WEDGE CAPITAL MANAGEMENT L L P/NC Diversified Active

CIK: 0001015308 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 1, 2015

Total Value ($000): $9,966,650 (100.0% shares, 0.0% debt)

Holdings (591)

LNC LINCOLN NATL CORP 1.8%
Value ($000) $181,031 Shares 3,150,561 Est. Cost $22.78 Unrealized +65.4%
DAN DANA HOLDING CORP 1.7%
Value ($000) $167,227 Shares 7,902,988 Est. Cost $16.11 Unrealized +7.8%
ALL ALLSTATE CORP 1.5%
Value ($000) $154,401 Shares 2,169,462 Est. Cost $38.18 Unrealized +45.9%
ASHLAND INC 1.5%
Value ($000) $150,769 Shares 1,184,266 Est. Cost $98.26 Unrealized
COMPUTER SCIENCES CORP 1.4%
Value ($000) $144,106 Shares 2,207,500 Est. Cost $46.40 Unrealized
NORDSTROM INC 1.4%
Value ($000) $143,741 Shares 1,789,603 Est. Cost $60.35 Unrealized
BC BRUNSWICK CORP 1.4%
Value ($000) $136,554 Shares 2,654,103 Est. Cost $28.34 Unrealized +56.3%
PNW PINNACLE WEST CAPITAL CORP 1.3%
Value ($000) $133,988 Shares 2,101,776 Est. Cost $35.34 Unrealized +23.4%
WERN WERNER ENTERPRISES INC 1.3%
Value ($000) $128,251 Shares 4,083,124 Est. Cost $23.97 Unrealized +28.9%
DRI DARDEN RESTAURANTS INC 1.3%
Value ($000) $126,979 Shares 1,831,245 Est. Cost $31.30 Unrealized +30.9%
DOV DOVER CORP 1.3%
Value ($000) $124,974 Shares 1,808,073 Est. Cost $48.70 Unrealized -2.5%
PCG PG&E CORP 1.2%
Value ($000) $124,148 Shares 2,339,324 Est. Cost $38.25 Unrealized +30.5%
TDG TRANSDIGM GROUP INC 1.2%
Value ($000) $119,072 Shares 544,405 Est. Cost $74.44 Unrealized +76.8%
WYNDHAM WORLDWIDE CORP 1.2%
Value ($000) $117,829 Shares 1,302,411 Est. Cost $58.09 Unrealized
UHS UNIVERSAL HEALTH SVCS INC CL B 1.1%
Value ($000) $113,403 Shares 963,414 Est. Cost $102.77 Unrealized +2.9%
CIT GROUP INC 1.1%
Value ($000) $112,042 Shares 2,483,200 Est. Cost $45.86 Unrealized
MTB M&T BANK CORP 1.1%
Value ($000) $106,259 Shares 836,687 Est. Cost $76.97 Unrealized +16.0%
HCC INSURANCE HLDGS INC 1.0%
Value ($000) $101,355 Shares 1,788,516 Est. Cost $43.63 Unrealized
ENDURANCE SPECIALTY HLDGS LTD 1.0%
Value ($000) $100,537 Shares 1,644,379 Est. Cost $51.53 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD CO 0.9%
Value ($000) $88,636 Shares 1,082,909 Est. Cost $58.74 Unrealized +18.3%
MUR MURPHY OIL CORP 0.9%
Value ($000) $85,342 Shares 1,831,373 Est. Cost $34.81 Unrealized -8.0%
OWENS-ILLINOIS INC 0.8%
Value ($000) $84,009 Shares 3,602,424 Est. Cost $26.34 Unrealized
DELPHI AUTOMOTIVE PLC 0.8%
Value ($000) $83,951 Shares 1,052,804 Est. Cost $52.20 Unrealized
DHI D R HORTON INC 0.8%
Value ($000) $82,102 Shares 2,882,788 Est. Cost $20.70 Unrealized +11.7%
FNF FIDELITY NATIONAL FINANCIAL FN 0.8%
Value ($000) $81,911 Shares 2,228,278 Est. Cost $14.06 Unrealized +19.4%
DUKE REALTY CORP 0.8%
Value ($000) $81,674 Shares 3,751,654 Est. Cost $15.59 Unrealized
STEELCASE INC 0.8%
Value ($000) $81,292 Shares 4,292,090 Est. Cost $14.90 Unrealized
AVB AVALONBAY CMNTYS INC 0.8%
Value ($000) $78,784 Shares 452,134 Est. Cost $84.84 Unrealized +41.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.8%
Value ($000) $77,765 Shares 2,093,269 Est. Cost $32.13 Unrealized +12.1%
CBL & ASSOC PPTYS INC 0.7%
Value ($000) $73,759 Shares 3,725,220 Est. Cost $20.12 Unrealized
GREAT PLAINS ENERGY INC 0.7%
Value ($000) $73,430 Shares 2,752,253 Est. Cost $23.02 Unrealized
CIGNA CORP 0.7%
Value ($000) $70,008 Shares 540,850 Est. Cost $76.29 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $68,174 Shares 576,331 Est. Cost $56.87 Unrealized +63.8%
FITB FIFTH THIRD BANCORP 0.7%
Value ($000) $66,558 Shares 3,530,904 Est. Cost $12.96 Unrealized 0.0%
SEACOR HOLDINGS INC 0.7%
Value ($000) $64,810 Shares 930,247 Est. Cost $82.33 Unrealized
MFA FINANCIAL INC 0.6%
Value ($000) $64,431 Shares 8,197,341 Est. Cost $8.06 Unrealized
TCF FINANCIAL CORP 0.6%
Value ($000) $62,256 Shares 3,960,308 Est. Cost $14.53 Unrealized
LOW LOWES COS INC 0.6%
Value ($000) $60,457 Shares 812,709 Est. Cost $47.27 Unrealized +24.7%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $60,396 Shares 444,975 Est. Cost $65.84 Unrealized +64.6%
HII HUNTINGTON INGALLS INDS INC CO 0.6%
Value ($000) $59,726 Shares 426,159 Est. Cost $45.33 Unrealized +131.8%
CONVERGYS CORP 0.6%
Value ($000) $59,216 Shares 2,589,255 Est. Cost $17.66 Unrealized
AMSURG CORP 0.6%
Value ($000) $58,878 Shares 957,050 Est. Cost $54.73 Unrealized
INTEGRATED DEVICE TECH 0.6%
Value ($000) $57,591 Shares 2,876,685 Est. Cost $7.94 Unrealized
SON SONOCO PRODUCTS 0.6%
Value ($000) $57,159 Shares 1,257,345 Est. Cost $23.11 Unrealized +36.2%
WU WESTERN UNION CO 0.6%
Value ($000) $55,905 Shares 2,686,450 Est. Cost $16.33 Unrealized
LABORATORY CORP AMER HLDGS COM 0.5%
Value ($000) $54,122 Shares 429,235 Est. Cost $125.61 Unrealized
HUM HUMANA INC 0.5%
Value ($000) $53,653 Shares 301,390 Est. Cost $125.04 Unrealized +16.1%
ELV ANTHEM INC 0.5%
Value ($000) $53,559 Shares 346,860 Est. Cost $105.54 Unrealized +15.6%
EXPRESS SCRIPTS HOLDING COMPAN 0.5%
Value ($000) $53,474 Shares 616,275 Est. Cost $76.27 Unrealized
AETNA INC 0.5%
Value ($000) $53,473 Shares 501,955 Est. Cost $67.40 Unrealized
DR PEPPER SNAPPLE GROUP INC CO 0.5%
Value ($000) $53,448 Shares 681,045 Est. Cost $47.33 Unrealized
LLY LILLY, ELI AND COMPANY 0.5%
Value ($000) $53,030 Shares 729,940 Est. Cost $43.62 Unrealized +34.4%
PFE PFIZER INC 0.5%
Value ($000) $53,004 Shares 1,523,550 Est. Cost $16.85 Unrealized +19.3%
ENDO INTL PLC 0.5%
Value ($000) $52,556 Shares 585,910 Est. Cost $70.29 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $52,289 Shares 893,210 Est. Cost $29.31 Unrealized +32.5%
ENS ENERSYS 0.5%
Value ($000) $52,213 Shares 812,785 Est. Cost $45.68 Unrealized +22.8%
AZN ASTRAZENECA PLC 0.5%
Value ($000) $52,139 Shares 761,925 Est. Cost $70.26 Unrealized
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $52,042 Shares 884,840 Est. Cost $28.34 Unrealized +85.0%
SYK STRYKER CORP 0.5%
Value ($000) $51,673 Shares 560,140 Est. Cost $70.31 Unrealized +16.6%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $51,666 Shares 513,581 Est. Cost $64.76 Unrealized +16.0%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $51,627 Shares 320,744 Est. Cost $62.64 Unrealized +113.6%
CCL CARNIVAL CORP PAIRED CTF 0.5%
Value ($000) $51,330 Shares 1,072,955 Est. Cost $38.53 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $51,286 Shares 1,264,447 Est. Cost $26.87 Unrealized +24.6%
TGT TARGET CORP 0.5%
Value ($000) $50,768 Shares 618,590 Est. Cost $56.00 Unrealized 0.0%
KSS KOHLS CORP 0.5%
Value ($000) $50,681 Shares 647,675 Est. Cost $68.07 Unrealized 0.0%
QEP RESOURCES INC. 0.5%
Value ($000) $50,532 Shares 2,423,620 Est. Cost $27.44 Unrealized
EPR EPR PROPERTIES 0.5%
Value ($000) $50,515 Shares 841,488 Est. Cost $50.06 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.5%
Value ($000) $49,949 Shares 168,605 Est. Cost $189.01 Unrealized +4.4%
ROCKWELL COLLINS INC 0.5%
Value ($000) $49,940 Shares 517,245 Est. Cost $96.55 Unrealized
WHR WHIRLPOOL CORP 0.5%
Value ($000) $49,618 Shares 245,560 Est. Cost $177.95 Unrealized +14.1%
FLEETCOR TECHNOLOGIES INC COM 0.5%
