WEDGE CAPITAL MANAGEMENT L L P/NC Diversified Active

CIK: 0001015308 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value ($000): $9,368,108 (100.0% shares, 0.0% debt)

Holdings (579)

ALL ALLSTATE CORP 1.9%
Value ($000) $176,399 Shares 2,874,356 Est. Cost $38.18 Unrealized +23.0%
LNC LINCOLN NATL CORP 1.8%
Value ($000) $169,148 Shares 3,156,933 Est. Cost $22.50 Unrealized +58.4%
DAN DANA HOLDING CORP 1.6%
Value ($000) $146,489 Shares 7,641,570 Est. Cost $16.10 Unrealized +12.8%
BC BRUNSWICK CORP 1.5%
Value ($000) $140,229 Shares 3,327,695 Est. Cost $28.34 Unrealized +24.0%
ASHLAND INC 1.5%
Value ($000) $139,566 Shares 1,340,695 Est. Cost $98.26 Unrealized
NORDSTROM INC 1.5%
Value ($000) $136,101 Shares 1,990,657 Est. Cost $60.35 Unrealized
COMPUTER SCIENCES CORP 1.4%
Value ($000) $127,620 Shares 2,086,996 Est. Cost $45.39 Unrealized
HCA HCA HOLDINGS INC 1.3%
Value ($000) $124,203 Shares 1,761,242 Est. Cost $38.89 Unrealized +58.0%
PNW PINNACLE WEST CAPITAL CORP 1.3%
Value ($000) $123,565 Shares 2,261,445 Est. Cost $35.20 Unrealized +1.5%
PCG PG&E CORP 1.2%
Value ($000) $115,817 Shares 2,571,434 Est. Cost $38.25 Unrealized +6.7%
STEELCASE INC 1.2%
Value ($000) $114,359 Shares 7,063,530 Est. Cost $14.90 Unrealized
WYNDHAM WORLDWIDE CORP 1.2%
Value ($000) $109,401 Shares 1,346,305 Est. Cost $58.09 Unrealized
CAREFUSION CORP 1.2%
Value ($000) $109,329 Shares 2,416,114 Est. Cost $38.27 Unrealized
WERN WERNER ENTERPRISES INC 1.2%
Value ($000) $108,845 Shares 4,319,260 Est. Cost $23.97 Unrealized +5.5%
CSL CARLISLE COMPANIES INC 1.1%
Value ($000) $105,699 Shares 1,314,993 Est. Cost $55.89 Unrealized +29.0%
TDG TRANSDIGM GROUP INC 1.1%
Value ($000) $101,681 Shares 551,623 Est. Cost $73.84 Unrealized +51.1%
MTB M&T BANK CORP 1.1%
Value ($000) $99,180 Shares 804,446 Est. Cost $76.43 Unrealized +17.4%
DRI DARDEN RESTAURANTS INC 1.0%
Value ($000) $97,445 Shares 1,893,612 Est. Cost $31.30 Unrealized -3.3%
NOC NORTHROP GRUMMAN CORP 1.0%
Value ($000) $97,265 Shares 738,196 Est. Cost $62.64 Unrealized +67.0%
ENDURANCE SPECIALTY HLDGS LTD 1.0%
Value ($000) $94,037 Shares 1,704,188 Est. Cost $51.53 Unrealized
HCC INSURANCE HLDGS INC 1.0%
Value ($000) $89,990 Shares 1,863,526 Est. Cost $43.63 Unrealized
URS CORP 0.9%
Value ($000) $85,924 Shares 1,491,477 Est. Cost $47.08 Unrealized
MUR MURPHY OIL CORP 0.8%
Value ($000) $76,238 Shares 1,339,617 Est. Cost $35.77 Unrealized +13.2%
CIT GROUP INC 0.7%
Value ($000) $69,951 Shares 1,522,007 Est. Cost $45.76 Unrealized
AVB AVALONBAY CMNTYS INC 0.7%
Value ($000) $69,674 Shares 494,249 Est. Cost $84.84 Unrealized +19.7%
DUKE REALTY CORP 0.7%
Value ($000) $68,087 Shares 3,963,136 Est. Cost $15.59 Unrealized
CBL & ASSOC PPTYS INC 0.7%
Value ($000) $66,841 Shares 3,734,107 Est. Cost $20.13 Unrealized
DELPHI AUTOMOTIVE PLC 0.7%
Value ($000) $66,764 Shares 1,088,429 Est. Cost $52.20 Unrealized
QEP RESOURCES INC. 0.7%
Value ($000) $66,692 Shares 2,166,734 Est. Cost $28.26 Unrealized
SEACOR HOLDINGS INC 0.7%
Value ($000) $66,594 Shares 890,289 Est. Cost $83.02 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.7%
Value ($000) $66,103 Shares 935,777 Est. Cost $16.50 Unrealized +28.3%
GREAT PLAINS ENERGY INC 0.7%
Value ($000) $65,731 Shares 2,719,541 Est. Cost $22.88 Unrealized
MFA FINANCIAL INC 0.7%
Value ($000) $64,758 Shares 8,323,667 Est. Cost $8.06 Unrealized
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $60,361 Shares 474,950 Est. Cost $63.30 Unrealized +50.2%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $59,543 Shares 325,765 Est. Cost $71.65 Unrealized +74.3%
AIR METHODS CORP 0.6%
Value ($000) $59,155 Shares 1,064,900 Est. Cost $34.93 Unrealized
OWENS-ILLINOIS INC 0.6%
Value ($000) $58,199 Shares 2,234,113 Est. Cost $26.11 Unrealized
INTEGRATED DEVICE TECH 0.6%
Value ($000) $57,838 Shares 3,626,198 Est. Cost $7.94 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $54,500 Shares 631,888 Est. Cost $56.87 Unrealized +23.7%
HII HUNTINGTON INGALLS INDS INC CO 0.6%
Value ($000) $54,181 Shares 519,918 Est. Cost $45.33 Unrealized +76.3%
BEMIS COMPANY INC 0.6%
Value ($000) $53,520 Shares 1,407,672 Est. Cost $39.15 Unrealized
ENS ENERSYS 0.6%
Value ($000) $52,941 Shares 902,817 Est. Cost $45.68 Unrealized +25.0%
FLEETCOR TECHNOLOGIES INC COM 0.6%
Value ($000) $51,623 Shares 363,238 Est. Cost $117.04 Unrealized
CIGNA CORP 0.5%
Value ($000) $51,338 Shares 566,085 Est. Cost $74.25 Unrealized
CSCO CISCO SYSTEMS INC. 0.5%
Value ($000) $51,160 Shares 2,032,575 Est. Cost $16.66 Unrealized +6.2%
TCF FINANCIAL CORP 0.5%
Value ($000) $50,713 Shares 3,265,491 Est. Cost $14.24 Unrealized
HEWLETT PACKARD CO 0.5%
Value ($000) $50,555 Shares 1,425,300 Est. Cost $35.47 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $50,445 Shares 1,448,750 Est. Cost $20.69 Unrealized +24.5%
SON SONOCO PRODUCTS 0.5%
Value ($000) $50,118 Shares 1,275,597 Est. Cost $23.11 Unrealized +21.0%
PH PARKER-HANNIFIN CORP 0.5%
Value ($000) $50,068 Shares 438,613 Est. Cost $83.46 Unrealized +16.8%
BA BOEING CO 0.5%
Value ($000) $49,879 Shares 391,575 Est. Cost $84.86 Unrealized +28.8%
AGCO AGCO CORP 0.5%
Value ($000) $49,643 Shares 1,092,025 Est. Cost $43.54 Unrealized -10.0%
PBI PITNEY BOWES INC 0.5%
Value ($000) $49,572 Shares 1,983,668 Est. Cost $18.48 Unrealized +44.7%
BROADCOM CORP 0.5%
Value ($000) $49,445 Shares 1,223,275 Est. Cost $37.12 Unrealized
APH AMPHENOL CORPORATION 0.5%
Value ($000) $49,089 Shares 491,575 Est. Cost $8.54 Unrealized +31.7%
CMI CUMMINS INC 0.5%
Value ($000) $48,988 Shares 371,174 Est. Cost $89.97 Unrealized +17.9%
FLR FLUOR CORP 0.5%
Value ($000) $48,987 Shares 733,446 Est. Cost $58.65 Unrealized +11.9%
TXN TEXAS INSTRUMENTS INC 0.5%
Value ($000) $48,897 Shares 1,025,300 Est. Cost $34.00 Unrealized +3.3%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $48,875 Shares 1,252,572 Est. Cost $26.67 Unrealized +16.9%
AAPL APPLE COMPUTER INC 0.5%
Value ($000) $48,866 Shares 485,025 Est. Cost $21.63 Unrealized 0.0%
NVDA NVIDIA CORP 0.5%
Value ($000) $48,806 Shares 2,645,300 Est. Cost $0.44 Unrealized +1.3%
CONVERGYS CORP 0.5%
Value ($000) $48,726 Shares 2,734,370 Est. Cost $17.66 Unrealized
MMM 3M COMPANY 0.5%
Value ($000) $48,492 Shares 342,262 Est. Cost $66.80 Unrealized +25.0%
ALV AUTOLIV INC 0.5%
Value ($000) $47,957 Shares 521,720 Est. Cost $45.07 Unrealized +25.5%
AIG AMERICAN INTERNATIONAL GROUP I 0.5%
Value ($000) $44,640 Shares 826,354 Est. Cost $38.81 Unrealized +7.7%
EPR EPR PROPERTIES 0.5%
Value ($000) $44,147 Shares 871,084 Est. Cost $50.06 Unrealized
DR PEPPER SNAPPLE GROUP INC CO 0.5%
Value ($000) $42,890 Shares 666,930 Est. Cost $45.98 Unrealized
ENDO INTL PLC 0.5%
Value ($000) $42,663 Shares 624,275 Est. Cost $70.02 Unrealized
WELLPOINT INC 0.4%
Value ($000) $41,664 Shares 348,300 Est. Cost $82.94 Unrealized
NVS NOVARTIS AG 0.4%
Value ($000) $41,587 Shares 441,800 Est. Cost $80.65 Unrealized
