WEDGE CAPITAL MANAGEMENT L L P/NC Diversified Active

CIK: 0001015308 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 6, 2015

Total Value ($000): $10,317,857 (100.0% shares, 0.0% debt)

Holdings (593)

LNC LINCOLN NATL CORP 2.0%
Value ($000) $208,857 Shares 3,526,804 Est. Cost $24.58 Unrealized +61.3%
DAN DANA HOLDING CORP 1.7%
Value ($000) $178,625 Shares 8,679,547 Est. Cost $16.23 Unrealized +7.5%
UHS UNIVERSAL HEALTH SVCS INC CL B 1.7%
Value ($000) $176,233 Shares 1,240,205 Est. Cost $106.58 Unrealized +12.4%
COMPUTER SCIENCES CORP 1.6%
Value ($000) $169,554 Shares 2,583,082 Est. Cost $49.20 Unrealized
BC BRUNSWICK CORP 1.6%
Value ($000) $161,522 Shares 3,175,812 Est. Cost $30.86 Unrealized +41.7%
NORDSTROM INC 1.5%
Value ($000) $156,971 Shares 2,106,998 Est. Cost $62.48 Unrealized
PNW PINNACLE WEST CAPITAL CORP 1.5%
Value ($000) $152,787 Shares 2,685,662 Est. Cost $36.30 Unrealized +9.5%
DRI DARDEN RESTAURANTS INC 1.4%
Value ($000) $142,936 Shares 2,010,916 Est. Cost $32.41 Unrealized +34.7%
TDG TRANSDIGM GROUP INC 1.3%
Value ($000) $137,528 Shares 612,134 Est. Cost $81.71 Unrealized +71.5%
DOV DOVER CORP 1.3%
Value ($000) $136,048 Shares 1,938,559 Est. Cost $48.74 Unrealized +1.2%
PCG PG&E CORP 1.3%
Value ($000) $133,291 Shares 2,714,679 Est. Cost $39.52 Unrealized +20.0%
CIT GROUP INC 1.3%
Value ($000) $131,143 Shares 2,820,882 Est. Cost $45.94 Unrealized
ENDURANCE SPECIALTY HLDGS LTD 1.3%
Value ($000) $130,184 Shares 1,981,487 Est. Cost $53.94 Unrealized
WERN WERNER ENTERPRISES INC 1.2%
Value ($000) $126,642 Shares 4,824,442 Est. Cost $24.65 Unrealized +15.3%
ASHLAND INC 1.2%
Value ($000) $125,227 Shares 1,027,290 Est. Cost $98.26 Unrealized
MTB M&T BANK CORP 1.2%
Value ($000) $123,932 Shares 992,009 Est. Cost $79.22 Unrealized +15.3%
WYNDHAM WORLDWIDE CORP 1.2%
Value ($000) $123,451 Shares 1,507,158 Est. Cost $61.33 Unrealized
ALL ALLSTATE CORP 1.2%
Value ($000) $123,107 Shares 1,897,753 Est. Cost $38.18 Unrealized +42.2%
OWENS-ILLINOIS INC 1.0%
Value ($000) $104,219 Shares 4,543,104 Est. Cost $25.63 Unrealized
FITB FIFTH THIRD BANCORP 1.0%
Value ($000) $100,487 Shares 4,826,471 Est. Cost $13.24 Unrealized +5.9%
CBL & ASSOC PPTYS INC 0.9%
Value ($000) $96,968 Shares 5,985,651 Est. Cost $18.64 Unrealized
MUR MURPHY OIL CORP 0.9%
Value ($000) $96,846 Shares 2,329,719 Est. Cost $33.86 Unrealized -10.3%
FNF FIDELITY NATIONAL FINANCIAL FN 0.9%
Value ($000) $91,854 Shares 2,483,222 Est. Cost $14.40 Unrealized +20.1%
DHI D R HORTON INC 0.9%
Value ($000) $90,257 Shares 3,298,881 Est. Cost $21.10 Unrealized +13.3%
STEELCASE INC 0.9%
Value ($000) $90,196 Shares 4,769,751 Est. Cost $15.30 Unrealized
DUKE REALTY CORP 0.8%
Value ($000) $86,566 Shares 4,661,606 Est. Cost $16.17 Unrealized
GREAT PLAINS ENERGY INC 0.8%
Value ($000) $86,412 Shares 3,576,642 Est. Cost $23.28 Unrealized
HCC INSURANCE HLDGS INC 0.8%
Value ($000) $85,180 Shares 1,108,540 Est. Cost $43.63 Unrealized
EMN EASTMAN CHEM CO 0.8%
Value ($000) $84,480 Shares 1,032,507 Est. Cost $54.16 Unrealized +1.3%
AVB AVALONBAY CMNTYS INC 0.8%