Value ($000) $49,147 Shares 325,648 Est. Cost $117.04 Unrealized
HANESBRANDS INC 0.5%
Value ($000) $49,108 Shares 1,465,460 Est. Cost $48.51 Unrealized
AIG AMERICAN INTERNATIONAL GROUP I 0.5%
Value ($000) $49,079 Shares 895,769 Est. Cost $38.99 Unrealized +5.7%
CTSH COGNIZANT TECHNLGY SLTNS CORCL 0.5%
Value ($000) $49,040 Shares 786,020 Est. Cost $44.29 Unrealized +18.0%
APH AMPHENOL CORPORATION 0.5%
Value ($000) $48,846 Shares 828,885 Est. Cost $9.97 Unrealized +26.7%
TXN TEXAS INSTRUMENTS INC 0.5%
Value ($000) $48,506 Shares 848,225 Est. Cost $34.00 Unrealized +22.7%
ACM AECOM TECHNOLOGY CORP DELAWACO 0.5%
Value ($000) $48,477 Shares 1,572,895 Est. Cost $30.01 Unrealized -8.6%
NWL NEWELL RUBBERMAID INC 0.5%
Value ($000) $48,445 Shares 1,239,945 Est. Cost $22.18 Unrealized +13.9%
FISV FISERV INC 0.5%
Value ($000) $48,380 Shares 609,315 Est. Cost $38.13 Unrealized 0.0%
CSCO CISCO SYSTEMS INC. 0.5%
Value ($000) $48,360 Shares 1,756,965 Est. Cost $16.66 Unrealized +20.6%
AAPL APPLE COMPUTER INC 0.5%
Value ($000) $48,187 Shares 387,265 Est. Cost $21.63 Unrealized +24.1%
DIS DISNEY WALT PRODUCTIONS 0.5%
Value ($000) $48,062 Shares 458,210 Est. Cost $91.86 Unrealized 0.0%
BROADCOM CORP 0.5%
Value ($000) $47,626 Shares 1,100,030 Est. Cost $37.12 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $47,584 Shares 418,835 Est. Cost $60.13 Unrealized +41.9%
BA BOEING CO 0.5%
Value ($000) $47,468 Shares 316,285 Est. Cost $84.86 Unrealized +50.6%
ALV AUTOLIV INC 0.5%
Value ($000) $47,319 Shares 401,790 Est. Cost $45.07 Unrealized +36.8%
PBI PITNEY BOWES INC 0.5%
Value ($000) $46,070 Shares 1,975,538 Est. Cost $18.93 Unrealized +22.9%
CMCSA COMCAST CORP 0.5%
Value ($000) $45,912 Shares 813,040 Est. Cost $17.56 Unrealized +27.5%
MMM 3M COMPANY 0.5%
Value ($000) $45,208 Shares 274,072 Est. Cost $66.80 Unrealized +45.0%
AIR METHODS CORP 0.5%
Value ($000) $44,968 Shares 965,195 Est. Cost $35.34 Unrealized
AGCO AGCO CORP 0.5%
Value ($000) $44,926 Shares 943,025 Est. Cost $43.54 Unrealized -14.4%
FLR FLUOR CORP 0.4%
Value ($000) $44,831 Shares 784,306 Est. Cost $58.21 Unrealized -12.3%
CMI CUMMINS INC 0.4%
Value ($000) $44,480 Shares 320,834 Est. Cost $90.41 Unrealized +15.9%
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $44,375 Shares 373,588 Est. Cost $83.82 Unrealized +20.8%
NVDA NVIDIA CORP 0.4%
Value ($000) $43,861 Shares 2,096,120 Est. Cost $0.44 Unrealized +15.3%
STAG STAG INDUSTRIAL INC. 0.4%
Value ($000) $41,605 Shares 1,768,939 Est. Cost $21.67 Unrealized
TREEHOUSE FOODS INC 0.4%
Value ($000) $36,686 Shares 431,500 Est. Cost $85.02 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.4%
Value ($000) $36,593 Shares 712,345 Est. Cost $25.22 Unrealized +33.5%
HIG HARTFORD FINANCIAL SVCS GROUP 0.4%
Value ($000) $36,494 Shares 872,650 Est. Cost $22.71 Unrealized +43.3%
UNM UNUMPROVIDENT CORP 0.4%
Value ($000) $36,367 Shares 1,078,190 Est. Cost $29.01 Unrealized +14.4%
DUPONT FABROS TECHNOLOGY INCCO 0.4%
Value ($000) $36,287 Shares 1,110,362 Est. Cost $24.46 Unrealized
KEY KEYCORP 0.4%
Value ($000) $36,178 Shares 2,554,963 Est. Cost $6.77 Unrealized +32.1%
COF CAPITAL ONE FINANCIAL CORP 0.4%
Value ($000) $35,990 Shares 456,610 Est. Cost $55.27 Unrealized +16.8%
PRU PRUDENTIAL FINANCIAL INC 0.4%
Value ($000) $35,694 Shares 444,456 Est. Cost $41.70 Unrealized +21.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $35,617 Shares 189,482 Est. Cost $122.97 Unrealized +21.8%
ACE LIMITED 0.4%
Value ($000) $35,502 Shares 318,430 Est. Cost $104.99 Unrealized
MET METLIFE INC 0.4%
Value ($000) $35,410 Shares 700,499 Est. Cost $25.46 Unrealized +22.6%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $35,382 Shares 584,046 Est. Cost $37.19 Unrealized +19.1%
SUNTRUST BANKS INC 0.4%
Value ($000) $35,283 Shares 858,675 Est. Cost $32.43 Unrealized
RF REGIONS FINANCIAL CORP 0.4%
Value ($000) $35,156 Shares 3,720,205 Est. Cost $6.06 Unrealized +6.7%
AMP AMERIPRISE FINANCIAL INC 0.4%
Value ($000) $35,145 Shares 268,609 Est. Cost $60.57 Unrealized +72.7%
BEN FRANKLIN RESOURCES INC 0.4%
Value ($000) $34,904 Shares 680,130 Est. Cost $30.45 Unrealized +6.0%
DISCOVER FINANCIAL SVCS 0.3%
Value ($000) $34,639 Shares 614,705 Est. Cost $49.08 Unrealized
SXI STANDEX INTL CORP 0.3%
Value ($000) $34,531 Shares 420,442 Est. Cost $52.47 Unrealized +41.1%
UGI UGI CORP 0.3%
Value ($000) $34,316 Shares 1,052,956 Est. Cost $29.01 Unrealized +20.9%
VECTREN CORP 0.3%
Value ($000) $33,610 Shares 761,452 Est. Cost $35.04 Unrealized
UNITED STATIONERS INC 0.3%
Value ($000) $32,127 Shares 783,768 Est. Cost $33.55 Unrealized
EL PASO ELECTRIC CO 0.3%
Value ($000) $32,016 Shares 828,568 Est. Cost $35.04 Unrealized
PLANTRONICS INC 0.3%
Value ($000) $31,476 Shares 594,441 Est. Cost $46.25 Unrealized
PROVIDENCE SVC CORP 0.3%
Value ($000) $30,976 Shares 583,129 Est. Cost $26.61 Unrealized
GPN GLOBAL PAYMENTS INC 0.3%
Value ($000) $30,477 Shares 332,431 Est. Cost $22.14 Unrealized +91.3%
ENERGEN CORP 0.3%
Value ($000) $28,574 Shares 432,940 Est. Cost $53.96 Unrealized
NVRI HARSCO CORP 0.3%
Value ($000) $26,798 Shares 1,552,586 Est. Cost $22.24 Unrealized -25.9%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $25,925 Shares 292,217 Est. Cost $46.20 Unrealized +73.8%
AIZ ASSURANT INC 0.3%
Value ($000) $25,837 Shares 420,736 Est. Cost $37.94 Unrealized +34.5%
ARGO GROUP INTL HLDGS LTD 0.2%
Value ($000) $24,231 Shares 483,161 Est. Cost $42.51 Unrealized
ASPEN INSURANCE HOLDINGS LTDSH 0.2%
Value ($000) $24,130 Shares 510,898 Est. Cost $37.08 Unrealized
HANGER INC 0.2%
Value ($000) $24,003 Shares 1,057,852 Est. Cost $29.22 Unrealized
AEE AMEREN CORP 0.2%
Value ($000) $23,896 Shares 566,255 Est. Cost $24.21 Unrealized +28.9%
MOG/A MOOG INC 0.2%
Value ($000) $23,544 Shares 313,706 Est. Cost $44.77 Unrealized +52.5%
SPARTANNASH CO 0.2%
Value ($000) $22,887 Shares 725,196 Est. Cost $21.21 Unrealized
RRGB RED ROBIN GOURMET BURGERS INCO 0.2%
Value ($000) $22,597 Shares 259,737 Est. Cost $65.92 Unrealized +23.0%
BDC BELDEN INC 0.2%
Value ($000) $22,507 Shares 240,560 Est. Cost $48.78 Unrealized +70.6%
PEG PUBLIC SVC ENTERPRISES 0.2%
Value ($000) $22,331 Shares 532,710 Est. Cost $22.14 Unrealized +28.8%
EXC EXELON CORP 0.2%
Value ($000) $22,141 Shares 658,755 Est. Cost $15.29 Unrealized +10.1%
ASSOCIATED ESTATES RLTY CORPCO 0.2%
Value ($000) $21,974 Shares 890,367 Est. Cost $15.70 Unrealized
FE FIRSTENERGY CORP 0.2%
Value ($000) $21,792 Shares 621,573 Est. Cost $23.45 Unrealized +1.3%
ETR ENTERGY CORP 0.2%
Value ($000) $21,764 Shares 280,860 Est. Cost $20.98 Unrealized +26.9%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $21,550 Shares 353,275 Est. Cost $37.58 Unrealized +16.3%
EIX EDISON INTL 0.2%
Value ($000) $21,444 Shares 343,267 Est. Cost $30.71 Unrealized +38.6%
CYS INVESTMENTS INC 0.2%
Value ($000) $20,906 Shares 2,346,328 Est. Cost $9.06 Unrealized
MICROSEMI CORP 0.2%
Value ($000) $20,836 Shares 588,591 Est. Cost $25.01 Unrealized
AEP AMERICAN ELECTRIC POWER 0.2%
Value ($000) $20,699 Shares 367,975 Est. Cost $31.07 Unrealized +29.8%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.2%