LLY LILLY, ELI AND COMPANY 0.4%
Value ($000) $41,353 Shares 637,675 Est. Cost $41.73 Unrealized +23.1%
ABBV ABBVIE INC 0.4%
Value ($000) $41,302 Shares 715,065 Est. Cost $26.89 Unrealized +30.8%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $41,152 Shares 382,560 Est. Cost $62.98 Unrealized +12.5%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $40,908 Shares 383,786 Est. Cost $60.74 Unrealized +24.4%
PFE PFIZER INC 0.4%
Value ($000) $40,459 Shares 1,368,245 Est. Cost $16.67 Unrealized +4.6%
TAP MOLSON COORS BREWING CO 0.4%
Value ($000) $40,370 Shares 542,311 Est. Cost $48.64 Unrealized +13.9%
ABT ABBOTT LABS 0.4%
Value ($000) $40,109 Shares 964,400 Est. Cost $34.11 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $39,832 Shares 477,600 Est. Cost $48.23 Unrealized -0.7%
SYK STRYKER CORP 0.4%
Value ($000) $39,802 Shares 492,900 Est. Cost $69.03 Unrealized +4.2%
AETNA INC 0.4%
Value ($000) $39,343 Shares 485,710 Est. Cost $64.22 Unrealized
ST JUDE MEDICAL INC 0.4%
Value ($000) $38,710 Shares 643,775 Est. Cost $46.88 Unrealized
EXPRESS SCRIPTS HOLDING COMPAN 0.4%
Value ($000) $38,075 Shares 539,075 Est. Cost $75.03 Unrealized
WU WESTERN UNION CO 0.4%
Value ($000) $38,041 Shares 2,371,650 Est. Cost $16.04 Unrealized
UGI UGI CORP 0.4%
Value ($000) $36,500 Shares 1,070,693 Est. Cost $28.88 Unrealized +17.8%
SXI STANDEX INTL CORP 0.4%
Value ($000) $34,961 Shares 471,559 Est. Cost $52.47 Unrealized +37.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $34,100 Shares 185,762 Est. Cost $121.97 Unrealized +15.3%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $34,070 Shares 565,566 Est. Cost $36.94 Unrealized +16.8%
HIG HARTFORD FINANCIAL SVCS GROUP 0.4%
Value ($000) $34,033 Shares 913,650 Est. Cost $22.58 Unrealized +26.1%
DUPONT FABROS TECHNOLOGY INCCO 0.4%
Value ($000) $33,956 Shares 1,255,787 Est. Cost $24.46 Unrealized
VECTREN CORP 0.4%
Value ($000) $33,881 Shares 849,143 Est. Cost $35.04 Unrealized
DISCOVER FINANCIAL SVCS 0.4%
Value ($000) $33,816 Shares 525,175 Est. Cost $47.84 Unrealized
EXPE EXPEDIA INC 0.4%
Value ($000) $33,694 Shares 384,550 Est. Cost $78.79 Unrealized 0.0%
EL PASO ELECTRIC CO 0.4%
Value ($000) $33,456 Shares 915,352 Est. Cost $35.04 Unrealized
ACE LIMITED 0.4%
Value ($000) $33,440 Shares 318,875 Est. Cost $104.87 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.4%
Value ($000) $33,330 Shares 270,139 Est. Cost $60.57 Unrealized +59.4%
PFG PRINCIPAL FINANCIAL GROUP INC 0.4%
Value ($000) $33,098 Shares 630,800 Est. Cost $24.10 Unrealized +43.6%
BEN FRANKLIN RESOURCES INC 0.3%
Value ($000) $32,777 Shares 600,205 Est. Cost $30.22 Unrealized +11.2%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value ($000) $32,715 Shares 400,825 Est. Cost $53.93 Unrealized +23.5%
HAS HASBRO INC 0.3%
Value ($000) $32,663 Shares 593,925 Est. Cost $37.03 Unrealized -1.9%
UNITED STATIONERS INC 0.3%
Value ($000) $32,650 Shares 869,056 Est. Cost $33.55 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $32,579 Shares 355,125 Est. Cost $56.40 Unrealized +16.6%
NWL NEWELL RUBBERMAID INC 0.3%
Value ($000) $32,537 Shares 945,575 Est. Cost $21.45 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.3%
Value ($000) $32,490 Shares 369,456 Est. Cost $39.82 Unrealized +38.0%
UNM UNUMPROVIDENT CORP 0.3%
Value ($000) $32,422 Shares 943,045 Est. Cost $28.38 Unrealized +23.9%
RCL ROYAL CARIBBEAN CRUISES LTD CO 0.3%
Value ($000) $32,343 Shares 480,650 Est. Cost $43.73 Unrealized +23.4%
KEY KEYCORP 0.3%
Value ($000) $32,212 Shares 2,416,483 Est. Cost $6.66 Unrealized +32.5%
PII POLARIS INDS INC 0.3%
Value ($000) $32,205 Shares 215,000 Est. Cost $144.52 Unrealized 0.0%
MET METLIFE INC 0.3%
Value ($000) $32,201 Shares 599,429 Est. Cost $24.43 Unrealized +36.2%
RF REGIONS FINANCIAL CORP 0.3%
Value ($000) $31,967 Shares 3,183,915 Est. Cost $5.98 Unrealized +15.7%
SUNTRUST BANKS INC 0.3%
Value ($000) $31,869 Shares 838,000 Est. Cost $32.15 Unrealized
FOOT LOCKER INC 0.3%
Value ($000) $31,808 Shares 571,575 Est. Cost $46.98 Unrealized
HANESBRANDS INC 0.3%
Value ($000) $31,740 Shares 295,425 Est. Cost $98.44 Unrealized
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $31,637 Shares 242,800 Est. Cost $105.89 Unrealized +8.2%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $31,045 Shares 1,493,250 Est. Cost $22.30 Unrealized
M MACY'S INC 0.3%
Value ($000) $31,035 Shares 533,425 Est. Cost $55.60 Unrealized +6.6%
SIG SIGNET JEWELERS LIMITED 0.3%
Value ($000) $31,003 Shares 272,175 Est. Cost $89.82 Unrealized 0.0%
PRICELINE.COM INC 0.3%
Value ($000) $30,992 Shares 26,750 Est. Cost $1018.37 Unrealized
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $30,812 Shares 865,250 Est. Cost $26.06 Unrealized +36.0%
AIZ ASSURANT INC 0.3%
Value ($000) $30,773 Shares 478,579 Est. Cost $37.94 Unrealized +37.8%
NIELSEN HOLDINGS NV 0.3%
Value ($000) $30,763 Shares 693,950 Est. Cost $45.89 Unrealized
CMCSA COMCAST CORP 0.3%
Value ($000) $30,604 Shares 569,065 Est. Cost $15.72 Unrealized +34.7%
PROVIDENCE SVC CORP 0.3%
Value ($000) $30,518 Shares 630,788 Est. Cost $26.61 Unrealized
COVANCE INC 0.3%
Value ($000) $29,320 Shares 372,549 Est. Cost $76.14 Unrealized
EIX EDISON INTL 0.3%
Value ($000) $29,211 Shares 522,370 Est. Cost $30.71 Unrealized +19.8%
NVRI HARSCO CORP 0.3%
Value ($000) $28,966 Shares 1,352,916 Est. Cost $22.82 Unrealized +8.6%
ENERGEN CORP 0.3%
Value ($000) $28,401 Shares 393,144 Est. Cost $52.85 Unrealized
DOV DOVER CORP 0.3%
Value ($000) $26,966 Shares 335,685 Est. Cost $40.13 Unrealized +43.1%
PLANTRONICS INC 0.3%
Value ($000) $26,794 Shares 560,786 Est. Cost $45.25 Unrealized
GPN GLOBAL PAYMENTS INC 0.3%
Value ($000) $26,320 Shares 376,651 Est. Cost $22.14 Unrealized +53.3%
ASPEN INSURANCE HOLDINGS LTDSH 0.3%
Value ($000) $24,883 Shares 581,783 Est. Cost $37.08 Unrealized
ARGO GROUP INTL HLDGS LTD 0.3%
Value ($000) $24,591 Shares 488,790 Est. Cost $42.39 Unrealized
MOG/A MOOG INC 0.3%
Value ($000) $24,079 Shares 352,025 Est. Cost $44.77 Unrealized +43.3%
HANGER INC 0.3%
Value ($000) $23,923 Shares 1,165,815 Est. Cost $29.22 Unrealized
AEE AMEREN CORP 0.2%
Value ($000) $22,511 Shares 587,290 Est. Cost $24.21 Unrealized +13.6%
CBT CABOT CORP 0.2%
Value ($000) $22,444 Shares 442,071 Est. Cost $27.67 Unrealized +50.9%
EXC EXELON CORP 0.2%
Value ($000) $21,607 Shares 633,825 Est. Cost $15.12 Unrealized +3.4%
CYS INVESTMENTS INC 0.2%
Value ($000) $21,499 Shares 2,609,093 Est. Cost $9.06 Unrealized
STAG STAG INDL INC 0.2%
Value ($000) $21,441 Shares 1,035,297 Est. Cost $19.95 Unrealized
ETR ENTERGY CORP 0.2%
Value ($000) $21,428 Shares 277,100 Est. Cost $20.51 Unrealized +17.3%
PEG PUBLIC SVC ENTERPRISES 0.2%
Value ($000) $21,164 Shares 568,325 Est. Cost $22.14 Unrealized +11.8%
WADDELL & REED FINL INC 0.2%
Value ($000) $21,130 Shares 408,783 Est. Cost $43.50 Unrealized