Value ($000) $84,161 Shares 526,433 Est. Cost $89.32 Unrealized +30.5%
DELPHI AUTOMOTIVE PLC 0.8%
Value ($000) $83,036 Shares 975,855 Est. Cost $52.20 Unrealized
PKG PACKAGING CORP AMERICA 0.8%
Value ($000) $81,678 Shares 1,307,052 Est. Cost $51.10 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP ORD 0.8%
Value ($000) $79,083 Shares 5,997,943 Est. Cost $13.19 Unrealized
SEACOR HOLDINGS INC 0.8%
Value ($000) $78,566 Shares 1,107,493 Est. Cost $80.51 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.8%
Value ($000) $78,436 Shares 2,514,789 Est. Cost $32.48 Unrealized +5.2%
MFA FINANCIAL INC 0.7%
Value ($000) $75,094 Shares 10,161,576 Est. Cost $7.93 Unrealized
TCF FINANCIAL CORP 0.7%
Value ($000) $70,945 Shares 4,271,202 Est. Cost $14.68 Unrealized
CONVERGYS CORP 0.7%
Value ($000) $70,729 Shares 2,774,774 Est. Cost $18.19 Unrealized
AMSURG CORP 0.6%
Value ($000) $64,800 Shares 926,375 Est. Cost $54.73 Unrealized
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $61,289 Shares 432,555 Est. Cost $65.84 Unrealized +67.5%
QEP RESOURCES INC. 0.6%
Value ($000) $60,028 Shares 3,242,997 Est. Cost $25.18 Unrealized
DIS DISNEY WALT PRODUCTIONS 0.6%
Value ($000) $57,057 Shares 499,885 Est. Cost $92.54 Unrealized +8.1%
CMCSA COMCAST CORP 0.6%
Value ($000) $56,848 Shares 945,265 Est. Cost $18.32 Unrealized +25.4%
INTEGRATED DEVICE TECH 0.5%
Value ($000) $56,698 Shares 2,612,789 Est. Cost $7.94 Unrealized
NWL NEWELL RUBBERMAID INC 0.5%
Value ($000) $56,684 Shares 1,378,845 Est. Cost $22.60 Unrealized +16.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $56,594 Shares 463,889 Est. Cost $56.87 Unrealized +75.1%
TOL TOLL BROS INC 0.5%
Value ($000) $55,981 Shares 1,465,850 Est. Cost $37.44 Unrealized 0.0%
HD HOME DEPOT INC 0.5%
Value ($000) $55,297 Shares 497,585 Est. Cost $64.40 Unrealized +35.2%
HANESBRANDS INC 0.5%
Value ($000) $55,170 Shares 1,655,760 Est. Cost $46.76 Unrealized
ENS ENERSYS 0.5%
Value ($000) $55,103 Shares 783,945 Est. Cost $45.68 Unrealized +35.3%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $54,300 Shares 342,304 Est. Cost $67.17 Unrealized +100.4%
EPR EPR PROPERTIES 0.5%
Value ($000) $54,054 Shares 986,756 Est. Cost $50.75 Unrealized
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $53,279 Shares 1,360,196 Est. Cost $27.32 Unrealized +21.9%
GT GOODYEAR TIRE & RUBR CO 0.5%
Value ($000) $52,930 Shares 1,755,550 Est. Cost $29.72 Unrealized 0.0%
APH AMPHENOL CORPORATION 0.5%
Value ($000) $52,378 Shares 903,535 Est. Cost $10.22 Unrealized +27.1%
FISV FISERV INC 0.5%
Value ($000) $51,919 Shares 626,815 Est. Cost $38.19 Unrealized +5.3%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $51,678 Shares 777,115 Est. Cost $28.34 Unrealized +111.0%
KMX CARMAX INC 0.5%
Value ($000) $51,265 Shares 774,275 Est. Cost $71.28 Unrealized 0.0%
TGT TARGET CORP 0.5%
Value ($000) $51,244 Shares 627,765 Est. Cost $56.05 Unrealized +5.4%
BA BOEING CO 0.5%
Value ($000) $50,783 Shares 366,085 Est. Cost $90.84 Unrealized +41.8%
ROCKWELL COLLINS INC 0.5%