Value ($000) $20,658 Shares 375,933 Est. Cost $38.35 Unrealized
STERIS CORP 0.2%
Value ($000) $20,172 Shares 287,060 Est. Cost $42.88 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.2%
Value ($000) $20,117 Shares 275,199 Est. Cost $39.30 Unrealized +65.0%
R RYDER SYSTEM INC 0.2%
Value ($000) $19,802 Shares 208,688 Est. Cost $60.21 Unrealized +52.6%
NABORS INDUSTRIES LTD 0.2%
Value ($000) $19,425 Shares 1,423,088 Est. Cost $14.20 Unrealized
ATLAS AIR WORLDWIDE HLDGS INCO 0.2%
Value ($000) $19,124 Shares 444,536 Est. Cost $40.55 Unrealized
FIRST MIDWEST BANCORP 0.2%
Value ($000) $18,759 Shares 1,079,974 Est. Cost $13.72 Unrealized
CBT CABOT CORP 0.2%
Value ($000) $18,753 Shares 416,729 Est. Cost $27.76 Unrealized +22.2%
SUPERIOR ENERGY SVCS INC COM 0.2%
Value ($000) $18,456 Shares 826,156 Est. Cost $24.24 Unrealized
WADDELL & REED FINL INC 0.2%
Value ($000) $18,370 Shares 370,819 Est. Cost $43.50 Unrealized
BIGGQ BIG LOTS INC 0.2%
Value ($000) $18,232 Shares 379,590 Est. Cost $26.62 Unrealized +35.0%
CACI CACI INTL INC 0.2%
Value ($000) $17,992 Shares 200,091 Est. Cost $60.37 Unrealized +44.7%
RGA REINSURANCE GROUP AMERICA 0.2%
Value ($000) $17,954 Shares 192,663 Est. Cost $63.49 Unrealized +39.1%
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $17,752 Shares 338,261 Est. Cost $35.59 Unrealized +5.4%
CVBF CVB FINANCIAL CORP 0.2%
Value ($000) $17,733 Shares 1,112,499 Est. Cost $7.30 Unrealized +45.9%
WEATHERFORD INTL PLC 0.2%
Value ($000) $17,584 Shares 1,429,555 Est. Cost $18.12 Unrealized
HEALTHSOUTH CORP 0.2%
Value ($000) $17,582 Shares 396,355 Est. Cost $44.05 Unrealized
WTS WATTS WATER TECHNOLOGIES INCCL 0.2%
Value ($000) $17,377 Shares 315,765 Est. Cost $58.22 Unrealized -2.0%
E ENI SPA 0.2%
Value ($000) $17,317 Shares 500,350 Est. Cost $39.44 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $17,166 Shares 287,781 Est. Cost $63.32 Unrealized
RIG TRANSOCEAN LTD 0.2%
Value ($000) $17,140 Shares 1,168,396 Est. Cost $33.28 Unrealized -51.3%
PINNACLE FINL PARTNERS INC COM 0.2%
Value ($000) $17,132 Shares 385,330 Est. Cost $40.51 Unrealized
BP BP plc 0.2%
Value ($000) $17,067 Shares 436,373 Est. Cost $41.54 Unrealized
CARRIZO OIL & GAS INC 0.2%
Value ($000) $16,991 Shares 342,225 Est. Cost $41.60 Unrealized
CAPSTEAD MORTGAGE CORP 0.2%
Value ($000) $16,976 Shares 1,442,353 Est. Cost $12.10 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $16,968 Shares 232,439 Est. Cost $57.96 Unrealized -3.8%
SM SM ENERGY COMPANY 0.2%
Value ($000) $16,931 Shares 327,620 Est. Cost $38.61 Unrealized 0.0%
CVX CHEVRON CORPORATION 0.2%
Value ($000) $16,912 Shares 161,097 Est. Cost $71.04 Unrealized -5.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $16,911 Shares 198,950 Est. Cost $53.82 Unrealized +3.3%
TOTAL SA 0.2%
Value ($000) $16,826 Shares 338,815 Est. Cost $49.03 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $16,770 Shares 269,354 Est. Cost $40.87 Unrealized +11.5%
ENSG ENSIGN GROUP INC 0.2%
Value ($000) $16,767 Shares 357,815 Est. Cost $8.73 Unrealized +122.4%
CHESAPEAKE ENERGY CORP COM 0.2%
Value ($000) $16,744 Shares 1,182,500 Est. Cost $14.16 Unrealized
PIER 1 IMPORTS INC 0.2%
Value ($000) $16,607 Shares 1,187,914 Est. Cost $15.40 Unrealized
BIOMED REALTY TRUST INC 0.2%
Value ($000) $16,581 Shares 731,716 Est. Cost $20.38 Unrealized
PTC PTC INC 0.2%
Value ($000) $16,547 Shares 457,467 Est. Cost $24.01 Unrealized +43.8%
APACHE CORP 0.2%
Value ($000) $16,491 Shares 273,339 Est. Cost $77.33 Unrealized
HESS CORP 0.2%
Value ($000) $16,456 Shares 242,470 Est. Cost $76.39 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.2%
Value ($000) $15,951 Shares 559,280 Est. Cost $18.64 Unrealized +38.2%
GREATBATCH INC 0.2%
Value ($000) $15,752 Shares 272,292 Est. Cost $34.42 Unrealized
LIFE TIME FITNESS INC 0.2%
Value ($000) $15,730 Shares 221,679 Est. Cost $50.11 Unrealized
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $15,457 Shares 365,243 Est. Cost $21.59 Unrealized +13.9%
AXIALL CORP 0.2%
Value ($000) $15,421 Shares 328,535 Est. Cost $40.63 Unrealized
PDC ENERGY INC 0.2%
Value ($000) $15,413 Shares 285,210 Est. Cost $54.04 Unrealized
FULT FULTON FINANCIAL CORP 0.2%
Value ($000) $15,202 Shares 1,231,922 Est. Cost $7.28 Unrealized +9.6%
ALTRA INDUSTRIAL MOTION CORP 0.2%
Value ($000) $15,086 Shares 545,795 Est. Cost $29.08 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $14,771 Shares 543,668 Est. Cost $22.78 Unrealized +16.1%
CATY CATHAY GENERAL BANCORP 0.1%
Value ($000) $14,519 Shares 510,339 Est. Cost $15.41 Unrealized +20.4%
WM WASTE MGMT INC 0.1%
Value ($000) $13,812 Shares 254,690 Est. Cost $34.32 Unrealized +25.2%
BRK/B BERKSHIRE HATHAWAY INC 0.1%
Value ($000) $13,666 Shares 94,695 Est. Cost $110.89 Unrealized +32.7%
PKOH PARK OHIO HLDGS CORP 0.1%
Value ($000) $13,597 Shares 258,147 Est. Cost $45.93 Unrealized -1.6%
MKL MARKEL CORP 0.1%
Value ($000) $13,380 Shares 17,400 Est. Cost $648.87 Unrealized +11.4%
SYKES ENTERPRISES INC 0.1%
Value ($000) $13,161 Shares 529,631 Est. Cost $15.76 Unrealized
MTRN MATERION CORPORATION 0.1%
Value ($000) $13,001 Shares 338,299 Est. Cost $29.50 Unrealized +21.8%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $12,906 Shares 838,624 Est. Cost $10.56 Unrealized +20.8%
GCO GENESCO INC 0.1%
Value ($000) $12,826 Shares 180,060 Est. Cost $73.32 Unrealized -1.1%
H HYATT HOTELS CORP 0.1%
Value ($000) $12,655 Shares 213,695 Est. Cost $41.27 Unrealized +37.2%
RUSHA RUSH ENTERPISES INC 0.1%
Value ($000) $12,630 Shares 461,621 Est. Cost $13.55 Unrealized -6.6%
SYY SYSCO CORP 0.1%
Value ($000) $12,411 Shares 328,940 Est. Cost $24.29 Unrealized +21.6%
HILL-ROM HOLDINGS INC 0.1%
Value ($000) $12,236 Shares 249,712 Est. Cost $33.68 Unrealized
WALGREENS BOOTS ALLIANCE INC C 0.1%
Value ($000) $12,176 Shares 143,787 Est. Cost $76.49 Unrealized
WSFS WSFS FINANCIAL CORP 0.1%
Value ($000) $12,121 Shares 160,268 Est. Cost $20.76 Unrealized +22.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $12,084 Shares 124,012 Est. Cost $70.16 Unrealized +2.8%
LEXMARK INTL INC 0.1%
Value ($000) $11,978 Shares 282,912 Est. Cost $30.57 Unrealized
HOG HARLEY-DAVIDSON INC 0.1%
Value ($000) $11,886 Shares 195,680 Est. Cost $66.77 Unrealized -5.8%
LEGG MASON INC 0.1%
Value ($000) $11,700 Shares 211,955 Est. Cost $31.01 Unrealized
KMT KENNAMETAL INC 0.1%
Value ($000) $11,514 Shares 341,774 Est. Cost $28.75 Unrealized -13.0%
FNB FNB CORP 0.1%
Value ($000) $11,283 Shares 858,668 Est. Cost $7.10 Unrealized +18.1%
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $11,137 Shares 170,544 Est. Cost $66.57 Unrealized 0.0%
CHICOS FAS INC 0.1%
Value ($000) $11,083 Shares 626,529 Est. Cost $17.06 Unrealized
COLFAX CORP 0.1%
Value ($000) $11,070 Shares 231,930 Est. Cost $52.75 Unrealized
DE DEERE & CO 0.1%
Value ($000) $11,021 Shares 125,676 Est. Cost $67.12 Unrealized +8.8%
HMN HORACE MANN EDUCATORS CORP NCO 0.1%
Value ($000) $10,992 Shares 321,410 Est. Cost $29.45 Unrealized +9.3%
PRSU VIAD CORP 0.1%
Value ($000) $10,903 Shares 391,927 Est. Cost $17.02 Unrealized +52.5%
ANN INC 0.1%