FE FIRSTENERGY CORP 0.2%
Value ($000) $21,112 Shares 628,888 Est. Cost $23.43 Unrealized -12.1%
R RYDER SYSTEM INC 0.2%
Value ($000) $20,953 Shares 232,893 Est. Cost $60.21 Unrealized +48.9%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $20,927 Shares 369,350 Est. Cost $37.46 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER 0.2%
Value ($000) $20,111 Shares 385,200 Est. Cost $31.07 Unrealized +13.7%
COMSTOCK RESOURCES INC 0.2%
Value ($000) $19,780 Shares 1,062,292 Est. Cost $15.73 Unrealized
FIRST MIDWEST BANCORP 0.2%
Value ($000) $19,565 Shares 1,215,991 Est. Cost $13.72 Unrealized
CAPSTEAD MORTGAGE CORP 0.2%
Value ($000) $19,541 Shares 1,596,493 Est. Cost $12.10 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.2%
Value ($000) $19,170 Shares 310,649 Est. Cost $39.30 Unrealized +51.5%
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value ($000) $19,018 Shares 584,625 Est. Cost $21.83 Unrealized +55.6%
PTC PTC INC 0.2%
Value ($000) $18,606 Shares 504,225 Est. Cost $24.01 Unrealized +59.3%
SUPERIOR ENERGY SVCS INC COM 0.2%
Value ($000) $18,552 Shares 564,416 Est. Cost $26.61 Unrealized
FICO FAIR ISAAC CORP 0.2%
Value ($000) $18,409 Shares 334,109 Est. Cost $46.20 Unrealized +27.4%
TOTAL SA 0.2%
Value ($000) $18,168 Shares 281,900 Est. Cost $48.70 Unrealized
BIGGQ BIG LOTS INC 0.2%
Value ($000) $18,018 Shares 418,535 Est. Cost $26.62 Unrealized +29.1%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.2%
Value ($000) $17,942 Shares 423,569 Est. Cost $38.35 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $17,899 Shares 211,400 Est. Cost $30.05 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $17,878 Shares 234,836 Est. Cost $63.80 Unrealized
ASSOCIATED ESTATES RLTY CORPCO 0.2%
Value ($000) $17,867 Shares 1,020,402 Est. Cost $15.70 Unrealized
CVBF CVB FINANCIAL CORP 0.2%
Value ($000) $17,832 Shares 1,242,634 Est. Cost $7.30 Unrealized +42.9%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $17,774 Shares 184,859 Est. Cost $58.03 Unrealized +17.2%
APACHE CORP 0.2%
Value ($000) $17,772 Shares 189,324 Est. Cost $83.83 Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $17,747 Shares 181,336 Est. Cost $61.57 Unrealized +72.6%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $17,687 Shares 188,057 Est. Cost $53.69 Unrealized +14.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $17,686 Shares 231,134 Est. Cost $39.96 Unrealized +41.9%
WEATHERFORD INTL PLC 0.2%
Value ($000) $17,680 Shares 850,000 Est. Cost $23.00 Unrealized
HESS CORP 0.2%
Value ($000) $17,676 Shares 187,400 Est. Cost $77.34 Unrealized
CVX CHEVRON CORPORATION 0.2%
Value ($000) $17,581 Shares 147,344 Est. Cost $71.30 Unrealized +10.1%
E ENI SPA 0.2%
Value ($000) $17,544 Shares 371,310 Est. Cost $41.04 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $17,506 Shares 512,014 Est. Cost $30.43 Unrealized
NABORS INDUSTRIES LTD 0.2%
Value ($000) $17,495 Shares 768,653 Est. Cost $15.31 Unrealized
STERIS CORP 0.2%
Value ($000) $17,347 Shares 321,485 Est. Cost $42.88 Unrealized
RGA REINSURANCE GROUP AMERICA 0.2%
Value ($000) $17,303 Shares 215,938 Est. Cost $63.49 Unrealized +28.2%
BDC BELDEN INC 0.2%
Value ($000) $17,281 Shares 269,926 Est. Cost $48.78 Unrealized +43.2%
TIDEWATER INC 0.2%
Value ($000) $17,191 Shares 440,468 Est. Cost $56.02 Unrealized
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $17,155 Shares 384,250 Est. Cost $21.50 Unrealized +18.3%
BP BP plc 0.2%
Value ($000) $17,144 Shares 390,089 Est. Cost $41.92 Unrealized
MICROSEMI CORP 0.2%
Value ($000) $16,892 Shares 664,784 Est. Cost $25.01 Unrealized
RRGB RED ROBIN GOURMET BURGERS INCO 0.2%
Value ($000) $16,860 Shares 296,312 Est. Cost $65.92 Unrealized -8.3%
RIG TRANSOCEAN LTD 0.2%
Value ($000) $16,426 Shares 513,796 Est. Cost $48.88 Unrealized -20.0%
BROOKFIELD RESIDENTIAL PPTYS 0.2%
Value ($000) $16,358 Shares 865,953 Est. Cost $22.16 Unrealized
TALISMAN ENERGY INC 0.2%
Value ($000) $16,233 Shares 1,876,605 Est. Cost $11.34 Unrealized
CACI CACI INTL INC 0.2%
Value ($000) $16,188 Shares 227,132 Est. Cost $60.37 Unrealized +16.8%
LIFE TIME FITNESS INC 0.2%
Value ($000) $16,045 Shares 318,102 Est. Cost $50.11 Unrealized
GENERAL CABLE CORP 0.2%
Value ($000) $15,898 Shares 1,054,273 Est. Cost $30.13 Unrealized
DIAMOND OFFSHORE DRILLNG INCCO 0.2%
Value ($000) $15,815 Shares 461,488 Est. Cost $61.79 Unrealized
ATLAS AIR WORLDWIDE HLDGS INCO 0.2%
Value ($000) $15,750 Shares 476,989 Est. Cost $40.46 Unrealized
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $15,521 Shares 271,491 Est. Cost $34.46 Unrealized +27.1%
KMT KENNAMETAL INC 0.2%
Value ($000) $15,440 Shares 373,749 Est. Cost $28.75 Unrealized +12.1%
ALTRA INDUSTRIAL MOTION CORP 0.2%
Value ($000) $15,291 Shares 524,390 Est. Cost $29.16 Unrealized
FULT FULTON FINANCIAL CORP 0.2%
Value ($000) $15,175 Shares 1,369,551 Est. Cost $7.28 Unrealized +4.7%
SPARTANNASH CO 0.2%
Value ($000) $14,786 Shares 760,213 Est. Cost $20.99 Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $13,959 Shares 401,115 Est. Cost $8.73 Unrealized +72.5%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $13,874 Shares 613,060 Est. Cost $18.64 Unrealized +42.9%
BIOMED REALTY TRUST INC 0.1%
Value ($000) $13,747 Shares 680,528 Est. Cost $20.19 Unrealized
WM WASTE MGMT INC 0.1%
Value ($000) $13,267 Shares 279,125 Est. Cost $34.32 Unrealized +6.2%
LEXMARK INTL INC 0.1%
Value ($000) $13,234 Shares 311,382 Est. Cost $30.57 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $13,191 Shares 773,654 Est. Cost $10.27 Unrealized +22.4%
BRK/B BERKSHIRE HATHAWAY INC 0.1%
Value ($000) $13,156 Shares 95,240 Est. Cost $110.37 Unrealized +20.7%
AXIALL CORP 0.1%
Value ($000) $13,108 Shares 366,042 Est. Cost $40.63 Unrealized
NAVIGANT CONSULTING INC 0.1%
Value ($000) $12,831 Shares 922,421 Est. Cost $12.00 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $12,807 Shares 337,465 Est. Cost $24.29 Unrealized +13.5%
PANTRY INC 0.1%
Value ($000) $12,636 Shares 624,615 Est. Cost $12.33 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $12,555 Shares 525,083 Est. Cost $22.55 Unrealized +4.1%
WALGREEN CO 0.1%
Value ($000) $12,516 Shares 211,162 Est. Cost $45.64 Unrealized
ANN INC 0.1%
Value ($000) $12,034 Shares 292,574 Est. Cost $33.58 Unrealized
RUSHA RUSH ENTERPISES INC 0.1%
Value ($000) $11,956 Shares 357,436 Est. Cost $13.84 Unrealized +13.4%
WTS WATTS WATER TECHNOLOGIES INCCL 0.1%
Value ($000) $11,914 Shares 204,540 Est. Cost $57.18 Unrealized +7.0%
SYKES ENTERPRISES INC 0.1%
Value ($000) $11,823 Shares 591,735 Est. Cost $15.76 Unrealized
TCP CAPITAL CORP 0.1%
Value ($000) $11,820 Shares 735,559 Est. Cost $16.78 Unrealized
H HYATT HOTELS CORP 0.1%
Value ($000) $11,720 Shares 193,660 Est. Cost $39.79 Unrealized +48.3%
MTRN MATERION CORPORATION 0.1%
Value ($000) $11,616 Shares 378,743 Est. Cost $29.50 Unrealized +15.2%