Value ($000) $50,649 Shares 548,445 Est. Cost $96.31 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWA CO 0.5%
Value ($000) $50,031 Shares 1,512,416 Est. Cost $30.01 Unrealized +5.8%
FLEETCOR TECHNOLOGIES INC COM 0.5%
Value ($000) $49,759 Shares 318,848 Est. Cost $117.04 Unrealized
AAPL APPLE COMPUTER INC 0.5%
Value ($000) $49,670 Shares 396,015 Est. Cost $21.78 Unrealized +31.1%
RAYTHEON CO 0.5%
Value ($000) $49,402 Shares 516,325 Est. Cost $95.68 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.5%
Value ($000) $49,332 Shares 168,980 Est. Cost $189.01 Unrealized +9.3%
AIG AMERICAN INTERNATIONAL GROUP I 0.5%
Value ($000) $49,322 Shares 797,839 Est. Cost $38.99 Unrealized +16.7%
CSCO CISCO SYSTEMS INC. 0.5%
Value ($000) $48,879 Shares 1,779,990 Est. Cost $16.71 Unrealized +23.5%
AGCO AGCO CORP 0.5%
Value ($000) $48,171 Shares 848,375 Est. Cost $43.54 Unrealized -7.1%
INTU INTUIT INC. 0.5%
Value ($000) $47,485 Shares 471,225 Est. Cost $93.80 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.5%
Value ($000) $47,355 Shares 775,170 Est. Cost $44.29 Unrealized +25.7%
ACN ACCENTURE PLC 0.5%
Value ($000) $47,275 Shares 488,475 Est. Cost $80.68 Unrealized 0.0%
TREEHOUSE FOODS INC 0.4%
Value ($000) $45,626 Shares 563,075 Est. Cost $84.09 Unrealized
AETNA INC 0.4%
Value ($000) $45,067 Shares 353,580 Est. Cost $67.40 Unrealized
LLY LILLY, ELI AND COMPANY 0.4%
Value ($000) $43,800 Shares 524,615 Est. Cost $43.62 Unrealized +44.9%
DR PEPPER SNAPPLE GROUP INC CO 0.4%
Value ($000) $43,672 Shares 599,070 Est. Cost $47.33 Unrealized
EXPRESS SCRIPTS HOLDING COMPAN 0.4%
Value ($000) $43,585 Shares 490,050 Est. Cost $76.27 Unrealized
LABORATORY CORP AMER HLDGS COM 0.4%
Value ($000) $43,504 Shares 358,885 Est. Cost $125.61 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $43,357 Shares 2,449,550 Est. Cost $17.87 Unrealized 0.0%
ELV ANTHEM INC 0.4%
Value ($000) $43,265 Shares 263,585 Est. Cost $105.54 Unrealized +30.3%
SYK STRYKER CORP 0.4%
Value ($000) $43,211 Shares 452,140 Est. Cost $70.31 Unrealized +19.2%
RCL ROYAL CARIBBEAN CRUISES LTD CO 0.4%
Value ($000) $42,984 Shares 546,243 Est. Cost $58.74 Unrealized +14.3%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $42,890 Shares 440,081 Est. Cost $64.76 Unrealized +15.0%
UNILEVER NV 0.4%
Value ($000) $42,863 Shares 1,024,450 Est. Cost $41.84 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $42,817 Shares 278,900 Est. Cost $117.59 Unrealized 0.0%
PFE PFIZER INC 0.4%
Value ($000) $42,518 Shares 1,268,050 Est. Cost $16.85 Unrealized +23.3%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $42,368 Shares 528,475 Est. Cost $48.32 Unrealized 0.0%
MRK MERCK & COMPANY 0.4%
Value ($000) $42,238 Shares 741,925 Est. Cost $40.23 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $41,799 Shares 359,313 Est. Cost $83.82 Unrealized +21.1%
UGI UGI CORP 0.4%
Value ($000) $41,732 Shares 1,211,365 Est. Cost $29.85 Unrealized +18.8%
MMM 3M COMPANY 0.4%
Value ($000) $41,144 Shares 266,647 Est. Cost $66.80 Unrealized +42.0%
AZN ASTRAZENECA PLC 0.4%
Value ($000) $40,884 Shares 641,725 Est. Cost $70.26 Unrealized