Value ($000) $10,892 Shares 265,458 Est. Cost $33.58 Unrealized
NAVIGANT CONSULTING INC 0.1%
Value ($000) $10,883 Shares 839,728 Est. Cost $12.00 Unrealized
SYBT STOCK YARDS BANCORP INC 0.1%
Value ($000) $10,868 Shares 315,650 Est. Cost $19.48 Unrealized +12.0%
TCP CAPITAL CORP 0.1%
Value ($000) $10,687 Shares 667,134 Est. Cost $16.78 Unrealized
TYCO INTERNATIONAL PLC ORDINAR 0.1%
Value ($000) $10,509 Shares 244,066 Est. Cost $43.71 Unrealized
MB FINANCIAL INC 0.1%
Value ($000) $10,436 Shares 333,302 Est. Cost $26.80 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $10,140 Shares 123,285 Est. Cost $19.92 Unrealized +15.6%
CE CELANESE CORP 0.1%
Value ($000) $10,062 Shares 180,134 Est. Cost $39.58 Unrealized +16.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $9,982 Shares 246,043 Est. Cost $30.43 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $9,885 Shares 161,836 Est. Cost $63.78 Unrealized -11.8%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $9,865 Shares 520,595 Est. Cost $24.56 Unrealized -28.3%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $9,849 Shares 182,330 Est. Cost $41.27 Unrealized +14.4%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value ($000) $9,620 Shares 109,565 Est. Cost $46.10 Unrealized +1.3%
BBCN BANCORP INC 0.1%
Value ($000) $9,615 Shares 664,463 Est. Cost $14.22 Unrealized
MYE MYERS INDUSTRIES INC 0.1%
Value ($000) $9,420 Shares 537,393 Est. Cost $11.30 Unrealized +9.9%
ADM ARCHER DANIELS MIDLAND 0.1%
Value ($000) $9,398 Shares 198,272 Est. Cost $25.90 Unrealized +33.6%
ALB ALBEMARLE CORP 0.1%
Value ($000) $9,306 Shares 176,120 Est. Cost $50.81 Unrealized -8.3%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $9,301 Shares 167,623 Est. Cost $26.88 Unrealized +21.8%
BALL BALL CORP 0.1%
Value ($000) $9,294 Shares 131,570 Est. Cost $20.88 Unrealized +48.3%
DOW CHEMICAL CORP 0.1%
Value ($000) $9,281 Shares 193,443 Est. Cost $35.60 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $9,159 Shares 40,607 Est. Cost $65.70 Unrealized +43.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $9,103 Shares 60,176 Est. Cost $65.75 Unrealized +60.9%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $9,068 Shares 130,921 Est. Cost $49.36 Unrealized +3.5%
AIRCASTLE LTD 0.1%
Value ($000) $9,016 Shares 401,436 Est. Cost $19.88 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $8,978 Shares 115,375 Est. Cost $72.13 Unrealized +13.4%
DUPONT EI DE NEMOURS CO 0.1%
Value ($000) $8,894 Shares 124,445 Est. Cost $54.59 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $8,886 Shares 31,325 Est. Cost $39.05 Unrealized +12.7%
STBA S&T BANCORP INC 0.1%
Value ($000) $8,832 Shares 311,211 Est. Cost $18.87 Unrealized +51.8%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $8,829 Shares 375,065 Est. Cost $15.12 Unrealized +10.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $8,576 Shares 42,256 Est. Cost $71.65 Unrealized +105.4%
AARON'S INC 0.1%
Value ($000) $8,523 Shares 301,065 Est. Cost $28.01 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $8,371 Shares 50,595 Est. Cost $83.71 Unrealized +76.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $8,270 Shares 99,115 Est. Cost $66.02 Unrealized -7.1%
LTC LTC PPTYS INC 0.1%
Value ($000) $7,841 Shares 170,456 Est. Cost $46.00 Unrealized
HARTE-HANKS INC 0.1%
Value ($000) $7,355 Shares 942,955 Est. Cost $8.58 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.1%
Value ($000) $7,118 Shares 175,405 Est. Cost $13.19 Unrealized +53.3%
CHECKPOINT SYSTEMS INC 0.1%
Value ($000) $7,041 Shares 650,734 Est. Cost $14.19 Unrealized
CRAI CRA INTL INC 0.1%
Value ($000) $6,790 Shares 218,193 Est. Cost $16.88 Unrealized +57.0%
G&K SERVICES INC 0.1%
Value ($000) $6,150 Shares 84,793 Est. Cost $47.60 Unrealized
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $5,376 Shares 220,687 Est. Cost $15.51 Unrealized +39.0%
NEENAH PAPER INC 0.1%
Value ($000) $5,112 Shares 81,743 Est. Cost $31.77 Unrealized
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $4,492 Shares 152,640 Est. Cost $13.64 Unrealized +8.3%
TMP TOMPKINS TRUSTCO INC 0.0%
Value ($000) $4,367 Shares 81,099 Est. Cost $28.06 Unrealized +32.9%
BANF BANCFIRST CORP 0.0%
Value ($000) $4,159 Shares 68,209 Est. Cost $16.45 Unrealized +44.5%
BBT BERKSHIRE HILLS BANCORP INC CO 0.0%
Value ($000) $3,777 Shares 136,359 Est. Cost $18.22 Unrealized +4.3%
BELFB BEL FUSE INC 0.0%
Value ($000) $3,574 Shares 187,825 Est. Cost $12.64 Unrealized +51.7%
HTGC HERCULES TECH GROWTH CAPITAL 0.0%
Value ($000) $3,148 Shares 233,510 Est. Cost $13.02 Unrealized +12.6%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $2,702 Shares 42,960 Est. Cost $36.17 Unrealized 0.0%
SURMODICS INC 0.0%
Value ($000) $2,263 Shares 86,925 Est. Cost $20.91 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1,830 Shares 78,000 Est. Cost $22.14 Unrealized -2.1%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1,770 Shares 76,312 Est. Cost $5.36 Unrealized +35.7%
PREMIERE GLOBAL SVCS INC COM 0.0%
Value ($000) $1,761 Shares 184,175 Est. Cost $11.25 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $1,713 Shares 200,768 Est. Cost $7.13 Unrealized
CTS CTS CORP 0.0%
Value ($000) $1,700 Shares 94,500 Est. Cost $12.04 Unrealized +32.6%
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $1,683 Shares 394,170 Est. Cost $4.61 Unrealized 0.0%
MCS MARCUS CORP 0.0%
Value ($000) $1,682 Shares 79,025 Est. Cost $13.46 Unrealized +44.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $1,653 Shares 104,100 Est. Cost $15.16 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $1,584 Shares 78,936 Est. Cost $9.64 Unrealized +25.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,472 Shares 205,900 Est. Cost $9.27 Unrealized -5.1%
GAIN CAPITAL HOLDINGS INC 0.0%
Value ($000) $1,470 Shares 150,500 Est. Cost $9.77 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $1,436 Shares 96,641 Est. Cost $18.50 Unrealized -15.6%
CNXN PC CONNECTION 0.0%
Value ($000) $1,434 Shares 54,946 Est. Cost $16.54 Unrealized +32.0%
INTEGRATED SILICON SOLUTION CO 0.0%
Value ($000) $1,413 Shares 79,000 Est. Cost $10.98 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,399 Shares 22,159 Est. Cost $40.00 Unrealized +22.3%
FSTR LB FOSTER CO 0.0%
Value ($000) $1,394 Shares 29,350 Est. Cost $43.57 Unrealized +7.1%
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $1,392 Shares 45,900 Est. Cost $24.70 Unrealized
SHEN SHENANDOAH TELECOM 0.0%
Value ($000) $1,384 Shares 44,400 Est. Cost $9.39 Unrealized +62.8%
LIONBRIDGE TECHNOLOGIES INC CO 0.0%
Value ($000) $1,381 Shares 241,400 Est. Cost $5.67 Unrealized
IDT IDT CORP 0.0%
Value ($000) $1,376 Shares 77,500 Est. Cost $11.26 Unrealized +29.0%
FBR & CO 0.0%
Value ($000) $1,363 Shares 59,000 Est. Cost $26.28 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $1,349 Shares 54,500 Est. Cost $21.75 Unrealized +22.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1,343 Shares 77,750 Est. Cost $9.90 Unrealized +14.8%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $1,336 Shares 42,500 Est. Cost $21.82 Unrealized +27.2%