LEGG MASON INC 0.1%
Value ($000) $11,531 Shares 225,395 Est. Cost $31.01 Unrealized
HILL-ROM HOLDINGS INC 0.1%
Value ($000) $11,452 Shares 276,417 Est. Cost $33.68 Unrealized
FNB FNB CORP 0.1%
Value ($000) $11,423 Shares 952,712 Est. Cost $7.10 Unrealized +12.6%
HOG HARLEY-DAVIDSON INC 0.1%
Value ($000) $11,377 Shares 195,485 Est. Cost $66.95 Unrealized -4.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $11,060 Shares 116,657 Est. Cost $70.02 Unrealized +1.7%
GREATBATCH INC 0.1%
Value ($000) $10,946 Shares 256,897 Est. Cost $32.79 Unrealized
DELEK US HLDGS INC 0.1%
Value ($000) $10,941 Shares 330,337 Est. Cost $21.09 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $10,882 Shares 142,300 Est. Cost $19.92 Unrealized +1.9%
BBCN BANCORP INC 0.1%
Value ($000) $10,659 Shares 730,553 Est. Cost $14.22 Unrealized
SYBT STOCK YARDS BANCORP INC 0.1%
Value ($000) $10,588 Shares 351,776 Est. Cost $19.48 Unrealized +2.1%
HMN HORACE MANN EDUCATORS CORP NCO 0.1%
Value ($000) $10,356 Shares 363,235 Est. Cost $29.45 Unrealized 0.0%
MB FINANCIAL INC 0.1%
Value ($000) $10,349 Shares 373,865 Est. Cost $26.80 Unrealized
CHICOS FAS INC 0.1%
Value ($000) $10,270 Shares 695,311 Est. Cost $17.06 Unrealized
WSFS WSFS FINANCIAL CORP 0.1%
Value ($000) $10,242 Shares 143,028 Est. Cost $19.75 Unrealized +22.4%
MYE MYERS INDUSTRIES INC 0.1%
Value ($000) $10,141 Shares 574,888 Est. Cost $11.30 Unrealized +16.9%
DE DEERE & CO 0.1%
Value ($000) $10,055 Shares 122,636 Est. Cost $66.80 Unrealized +3.9%
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $9,828 Shares 220,516 Est. Cost $37.18 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $9,792 Shares 60,650 Est. Cost $81.95 Unrealized +57.5%
LINN CO LLC 0.1%
Value ($000) $9,633 Shares 332,729 Est. Cost $30.81 Unrealized
PEP BOYS MANNY MOE & JACK 0.1%
Value ($000) $9,580 Shares 1,075,217 Est. Cost $11.54 Unrealized
PKOH PARK OHIO HLDGS CORP 0.1%
Value ($000) $9,520 Shares 198,920 Est. Cost $46.24 Unrealized +0.5%
BRAVO BRIO RESTAURANT GROUP CO 0.1%
Value ($000) $9,454 Shares 728,934 Est. Cost $15.73 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $9,450 Shares 178,574 Est. Cost $36.78 Unrealized +12.0%
MKL MARKEL CORP 0.1%
Value ($000) $9,167 Shares 14,410 Est. Cost $630.23 Unrealized +2.4%
PRSU VIAD CORP 0.1%
Value ($000) $9,061 Shares 438,808 Est. Cost $17.02 Unrealized +22.5%
PINNACLE FINL PARTNERS INC COM 0.1%
Value ($000) $9,026 Shares 250,025 Est. Cost $39.48 Unrealized
CATY CATHAY GENERAL BANCORP 0.1%
Value ($000) $8,969 Shares 361,219 Est. Cost $14.04 Unrealized +31.4%
HERCULES OFFSHORE INC 0.1%
Value ($000) $8,739 Shares 3,972,266 Est. Cost $3.73 Unrealized
CHECKPOINT SYSTEMS INC 0.1%
Value ($000) $8,719 Shares 712,943 Est. Cost $14.19 Unrealized
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $8,438 Shares 417,540 Est. Cost $15.12 Unrealized -1.6%
CE CELANESE CORP 0.1%
Value ($000) $8,306 Shares 141,930 Est. Cost $37.81 Unrealized +31.0%
SWIFT ENERGY CO 0.1%
Value ($000) $8,296 Shares 864,125 Est. Cost $10.98 Unrealized
STBA S&T BANCORP INC 0.1%
Value ($000) $8,182 Shares 348,779 Est. Cost $18.87 Unrealized +30.4%
AARON'S INC 0.1%
Value ($000) $8,146 Shares 334,939 Est. Cost $28.01 Unrealized
DUPONT EI DE NEMOURS CO 0.1%
Value ($000) $8,070 Shares 112,465 Est. Cost $52.50 Unrealized
ADM ARCHER DANIELS MIDLAND 0.1%
Value ($000) $8,004 Shares 156,642 Est. Cost $23.37 Unrealized +50.9%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $7,940 Shares 40,357 Est. Cost $60.44 Unrealized +38.0%
BUNGE LIMITED 0.1%
Value ($000) $7,933 Shares 94,181 Est. Cost $70.77 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $7,829 Shares 239,775 Est. Cost $29.94 Unrealized +5.7%
DOW CHEMICAL CORP 0.1%
Value ($000) $7,823 Shares 149,188 Est. Cost $32.17 Unrealized
BALL BALL CORP 0.1%
Value ($000) $7,792 Shares 123,155 Est. Cost $19.77 Unrealized +43.6%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value ($000) $7,788 Shares 71,675 Est. Cost $45.39 Unrealized +30.4%
INGR INGREDION INC 0.1%
Value ($000) $7,749 Shares 102,245 Est. Cost $69.85 Unrealized +11.3%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $7,736 Shares 95,641 Est. Cost $48.45 Unrealized +20.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $7,695 Shares 59,111 Est. Cost $61.55 Unrealized +50.2%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $7,648 Shares 160,208 Est. Cost $25.92 Unrealized +10.5%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $7,630 Shares 171,385 Est. Cost $40.32 Unrealized +13.4%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $7,577 Shares 401,090 Est. Cost $25.30 Unrealized -10.2%
AGRIUM INC 0.1%
Value ($000) $7,522 Shares 84,514 Est. Cost $86.81 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $7,500 Shares 109,656 Est. Cost $66.33 Unrealized +7.1%
ALB ALBEMARLE CORP 0.1%
Value ($000) $7,329 Shares 124,435 Est. Cost $52.33 Unrealized +4.9%
LKFN LAKELAND FINANCIAL CORP 0.1%
Value ($000) $7,325 Shares 195,337 Est. Cost $13.19 Unrealized +43.9%
COLFAX CORP 0.1%
Value ($000) $6,650 Shares 116,720 Est. Cost $56.97 Unrealized
KEY ENERGY SVCS INC 0.1%
Value ($000) $6,632 Shares 1,370,212 Est. Cost $7.80 Unrealized
HARTE-HANKS INC 0.1%
Value ($000) $6,566 Shares 1,030,705 Est. Cost $8.58 Unrealized
CRAI CRA INTL INC 0.1%
Value ($000) $6,119 Shares 240,639 Est. Cost $16.88 Unrealized +31.8%
CLIFFS NATURAL RESOURCES INC 0.1%
Value ($000) $5,640 Shares 543,396 Est. Cost $16.29 Unrealized
G&K SERVICES INC 0.1%
Value ($000) $5,246 Shares 94,726 Est. Cost $47.60 Unrealized
EGY VAALCO ENERGY INC 0.1%
Value ($000) $4,947 Shares 581,984 Est. Cost $6.39 Unrealized +3.8%
BELFB BEL FUSE INC 0.1%
Value ($000) $4,838 Shares 195,550 Est. Cost $12.64 Unrealized +64.7%
NEENAH PAPER INC 0.1%
Value ($000) $4,805 Shares 89,854 Est. Cost $31.77 Unrealized
BANF BANCFIRST CORP 0.1%
Value ($000) $4,701 Shares 75,149 Est. Cost $16.45 Unrealized +50.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $4,428 Shares 246,547 Est. Cost $15.51 Unrealized +22.0%
RUBY TUESDAY INC 0.0%
Value ($000) $4,313 Shares 732,330 Est. Cost $8.73 Unrealized
TMP TOMPKINS TRUSTCO INC 0.0%
Value ($000) $3,938 Shares 89,339 Est. Cost $28.06 Unrealized +13.0%
HTGC HERCULES TECH GROWTH CAPITAL 0.0%
Value ($000) $3,716 Shares 256,993 Est. Cost $13.02 Unrealized +21.6%
BBT BERKSHIRE HILLS BANCORP INC CO 0.0%
Value ($000) $3,487 Shares 148,467 Est. Cost $18.22 Unrealized -5.6%
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $3,439 Shares 133,229 Est. Cost $13.50 Unrealized -0.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2,081 Shares 145,544 Est. Cost $19.80 Unrealized
AIRCASTLE LTD COM 0.0%
Value ($000) $2,073 Shares 126,734 Est. Cost $16.36 Unrealized
CALPINE CORP 0.0%
Value ($000) $2,000 Shares 92,175 Est. Cost $22.99 Unrealized
SURMODICS INC 0.0%
Value ($000) $1,961 Shares 107,975 Est. Cost $20.91 Unrealized
