized +51.7%
CVX CHEVRON CORPORATION 0.2%
Value ($000) $21,225 Shares 162,579 Est. Cost $71.30 Unrealized +6.5%
E ENI SPA 0.2%
Value ($000) $21,135 Shares 384,970 Est. Cost $41.04 Unrealized
TOTAL SA 0.2%
Value ($000) $21,007 Shares 290,950 Est. Cost $48.70 Unrealized
FIRST MIDWEST BANCORP 0.2%
Value ($000) $20,898 Shares 1,227,141 Est. Cost $13.72 Unrealized
PTC PTC INC 0.2%
Value ($000) $20,521 Shares 528,886 Est. Cost $24.01 Unrealized +50.1%
RIG TRANSOCEAN LTD 0.2%
Value ($000) $20,420 Shares 453,486 Est. Cost $50.17 Unrealized -15.2%
BP BP plc 0.2%
Value ($000) $20,381 Shares 386,369 Est. Cost $41.92 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $20,366 Shares 198,444 Est. Cost $58.03 Unrealized +14.0%
DIAMOND OFFSHORE DRILLNG INCCO 0.2%
Value ($000) $20,361 Shares 410,263 Est. Cost $65.23 Unrealized
CVBF CVB FINANCIAL CORP 0.2%
Value ($000) $20,175 Shares 1,258,559 Est. Cost $7.30 Unrealized +38.9%
TALISMAN ENERGY INC 0.2%
Value ($000) $20,155 Shares 1,901,395 Est. Cost $11.34 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $19,981 Shares 198,457 Est. Cost $53.69 Unrealized +15.2%
BIGGQ BIG LOTS INC 0.2%
Value ($000) $19,663 Shares 430,260 Est. Cost $26.62 Unrealized +14.9%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value ($000) $19,502 Shares 634,410 Est. Cost $18.64 Unrealized +48.3%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $19,256 Shares 522,414 Est. Cost $30.43 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.2%
Value ($000) $19,250 Shares 435,907 Est. Cost $38.35 Unrealized
ASSOCIATED ESTATES RLTY CORPCO 0.2%
Value ($000) $18,878 Shares 1,047,627 Est. Cost $15.70 Unrealized
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $18,167 Shares 396,657 Est. Cost $18.98 Unrealized +129.3%
BROOKFIELD RESIDENTIAL PPTYS 0.2%
Value ($000) $18,024 Shares 868,628 Est. Cost $22.16 Unrealized
MICROSEMI CORP 0.2%
Value ($000) $17,955 Shares 670,959 Est. Cost $25.01 Unrealized
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $17,939 Shares 385,789 Est. Cost $21.50 Unrealized +14.2%
STERIS CORP 0.2%
Value ($000) $17,587 Shares 328,860 Est. Cost $42.88 Unrealized
AXIALL CORP 0.2%
Value ($000) $17,341 Shares 366,842 Est. Cost $40.63 Unrealized
KMT KENNAMETAL INC 0.2%
Value ($000) $17,326 Shares 374,374 Est. Cost $28.75 Unrealized +17.6%
RGA REINSURANCE GROUP AMERICA 0.2%
Value ($000) $17,112 Shares 216,888 Est. Cost $63.49 Unrealized +22.8%
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $17,011 Shares 271,740 Est. Cost $34.46 Unrealized +28.0%
FULT FULTON FINANCIAL CORP 0.2%
Value ($000) $16,870 Shares 1,361,601 Est. Cost $7.28 Unrealized +9.4%
NAVIGANT CONSULTING INC 0.2%
Value ($000) $16,312 Shares 934,796 Est. Cost $12.00 Unrealized
CACI CACI INTL INC 0.2%
Value ($000) $16,063 Shares 228,782 Est. Cost $60.37 Unrealized +17.6%
SPARTANNASH CO 0.2%
Value ($000) $15,797 Shares 751,888 Est. Cost $21.01 Unrealized
LEXMARK INTL INC 0.2%
Value ($000) $15,650 Shares 324,957 Est. Cost $30.57 Unrealized
LIFE TIME FITNESS INC 0.2%
Value ($000) $15,475 Shares 317,502 Est. Cost $50.11 Unrealized
RUBY TUESDAY INC 0.2%
Value ($000) $15,459 Shares 2,036,816 Est. Cost $8.73 Unrealized
BIOMED REALTY TRUST INC 0.2%
Value ($000) $14,883 Shares 681,784 Est. Cost $20.19 Unrealized
ATLAS AIR WORLDWIDE HLDGS INCO 0.1%
Value ($000) $14,181 Shares 384,833 Est. Cost $42.24 Unrealized
WALGREEN CO 0.1%
Value ($000) $14,163 Shares 191,052 Est. Cost $44.20 Unrealized
MTRN MATERION CORPORATION 0.1%
Value ($000) $14,066 Shares 380,274 Est. Cost $29.50 Unrealized +17.4%
TCP CAPITAL CORP 0.1%
Value ($000) $13,575 Shares 745,459 Est. Cost $16.78 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.1%
Value ($000) $13,574 Shares 107,250 Est. Cost $110.37 Unrealized +14.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $13,484 Shares 133,847 Est. Cost $70.02 Unrealized +6.8%
SYKES ENTERPRISES INC 0.1%
Value ($000) $13,100 Shares 602,835 Est. Cost $15.76 Unrealized
DE DEERE & CO 0.1%
Value ($000) $12,817 Shares 141,551 Est. Cost $66.80 Unrealized +10.9%
RUSHA RUSH ENTERPISES INC 0.1%
Value ($000) $12,723 Shares 366,986 Est. Cost $13.84 Unrealized +6.7%
GREATBATCH INC 0.1%
Value ($000) $12,665 Shares 258,146 Est. Cost $32.79 Unrealized
WTS WATTS WATER TECHNOLOGIES INCCL 0.1%
Value ($000) $12,645 Shares 204,840 Est. Cost $57.18 Unrealized +0.5%
SYY SYSCO CORP 0.1%
Value ($000) $12,596 Shares 336,350 Est. Cost $24.29 Unrealized +10.8%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $12,580 Shares 523,284 Est. Cost $22.55 Unrealized -3.3%
H HYATT HOTELS CORP 0.1%
Value ($000) $12,575 Shares 206,220 Est. Cost $39.79 Unrealized +40.3%
WM WASTE MGMT INC 0.1%
Value ($000) $12,454 Shares 278,425 Est. Cost $34.32 Unrealized 0.0%
ANN INC 0.1%