FURMANITE CORPORATION 0.0%
Value ($000) $1,335 Shares 169,162 Est. Cost $7.92 Unrealized
IXYS CORP 0.0%
Value ($000) $1,331 Shares 108,012 Est. Cost $10.93 Unrealized
CMCO COLUMBUS MCKINNON CORP 0.0%
Value ($000) $1,304 Shares 48,400 Est. Cost $18.61 Unrealized +27.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,301 Shares 25,711 Est. Cost $30.33 Unrealized +31.2%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1,296 Shares 53,700 Est. Cost $20.91 Unrealized +14.2%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $1,289 Shares 135,800 Est. Cost $9.31 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,286 Shares 56,075 Est. Cost $13.04 Unrealized +13.1%
GSI GROUP INC 0.0%
Value ($000) $1,281 Shares 96,200 Est. Cost $10.18 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $1,268 Shares 89,800 Est. Cost $7.61 Unrealized -11.0%
PHM PULTEGROUP CORP 0.0%
Value ($000) $1,250 Shares 56,225 Est. Cost $16.94 Unrealized +12.0%
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $1,247 Shares 78,500 Est. Cost $11.99 Unrealized
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $1,229 Shares 32,176 Est. Cost $15.94 Unrealized +38.7%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1,221 Shares 53,200 Est. Cost $31.65 Unrealized -23.0%
TEX TEREX CORP 0.0%
Value ($000) $1,199 Shares 45,075 Est. Cost $38.96 Unrealized -35.1%
WCC WESCO INTL INC 0.0%
Value ($000) $1,199 Shares 17,150 Est. Cost $80.92 Unrealized -16.8%
DESTINATION MATERNITY CORP COM 0.0%
Value ($000) $1,190 Shares 79,041 Est. Cost $22.35 Unrealized
BBSI BARRETT BUSINESS SERVICES INCO 0.0%
Value ($000) $1,127 Shares 26,300 Est. Cost $10.83 Unrealized -29.3%
DHIL DIAMOND HILL INVESTMENT GROUCO 0.0%
Value ($000) $1,120 Shares 7,000 Est. Cost $49.58 Unrealized +58.8%
METRO BANCORP INC 0.0%
Value ($000) $1,100 Shares 39,900 Est. Cost $23.12 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $1,100 Shares 22,550 Est. Cost $38.93 Unrealized -1.0%
EXACTECH INC 0.0%
Value ($000) $1,094 Shares 42,700 Est. Cost $22.00 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value ($000) $1,088 Shares 106,450 Est. Cost $8.72 Unrealized
USPH US PHYSICAL THERAPY INC 0.0%
Value ($000) $1,075 Shares 22,626 Est. Cost $26.87 Unrealized +58.2%
CIBER INC 0.0%
Value ($000) $1,058 Shares 256,900 Est. Cost $4.46 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $1,057 Shares 77,500 Est. Cost $11.85 Unrealized
LYDALL INC 0.0%
Value ($000) $1,056 Shares 33,300 Est. Cost $15.37 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $1,054 Shares 19,200 Est. Cost $57.57 Unrealized
TOWER INTL INC 0.0%
Value ($000) $1,053 Shares 39,600 Est. Cost $23.15 Unrealized
BRAVO BRIO RESTAURANT GROUP CO 0.0%
Value ($000) $1,049 Shares 71,440 Est. Cost $15.73 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $1,043 Shares 17,450 Est. Cost $50.95 Unrealized +0.8%
CTRN CITI TRENDS INC 0.0%
Value ($000) $1,042 Shares 38,600 Est. Cost $20.27 Unrealized +16.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,035 Shares 5,950 Est. Cost $114.16 Unrealized +22.2%
ACETO CORP 0.0%
Value ($000) $1,034 Shares 47,000 Est. Cost $15.02 Unrealized
COBIZ INC 0.0%
Value ($000) $1,032 Shares 83,800 Est. Cost $9.80 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $994 Shares 21,575 Est. Cost $32.88 Unrealized +35.6%
PARTNERRE LTD 0.0%
Value ($000) $986 Shares 8,625 Est. Cost $106.69 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $984 Shares 36,240 Est. Cost $14.37 Unrealized +8.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $982 Shares 40,200 Est. Cost $22.03 Unrealized
UVSP UNIVEST CORP OF PA 0.0%
Value ($000) $980 Shares 49,500 Est. Cost $19.42 Unrealized -0.9%
SRI STONERIDGE INC 0.0%
Value ($000) $968 Shares 85,700 Est. Cost $10.85 Unrealized +10.7%
WEST MARINE INC 0.0%
Value ($000) $955 Shares 103,000 Est. Cost $11.61 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $940 Shares 57,305 Est. Cost $15.99 Unrealized -3.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $935 Shares 84,600 Est. Cost $5.55 Unrealized +23.6%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $927 Shares 39,200 Est. Cost $23.90 Unrealized +0.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $923 Shares 13,929 Est. Cost $64.21 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value ($000) $913 Shares 31,275 Est. Cost $26.02 Unrealized +11.9%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $913 Shares 59,750 Est. Cost $12.34 Unrealized +2.4%
GENERAL CABLE CORP 0.0%
Value ($000) $906 Shares 52,558 Est. Cost $30.13 Unrealized
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $895 Shares 17,350 Est. Cost $32.67 Unrealized +15.7%
AFG AMERICAN FINL GROUP INC OHIOCO 0.0%
Value ($000) $876 Shares 13,650 Est. Cost $24.47 Unrealized +17.7%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $870 Shares 117,600 Est. Cost $2.47 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $866 Shares 11,275 Est. Cost $46.99 Unrealized +22.6%
THE ADT CORPORATION 0.0%
Value ($000) $848 Shares 20,425 Est. Cost $35.45 Unrealized
RITE AID CORP 0.0%
Value ($000) $848 Shares 97,575 Est. Cost $4.84 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $829 Shares 12,375 Est. Cost $60.28 Unrealized 0.0%
OMNICARE INC 0.0%
Value ($000) $828 Shares 10,750 Est. Cost $55.95 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $824 Shares 13,075 Est. Cost $48.37 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $821 Shares 8,725 Est. Cost $78.91 Unrealized +6.1%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $810 Shares 16,050 Est. Cost $34.02 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $809 Shares 17,400 Est. Cost $39.37 Unrealized +5.2%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $808 Shares 5,675 Est. Cost $15.90 Unrealized +41.1%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $796 Shares 15,625 Est. Cost $10.16 Unrealized +34.2%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $780 Shares 18,525 Est. Cost $37.73 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $779 Shares 11,275 Est. Cost $51.55 Unrealized -5.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $764 Shares 18,875 Est. Cost $25.39 Unrealized +20.3%
BBY BEST BUY INC 0.0%
Value ($000) $762 Shares 20,175 Est. Cost $17.51 Unrealized +46.5%
BEMIS COMPANY INC 0.0%
Value ($000) $731 Shares 15,775 Est. Cost $39.15 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $729 Shares 81,500 Est. Cost $6.10 Unrealized +37.4%
DOT HILL SYSTEMS CORP 0.0%
Value ($000) $726 Shares 136,900 Est. Cost $4.09 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $725 Shares 124,500 Est. Cost $4.60 Unrealized +16.8%
CULP CULP INC 0.0%
Value ($000) $722 Shares 27,000 Est. Cost $14.25 Unrealized +31.7%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $722 Shares 30,375 Est. Cost $22.36 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $722 Shares 18,108 Est. Cost $25.15 Unrealized +27.7%
FCBC FIRST CMNTY BANCSHARES INC NCO 0.0%
Value ($000) $717 Shares 40,900 Est. Cost $10.40 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC CO 0.0%