CMI CUMMINS INC 0.4%
Value ($000) $40,778 Shares 310,834 Est. Cost $90.41 Unrealized +13.7%
WU WESTERN UNION CO 0.4%
Value ($000) $40,767 Shares 2,005,275 Est. Cost $16.33 Unrealized
FLR FLUOR CORP 0.4%
Value ($000) $40,153 Shares 757,456 Est. Cost $58.21 Unrealized -10.5%
ALV AUTOLIV INC 0.4%
Value ($000) $40,050 Shares 343,040 Est. Cost $45.07 Unrealized +52.6%
PBI PITNEY BOWES INC 0.4%
Value ($000) $39,915 Shares 1,918,088 Est. Cost $18.93 Unrealized +19.0%
AIR METHODS CORP 0.4%
Value ($000) $39,119 Shares 946,265 Est. Cost $35.34 Unrealized
SON SONOCO PRODUCTS 0.4%
Value ($000) $37,390 Shares 872,379 Est. Cost $23.11 Unrealized +36.5%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value ($000) $35,473 Shares 403,235 Est. Cost $55.27 Unrealized +25.3%
ENERGEN CORP 0.3%
Value ($000) $35,467 Shares 519,283 Est. Cost $56.34 Unrealized
MET METLIFE INC 0.3%
Value ($000) $35,124 Shares 627,324 Est. Cost $25.46 Unrealized +30.1%
SUNTRUST BANKS INC 0.3%
Value ($000) $35,063 Shares 815,050 Est. Cost $32.43 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $34,942 Shares 515,671 Est. Cost $37.19 Unrealized +32.1%
MS MORGAN STANLEY 0.3%
Value ($000) $34,940 Shares 900,750 Est. Cost $28.39 Unrealized 0.0%
HIG HARTFORD FINANCIAL SVCS GROUP 0.3%
Value ($000) $34,803 Shares 837,225 Est. Cost $22.71 Unrealized +46.6%
PFG PRINCIPAL FINANCIAL GROUP INC 0.3%
Value ($000) $34,728 Shares 677,095 Est. Cost $25.22 Unrealized +38.9%
KEY KEYCORP 0.3%
Value ($000) $34,726 Shares 2,311,988 Est. Cost $6.77 Unrealized +42.3%
RF REGIONS FINANCIAL CORP 0.3%
Value ($000) $34,692 Shares 3,348,605 Est. Cost $6.06 Unrealized +14.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $34,514 Shares 165,307 Est. Cost $122.97 Unrealized +33.9%
STAG STAG INDUSTRIAL INC. 0.3%
Value ($000) $34,486 Shares 1,724,276 Est. Cost $21.67 Unrealized
UNM UNUMPROVIDENT CORP 0.3%
Value ($000) $34,294 Shares 959,265 Est. Cost $29.01 Unrealized +20.6%
PRU PRUDENTIAL FINANCIAL INC 0.3%
Value ($000) $34,254 Shares 391,381 Est. Cost $41.70 Unrealized +27.7%
DISCOVER FINANCIAL SVCS 0.3%
Value ($000) $34,013 Shares 590,305 Est. Cost $49.08 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.3%
Value ($000) $33,164 Shares 265,459 Est. Cost $60.57 Unrealized +68.0%
ACE LIMITED 0.3%
Value ($000) $33,097 Shares 325,505 Est. Cost $104.91 Unrealized
BEN FRANKLIN RESOURCES INC 0.3%
Value ($000) $32,772 Shares 668,405 Est. Cost $30.45 Unrealized +2.8%
SXI STANDEX INTL CORP 0.3%
Value ($000) $32,500 Shares 406,611 Est. Cost $52.47 Unrealized +55.1%
PLANTRONICS INC 0.3%
Value ($000) $32,347 Shares 574,441 Est. Cost $46.25 Unrealized
DUPONT FABROS TECHNOLOGY INCCO 0.3%
Value ($000) $32,113 Shares 1,090,437 Est. Cost $24.46 Unrealized
GPN GLOBAL PAYMENTS INC 0.3%
Value ($000) $30,668 Shares 296,457 Est. Cost $22.14 Unrealized +120.1%
ESSENDANT INC 0.3%
Value ($000) $30,103 Shares 766,961 Est. Cost $39.25 Unrealized
AIZ ASSURANT INC 0.3%
Value ($000) $27,712 Shares 413,611 Est. Cost $37.94 Unrealized +37.5%
ARGO GROUP INTL HLDGS LTD 0.2%