EINSTEIN NOAH REST GROUP INCCO 0.0%
Value ($000) $1,860 Shares 92,250 Est. Cost $15.00 Unrealized
PREMIERE GLOBAL SVCS INC COM 0.0%
Value ($000) $1,674 Shares 139,850 Est. Cost $11.55 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $1,625 Shares 70,400 Est. Cost $17.25 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,520 Shares 169,800 Est. Cost $9.39 Unrealized -0.8%
TEX TEREX CORP 0.0%
Value ($000) $1,480 Shares 46,575 Est. Cost $38.96 Unrealized -6.2%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1,434 Shares 80,512 Est. Cost $5.36 Unrealized +24.3%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $1,429 Shares 78,236 Est. Cost $9.64 Unrealized +20.9%
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $1,361 Shares 55,100 Est. Cost $24.70 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1,357 Shares 67,000 Est. Cost $22.21 Unrealized +4.1%
DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $1,353 Shares 74,400 Est. Cost $30.89 Unrealized
SYMMETRY MED INC 0.0%
Value ($000) $1,344 Shares 133,200 Est. Cost $10.09 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $1,328 Shares 84,050 Est. Cost $13.46 Unrealized +34.3%
IDT IDT CORP 0.0%
Value ($000) $1,320 Shares 82,200 Est. Cost $11.26 Unrealized +1.1%
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $1,281 Shares 238,518 Est. Cost $7.13 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1,270 Shares 79,850 Est. Cost $9.90 Unrealized +10.9%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1,267 Shares 56,000 Est. Cost $20.91 Unrealized +9.7%
LIONBRIDGE TECHNOLOGIES INC CO 0.0%
Value ($000) $1,258 Shares 279,500 Est. Cost $5.67 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $1,254 Shares 28,400 Est. Cost $38.93 Unrealized +6.9%
PHM PULTEGROUP CORP 0.0%
Value ($000) $1,248 Shares 70,650 Est. Cost $16.94 Unrealized -3.8%
BBSI BARRETT BUSINESS SERVICES INCO 0.0%
Value ($000) $1,238 Shares 31,347 Est. Cost $12.51 Unrealized -9.8%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $1,231 Shares 71,591 Est. Cost $19.51 Unrealized -3.1%
FBR & CO 0.0%
Value ($000) $1,225 Shares 44,500 Est. Cost $27.13 Unrealized
CNXN PC CONNECTION 0.0%
Value ($000) $1,220 Shares 56,846 Est. Cost $16.54 Unrealized +13.3%
AMN AMN HEALTHCARE SERVICES INC CO 0.0%
Value ($000) $1,214 Shares 77,300 Est. Cost $13.54 Unrealized +5.3%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,213 Shares 53,975 Est. Cost $12.97 Unrealized +11.4%
INTEGRATED SILICON SOLUTION CO 0.0%
Value ($000) $1,205 Shares 87,700 Est. Cost $10.98 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,204 Shares 28,911 Est. Cost $30.33 Unrealized +19.3%
WSR WHITESTONE REIT 0.0%
Value ($000) $1,203 Shares 86,300 Est. Cost $15.17 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $1,197 Shares 71,300 Est. Cost $17.27 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $1,183 Shares 89,800 Est. Cost $7.61 Unrealized -8.5%
SHEN SHENANDOAH TELECOM 0.0%
Value ($000) $1,164 Shares 46,900 Est. Cost $9.39 Unrealized +49.6%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $1,162 Shares 34,900 Est. Cost $19.24 Unrealized +46.5%
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $1,160 Shares 105,100 Est. Cost $11.99 Unrealized
FSTR LB FOSTER CO 0.0%
Value ($000) $1,151 Shares 25,050 Est. Cost $43.04 Unrealized +16.5%
GSI GROUP INC 0.0%
Value ($000) $1,151 Shares 100,200 Est. Cost $10.18 Unrealized
CTS CTS CORP 0.0%
Value ($000) $1,148 Shares 72,250 Est. Cost $10.83 Unrealized +53.4%
OPLINK COMMUNICATIONS INC COM 0.0%
Value ($000) $1,142 Shares 67,900 Est. Cost $16.82 Unrealized
IXYS CORP 0.0%
Value ($000) $1,136 Shares 108,212 Est. Cost $10.81 Unrealized
CMCO COLUMBUS MCKINNON CORP 0.0%
Value ($000) $1,124 Shares 51,100 Est. Cost $18.61 Unrealized +23.8%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $1,121 Shares 33,976 Est. Cost $15.94 Unrealized +25.0%
WCC WESCO INTL INC 0.0%
Value ($000) $1,096 Shares 14,000 Est. Cost $83.66 Unrealized -3.9%
FARM FARMER BROS CO 0.0%
Value ($000) $1,083 Shares 37,400 Est. Cost $18.48 Unrealized +23.8%
DESTINATION MATERNITY CORP COM 0.0%
Value ($000) $1,080 Shares 69,941 Est. Cost $23.18 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,073 Shares 26,159 Est. Cost $39.94 Unrealized +13.3%
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $1,071 Shares 74,400 Est. Cost $11.61 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,049 Shares 14,529 Est. Cost $63.81 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,013 Shares 6,250 Est. Cost $114.16 Unrealized +11.5%
METRO BANCORP INC 0.0%
Value ($000) $1,004 Shares 41,400 Est. Cost $23.12 Unrealized
USPH US PHYSICAL THERAPY INC 0.0%
Value ($000) $988 Shares 27,926 Est. Cost $26.87 Unrealized +31.6%
FURMANITE CORPORATION 0.0%
Value ($000) $987 Shares 146,062 Est. Cost $7.95 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $962 Shares 40,500 Est. Cost $23.90 Unrealized +2.0%
ACETO CORP 0.0%
Value ($000) $958 Shares 49,600 Est. Cost $15.02 Unrealized
CENTERSTATE BANKS INC 0.0%
Value ($000) $954 Shares 92,200 Est. Cost $9.82 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $946 Shares 37,739 Est. Cost $14.37 Unrealized +2.6%
UVSP UNIVEST CORP OF PA 0.0%
Value ($000) $945 Shares 50,400 Est. Cost $19.43 Unrealized +0.1%
EXACTECH INC 0.0%
Value ($000) $945 Shares 41,300 Est. Cost $21.88 Unrealized
EMC INS GROUP INC 0.0%
Value ($000) $941 Shares 32,600 Est. Cost $30.69 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value ($000) $939 Shares 106,450 Est. Cost $8.72 Unrealized
COBIZ INC 0.0%
Value ($000) $937 Shares 83,800 Est. Cost $9.80 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $915 Shares 8,325 Est. Cost $106.42 Unrealized
DHIL DIAMOND HILL INVESTMENT GROUCO 0.0%
Value ($000) $911 Shares 7,400 Est. Cost $49.58 Unrealized +41.4%
CTRN CITI TRENDS INC 0.0%
Value ($000) $899 Shares 40,700 Est. Cost $20.27 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $889 Shares 91,400 Est. Cost $5.55 Unrealized +13.3%
CIBER INC 0.0%
Value ($000) $886 Shares 258,300 Est. Cost $4.62 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $881 Shares 57,550 Est. Cost $12.33 Unrealized +9.2%
LYDALL INC 0.0%
Value ($000) $867 Shares 32,100 Est. Cost $14.76 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $863 Shares 16,475 Est. Cost $58.13 Unrealized
PETSMART INC 0.0%
Value ($000) $860 Shares 12,275 Est. Cost $63.68 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $857 Shares 76,000 Est. Cost $10.70 Unrealized +8.9%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $855 Shares 18,075 Est. Cost $32.67 Unrealized +3.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $842 Shares 24,100 Est. Cost $32.88 Unrealized +4.3%
TOWER INTL INC 0.0%