Value ($000) $712 Shares 37,200 Est. Cost $17.87 Unrealized 0.0%
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $712 Shares 36,000 Est. Cost $24.59 Unrealized
CVLG COVENANT TRANSN GROUP INC CL A 0.0%
Value ($000) $710 Shares 21,400 Est. Cost $5.13 Unrealized +183.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $707 Shares 22,050 Est. Cost $21.50 Unrealized +3.9%
UFI UNIFI INC 0.0%
Value ($000) $707 Shares 19,600 Est. Cost $20.41 Unrealized +59.8%
DENTSPLY INTERNATIONAL INC COM 0.0%
Value ($000) $707 Shares 13,900 Est. Cost $52.88 Unrealized
NCI INC 0.0%
Value ($000) $703 Shares 68,100 Est. Cost $9.82 Unrealized
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $701 Shares 9,500 Est. Cost $63.08 Unrealized +3.6%
FDS FACTSET RESEARCH SYS INC 0.0%
Value ($000) $697 Shares 4,375 Est. Cost $98.20 Unrealized +36.3%
FIRST DEFIANCE FINL CORP COM 0.0%
Value ($000) $696 Shares 21,200 Est. Cost $22.75 Unrealized
SKULLCANDY INC COM 0.0%
Value ($000) $695 Shares 61,500 Est. Cost $11.30 Unrealized
SHORETEL INC 0.0%
Value ($000) $690 Shares 101,200 Est. Cost $6.59 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $686 Shares 29,800 Est. Cost $26.02 Unrealized -14.2%
MAINSOURCE FINL GROUP INC COM 0.0%
Value ($000) $685 Shares 34,900 Est. Cost $15.48 Unrealized
QUALITY DISTRIBUTION INC 0.0%
Value ($000) $685 Shares 66,300 Est. Cost $13.40 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $684 Shares 35,625 Est. Cost $16.45 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $681 Shares 48,800 Est. Cost $13.32 Unrealized +3.7%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $680 Shares 58,200 Est. Cost $11.63 Unrealized 0.0%
GME GAMESTOP CORP 0.0%
Value ($000) $679 Shares 17,875 Est. Cost $7.76 Unrealized -9.6%
MARTHA STEWART LIVING OMNIMECL 0.0%
Value ($000) $678 Shares 104,300 Est. Cost $6.50 Unrealized
RTI SURGICAL INC 0.0%
Value ($000) $677 Shares 137,000 Est. Cost $3.89 Unrealized
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $675 Shares 56,900 Est. Cost $5.58 Unrealized +105.3%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $673 Shares 38,200 Est. Cost $13.93 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $672 Shares 35,285 Est. Cost $16.31 Unrealized +12.5%
ATLAS FINANCIAL HOLDINGS INCSH 0.0%
Value ($000) $670 Shares 37,900 Est. Cost $16.31 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $669 Shares 29,400 Est. Cost $20.63 Unrealized +8.4%
PLUS EPLUS INC 0.0%
Value ($000) $669 Shares 7,700 Est. Cost $12.51 Unrealized +55.4%
DOX AMDOCS LTD 0.0%
Value ($000) $669 Shares 12,300 Est. Cost $34.23 Unrealized +20.8%
HEALTH NET INC 0.0%
Value ($000) $668 Shares 11,050 Est. Cost $42.49 Unrealized
DATALINK CORP 0.0%
Value ($000) $662 Shares 55,000 Est. Cost $12.86 Unrealized
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $661 Shares 18,200 Est. Cost $34.95 Unrealized
BR BROADRIDGE FINL SOLUTIONS INCO 0.0%
Value ($000) $660 Shares 12,000 Est. Cost $28.35 Unrealized +47.9%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $658 Shares 26,450 Est. Cost $24.03 Unrealized +0.9%
NNBR NN INC 0.0%
Value ($000) $656 Shares 26,150 Est. Cost $11.10 Unrealized +97.7%
IT GARTNER INC 0.0%
Value ($000) $652 Shares 7,775 Est. Cost $64.54 Unrealized +27.8%
MARLIN BUSINESS SVCS CORP COM 0.0%
Value ($000) $649 Shares 32,400 Est. Cost $20.03 Unrealized
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $647 Shares 40,600 Est. Cost $14.77 Unrealized +8.2%
GLOBAL POWER EQUIPMENT GRP ICO 0.0%
Value ($000) $643 Shares 48,700 Est. Cost $18.41 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $642 Shares 26,200 Est. Cost $19.68 Unrealized 0.0%
STEIN MART INC 0.0%
Value ($000) $642 Shares 51,600 Est. Cost $13.51 Unrealized
PACIFIC CONTINENTAL CORP COM 0.0%
Value ($000) $642 Shares 48,600 Est. Cost $12.03 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $640 Shares 86,500 Est. Cost $8.91 Unrealized -26.0%
FBNC FIRST BANCORP 0.0%
Value ($000) $636 Shares 36,200 Est. Cost $13.99 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $635 Shares 63,666 Est. Cost $9.35 Unrealized +4.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $634 Shares 11,975 Est. Cost $37.14 Unrealized +16.0%
DDS DILLARDS INC 0.0%
Value ($000) $631 Shares 4,625 Est. Cost $70.59 Unrealized +31.3%
III INFORMATION SERVICES GROUP ICO 0.0%
Value ($000) $630 Shares 157,800 Est. Cost $3.95 Unrealized -13.7%
PC-TEL INC 0.0%
Value ($000) $630 Shares 78,700 Est. Cost $7.84 Unrealized
AVON PRODUCTS INC 0.0%
Value ($000) $625 Shares 78,175 Est. Cost $13.45 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $613 Shares 25,800 Est. Cost $15.57 Unrealized +45.3%
LIBERTY TAX INC 0.0%
Value ($000) $612 Shares 22,000 Est. Cost $31.37 Unrealized
DREW INDS INC 0.0%
Value ($000) $609 Shares 9,900 Est. Cost $43.09 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $608 Shares 33,200 Est. Cost $17.33 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $600 Shares 67,700 Est. Cost $10.84 Unrealized -11.4%
DLX DELUXE CORP 0.0%
Value ($000) $599 Shares 8,650 Est. Cost $33.07 Unrealized +29.2%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $595 Shares 68,900 Est. Cost $6.06 Unrealized +14.4%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $594 Shares 81,200 Est. Cost $17.44 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $590 Shares 10,275 Est. Cost $42.29 Unrealized +27.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $589 Shares 8,425 Est. Cost $46.95 Unrealized +22.0%
PAREXEL INTL CORP 0.0%
Value ($000) $588 Shares 8,525 Est. Cost $62.38 Unrealized
DYNAMIC MATLS CORP 0.0%
Value ($000) $580 Shares 45,400 Est. Cost $17.66 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $576 Shares 22,100 Est. Cost $18.65 Unrealized +30.4%
FAIRCHILD SEMICONDUCTOR INTLCO 0.0%
Value ($000) $574 Shares 31,575 Est. Cost $14.80 Unrealized
TRECORA RESOURCES 0.0%
Value ($000) $569 Shares 46,600 Est. Cost $12.21 Unrealized
VCA ANTECH INC 0.0%
Value ($000) $567 Shares 10,350 Est. Cost $36.26 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $566 Shares 9,250 Est. Cost $48.29 Unrealized -8.4%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $565 Shares 11,675 Est. Cost $40.34 Unrealized
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $558 Shares 15,050 Est. Cost $30.92 Unrealized +8.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $556 Shares 9,025 Est. Cost $37.01 Unrealized +37.2%
TTC TORO CO 0.0%
Value ($000) $556 Shares 7,925 Est. Cost $28.32 Unrealized +17.0%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $549 Shares 15,950 Est. Cost $24.94 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $540 Shares 11,975 Est. Cost $28.52 Unrealized +15.4%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $540 Shares 29,050 Est. Cost $12.62 Unrealized -0.1%
DCH AMERICAN AXLE & MFG HLDGS INCO 0.0%
Value ($000) $535 Shares 20,700 Est. Cost $24.57 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC CO 0.0%
Value ($000) $531 Shares 8,525 Est. Cost $20.82 Unrealized +42.6%