Value ($000) $25,792 Shares 463,048 Est. Cost $42.51 Unrealized
MICROSEMI CORP 0.2%
Value ($000) $25,620 Shares 733,056 Est. Cost $26.97 Unrealized
EL PASO ELECTRIC CO 0.2%
Value ($000) $25,532 Shares 736,633 Est. Cost $35.04 Unrealized
NVRI HARSCO CORP 0.2%
Value ($000) $24,976 Shares 1,513,691 Est. Cost $22.24 Unrealized -25.7%
PROVIDENCE SVC CORP 0.2%
Value ($000) $24,831 Shares 560,779 Est. Cost $26.61 Unrealized
POR PORTLAND GEN ELEC CO 0.2%
Value ($000) $24,447 Shares 737,236 Est. Cost $23.73 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTDSH 0.2%
Value ($000) $24,418 Shares 509,773 Est. Cost $37.08 Unrealized
HANGER INC 0.2%
Value ($000) $23,923 Shares 1,020,586 Est. Cost $29.22 Unrealized
VECTREN CORP 0.2%
Value ($000) $23,493 Shares 610,537 Est. Cost $35.04 Unrealized
MOG/A MOOG INC 0.2%
Value ($000) $21,855 Shares 309,207 Est. Cost $44.77 Unrealized +46.2%
RRGB RED ROBIN GOURMET BURGERS INCO 0.2%
Value ($000) $21,821 Shares 254,262 Est. Cost $65.92 Unrealized +25.0%
AEE AMEREN CORP 0.2%
Value ($000) $21,645 Shares 574,455 Est. Cost $24.28 Unrealized +19.8%
FIRST MIDWEST BANCORP 0.2%
Value ($000) $19,963 Shares 1,052,357 Est. Cost $13.72 Unrealized
PINNACLE FINL PARTNERS INC COM 0.2%
Value ($000) $19,915 Shares 366,292 Est. Cost $40.51 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $19,905 Shares 343,900 Est. Cost $37.58 Unrealized +9.2%
PEG PUBLIC SVC ENTERPRISES 0.2%
Value ($000) $19,743 Shares 502,610 Est. Cost $22.14 Unrealized +29.1%
ETR ENTERGY CORP 0.2%
Value ($000) $19,619 Shares 278,285 Est. Cost $20.98 Unrealized +17.4%
FE FIRSTENERGY CORP 0.2%
Value ($000) $19,355 Shares 594,623 Est. Cost $23.45 Unrealized -4.4%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.2%
Value ($000) $19,275 Shares 366,575 Est. Cost $38.35 Unrealized
BDC BELDEN INC 0.2%
Value ($000) $19,212 Shares 236,510 Est. Cost $48.78 Unrealized +73.7%
EXC EXELON CORP 0.2%
Value ($000) $19,195 Shares 610,905 Est. Cost $15.29 Unrealized +7.4%
EIX EDISON INTL 0.2%
Value ($000) $19,157 Shares 344,667 Est. Cost $30.71 Unrealized +28.5%
CVBF CVB FINANCIAL CORP 0.2%
Value ($000) $19,095 Shares 1,084,330 Est. Cost $7.30 Unrealized +55.9%
MTX MINERALS TECHNOLOGIES INC 0.2%
Value ($000) $18,877 Shares 277,074 Est. Cost $39.30 Unrealized +69.2%
AEP AMERICAN ELECTRIC POWER 0.2%
Value ($000) $18,806 Shares 355,025 Est. Cost $31.07 Unrealized +22.3%
LTC LTC PPTYS INC 0.2%
Value ($000) $18,779 Shares 451,425 Est. Cost $43.26 Unrealized
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $18,776 Shares 325,181 Est. Cost $35.59 Unrealized +13.5%
PTC PTC INC 0.2%
Value ($000) $18,452 Shares 449,836 Est. Cost $24.01 Unrealized +64.7%
HESS CORP 0.2%
Value ($000) $18,233 Shares 272,620 Est. Cost $75.34 Unrealized
STERIS CORP 0.2%
Value ($000) $18,197 Shares 282,385 Est. Cost $42.88 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $17,980 Shares 231,189 Est. Cost $57.96 Unrealized -1.9%
R RYDER SYSTEM INC 0.2%
Value ($000) $17,899 Shares 204,863 Est. Cost $60.21 Unrealized +56.8%
RGA REINSURANCE GROUP AMERICA 0.2%