Value ($000) $12,346 Shares 300,099 Est. Cost $33.58 Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $12,324 Shares 396,530 Est. Cost $8.65 Unrealized +30.8%
UNS ENERGY CORPORATION 0.1%
Value ($000) $12,306 Shares 203,713 Est. Cost $44.73 Unrealized
FNB FNB CORP 0.1%
Value ($000) $12,250 Shares 955,562 Est. Cost $7.10 Unrealized +13.4%
KEY ENERGY SVCS INC 0.1%
Value ($000) $12,197 Shares 1,334,412 Est. Cost $7.88 Unrealized
PEP BOYS MANNY MOE & JACK 0.1%
Value ($000) $12,149 Shares 1,060,117 Est. Cost $11.58 Unrealized
AARON'S INC 0.1%
Value ($000) $11,952 Shares 335,367 Est. Cost $28.01 Unrealized
MYE MYERS INDUSTRIES INC 0.1%
Value ($000) $11,935 Shares 594,063 Est. Cost $11.30 Unrealized +27.3%
RRGB RED ROBIN GOURMET BURGERS INCO 0.1%
Value ($000) $11,860 Shares 166,572 Est. Cost $70.19 Unrealized -0.5%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $11,848 Shares 770,854 Est. Cost $10.27 Unrealized +19.2%
BBCN BANCORP INC 0.1%
Value ($000) $11,797 Shares 739,624 Est. Cost $14.22 Unrealized
CHICOS FAS INC 0.1%
Value ($000) $11,749 Shares 692,756 Est. Cost $17.06 Unrealized
HILL-ROM HOLDINGS INC 0.1%
Value ($000) $11,564 Shares 278,585 Est. Cost $33.68 Unrealized
LEGG MASON INC 0.1%
Value ($000) $11,494 Shares 224,010 Est. Cost $31.01 Unrealized
BRAVO BRIO RESTAURANT GROUP CO 0.1%
Value ($000) $11,335 Shares 726,108 Est. Cost $15.73 Unrealized
SWIFT ENERGY CO 0.1%
Value ($000) $11,199 Shares 862,775 Est. Cost $10.98 Unrealized
PANTRY INC 0.1%
Value ($000) $11,002 Shares 679,115 Est. Cost $12.33 Unrealized
SYBT STOCK YARDS BANCORP INC 0.1%
Value ($000) $10,715 Shares 358,376 Est. Cost $19.48 Unrealized 0.0%
LINN CO LLC 0.1%
Value ($000) $10,626 Shares 339,590 Est. Cost $30.81 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $10,591 Shares 141,075 Est. Cost $19.92 Unrealized +3.0%
HERCULES OFFSHORE INC 0.1%
Value ($000) $10,466 Shares 2,603,371 Est. Cost $4.54 Unrealized
PRSU VIAD CORP 0.1%
Value ($000) $10,136 Shares 425,158 Est. Cost $16.90 Unrealized +30.3%
MB FINANCIAL INC 0.1%
Value ($000) $10,087 Shares 372,890 Est. Cost $26.80 Unrealized
PINNACLE FINL PARTNERS INC COM 0.1%
Value ($000) $10,034 Shares 254,150 Est. Cost $39.48 Unrealized
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $9,995 Shares 219,191 Est. Cost $37.18 Unrealized
CHECKPOINT SYSTEMS INC 0.1%
Value ($000) $9,927 Shares 709,543 Est. Cost $14.19 Unrealized
CATY CATHAY GENERAL BANCORP 0.1%
Value ($000) $9,355 Shares 365,992 Est. Cost $14.04 Unrealized +25.0%
MKL MARKEL CORP 0.1%
Value ($000) $9,349 Shares 14,260 Est. Cost $630.07 Unrealized 0.0%
DELEK US HLDGS INC 0.1%
Value ($000) $9,332 Shares 330,587 Est. Cost $21.09 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $9,155 Shares 60,475 Est. Cost $81.95 Unrealized +44.6%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $8,925 Shares 422,190 Est. Cost $15.12 Unrealized 0.0%
STBA S&T BANCORP INC 0.1%
Value ($000) $8,800 Shares 354,129 Est. Cost $18.87 Unrealized +25.9%
CE CELANESE CORP 0.1%
Value ($000) $8,731 Shares 135,834 Est. Cost $37.29 Unrealized +30.4%
FCX FREEPORT MCMORAN COPPER&GOLDCL 0.1%
Value ($000) $8,651 Shares 237,025 Est. Cost $29.92 Unrealized -1.2%
LOW LOWES COS INC 0.1%
Value ($000) $8,541 Shares 177,974 Est. Cost $36.78 Unrealized +2.9%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $8,415 Shares 166,738 Est. Cost $25.92 Unrealized +4.4%
BALL BALL CORP 0.1%
Value ($000) $8,286 Shares 132,200 Est. Cost $19.77 Unrealized +31.7%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $8,185 Shares 38,947 Est. Cost $59.61 Unrealized +35.8%
ALB ALBEMARLE CORP 0.1%
Value ($000) $8,170 Shares 114,260 Est. Cost $52.10 Unrealized +10.9%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $8,139 Shares 163,560 Est. Cost $40.07 Unrealized +13.8%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $8,137 Shares 356,435 Est. Cost $25.63 Unrealized -12.5%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $8,116 Shares 110,101 Est. Cost $66.33 Unrealized +8.4%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value ($000) $7,990 Shares 81,825 Est. Cost $45.39 Unrealized +14.3%
ADM ARCHER DANIELS MIDLAND 0.1%
Value ($000) $7,981 Shares 180,942 Est. Cost $23.37 Unrealized +35.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $7,967 Shares 61,941 Est. Cost $61.55 Unrealized +36.3%
DOW CHEMICAL CORP 0.1%
Value ($000) $7,906 Shares 153,638 Est. Cost $32.17 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $7,851 Shares 89,876 Est. Cost $47.81 Unrealized +26.8%
AGRIUM INC 0.1%
Value ($000) $7,781 Shares 84,919 Est. Cost $86.81 Unrealized
CTRE CARETRUST REIT INC 0.1%
Value ($000) $7,762 Shares 392,030 Est. Cost $19.80 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $7,751 Shares 103,290 Est. Cost $69.85 Unrealized +4.1%
BUNGE LIMITED 0.1%