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value ($000) $523 Shares 6,600 Est. Cost $57.04 Unrealized +29.3%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $520 Shares 7,725 Est. Cost $57.78 Unrealized 0.0%
DOMTAR CORPORATION 0.0%
Value ($000) $519 Shares 11,225 Est. Cost $47.54 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $517 Shares 21,525 Est. Cost $5.23 Unrealized -5.5%
MANTECH INTL CORP CL A 0.0%
Value ($000) $517 Shares 15,225 Est. Cost $30.21 Unrealized
AIR AAR CORP COM 0.0%
Value ($000) $511 Shares 16,650 Est. Cost $24.57 Unrealized +14.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $508 Shares 13,400 Est. Cost $35.97 Unrealized +2.4%
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $507 Shares 6,900 Est. Cost $63.31 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $503 Shares 7,692 Est. Cost $53.62 Unrealized +7.6%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $500 Shares 13,000 Est. Cost $37.53 Unrealized
HTO SJW CORP 0.0%
Value ($000) $499 Shares 16,150 Est. Cost $27.88 Unrealized +18.0%
DST SYSTEMS INC 0.0%
Value ($000) $482 Shares 4,355 Est. Cost $85.13 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $482 Shares 22,925 Est. Cost $13.53 Unrealized +22.1%
POLYCOM INC 0.0%
Value ($000) $481 Shares 35,875 Est. Cost $13.05 Unrealized
BIO BIO-RAD LABS INC 0.0%
Value ($000) $480 Shares 3,550 Est. Cost $116.59 Unrealized +6.3%
GPRE GREEN PLAINS RENEWABLE ENERGCO 0.0%
Value ($000) $477 Shares 16,700 Est. Cost $31.35 Unrealized -20.3%
CBRL CRACKER BARREL OLD COUNTRY STO 0.0%
Value ($000) $472 Shares 3,100 Est. Cost $59.05 Unrealized +48.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $470 Shares 7,675 Est. Cost $38.00 Unrealized +5.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $459 Shares 24,425 Est. Cost $21.51 Unrealized -20.3%
FHI FEDERATED INVS INC 0.0%
Value ($000) $458 Shares 13,500 Est. Cost $17.37 Unrealized +16.5%
DEAN FOODS CO 0.0%
Value ($000) $450 Shares 27,200 Est. Cost $15.67 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $448 Shares 7,626 Est. Cost $46.04 Unrealized +15.0%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $441 Shares 31,975 Est. Cost $20.13 Unrealized 0.0%
BROWN SHOE INC 0.0%
Value ($000) $439 Shares 13,382 Est. Cost $28.63 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $431 Shares 10,549 Est. Cost $35.02 Unrealized +14.4%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $427 Shares 3,013 Est. Cost $148.00 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $409 Shares 5,200 Est. Cost $49.25 Unrealized 0.0%
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $404 Shares 15,200 Est. Cost $17.18 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $398 Shares 5,175 Est. Cost $50.61 Unrealized +3.1%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $392 Shares 9,350 Est. Cost $24.47 Unrealized +7.4%
BCC BOISE CASCADE CO 0.0%
Value ($000) $388 Shares 10,350 Est. Cost $19.37 Unrealized +34.0%
ITRI ITRON INC 0.0%
Value ($000) $387 Shares 10,600 Est. Cost $39.88 Unrealized -6.6%
BRIGGS & STRATTON CORP COM 0.0%
Value ($000) $382 Shares 18,575 Est. Cost $20.41 Unrealized
NEUSTAR INC 0.0%
Value ($000) $381 Shares 15,461 Est. Cost $32.94 Unrealized
MULTI COLOR CORP 0.0%
Value ($000) $380 Shares 5,475 Est. Cost $45.44 Unrealized
SAIC SCIENCE APPLICATNS INTL CP NCO 0.0%
Value ($000) $380 Shares 7,400 Est. Cost $48.82 Unrealized +7.2%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $379 Shares 11,500 Est. Cost $34.89 Unrealized -2.1%
WTBA WEST BANCORP INC 0.0%
Value ($000) $376 Shares 18,925 Est. Cost $11.30 Unrealized +54.6%
OUTERWALL INC COM 0.0%
Value ($000) $375 Shares 5,675 Est. Cost $66.08 Unrealized
NATIONAL GEN HLDGS CORP COM 0.0%
Value ($000) $374 Shares 20,000 Est. Cost $18.70 Unrealized
SCHULMAN A INC 0.0%
Value ($000) $374 Shares 7,750 Est. Cost $39.11 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $368 Shares 17,200 Est. Cost $19.13 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $368 Shares 4,500 Est. Cost $25.61 Unrealized +36.9%
HERITAGE FINL GROUP INC 0.0%
Value ($000) $368 Shares 13,500 Est. Cost $15.23 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $367 Shares 8,232 Est. Cost $45.37 Unrealized -8.2%
NTGR NETGEAR INC COM 0.0%
Value ($000) $367 Shares 11,150 Est. Cost $20.55 Unrealized 0.0%
ENCANA CORP 0.0%
Value ($000) $362 Shares 32,500 Est. Cost $11.14 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $361 Shares 25,475 Est. Cost $13.98 Unrealized -0.1%
JMP GROUP INC 0.0%
Value ($000) $360 Shares 43,000 Est. Cost $7.40 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $359 Shares 7,925 Est. Cost $45.30 Unrealized
SUMMER INFANT INC 0.0%
Value ($000) $358 Shares 132,700 Est. Cost $2.70 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $357 Shares 30,400 Est. Cost $10.39 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $357 Shares 34,100 Est. Cost $10.05 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $354 Shares 8,375 Est. Cost $40.03 Unrealized -2.5%
THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $353 Shares 24,975 Est. Cost $15.13 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $350 Shares 67,600 Est. Cost $3.07 Unrealized +54.2%
SEM SELECT MEDICAL HLDGS CORP 0.0%
Value ($000) $348 Shares 23,450 Est. Cost $5.61 Unrealized +22.2%
EXTERRAN HLDGS INC 0.0%
Value ($000) $348 Shares 10,375 Est. Cost $42.63 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD CLAS 0.0%
Value ($000) $347 Shares 10,918 Est. Cost $32.51 Unrealized -1.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $347 Shares 10,475 Est. Cost $24.43 Unrealized +27.1%
NATIONAL PENN BANCSHARES 0.0%
Value ($000) $347 Shares 32,175 Est. Cost $9.78 Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $346 Shares 18,200 Est. Cost $16.59 Unrealized +12.7%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $346 Shares 16,025 Est. Cost $14.88 Unrealized +17.4%
CPSS CONSUMER PORTFOLIO SVCS INC CO 0.0%
Value ($000) $345 Shares 49,400 Est. Cost $6.70 Unrealized 0.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $344 Shares 37,700 Est. Cost $8.69 Unrealized 0.0%
VAC MARRIOTT VACATIONS WRLDWDE CCO 0.0%
Value ($000) $344 Shares 4,250 Est. Cost $55.97 Unrealized +38.2%
VECTOR GROUP LTD 0.0%
Value ($000) $343 Shares 15,622 Est. Cost $22.15 Unrealized
QAD INC 0.0%
Value ($000) $339 Shares 14,000 Est. Cost $20.30 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $338 Shares 3,550 Est. Cost $91.87 Unrealized -0.2%
HALLMARK FINL SVCS INC ECCOM N 0.0%
Value ($000) $338 Shares 31,900 Est. Cost $10.60 Unrealized
UTMD UTAH MEDICAL PRODS 0.0%
Value ($000) $335 Shares 5,600 Est. Cost $48.41 Unrealized +21.4%
OIS OIL STS INTL INC 0.0%
Value ($000) $335 Shares 8,425 Est. Cost $42.31 Unrealized 0.0%
BLUE CAP REINS HLDGS LTD COM 0.0%
Value ($000) $332 Shares 19,200 Est. Cost $17.29 Unrealized
SAMG SILVERCREST ASSET MGMT GROUPCL 0.0%
Value ($000) $331 Shares 23,200 Est. Cost $14.22 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $330 Shares 19,300 Est. Cost $11.57 Unrealized +7.1%
MOFG MIDWESTONE FINL GROUP INC NECO 0.0%