Value ($000) $17,865 Shares 188,313 Est. Cost $63.49 Unrealized +48.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $17,705 Shares 212,800 Est. Cost $53.85 Unrealized +0.8%
NABORS INDUSTRIES LTD 0.2%
Value ($000) $17,636 Shares 1,222,188 Est. Cost $14.20 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $17,570 Shares 286,104 Est. Cost $41.19 Unrealized +12.6%
SUPERIOR ENERGY SVCS INC COM 0.2%
Value ($000) $17,512 Shares 832,306 Est. Cost $24.24 Unrealized
TOTAL SA 0.2%
Value ($000) $17,457 Shares 355,040 Est. Cost $49.04 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $17,456 Shares 306,190 Est. Cost $62.94 Unrealized
CYS INVESTMENTS INC 0.2%
Value ($000) $17,455 Shares 2,258,086 Est. Cost $9.06 Unrealized
ENSG ENSIGN GROUP INC 0.2%
Value ($000) $17,416 Shares 341,087 Est. Cost $8.73 Unrealized +140.4%
CVX CHEVRON CORPORATION 0.2%
Value ($000) $17,347 Shares 179,822 Est. Cost $70.57 Unrealized -5.8%
E ENI SPA 0.2%
Value ($000) $17,278 Shares 485,600 Est. Cost $39.44 Unrealized
BP BP plc 0.2%
Value ($000) $17,250 Shares 431,673 Est. Cost $41.54 Unrealized
HEALTHSOUTH CORP 0.2%
Value ($000) $17,085 Shares 370,930 Est. Cost $44.05 Unrealized
SPARTANNASH CO 0.2%
Value ($000) $16,969 Shares 521,474 Est. Cost $21.21 Unrealized
WADDELL & REED FINL INC 0.2%
Value ($000) $16,928 Shares 357,814 Est. Cost $43.50 Unrealized
RIG TRANSOCEAN LTD 0.2%
Value ($000) $16,908 Shares 1,048,871 Est. Cost $33.28 Unrealized -45.9%
ABM ABM INDUSTRIES INC. 0.2%
Value ($000) $16,866 Shares 513,105 Est. Cost $26.21 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.2%
Value ($000) $16,532 Shares 367,465 Est. Cost $26.62 Unrealized +33.8%
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $16,527 Shares 353,372 Est. Cost $21.59 Unrealized +21.7%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value ($000) $16,396 Shares 548,180 Est. Cost $18.64 Unrealized +59.3%
SM SM ENERGY COMPANY 0.2%
Value ($000) $16,345 Shares 354,400 Est. Cost $39.25 Unrealized +19.7%
CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $16,313 Shares 1,460,450 Est. Cost $13.59 Unrealized
CARRIZO OIL & GAS INC 0.2%
Value ($000) $16,132 Shares 327,625 Est. Cost $41.60 Unrealized
CATY CATHAY GENERAL BANCORP 0.2%
Value ($000) $15,967 Shares 492,046 Est. Cost $15.41 Unrealized +41.8%
WEATHERFORD INTL PLC 0.2%
Value ($000) $15,963 Shares 1,301,005 Est. Cost $18.12 Unrealized
WTS WATTS WATER TECHNOLOGIES INCCL 0.2%
Value ($000) $15,938 Shares 307,390 Est. Cost $58.22 Unrealized -6.7%
ATLAS AIR WORLDWIDE HLDGS INCO 0.2%
Value ($000) $15,771 Shares 286,961 Est. Cost $40.55 Unrealized
CACI CACI INTL INC 0.2%
Value ($000) $15,698 Shares 194,066 Est. Cost $60.37 Unrealized +44.0%
OIS OIL STS INTL INC 0.2%
Value ($000) $15,524 Shares 416,965 Est. Cost $42.09 Unrealized -0.0%
FULT FULTON FINANCIAL CORP 0.2%
Value ($000) $15,479 Shares 1,185,197 Est. Cost $7.28 Unrealized +16.9%
CAPSTEAD MORTGAGE CORP 0.1%
Value ($000) $15,409 Shares 1,388,178 Est. Cost $12.10 Unrealized
CBT CABOT CORP 0.1%
Value ($000) $15,200 Shares 407,603 Est. Cost $27.76 Unrealized +19.9%
NAVIGANT CONSULTING INC 0.1%