Value ($000) $7,721 Shares 102,071 Est. Cost $70.77 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $7,690 Shares 31,970 Est. Cost $26.73 Unrealized +32.9%
DUPONT EI DE NEMOURS CO 0.1%
Value ($000) $7,647 Shares 116,860 Est. Cost $52.50 Unrealized
CLIFFS NATURAL RESOURCES INC 0.1%
Value ($000) $7,593 Shares 504,536 Est. Cost $16.75 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.1%
Value ($000) $7,548 Shares 197,787 Est. Cost $13.19 Unrealized +40.5%
HARTE-HANKS INC 0.1%
Value ($000) $7,422 Shares 1,032,230 Est. Cost $8.58 Unrealized
WSFS WSFS FINANCIAL CORP 0.1%
Value ($000) $6,163 Shares 83,655 Est. Cost $16.60 Unrealized +39.9%
CRAI CRA INTL INC 0.1%
Value ($000) $5,797 Shares 251,489 Est. Cost $16.88 Unrealized +11.9%
BELFB BEL FUSE INC 0.1%
Value ($000) $5,262 Shares 204,975 Est. Cost $12.64 Unrealized +61.8%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $5,005 Shares 250,144 Est. Cost $15.51 Unrealized +27.5%
G&K SERVICES INC 0.1%
Value ($000) $4,936 Shares 94,801 Est. Cost $47.60 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $4,850 Shares 91,260 Est. Cost $31.77 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $4,735 Shares 76,499 Est. Cost $16.45 Unrealized +41.6%
TMP TOMPKINS TRUSTCO INC 0.0%
Value ($000) $4,277 Shares 88,764 Est. Cost $28.06 Unrealized +16.6%
HTGC HERCULES TECH GROWTH CAPITAL 0.0%
Value ($000) $4,188 Shares 259,143 Est. Cost $13.02 Unrealized +12.5%
BBT BERKSHIRE HILLS BANCORP INC CO 0.0%
Value ($000) $3,452 Shares 148,667 Est. Cost $18.22 Unrealized -8.2%
PKOH PARK OHIO HLDGS CORP COM 0.0%
Value ($000) $3,030 Shares 52,136 Est. Cost $45.65 Unrealized 0.0%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $2,443 Shares 337,935 Est. Cost $6.22 Unrealized 0.0%
SURMODICS INC 0.0%
Value ($000) $2,160 Shares 100,850 Est. Cost $21.11 Unrealized
PREMIERE GLOBAL SVCS INC COM 0.0%
Value ($000) $1,847 Shares 138,350 Est. Cost $11.55 Unrealized
DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $1,708 Shares 59,633 Est. Cost $34.04 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,680 Shares 31,059 Est. Cost $39.94 Unrealized +26.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,651 Shares 182,400 Est. Cost $9.39 Unrealized +1.8%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1,646 Shares 68,600 Est. Cost $22.21 Unrealized +10.8%
NATUS MEDICAL INC 0.0%
Value ($000) $1,604 Shares 63,800 Est. Cost $13.70 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $1,588 Shares 72,500 Est. Cost $17.25 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1,576 Shares 70,512 Est. Cost $5.18 Unrealized +44.6%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $1,572 Shares 73,066 Est. Cost $19.51 Unrealized +1.3%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $1,526 Shares 74,236 Est. Cost $9.54 Unrealized +26.9%
FURMANITE CORPORATION 0.0%
Value ($000) $1,398 Shares 120,062 Est. Cost $8.21 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $1,392 Shares 153,118 Est. Cost $8.11 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,375 Shares 19,275 Est. Cost $27.41 Unrealized +26.4%
FSTR LB FOSTER CO 0.0%
Value ($000) $1,372 Shares 25,350 Est. Cost $43.04 Unrealized +13.4%
IXYS CORP 0.0%
Value ($000) $1,370 Shares 111,212 Est. Cost $10.81 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $1,363 Shares 74,675 Est. Cost $12.88 Unrealized +32.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1,360 Shares 82,150 Est. Cost $9.90 Unrealized +11.7%
SHEN SHENANDOAH TELECOM 0.0%
Value ($000) $1,355 Shares 44,500 Est. Cost $9.13 Unrealized +55.9%
WSR WHITESTONE REIT 0.0%
Value ($000) $1,354 Shares 90,800 Est. Cost $15.17 Unrealized
CALPINE CORP COM NEW 0.0%
Value ($000) $1,352 Shares 56,800 Est. Cost $23.80 Unrealized
LIONBRIDGE TECHNOLOGIES INC CO 0.0%
Value ($000) $1,347 Shares 226,700 Est. Cost $5.94 Unrealized
MANNING & NAPIER INC CL A 0.0%
Value ($000) $1,345 Shares 77,900 Est. Cost $17.27 Unrealized
EINSTEIN NOAH REST GROUP INCCO 0.0%
Value ($000) $1,343 Shares 83,650 Est. Cost $14.47 Unrealized
INTEGRATED SILICON SOLUTION CO 0.0%
Value ($000) $1,335 Shares 90,400 Est. Cost $10.98 Unrealized
FBR & CO COM NEW 0.0%
Value ($000) $1,335 Shares 49,200 Est. Cost $27.13 Unrealized
CNXN PC CONNECTION 0.0%
Value ($000) $1,327 Shares 64,146 Est. Cost $16.54 Unrealized +8.9%
SIERRA WIRELESS INC 0.0%
Value ($000) $1,324 Shares 65,663 Est. Cost $13.14 Unrealized
GSI GROUP INC 0.0%
Value ($000) $1,321 Shares 103,800 Est. Cost $10.18 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,316 Shares 56,175 Est. Cost $12.97 Unrealized +12.2%
IDT IDT CORP 0.0%
Value ($000) $1,298 Shares 74,500 Est. Cost $11.24 Unrealized +3.2%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1,296 Shares 56,000 Est. Cost $20.91 Unrealized +13.4%
DESTINATION MATERNITY CORP COM 0.0%