Value ($000) $329 Shares 11,400 Est. Cost $24.21 Unrealized +17.8%
FIRST CONN BANCORP INC 0.0%
Value ($000) $329 Shares 21,400 Est. Cost $16.00 Unrealized
HESKA CORP 0.0%
Value ($000) $327 Shares 12,700 Est. Cost $13.18 Unrealized
TDS TELEPHONE & DATA SYSTEMS INC C 0.0%
Value ($000) $326 Shares 13,100 Est. Cost $24.62 Unrealized +1.5%
FAMOUS DAVE'S OF AMERICA 0.0%
Value ($000) $326 Shares 11,425 Est. Cost $16.33 Unrealized
PAMT PAM TRANSPORTATION SVCS 0.0%
Value ($000) $326 Shares 5,700 Est. Cost $6.05 Unrealized +128.2%
PFSWEB INC 0.0%
Value ($000) $320 Shares 29,100 Est. Cost $8.93 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $319 Shares 14,025 Est. Cost $19.99 Unrealized +13.4%
EVOL EVOLVING SYS INC 0.0%
Value ($000) $319 Shares 36,200 Est. Cost $8.01 Unrealized -0.9%
ABRAXAS PETE CORP 0.0%
Value ($000) $318 Shares 97,800 Est. Cost $3.13 Unrealized
FRISCH'S RESTAURANTS INC 0.0%
Value ($000) $318 Shares 11,700 Est. Cost $20.05 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $313 Shares 11,800 Est. Cost $15.78 Unrealized +54.9%
MCHX MARCHEX INC 0.0%
Value ($000) $312 Shares 76,400 Est. Cost $8.85 Unrealized -52.3%
AIN ALBANY INTL CORP 0.0%
Value ($000) $308 Shares 7,739 Est. Cost $31.33 Unrealized +3.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $308 Shares 6,650 Est. Cost $34.97 Unrealized +6.0%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $307 Shares 11,050 Est. Cost $15.85 Unrealized +1.2%
CBU COMMUNITY BANK SYS INC 0.0%
Value ($000) $307 Shares 8,675 Est. Cost $25.57 Unrealized -1.3%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $303 Shares 10,450 Est. Cost $27.95 Unrealized -8.8%
NATR NATURES SUNSHINE PRODUCTS INCO 0.0%
Value ($000) $303 Shares 23,100 Est. Cost $11.26 Unrealized +6.5%
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $301 Shares 15,300 Est. Cost $11.02 Unrealized +57.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $300 Shares 21,100 Est. Cost $10.85 Unrealized +18.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $296 Shares 13,630 Est. Cost $9.73 Unrealized +6.2%
KAI KADANT INC 0.0%
Value ($000) $293 Shares 5,575 Est. Cost $36.80 Unrealized +9.2%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $292 Shares 18,675 Est. Cost $11.82 Unrealized +33.0%
SPARTAN MOTORS INC 0.0%
Value ($000) $292 Shares 60,300 Est. Cost $5.26 Unrealized
RESOLUTE FOREST PRODS INC 0.0%
Value ($000) $292 Shares 16,925 Est. Cost $16.66 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value ($000) $287 Shares 3,350 Est. Cost $76.66 Unrealized +10.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $287 Shares 15,365 Est. Cost $10.31 Unrealized +7.2%
ROVI CORP 0.0%
Value ($000) $286 Shares 15,690 Est. Cost $23.00 Unrealized
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $285 Shares 6,500 Est. Cost $27.03 Unrealized +12.1%
CAMBREX CORP 0.0%
Value ($000) $285 Shares 7,200 Est. Cost $39.58 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $281 Shares 5,575 Est. Cost $38.41 Unrealized +12.7%
BIO TELEMETRY INC 0.0%
Value ($000) $273 Shares 30,800 Est. Cost $8.86 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $269 Shares 9,750 Est. Cost $23.43 Unrealized -2.7%
ANALOGIC CORP 0.0%
Value ($000) $268 Shares 2,950 Est. Cost $77.60 Unrealized
WEB COM GROUP INC 0.0%
Value ($000) $267 Shares 14,100 Est. Cost $24.48 Unrealized
CHCO CITY HOLDING CO 0.0%
Value ($000) $263 Shares 5,600 Est. Cost $30.56 Unrealized +6.4%
INTERVAL LEISURE GROUP INC COM 0.0%
Value ($000) $263 Shares 10,051 Est. Cost $19.09 Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $260 Shares 6,800 Est. Cost $31.34 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $260 Shares 7,000 Est. Cost $5.75 Unrealized +13.9%
MONOTYPE IMAGING HOLDINGS INCO 0.0%
Value ($000) $258 Shares 7,900 Est. Cost $28.20 Unrealized
BROOKLINE BANCORP INC 0.0%
Value ($000) $257 Shares 25,575 Est. Cost $8.65 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $257 Shares 7,879 Est. Cost $30.34 Unrealized +7.2%
MCDERMOTT INTL INC 0.0%
Value ($000) $257 Shares 66,850 Est. Cost $5.22 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $255 Shares 8,375 Est. Cost $20.55 Unrealized +9.2%
FIRST NBC BANK HLDG CO 0.0%
Value ($000) $251 Shares 7,600 Est. Cost $32.78 Unrealized
AVG TECHNOLOGIES N V SHS 0.0%
Value ($000) $247 Shares 11,400 Est. Cost $19.71 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value ($000) $246 Shares 15,288 Est. Cost $15.63 Unrealized
DENNYS CORP 0.0%
Value ($000) $244 Shares 21,425 Est. Cost $6.53 Unrealized
SYMMETRY SURGICAL INC 0.0%
Value ($000) $244 Shares 33,300 Est. Cost $7.78 Unrealized
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $241 Shares 4,875 Est. Cost $24.06 Unrealized +60.6%
REGIS CORP 0.0%
Value ($000) $238 Shares 14,550 Est. Cost $14.57 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC CO 0.0%
Value ($000) $237 Shares 4,375 Est. Cost $50.05 Unrealized -7.1%
JBSS SANFILIPPO JOHN B & SON INC CO 0.0%
Value ($000) $232 Shares 5,375 Est. Cost $38.70 Unrealized 0.0%
NUTRISYSTEM INC 0.0%
Value ($000) $231 Shares 11,575 Est. Cost $16.87 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $230 Shares 6,935 Est. Cost $20.96 Unrealized +5.0%
COKE COCA COLA BOTTLING CO 0.0%
Value ($000) $229 Shares 2,025 Est. Cost $7.97 Unrealized +17.9%
FORR FORRESTER RESEARCH 0.0%
Value ($000) $223 Shares 6,075 Est. Cost $34.80 Unrealized 0.0%
K12 INC 0.0%
Value ($000) $217 Shares 13,800 Est. Cost $14.61 Unrealized
LUMINEX CORP DEL COM 0.0%
Value ($000) $215 Shares 13,425 Est. Cost $18.36 Unrealized
PARKER DRILLING 0.0%
Value ($000) $215 Shares 61,725 Est. Cost $4.39 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $210 Shares 28,875 Est. Cost $12.27 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $210 Shares 23,100 Est. Cost $11.41 Unrealized -19.9%
TESCO CORP 0.0%
Value ($000) $208 Shares 18,275 Est. Cost $12.61 Unrealized
ISLE CAPRI CASINOS INC COM 0.0%
Value ($000) $207 Shares 14,725 Est. Cost $14.06 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $206 Shares 19,425 Est. Cost $10.96 Unrealized 0.0%
SPEEDWAY MOTORSPORTS INC COM 0.0%
Value ($000) $201 Shares 8,850 Est. Cost $17.08 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $197 Shares 19,200 Est. Cost $4.54 Unrealized -26.4%
CENTA CENTRAL GARDEN & PET CO CL A N 0.0%
Value ($000) $192 Shares 18,075 Est. Cost $8.02 Unrealized 0.0%
GENERAL COMMUNICATION INC CL A 0.0%
Value ($000) $191 Shares 12,116 Est. Cost $11.33 Unrealized
BRIDGEPOINT ED INC COM 0.0%
Value ($000) $173 Shares 17,900 Est. Cost $11.24 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $173 Shares 28,825 Est. Cost $8.73 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $159 Shares 10,200 Est. Cost $27.99 Unrealized
NORTHERN OIL & GAS INC NEV COM 0.0%
Value ($000) $124 Shares 16,050 Est. Cost $5.65 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $114 Shares 22,275 Est. Cost $7.51 Unrealized -22.6%
BARRETT BILL CORP 0.0%
Value ($000) $108 Shares 13,025 Est. Cost $10.86 Unrealized
CLOUD PEAK ENERGY INC COM 0.0%
Value ($000) $97 Shares 16,650 Est. Cost $5.83 Unrealized