Value ($000) $15,047 Shares 1,011,901 Est. Cost $12.49 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $14,991 Shares 545,125 Est. Cost $22.78 Unrealized +17.0%
PDC ENERGY INC 0.1%
Value ($000) $14,809 Shares 276,083 Est. Cost $54.04 Unrealized
PKOH PARK OHIO HLDGS CORP 0.1%
Value ($000) $14,588 Shares 301,029 Est. Cost $45.13 Unrealized -10.8%
GREATBATCH INC 0.1%
Value ($000) $14,572 Shares 270,258 Est. Cost $34.42 Unrealized
PIER 1 IMPORTS INC 0.1%
Value ($000) $14,497 Shares 1,147,814 Est. Cost $15.40 Unrealized
ALTRA INDUSTRIAL MOTION CORP 0.1%
Value ($000) $14,434 Shares 531,070 Est. Cost $29.08 Unrealized
FORUM ENERGY TECHNOLOGIES INCO 0.1%
Value ($000) $14,208 Shares 700,573 Est. Cost $20.28 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $14,175 Shares 832,834 Est. Cost $10.56 Unrealized +24.4%
BIOMED REALTY TRUST INC 0.1%
Value ($000) $13,905 Shares 718,954 Est. Cost $20.38 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $13,633 Shares 17,027 Est. Cost $648.87 Unrealized +19.8%
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $13,382 Shares 233,549 Est. Cost $65.27 Unrealized -5.4%
WM WASTE MGMT INC 0.1%
Value ($000) $12,999 Shares 280,455 Est. Cost $34.93 Unrealized +17.1%
BRK/B BERKSHIRE HATHAWAY INC 0.1%
Value ($000) $12,950 Shares 95,145 Est. Cost $110.89 Unrealized +28.6%
HOG HARLEY-DAVIDSON INC 0.1%
Value ($000) $12,920 Shares 229,285 Est. Cost $65.37 Unrealized -12.5%
COLFAX CORP 0.1%
Value ($000) $12,901 Shares 279,555 Est. Cost $51.63 Unrealized
WSFS WSFS FINANCIAL CORP 0.1%
Value ($000) $12,852 Shares 469,904 Est. Cost $23.82 Unrealized +6.7%
SAIA SAIA INC 0.1%
Value ($000) $12,776 Shares 325,163 Est. Cost $41.33 Unrealized 0.0%
HILL-ROM HOLDINGS INC 0.1%
Value ($000) $12,705 Shares 233,848 Est. Cost $33.68 Unrealized
SYKES ENTERPRISES INC 0.1%
Value ($000) $12,641 Shares 521,260 Est. Cost $15.76 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $12,506 Shares 346,435 Est. Cost $24.49 Unrealized +15.4%
LOW LOWES COS INC 0.1%
Value ($000) $12,092 Shares 180,559 Est. Cost $47.27 Unrealized +24.4%
H HYATT HOTELS CORP 0.1%
Value ($000) $12,031 Shares 212,220 Est. Cost $41.27 Unrealized +36.4%
LEXMARK INTL INC 0.1%
Value ($000) $12,025 Shares 272,062 Est. Cost $30.57 Unrealized
FNB FNB CORP 0.1%
Value ($000) $11,872 Shares 829,061 Est. Cost $7.10 Unrealized +26.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $11,697 Shares 123,037 Est. Cost $70.16 Unrealized +5.7%
GCO GENESCO INC 0.1%
Value ($000) $11,652 Shares 176,460 Est. Cost $73.32 Unrealized -6.4%
SYBT STOCK YARDS BANCORP INC 0.1%
Value ($000) $11,559 Shares 305,875 Est. Cost $19.48 Unrealized +21.8%
MTRN MATERION CORPORATION 0.1%
Value ($000) $11,551 Shares 327,684 Est. Cost $29.50 Unrealized +30.7%
AXIALL CORP 0.1%
Value ($000) $11,437 Shares 317,260 Est. Cost $40.63 Unrealized
AIRCASTLE LTD 0.1%
Value ($000) $11,433 Shares 504,303 Est. Cost $20.45 Unrealized
HMN HORACE MANN EDUCATORS CORP NCO 0.1%
Value ($000) $11,375 Shares 312,660 Est. Cost $29.45 Unrealized +19.4%
WALGREENS BOOTS ALLIANCE INC C 0.1%