Value ($000) $1,294 Shares 56,841 Est. Cost $24.97 Unrealized
CTS CTS CORP 0.0%
Value ($000) $1,286 Shares 68,750 Est. Cost $10.54 Unrealized +63.2%
EBF ENNIS INC 0.0%
Value ($000) $1,282 Shares 84,000 Est. Cost $7.65 Unrealized -3.6%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $1,282 Shares 51,200 Est. Cost $19.24 Unrealized +31.1%
BBSI BARRETT BUSINESS SERVICES INCO 0.0%
Value ($000) $1,281 Shares 27,247 Est. Cost $12.69 Unrealized -17.3%
PHM PULTEGROUP CORP 0.0%
Value ($000) $1,278 Shares 63,400 Est. Cost $17.02 Unrealized -2.6%
AMN AMN HEALTHCARE SERVICES INC CO 0.0%
Value ($000) $1,244 Shares 101,175 Est. Cost $13.54 Unrealized -11.7%
CMCO COLUMBUS MCKINNON CORP 0.0%
Value ($000) $1,242 Shares 45,900 Est. Cost $18.10 Unrealized +37.9%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $1,238 Shares 33,676 Est. Cost $15.94 Unrealized +26.0%
MEDICAL ACTION INDS INC 0.0%
Value ($000) $1,237 Shares 90,100 Est. Cost $7.29 Unrealized
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $1,181 Shares 95,600 Est. Cost $12.09 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $1,125 Shares 27,375 Est. Cost $40.65 Unrealized 0.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $1,047 Shares 17,200 Est. Cost $18.05 Unrealized +10.7%
PLX TECHNOLOGY INC 0.0%
Value ($000) $1,036 Shares 160,100 Est. Cost $6.05 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $1,035 Shares 33,375 Est. Cost $17.51 Unrealized +1.4%
ACETO CORP 0.0%
Value ($000) $1,027 Shares 56,600 Est. Cost $15.02 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $1,026 Shares 92,800 Est. Cost $11.61 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $1,026 Shares 47,500 Est. Cost $18.48 Unrealized +8.6%
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $1,021 Shares 38,600 Est. Cost $23.88 Unrealized +5.6%
UVSP UNIVEST CORP PA COM 0.0%
Value ($000) $1,021 Shares 49,300 Est. Cost $19.43 Unrealized +2.8%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $1,021 Shares 62,000 Est. Cost $20.20 Unrealized
COBIZ INC 0.0%
Value ($000) $1,010 Shares 93,800 Est. Cost $9.80 Unrealized
CIBER INC 0.0%
Value ($000) $1,006 Shares 203,600 Est. Cost $4.94 Unrealized
CENTERSTATE BANKS INC 0.0%
Value ($000) $1,005 Shares 89,700 Est. Cost $9.81 Unrealized
USPH US PHYSICAL THERAPY INC 0.0%
Value ($000) $1,003 Shares 29,326 Est. Cost $26.87 Unrealized +20.1%
DHIL DIAMOND HILL INVESTMENT GROUCO 0.0%
Value ($000) $996 Shares 7,800 Est. Cost $49.58 Unrealized +34.8%
METRO BANCORP INC PA COM 0.0%
Value ($000) $992 Shares 42,900 Est. Cost $23.12 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $988 Shares 38,100 Est. Cost $14.37 Unrealized +0.5%
AMERICAN SOFTWARE INC 0.0%
Value ($000) $984 Shares 99,550 Est. Cost $8.71 Unrealized
COLUMBIA LABS INC 0.0%
Value ($000) $967 Shares 141,200 Est. Cost $6.63 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $966 Shares 61,450 Est. Cost $12.33 Unrealized +7.0%
LYDALL INC 0.0%
Value ($000) $947 Shares 34,600 Est. Cost $14.76 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $945 Shares 20,400 Est. Cost $14.42 Unrealized +208.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $938 Shares 16,900 Est. Cost $37.11 Unrealized +24.2%
EMC INS GROUP INC 0.0%
Value ($000) $933 Shares 30,300 Est. Cost $30.83 Unrealized
WEST MARINE INC 0.0%
Value ($000) $920 Shares 89,700 Est. Cost $11.98 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $888 Shares 10,275 Est. Cost $84.84 Unrealized 0.0%
PARTNERRE LTD COM 0.0%
Value ($000) $876 Shares 8,025 Est. Cost $106.29 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $859 Shares 5,350 Est. Cost $111.94 Unrealized +10.6%
PETSMART INC COM 0.0%
Value ($000) $840 Shares 14,050 Est. Cost $63.68 Unrealized
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $819 Shares 30,250 Est. Cost $13.56 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $816 Shares 7,625 Est. Cost $95.62 Unrealized +7.2%
TORCHMARK CORP COM 0.0%
Value ($000) $780 Shares 14,276 Est. Cost $59.01 Unrealized
ENVENTIS CORP COM 0.0%
Value ($000) $779 Shares 49,200 Est. Cost $15.83 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $779 Shares 50,205 Est. Cost $16.07 Unrealized +3.1%
GME GAMESTOP CORP 0.0%
Value ($000) $774 Shares 19,125 Est. Cost $7.89 Unrealized -9.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $756 Shares 79,200 Est. Cost $5.44 Unrealized +10.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARCO 0.0%
Value ($000) $727 Shares 32,675 Est. Cost $20.47 Unrealized 0.0%
JTH HLDG INC CL A 0.0%
Value ($000) $723 Shares 21,700 Est. Cost $33.32 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $721 Shares 21,025 Est. Cost $32.68 Unrealized +1.9%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $720 Shares 44,585 Est. Cost $16.31 Unrealized -10.7%