Value ($000) $833 Shares 33,075 Est. Cost $22.57 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $830 Shares 74,800 Est. Cost $18.64 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $829 Shares 22,600 Est. Cost $17.23 Unrealized +150.8%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $825 Shares 33,100 Est. Cost $25.51 Unrealized +4.0%
ROCK-TENN CO 0.0%
Value ($000) $821 Shares 17,250 Est. Cost $68.16 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $819 Shares 24,375 Est. Cost $17.51 Unrealized +18.8%
WEST MARINE INC 0.0%
Value ($000) $799 Shares 88,800 Est. Cost $11.98 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $790 Shares 48,025 Est. Cost $16.45 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $789 Shares 7,725 Est. Cost $15.78 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $777 Shares 12,800 Est. Cost $46.99 Unrealized +4.4%
THE ADT CORPORATION 0.0%
Value ($000) $763 Shares 21,525 Est. Cost $35.45 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $747 Shares 54,530 Est. Cost $16.01 Unrealized -4.3%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $739 Shares 79,500 Est. Cost $5.58 Unrealized +37.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $737 Shares 18,450 Est. Cost $39.37 Unrealized +3.7%
DOX AMDOCS LTD 0.0%
Value ($000) $736 Shares 16,050 Est. Cost $34.23 Unrealized +11.3%
AFG AMERICAN FINL GROUP INC OHIOCO 0.0%
Value ($000) $732 Shares 12,650 Est. Cost $24.26 Unrealized +9.3%
LABORATORY CORP AMER HLDGS COM 0.0%
Value ($000) $725 Shares 7,125 Est. Cost $96.52 Unrealized
FEDERATED NATL HLDG CO 0.0%
Value ($000) $722 Shares 25,700 Est. Cost $18.32 Unrealized
UHS UNIVERSAL HEALTH SVCS INC CL B 0.0%
Value ($000) $721 Shares 6,900 Est. Cost $78.70 Unrealized +28.8%
IT GARTNER INC 0.0%
Value ($000) $718 Shares 9,775 Est. Cost $64.54 Unrealized +12.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARCO 0.0%
Value ($000) $711 Shares 30,825 Est. Cost $20.47 Unrealized +10.8%
OMNICARE INC 0.0%
Value ($000) $708 Shares 11,375 Est. Cost $55.95 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $703 Shares 17,075 Est. Cost $7.89 Unrealized -1.0%
RITE AID CORP 0.0%
Value ($000) $693 Shares 143,150 Est. Cost $4.84 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $688 Shares 16,225 Est. Cost $10.16 Unrealized +14.9%
CVLG COVENANT TRANSN GROUP INC CL A 0.0%
Value ($000) $686 Shares 36,900 Est. Cost $5.13 Unrealized +28.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $683 Shares 22,025 Est. Cost $21.50 Unrealized 0.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $654 Shares 42,985 Est. Cost $16.31 Unrealized -6.0%
MAINSOURCE FINL GROUP INC COM 0.0%
Value ($000) $652 Shares 37,800 Est. Cost $15.48 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $652 Shares 8,525 Est. Cost $50.66 Unrealized +10.9%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $647 Shares 16,525 Est. Cost $37.27 Unrealized
AVON PRODUCTS INC 0.0%
Value ($000) $646 Shares 51,275 Est. Cost $15.99 Unrealized
SHORETEL INC 0.0%
Value ($000) $644 Shares 96,800 Est. Cost $6.52 Unrealized
BR BROADRIDGE FINL SOLUTIONS INCO 0.0%
Value ($000) $642 Shares 15,425 Est. Cost $28.35 Unrealized +19.5%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $641 Shares 42,900 Est. Cost $14.77 Unrealized +6.1%
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $640 Shares 64,100 Est. Cost $11.05 Unrealized -5.0%
CULP CULP INC 0.0%
Value ($000) $637 Shares 35,100 Est. Cost $14.25 Unrealized +3.4%
FIRST DEFIANCE FINL CORP COM 0.0%
Value ($000) $635 Shares 23,500 Est. Cost $22.75 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $633 Shares 10,600 Est. Cost $28.45 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $633 Shares 11,300 Est. Cost $12.51 Unrealized +13.5%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $633 Shares 31,175 Est. Cost $22.36 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $632 Shares 18,575 Est. Cost $25.35 Unrealized +5.6%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $631 Shares 20,733 Est. Cost $24.58 Unrealized +2.2%
PIKE CORP 0.0%
Value ($000) $630 Shares 52,950 Est. Cost $11.36 Unrealized
LIBERTY TAX INC 0.0%
Value ($000) $630 Shares 19,500 Est. Cost $32.31 Unrealized
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $626 Shares 7,700 Est. Cost $61.88 Unrealized +8.3%
NCI INC 0.0%
Value ($000) $624 Shares 65,600 Est. Cost $9.69 Unrealized
FAIRCHILD SEMICONDUCTOR INTLCO 0.0%
Value ($000) $621 Shares 39,975 Est. Cost $14.80 Unrealized
TTC TORO CO 0.0%
Value ($000) $619 Shares 10,450 Est. Cost $28.32 Unrealized +7.5%
DYNAMIC MATLS CORP 0.0%
Value ($000) $617 Shares 32,400 Est. Cost $19.03 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $616 Shares 103,400 Est. Cost $5.67 Unrealized +7.8%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $616 Shares 44,900 Est. Cost $13.93 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $615 Shares 50,200 Est. Cost $13.32 Unrealized -6.3%
FLWS 1-800-FLOWERS 0.0%
Value ($000) $612 Shares 85,100 Est. Cost $5.85 Unrealized -0.6%
BANK KY FINL CORP 0.0%
Value ($000) $610 Shares 13,200 Est. Cost $37.54 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $610 Shares 16,350 Est. Cost $35.97 Unrealized -4.2%
PACIFIC CONTINENTAL CORP COM 0.0%
Value ($000) $607 Shares 47,200 Est. Cost $12.00 Unrealized
FDS FACTSET RESEARCH SYS INC 0.0%
Value ($000) $605 Shares 4,975 Est. Cost $98.20 Unrealized +11.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $605 Shares 27,750 Est. Cost $24.03 Unrealized -1.9%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $604 Shares 30,800 Est. Cost $20.63 Unrealized -1.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $601 Shares 29,700 Est. Cost $21.37 Unrealized
III INFORMATION SERVICES GROUP ICO 0.0%
Value ($000) $600 Shares 157,800 Est. Cost $3.95 Unrealized -10.9%
NNBR NN INC 0.0%
Value ($000) $595 Shares 22,250 Est. Cost $8.37 Unrealized +199.7%
DDS DILLARDS INC 0.0%
Value ($000) $591 Shares 5,425 Est. Cost $69.47 Unrealized +24.2%
STEIN MART INC 0.0%
Value ($000) $589 Shares 51,000 Est. Cost $13.58 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $583 Shares 70,700 Est. Cost $6.06 Unrealized +14.9%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $583 Shares 17,100 Est. Cost $35.69 Unrealized +3.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $582 Shares 10,450 Est. Cost $46.95 Unrealized +7.8%
DLX DELUXE CORP 0.0%
Value ($000) $582 Shares 10,550 Est. Cost $33.07 Unrealized +13.2%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $581 Shares 10,850 Est. Cost $42.29 Unrealized +4.2%
TBHC KIRKLANDS INC 0.0%
Value ($000) $580 Shares 36,000 Est. Cost $15.57 Unrealized +10.1%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $580 Shares 141,700 Est. Cost $4.60 Unrealized 0.0%
CABLEVISION SYS CORP 0.0%
Value ($000) $578 Shares 33,000 Est. Cost $17.33 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $578 Shares 22,300 Est. Cost $20.41 Unrealized +38.4%
DGII DIGI INTL INC 0.0%