TOWER INTL INC 0.0%
Value ($000) $711 Shares 19,300 Est. Cost $20.70 Unrealized
CVLG COVENANT TRANSN GROUP INC CL A 0.0%
Value ($000) $710 Shares 55,100 Est. Cost $5.13 Unrealized 0.0%
MAINSOURCE FINL GROUP INC COM 0.0%
Value ($000) $693 Shares 40,200 Est. Cost $15.48 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $690 Shares 17,100 Est. Cost $35.69 Unrealized +1.8%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $690 Shares 15,575 Est. Cost $32.47 Unrealized +2.7%
LFCR LANDEC CORP 0.0%
Value ($000) $687 Shares 55,000 Est. Cost $13.32 Unrealized -11.7%
DDS DILLARDS INC 0.0%
Value ($000) $682 Shares 5,850 Est. Cost $69.47 Unrealized +11.5%
UFI UNIFI INC 0.0%
Value ($000) $680 Shares 24,700 Est. Cost $20.41 Unrealized +15.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $679 Shares 10,604 Est. Cost $60.71 Unrealized
LABORATORY CORP AMER HLDGS COM 0.0%
Value ($000) $678 Shares 6,625 Est. Cost $96.12 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $677 Shares 36,500 Est. Cost $15.57 Unrealized +6.7%
FEDERATED NATL HLDG CO COM 0.0%
Value ($000) $676 Shares 26,500 Est. Cost $18.32 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $676 Shares 6,400 Est. Cost $103.03 Unrealized
UHS UNIVERSAL HEALTH SVCS INC CL B 0.0%
Value ($000) $673 Shares 7,025 Est. Cost $78.70 Unrealized +4.7%
DGII DIGI INTL INC 0.0%
Value ($000) $673 Shares 71,466 Est. Cost $9.42 Unrealized -2.9%
PIKE CORP 0.0%
Value ($000) $672 Shares 75,050 Est. Cost $11.36 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $671 Shares 95,400 Est. Cost $9.08 Unrealized -25.4%
GP STRATEGIES CORP 0.0%
Value ($000) $669 Shares 25,849 Est. Cost $24.38 Unrealized
MSEX MIDDLESEX WATER CO COM 0.0%
Value ($000) $669 Shares 31,600 Est. Cost $20.63 Unrealized 0.0%
FIRST DEFIANCE FINL CORP COM 0.0%
Value ($000) $669 Shares 23,300 Est. Cost $22.75 Unrealized
STEIN MART INC 0.0%
Value ($000) $664 Shares 47,800 Est. Cost $13.72 Unrealized
SRI STONERIDGE INC COM 0.0%
Value ($000) $664 Shares 61,900 Est. Cost $10.48 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $663 Shares 29,500 Est. Cost $26.26 Unrealized -14.5%
PLUS EPLUS INC 0.0%
Value ($000) $663 Shares 11,400 Est. Cost $12.51 Unrealized +11.1%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $661 Shares 45,900 Est. Cost $13.93 Unrealized
NNBR NN INC 0.0%
Value ($000) $661 Shares 25,850 Est. Cost $8.37 Unrealized +146.1%
FLWS 1-800-FLOWERS 0.0%
Value ($000) $660 Shares 113,800 Est. Cost $5.85 Unrealized -4.1%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $659 Shares 31,575 Est. Cost $22.36 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $658 Shares 65,300 Est. Cost $5.99 Unrealized +29.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $657 Shares 30,800 Est. Cost $21.37 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $655 Shares 26,050 Est. Cost $24.06 Unrealized +5.5%
QUALITY DISTR INC FLA COM 0.0%
Value ($000) $652 Shares 43,900 Est. Cost $14.85 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $649 Shares 59,900 Est. Cost $11.09 Unrealized +5.1%
DYNAMIC MATLS CORP 0.0%
Value ($000) $648 Shares 29,300 Est. Cost $19.03 Unrealized
BANK KY FINL CORP COM 0.0%
Value ($000) $647 Shares 18,600 Est. Cost $37.54 Unrealized
RTI SURGICAL INC 0.0%
Value ($000) $645 Shares 148,200 Est. Cost $3.69 Unrealized
SHORETEL INC COM 0.0%
Value ($000) $645 Shares 99,000 Est. Cost $6.52 Unrealized
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $640 Shares 38,900 Est. Cost $14.68 Unrealized +11.5%
PACIFIC CONTINENTAL CORP COM 0.0%
Value ($000) $640 Shares 46,600 Est. Cost $11.99 Unrealized
AFG AMERICAN FINL GROUP INC OHIOCO 0.0%
Value ($000) $639 Shares 10,725 Est. Cost $23.85 Unrealized +10.3%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $638 Shares 106,800 Est. Cost $5.67 Unrealized +6.2%
OMNICARE INC 0.0%
Value ($000) $637 Shares 9,575 Est. Cost $54.77 Unrealized
CULP CULP INC 0.0%
Value ($000) $632 Shares 36,300 Est. Cost $14.25 Unrealized +3.2%
NCI INC 0.0%
Value ($000) $631 Shares 71,100 Est. Cost $9.69 Unrealized
UTHR UNITED THERAPEUTICS CORP DELCO 0.0%
Value ($000) $630 Shares 7,125 Est. Cost $93.29 Unrealized +3.1%
VALIDUS HOLDINGS LTD COM SHS 0.0%
Value ($000) $628 Shares 16,425 Est. Cost $37.27 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $628 Shares 11,200 Est. Cost $28.45 Unrealized
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $622 Shares 95,400 Est. Cost $5.58 Unrealized +18.5%
STRT STRATTEC SEC CORP COM 0.0%
Value ($000) $619 Shares 9,600 Est. Cost $61.88 Unrealized 0.0%
III INFORMATION SERVICES GROUP ICO 0.0%
Value ($000) $619 Shares 128,600 Est. Cost $4.05 Unrealized 0.0%
NDAQ NASDAQ OMX GROUP INC COM 0.0%
Value ($000) $613 Shares 15,875 Est. Cost $10.13 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $612 Shares 10,425 Est. Cost $46.51 Unrealized -0.3%
GLOBAL POWER EQUIPMENT GRP ICO 0.0%
Value ($000) $611 Shares 37,800 Est. Cost $19.78 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $610 Shares 13,700 Est. Cost $38.87 Unrealized +10.7%
IT GARTNER INC CL A 0.0%
Value ($000) $599 Shares 8,500 Est. Cost $63.32 Unrealized +10.1%
AVON PRODS INC COM 0.0%
Value ($000) $592 Shares 40,500 Est. Cost $16.89 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $590 Shares 7,425 Est. Cost $49.84 Unrealized +9.9%
DLX DELUXE CORP 0.0%
Value ($000) $578 Shares 9,875 Est. Cost $32.78 Unrealized +7.8%
TXNM PNM RES INC COM 0.0%
Value ($000) $576 Shares 19,650 Est. Cost $24.81 Unrealized +12.6%
TTC TORO CO 0.0%
Value ($000) $576 Shares 9,050 Est. Cost $27.99 Unrealized +13.9%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $562 Shares 16,075 Est. Cost $25.13 Unrealized +6.2%
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $561 Shares 33,400 Est. Cost $22.34 Unrealized -18.5%
DOX AMDOCS LTD ORD 0.0%
Value ($000) $556 Shares 12,000 Est. Cost $32.92 Unrealized +16.1%
BR BROADRIDGE FINL SOLUTIONS INCO 0.0%
Value ($000) $555 Shares 13,325 Est. Cost $27.47 Unrealized +15.6%
OWENS ILL INC COM NEW 0.0%
Value ($000) $540 Shares 15,575 Est. Cost $34.21 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $538 Shares 9,050 Est. Cost $46.38 Unrealized +6.5%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $522 Shares 29,100 Est. Cost $15.17 Unrealized 0.0%
DST SYS INC 0.0%
Value ($000) $514 Shares 5,580 Est. Cost $85.28 Unrealized
AIT APPLIED INDL TECHNOLOGIES INCO 0.0%
Value ($000) $511 Shares 10,075 Est. Cost $38.08 Unrealized +4.5%
FAIRCHILD SEMICONDUCTOR INTLCO 0.0%
Value ($000) $503 Shares 32,275 Est. Cost $14.62 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $500 Shares 10,275 Est. Cost $37.01 Unrealized +12.5%
CABLEVISION SYS CORP 0.0%
Value ($000) $492 Shares 27,875 Est. Cost $17.30 Unrealized
POLYCOM INC COM 0.0%
Value ($000) $488 Shares 38,950 Est. Cost $13.18 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $477 Shares 12,516 Est. Cost $26.90 Unrealized +3.5%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $476 Shares 12,425 Est. Cost $24.47 Unrealized -9.4%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $474 Shares 20,800 Est. Cost $16.55 Unrealized +22.4%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $460 Shares 10,575 Est. Cost $36.80 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $459 Shares 8,950 Est. Cost $36.57 Unrealized +8.1%
NEUSTAR INC 0.0%
Value ($000) $458 Shares 17,586 Est. Cost $33.97 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $456 Shares 7,725 Est. Cost $67.04 Unrealized -6.6%
CBOE CBOE HLDGS INC COM 0.0%
Value ($000) $455 Shares 9,250 Est. Cost $41.98 Unrealized +3.8%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $454 Shares 3,775 Est. Cost $94.57 Unrealized +1.6%
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $451 Shares 13,583 Est. Cost $24.30 Unrealized 0.0%
TNC TENNANT CO COM 0.0%
Value ($000) $448 Shares 5,867 Est. Cost $49.56 Unrealized +12.9%
BOKF BOK FINL CORP 0.0%
Value ($000) $448 Shares 6,725 Est. Cost $48.31 Unrealized +0.7%
ITRI ITRON INC COM 0.0%
Value ($000) $439 Shares 10,825 Est. Cost $39.87 Unrealized -4.5%
HEALTH NET INC COM 0.0%
Value ($000) $438 Shares 10,550 Est. Cost $41.52 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC CO 0.0%
Value ($000) $428 Shares 9,675 Est. Cost $20.61 Unrealized +0.4%
WINDSTREAM HLDGS INC COM 0.0%
Value ($000) $427 Shares 42,850 Est. Cost $9.96 Unrealized
EXTERRAN HLDGS INC COM 0.0%
Value ($000) $422 Shares 9,375 Est. Cost $45.01 Unrealized
DREW INDS INC 0.0%
Value ($000) $420 Shares 8,400 Est. Cost $43.58 Unrealized
DOMTAR CORPORATION 0.0%
Value ($000) $416 Shares 9,700 Est. Cost $52.58 Unrealized
BROWN SHOE INC NEW COM 0.0%
Value ($000) $416 Shares 14,532 Est. Cost $28.63 Unrealized
LYV LIVE NATION INC COM 0.0%
Value ($000) $415 Shares 16,800 Est. Cost $22.49 Unrealized 0.0%
LIFEPOINT HOSPS INC COM 0.0%
Value ($000) $411 Shares 6,625 Est. Cost $62.04 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $411 Shares 19,850 Est. Cost $18.27 Unrealized +7.0%
TUPPERWARE CORP COM 0.0%
Value ($000) $410 Shares 4,900 Est. Cost $80.42 Unrealized
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $402 Shares 9,450 Est. Cost $42.54 Unrealized
FRONTIER COMMUNICATIONS CORPCO 0.0%
Value ($000) $399 Shares 68,275 Est. Cost $4.77 Unrealized
FHI FEDERATED INVS INC 0.0%
Value ($000) $390 Shares 12,600 Est. Cost $17.29 Unrealized 0.0%
ROVI CORP COM 0.0%
Value ($000) $389 Shares 16,215 Est. Cost $23.32 Unrealized
TGC INDUSTRIES INC 0.0%