Value ($000) $575 Shares 76,666 Est. Cost $9.35 Unrealized -10.7%
QUALITY DISTRIBUTION INC 0.0%
Value ($000) $570 Shares 44,600 Est. Cost $14.82 Unrealized
HEALTH NET INC 0.0%
Value ($000) $566 Shares 12,275 Est. Cost $42.16 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $565 Shares 23,216 Est. Cost $26.44 Unrealized -2.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $563 Shares 28,700 Est. Cost $26.26 Unrealized -17.6%
RTI SURGICAL INC 0.0%
Value ($000) $561 Shares 117,400 Est. Cost $3.69 Unrealized
GLOBAL POWER EQUIPMENT GRP ICO 0.0%
Value ($000) $559 Shares 37,500 Est. Cost $19.78 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $556 Shares 8,292 Est. Cost $53.13 Unrealized +16.2%
POLYCOM INC 0.0%
Value ($000) $556 Shares 45,250 Est. Cost $13.05 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $553 Shares 80,800 Est. Cost $9.08 Unrealized -16.9%
VCA ANTECH INC 0.0%
Value ($000) $551 Shares 14,000 Est. Cost $36.26 Unrealized
DREW INDS INC 0.0%
Value ($000) $542 Shares 12,850 Est. Cost $43.09 Unrealized
HTO SJW CORP 0.0%
Value ($000) $540 Shares 20,100 Est. Cost $27.50 Unrealized -2.0%
GPRE GREEN PLAINS RENEWABLE ENERGCO 0.0%
Value ($000) $530 Shares 14,175 Est. Cost $31.95 Unrealized +25.0%
DST SYSTEMS INC 0.0%
Value ($000) $527 Shares 6,280 Est. Cost $85.13 Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $516 Shares 41,300 Est. Cost $12.49 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $516 Shares 10,150 Est. Cost $37.01 Unrealized +8.3%
BOKF BOK FINL CORP 0.0%
Value ($000) $512 Shares 7,700 Est. Cost $48.52 Unrealized +2.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $505 Shares 13,400 Est. Cost $37.69 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $500 Shares 7,925 Est. Cost $63.09 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC CO 0.0%
Value ($000) $494 Shares 11,250 Est. Cost $20.82 Unrealized +6.3%
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $491 Shares 7,100 Est. Cost $62.51 Unrealized
DOMTAR CORPORATION 0.0%
Value ($000) $480 Shares 13,650 Est. Cost $47.54 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $480 Shares 22,725 Est. Cost $18.65 Unrealized +14.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $476 Shares 10,650 Est. Cost $36.97 Unrealized +5.7%
ICFI ICF INTL INC 0.0%
Value ($000) $464 Shares 15,074 Est. Cost $35.02 Unrealized -1.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $463 Shares 13,600 Est. Cost $28.52 Unrealized 0.0%
PC-TEL INC COM 0.0%
Value ($000) $458 Shares 60,389 Est. Cost $7.58 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $453 Shares 11,525 Est. Cost $39.88 Unrealized +0.4%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $451 Shares 13,100 Est. Cost $40.28 Unrealized
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value ($000) $442 Shares 7,400 Est. Cost $56.78 Unrealized +0.8%
DEAN FOODS CO 0.0%
Value ($000) $440 Shares 33,200 Est. Cost $15.60 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $438 Shares 4,975 Est. Cost $93.56 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $438 Shares 32,300 Est. Cost $13.53 Unrealized +2.6%
ENGILITY HLDGS INC 0.0%
Value ($000) $433 Shares 13,900 Est. Cost $38.47 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $429 Shares 12,500 Est. Cost $24.47 Unrealized -11.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $428 Shares 8,951 Est. Cost $46.04 Unrealized +8.2%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $424 Shares 3,113 Est. Cost $148.00 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $423 Shares 7,450 Est. Cost $37.94 Unrealized +1.9%
NEUSTAR INC 0.0%
Value ($000) $422 Shares 17,011 Est. Cost $33.97 Unrealized
REGAL ENTERTAINMENT GROUP 0.0%
Value ($000) $418 Shares 21,025 Est. Cost $20.75 Unrealized
THORATEC CORP 0.0%
Value ($000) $396 Shares 14,825 Est. Cost $26.71 Unrealized
MONTPELIER RE HLDGS LTD SHS 0.0%
Value ($000) $392 Shares 12,600 Est. Cost $31.80 Unrealized
WEB COM GROUP INC 0.0%
Value ($000) $387 Shares 19,400 Est. Cost $24.48 Unrealized
IGATE CORP 0.0%
Value ($000) $386 Shares 10,517 Est. Cost $36.43 Unrealized
BROWN SHOE INC 0.0%
Value ($000) $386 Shares 14,232 Est. Cost $28.63 Unrealized
EXTERRAN HLDGS INC 0.0%
Value ($000) $378 Shares 8,525 Est. Cost $45.01 Unrealized
FHI FEDERATED INVS INC 0.0%
Value ($000) $376 Shares 12,800 Est. Cost $17.30 Unrealized +3.9%
HEALTHSOUTH CORP 0.0%
Value ($000) $375 Shares 10,175 Est. Cost $31.92 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $374 Shares 8,175 Est. Cost $39.42 Unrealized +13.6%
VECTOR GROUP LTD 0.0%
Value ($000) $371 Shares 16,747 Est. Cost $22.15 Unrealized
CHE CHEMED CORPORATION 0.0%
Value ($000) $365 Shares 3,550 Est. Cost $85.56 Unrealized +12.7%
QLOGIC CORP 0.0%
Value ($000) $359 Shares 39,175 Est. Cost $9.88 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $355 Shares 10,300 Est. Cost $40.03 Unrealized -3.5%
ADVENT SOFTWARE INC 0.0%
Value ($000) $353 Shares 11,175 Est. Cost $32.41 Unrealized
ROVI CORP 0.0%
Value ($000) $352 Shares 17,815 Est. Cost $23.00 Unrealized
CBRL CRACKER BARREL OLD COUNTRY STO 0.0%
Value ($000) $351 Shares 3,400 Est. Cost $59.05 Unrealized +3.1%
MULTI COLOR CORP 0.0%
Value ($000) $351 Shares 7,725 Est. Cost $45.44 Unrealized
THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $343 Shares 23,550 Est. Cost $15.17 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD CLAS 0.0%
Value ($000) $337 Shares 10,393 Est. Cost $32.52 Unrealized +3.4%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $333 Shares 90,400 Est. Cost $3.07 Unrealized +2.7%
WHITING PETROLEUM CORP 0.0%
Value ($000) $324 Shares 4,175 Est. Cost $79.94 Unrealized
FORTEGRA FINL CORP 0.0%
Value ($000) $324 Shares 32,800 Est. Cost $8.17 Unrealized
HERITAGE FINL GROUP INC 0.0%
Value ($000) $321 Shares 15,900 Est. Cost $15.23 Unrealized
FAMOUS DAVE'S OF AMERICA 0.0%
Value ($000) $321 Shares 11,925 Est. Cost $16.33 Unrealized
FRISCH'S RESTAURANTS INC 0.0%
Value ($000) $319 Shares 11,280 Est. Cost $19.45 Unrealized
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $319 Shares 9,800 Est. Cost $33.82 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $318 Shares 12,275 Est. Cost $24.43 Unrealized +3.5%
PFSWEB INC 0.0%
Value ($000) $317 Shares 29,100 Est. Cost $8.93 Unrealized
UTMD UTAH MEDICAL PRODS 0.0%
Value ($000) $317 Shares 6,500 Est. Cost $48.41 Unrealized +4.9%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $315 Shares 19,300 Est. Cost $11.57 Unrealized +2.2%
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $315 Shares 24,100 Est. Cost $11.02 Unrealized -5.2%
VAC MARRIOTT VACATIONS WRLDWDE CCO 0.0%
Value ($000) $315 Shares 4,975 Est. Cost $55.97 Unrealized +5.9%
HZO MARINEMAX INC 0.0%
Value ($000) $315 Shares 18,700 Est. Cost $15.78 Unrealized +10.0%
PAMT PAM TRANSPORTATION SVCS 0.0%
Value ($000) $315 Shares 8,700 Est. Cost $6.05 Unrealized +44.3%