Value ($000) $388 Shares 71,110 Est. Cost $7.05 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $379 Shares 6,450 Est. Cost $37.83 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $379 Shares 2,513 Est. Cost $150.82 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $374 Shares 7,751 Est. Cost $45.46 Unrealized 0.0%
PENFORD CORP 0.0%
Value ($000) $372 Shares 29,000 Est. Cost $13.23 Unrealized
CBRL CRACKER BARREL OLD COUNTRY STO 0.0%
Value ($000) $371 Shares 3,725 Est. Cost $59.05 Unrealized 0.0%
ICLR ICON PLC SHS 0.0%
Value ($000) $370 Shares 7,850 Est. Cost $43.18 Unrealized 0.0%
MCHX MARCHEX INC 0.0%
Value ($000) $367 Shares 30,500 Est. Cost $10.57 Unrealized -0.4%
ABRAXAS PETE CORP 0.0%
Value ($000) $366 Shares 58,400 Est. Cost $3.26 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $365 Shares 8,175 Est. Cost $40.40 Unrealized 0.0%
NATR NATURES SUNSHINE PRODUCTS INCO 0.0%
Value ($000) $365 Shares 21,500 Est. Cost $11.20 Unrealized 0.0%
FORTEGRA FINL CORP 0.0%
Value ($000) $363 Shares 47,700 Est. Cost $8.17 Unrealized
JMP GROUP INC 0.0%
Value ($000) $363 Shares 48,000 Est. Cost $7.40 Unrealized
VCA ANTECH INC COM 0.0%
Value ($000) $361 Shares 10,275 Est. Cost $35.13 Unrealized
EVOL EVOLVING SYS INC 0.0%
Value ($000) $357 Shares 41,700 Est. Cost $8.01 Unrealized -8.8%
GPRE GREEN PLAINS RENEWABLE ENERGCO 0.0%
Value ($000) $353 Shares 10,750 Est. Cost $29.41 Unrealized 0.0%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $352 Shares 8,232 Est. Cost $45.74 Unrealized -4.5%
CRL CHARLES RIV LABORATORIES INTCO 0.0%
Value ($000) $349 Shares 6,525 Est. Cost $56.72 Unrealized -3.3%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $348 Shares 28,700 Est. Cost $10.85 Unrealized 0.0%
MCDERMOTT INTL INC COM 0.0%
Value ($000) $348 Shares 43,050 Est. Cost $8.09 Unrealized
MONTPELIER RE HLDGS LTD SHS 0.0%
Value ($000) $347 Shares 10,875 Est. Cost $31.91 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $346 Shares 28,308 Est. Cost $13.35 Unrealized -9.1%
ENGILITY HLDGS INC COM 0.0%
Value ($000) $346 Shares 9,050 Est. Cost $42.40 Unrealized
CONNECTICUT WTR SVC INC COM 0.0%
Value ($000) $345 Shares 10,200 Est. Cost $33.82 Unrealized
ALBANY MOLECULAR RESEARCH INC 0.0%
Value ($000) $344 Shares 17,100 Est. Cost $11.50 Unrealized
FRISCH'S RESTAURANTS INC 0.0%
Value ($000) $342 Shares 14,500 Est. Cost $19.45 Unrealized
PAMT P A M TRANSN SVCS INC COM 0.0%
Value ($000) $341 Shares 12,200 Est. Cost $6.05 Unrealized 0.0%
ICFI ICF INTL INC COM 0.0%
Value ($000) $341 Shares 9,649 Est. Cost $35.40 Unrealized +6.3%
HZO MARINEMAX INC 0.0%
Value ($000) $338 Shares 20,200 Est. Cost $15.78 Unrealized 0.0%
EXACTECH INC 0.0%
Value ($000) $338 Shares 13,400 Est. Cost $19.79 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $338 Shares 20,200 Est. Cost $10.73 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $337 Shares 13,075 Est. Cost $24.43 Unrealized -2.6%
QLOGIC CORP COM 0.0%
Value ($000) $336 Shares 33,275 Est. Cost $10.01 Unrealized
FIRST CONN BANCORP INC MD COM 0.0%
Value ($000) $335 Shares 20,900 Est. Cost $16.03 Unrealized
PFSWEB INC 0.0%
Value ($000) $334 Shares 40,200 Est. Cost $8.93 Unrealized
WTBA WEST BANCORP INC 0.0%
Value ($000) $334 Shares 21,925 Est. Cost $11.30 Unrealized +30.0%
UTMD UTAH MEDICAL PRODS 0.0%
Value ($000) $329 Shares 6,400 Est. Cost $48.37 Unrealized +6.1%
IGATE CORP COM 0.0%
Value ($000) $329 Shares 9,042 Est. Cost $36.39 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE CCO 0.0%
Value ($000) $328 Shares 5,600 Est. Cost $55.97 Unrealized 0.0%
HERITAGE FINL GROUP INC 0.0%
Value ($000) $327 Shares 16,500 Est. Cost $15.23 Unrealized
HTO SJW CORP COM 0.0%
Value ($000) $327 Shares 12,025 Est. Cost $27.87 Unrealized -1.9%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $327 Shares 7,375 Est. Cost $38.84 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $326 Shares 20,650 Est. Cost $13.33 Unrealized +7.6%
MOFG MIDWESTONE FINL GROUP INC NECO 0.0%
Value ($000) $324 Shares 13,500 Est. Cost $24.21 Unrealized 0.0%
LYTS LSI INDUSTRIES 0.0%
Value ($000) $324 Shares 40,600 Est. Cost $8.69 Unrealized -9.3%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $321 Shares 19,400 Est. Cost $11.57 Unrealized +4.1%
REGAL ENTMT GROUP 0.0%
Value ($000) $321 Shares 15,225 Est. Cost $21.08 Unrealized
QAD INC 0.0%
Value ($000) $320 Shares 15,000 Est. Cost $20.40 Unrealized
NEWFIELD EXPL CO COM 0.0%
Value ($000) $319 Shares 7,225 Est. Cost $44.15 Unrealized
FAMOUS DAVE'S OF AMERICA 0.0%
Value ($000) $319 Shares 11,125 Est. Cost $15.57 Unrealized
RLGT RADIANT LOGISTICS INC COM 0.0%
Value ($000) $318 Shares 102,900 Est. Cost $3.07 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $318 Shares 22,325 Est. Cost $14.88 Unrealized -2.4%
DEAN FOODS CO NEW COM NEW 0.0%
Value ($000) $315 Shares 17,900 Est. Cost $17.60 Unrealized
HEALTHSOUTH CORP COM NEW 0.0%
Value ($000) $314 Shares 8,750 Est. Cost $31.12 Unrealized
ADVENT SOFTWARE INC COM 0.0%
Value ($000) $314 Shares 9,650 Est. Cost $32.54 Unrealized
BBW BUILD A BEAR WORKSHOP COM 0.0%
Value ($000) $313 Shares 23,400 Est. Cost $11.03 Unrealized 0.0%
THIRD PT REINS LTD COM 0.0%
Value ($000) $312 Shares 20,450 Est. Cost $15.26 Unrealized
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $310 Shares 25,550 Est. Cost $11.82 Unrealized 0.0%
SUMMER INFANT INC 0.0%
Value ($000) $307 Shares 106,600 Est. Cost $2.35 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $302 Shares 12,525 Est. Cost $19.54 Unrealized +27.6%
GLRE GREENLIGHT CAPITAL RE LTD CLAS 0.0%
Value ($000) $300 Shares 9,093 Est. Cost $32.36 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value ($000) $296 Shares 3,050 Est. Cost $97.05 Unrealized
CHE CHEMED CORPORATION 0.0%
Value ($000) $295 Shares 3,150 Est. Cost $84.18 Unrealized 0.0%
WHITING PETE CORP NEW COM 0.0%
Value ($000) $293 Shares 3,650 Est. Cost $80.27 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $292 Shares 20,450 Est. Cost $14.05 Unrealized 0.0%
SMG SCOTTS CO 0.0%
Value ($000) $290 Shares 5,100 Est. Cost $39.73 Unrealized 0.0%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $286 Shares 13,555 Est. Cost $9.56 Unrealized 0.0%
WEB COM GROUP INC COM 0.0%
Value ($000) $285 Shares 9,875 Est. Cost $28.86 Unrealized
BASIC ENERGY SVCS INC 0.0%
Value ($000) $274 Shares 9,375 Est. Cost $29.23 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $261 Shares 6,900 Est. Cost $32.98 Unrealized 0.0%
MONOTYPE IMAGING HOLDINGS INCO 0.0%
Value ($000) $258 Shares 9,150 Est. Cost $28.20 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $256 Shares 16,425 Est. Cost $4.78 Unrealized +45.8%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $256 Shares 7,075 Est. Cost $25.72 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $252 Shares 2,650 Est. Cost $92.55 Unrealized 0.0%
KALU KAISER ALUMINUM CORP COM PAR $ 0.0%
Value ($000) $251 Shares 3,450 Est. Cost $49.56 Unrealized 0.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $251 Shares 8,750 Est. Cost $17.92 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $246 Shares 8,350 Est. Cost $5.78 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $246 Shares 9,050 Est. Cost $15.76 Unrealized 0.0%
ULTRA PETROLEUM CORP COM 0.0%
Value ($000) $243 Shares 8,200 Est. Cost $29.63 Unrealized
MAGELLAN HEALTH SVCS INC COM N 0.0%
Value ($000) $238 Shares 3,825 Est. Cost $62.22 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $238 Shares 5,400 Est. Cost $39.51 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $238 Shares 13,740 Est. Cost $10.34 Unrealized 0.0%
RESOLUTE FST PRODS INC COM 0.0%
Value ($000) $237 Shares 14,100 Est. Cost $16.81 Unrealized
ROUNDYS INC COM 0.0%
Value ($000) $237 Shares 42,987 Est. Cost $6.92 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $233 Shares 8,925 Est. Cost $20.41 Unrealized 0.0%
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $230 Shares 6,000 Est. Cost $27.06 Unrealized 0.0%
ANALOGIC CORP COM PAR $0.05 0.0%
Value ($000) $223 Shares 2,850 Est. Cost $78.25 Unrealized
CONSTANT CONTACT INC COM 0.0%
Value ($000) $222 Shares 6,925 Est. Cost $32.06 Unrealized
SCHULMAN A INC COM 0.0%
Value ($000) $219 Shares 5,650 Est. Cost $38.76 Unrealized
CHCO CITY HOLDING CO 0.0%
Value ($000) $212 Shares 4,700 Est. Cost $30.57 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $210 Shares 32,150 Est. Cost $6.53 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $210 Shares 6,779 Est. Cost $30.30 Unrealized 0.0%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $209 Shares 5,514 Est. Cost $31.14 Unrealized 0.0%
SANDRIDGE ENERGY INC COM 0.0%
Value ($000) $202 Shares 28,275 Est. Cost $6.50 Unrealized
FF FUTUREFUEL CORPORATION COM 0.0%
Value ($000) $201 Shares 12,100 Est. Cost $4.97 Unrealized 0.0%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $200 Shares 5,835 Est. Cost $20.54 Unrealized +9.5%
DIME CMNTY BANCSHARES 0.0%
Value ($000) $197 Shares 12,488 Est. Cost $15.78 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $195 Shares 15,625 Est. Cost $11.66 Unrealized 0.0%
NUTRI SYS INC NEW COM 0.0%
Value ($000) $178 Shares 10,375 Est. Cost $17.16 Unrealized
PARKER DRILLING 0.0%
Value ($000) $178 Shares 27,275 Est. Cost $5.85 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $172 Shares 14,630 Est. Cost $12.02 Unrealized 0.0%
REGIS CORP 0.0%
Value ($000) $167 Shares 11,850 Est. Cost $14.09 Unrealized
CHIQUITA BRANDS INTL INC COM 0.0%
Value ($000) $167 Shares 15,375 Est. Cost $10.86 Unrealized
MVC CAPITAL INC COM 0.0%
Value ($000) $150 Shares 11,550 Est. Cost $12.99 Unrealized
ALPHA NATURAL RESOURCES INC CO 0.0%
Value ($000) $132 Shares 35,475 Est. Cost $4.48 Unrealized
ARCH COAL INC COM 0.0%
Value ($000) $129 Shares 35,425 Est. Cost $4.12 Unrealized