NATR NATURES SUNSHINE PRODUCTS INCO 0.0%
Value ($000) $314 Shares 21,200 Est. Cost $11.20 Unrealized +14.6%
MOFG MIDWESTONE FINL GROUP INC NECO 0.0%
Value ($000) $313 Shares 13,600 Est. Cost $24.21 Unrealized -1.9%
TGC INDUSTRIES INC 0.0%
Value ($000) $312 Shares 81,110 Est. Cost $6.65 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $311 Shares 4,075 Est. Cost $50.31 Unrealized +8.2%
HESKA CORP 0.0%
Value ($000) $311 Shares 23,600 Est. Cost $13.18 Unrealized
EVOL EVOLVING SYS INC 0.0%
Value ($000) $309 Shares 33,700 Est. Cost $8.01 Unrealized +6.7%
BCC BOISE CASCADE CO 0.0%
Value ($000) $309 Shares 10,250 Est. Cost $18.17 Unrealized +8.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $308 Shares 14,025 Est. Cost $19.99 Unrealized +18.9%
ALBANY MOLECULAR RESEARCH INC 0.0%
Value ($000) $307 Shares 13,900 Est. Cost $11.50 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $307 Shares 23,650 Est. Cost $13.97 Unrealized -3.4%
PENFORD CORP 0.0%
Value ($000) $307 Shares 23,300 Est. Cost $13.23 Unrealized
FIRST CONN BANCORP INC 0.0%
Value ($000) $306 Shares 21,100 Est. Cost $16.03 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $305 Shares 21,625 Est. Cost $14.88 Unrealized -1.6%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $303 Shares 3,550 Est. Cost $91.87 Unrealized -2.2%
MCHX MARCHEX INC 0.0%
Value ($000) $303 Shares 72,900 Est. Cost $9.83 Unrealized -5.4%
WTBA WEST BANCORP INC 0.0%
Value ($000) $300 Shares 21,225 Est. Cost $11.30 Unrealized +31.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $299 Shares 15,655 Est. Cost $9.73 Unrealized +11.0%
JMP GROUP INC 0.0%
Value ($000) $297 Shares 47,400 Est. Cost $7.40 Unrealized
QAD INC 0.0%
Value ($000) $296 Shares 15,900 Est. Cost $20.30 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $295 Shares 19,600 Est. Cost $10.73 Unrealized
ABRAXAS PETE CORP 0.0%
Value ($000) $294 Shares 55,600 Est. Cost $3.26 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $290 Shares 8,632 Est. Cost $45.37 Unrealized -16.4%
DOT HILL SYS CORP COM 0.0%
Value ($000) $287 Shares 75,867 Est. Cost $3.78 Unrealized
MONOTYPE IMAGING HOLDINGS INCO 0.0%
Value ($000) $287 Shares 10,150 Est. Cost $28.20 Unrealized
NATIONAL PENN BANCSHARES 0.0%
Value ($000) $286 Shares 29,450 Est. Cost $9.71 Unrealized
BASIC ENERGY SVCS INC 0.0%
Value ($000) $284 Shares 13,100 Est. Cost $27.08 Unrealized
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $279 Shares 7,525 Est. Cost $43.87 Unrealized
CBU COMMUNITY BANK SYS INC 0.0%
Value ($000) $278 Shares 8,275 Est. Cost $25.59 Unrealized -2.9%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $278 Shares 10,450 Est. Cost $15.82 Unrealized +2.7%
SEM SELECT MEDICAL HLDGS CORP 0.0%
Value ($000) $276 Shares 22,975 Est. Cost $5.41 Unrealized +29.2%
MCDERMOTT INTL INC 0.0%
Value ($000) $276 Shares 48,225 Est. Cost $7.84 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $276 Shares 27,200 Est. Cost $10.85 Unrealized -6.4%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $273 Shares 10,400 Est. Cost $20.55 Unrealized +4.0%
BCO BRINKS CO 0.0%
Value ($000) $263 Shares 10,950 Est. Cost $23.57 Unrealized 0.0%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $261 Shares 23,250 Est. Cost $11.82 Unrealized -4.5%
DENBURY RESOURCES INC 0.0%
Value ($000) $260 Shares 17,275 Est. Cost $15.05 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $259 Shares 15,840 Est. Cost $10.31 Unrealized -1.6%
CNMD CONMED CORP 0.0%
Value ($000) $258 Shares 7,000 Est. Cost $38.41 Unrealized -9.6%
RESOLUTE FOREST PRODS INC 0.0%
Value ($000) $258 Shares 16,500 Est. Cost $16.64 Unrealized
SUMMER INFANT INC 0.0%
Value ($000) $254 Shares 72,600 Est. Cost $2.35 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value ($000) $253 Shares 3,350 Est. Cost $76.66 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $246 Shares 7,214 Est. Cost $31.31 Unrealized +1.8%
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $246 Shares 6,900 Est. Cost $27.03 Unrealized -0.8%
WSBC WESBANCO INC 0.0%
Value ($000) $241 Shares 7,879 Est. Cost $30.34 Unrealized +0.8%
FIRST NBC BANK HLDG CO 0.0%
Value ($000) $240 Shares 7,325 Est. Cost $32.76 Unrealized
INTERNATIONAL SPEEDWAY CORP CL 0.0%
Value ($000) $237 Shares 7,480 Est. Cost $31.68 Unrealized
SCHULMAN A INC 0.0%
Value ($000) $237 Shares 6,550 Est. Cost $38.41 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $236 Shares 9,650 Est. Cost $5.75 Unrealized -3.4%
CHCO CITY HOLDING CO 0.0%
Value ($000) $228 Shares 5,400 Est. Cost $30.53 Unrealized -1.0%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $228 Shares 9,800 Est. Cost $28.59 Unrealized
CORE-MARK HOLDING CO INC 0.0%
Value ($000) $227 Shares 4,275 Est. Cost $53.10 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $226 Shares 6,735 Est. Cost $20.85 Unrealized +9.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $225 Shares 6,800 Est. Cost $34.78 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $224 Shares 18,025 Est. Cost $11.75 Unrealized +4.9%
DENNYS CORP 0.0%
Value ($000) $222 Shares 31,525 Est. Cost $6.53 Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $221 Shares 8,125 Est. Cost $31.34 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $217 Shares 6,050 Est. Cost $34.84 Unrealized 0.0%
ANALOGIC CORP 0.0%
Value ($000) $214 Shares 3,350 Est. Cost $76.10 Unrealized
INTERVAL LEISURE GROUP INC COM 0.0%
Value ($000) $211 Shares 11,051 Est. Cost $19.09 Unrealized
REGIS CORP 0.0%
Value ($000) $211 Shares 13,250 Est. Cost $14.29 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value ($000) $209 Shares 14,488 Est. Cost $15.59 Unrealized
BROOKLINE BANCORP INC 0.0%
Value ($000) $203 Shares 23,750 Est. Cost $8.55 Unrealized
K12 INC 0.0%
Value ($000) $201 Shares 12,575 Est. Cost $15.98 Unrealized
ASCENT CAPITAL GROUP INC 0.0%
Value ($000) $200 Shares 3,330 Est. Cost $60.06 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $198 Shares 16,650 Est. Cost $4.71 Unrealized -14.3%
NUTRISYSTEM INC 0.0%
Value ($000) $190 Shares 12,375 Est. Cost $16.87 Unrealized
SPEEDWAY MOTORSPORTS INC COM 0.0%
Value ($000) $187 Shares 10,950 Est. Cost $17.08 Unrealized
PARKER DRILLING 0.0%
Value ($000) $181 Shares 36,550 Est. Cost $5.62 Unrealized
GENERAL COMMUNICATION INC CL A 0.0%
Value ($000) $174 Shares 15,991 Est. Cost $10.88 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $171 Shares 15,830 Est. Cost $11.97 Unrealized -4.8%
MVC CAPITAL INC 0.0%
Value ($000) $168 Shares 15,650 Est. Cost $12.40 Unrealized
NTELOS HLDGS CORP 0.0%
Value ($000) $167 Shares 15,700 Est. Cost $10.64 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $162 Shares 37,650 Est. Cost $5.95 Unrealized
ALPHA NATURAL RESOURCES INC CO 0.0%
Value ($000) $115 Shares 46,350 Est. Cost $4.01 Unrealized
ARCH COAL INC 0.0%
Value ($000) $91 Shares 42,950 Est. Cost $3.77 Unrealized