Value ($000) $11,188 Shares 132,492 Est. Cost $76.49 Unrealized
KMT KENNAMETAL INC 0.1%
Value ($000) $11,102 Shares 325,374 Est. Cost $28.75 Unrealized -7.2%
TYCO INTERNATIONAL PLC ORDINAR 0.1%
Value ($000) $10,980 Shares 285,336 Est. Cost $42.95 Unrealized
MB FINANCIAL INC 0.1%
Value ($000) $10,956 Shares 318,128 Est. Cost $26.80 Unrealized
LEGG MASON INC 0.1%
Value ($000) $10,654 Shares 206,755 Est. Cost $31.01 Unrealized
HII HUNTINGTON INGALLS INDS INC CO 0.1%
Value ($000) $10,538 Shares 93,595 Est. Cost $45.33 Unrealized +129.7%
AARON'S INC 0.1%
Value ($000) $10,307 Shares 284,640 Est. Cost $28.01 Unrealized
MYE MYERS INDUSTRIES INC 0.1%
Value ($000) $9,823 Shares 517,018 Est. Cost $11.30 Unrealized +10.7%
PRSU VIAD CORP 0.1%
Value ($000) $9,798 Shares 361,406 Est. Cost $17.02 Unrealized +52.4%
CHICOS FAS INC 0.1%
Value ($000) $9,730 Shares 585,107 Est. Cost $17.06 Unrealized
DE DEERE & CO 0.1%
Value ($000) $9,686 Shares 99,806 Est. Cost $67.12 Unrealized +12.3%
WMT WAL-MART STORES INC 0.1%
Value ($000) $9,367 Shares 132,065 Est. Cost $19.99 Unrealized +4.5%
BBCN BANCORP INC 0.1%
Value ($000) $9,361 Shares 632,938 Est. Cost $14.22 Unrealized
CIGNA CORP 0.1%
Value ($000) $9,214 Shares 56,875 Est. Cost $76.29 Unrealized
CE CELANESE CORP 0.1%
Value ($000) $9,099 Shares 126,584 Est. Cost $39.58 Unrealized +37.2%
STBA S&T BANCORP INC 0.1%
Value ($000) $9,002 Shares 304,211 Est. Cost $18.87 Unrealized +48.4%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $8,898 Shares 360,240 Est. Cost $15.12 Unrealized +15.2%
CF CF INDS HLDGS INC 0.1%
Value ($000) $8,893 Shares 138,350 Est. Cost $43.78 Unrealized +3.2%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value ($000) $8,891 Shares 85,890 Est. Cost $46.10 Unrealized +21.8%
DOW CHEMICAL CORP 0.1%
Value ($000) $8,881 Shares 173,568 Est. Cost $35.60 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $8,826 Shares 76,939 Est. Cost $79.26 Unrealized +19.1%
BALL BALL CORP 0.1%
Value ($000) $8,770 Shares 125,020 Est. Cost $20.88 Unrealized +55.0%
INGR INGREDION INC 0.1%
Value ($000) $8,769 Shares 109,875 Est. Cost $72.13 Unrealized +11.4%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $8,662 Shares 163,705 Est. Cost $41.27 Unrealized +26.8%
ADM ARCHER DANIELS MIDLAND 0.1%
Value ($000) $8,447 Shares 175,172 Est. Cost $25.90 Unrealized +42.3%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $8,429 Shares 177,123 Est. Cost $27.13 Unrealized +16.1%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $8,397 Shares 138,836 Est. Cost $63.78 Unrealized -0.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $8,378 Shares 97,200 Est. Cost $66.02 Unrealized +1.1%
FDX FEDEX CORP 0.1%
Value ($000) $8,326 Shares 48,860 Est. Cost $83.71 Unrealized +77.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $8,282 Shares 60,526 Est. Cost $65.75 Unrealized +59.5%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $8,191 Shares 238,584 Est. Cost $30.43 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $8,171 Shares 147,845 Est. Cost $50.81 Unrealized +0.7%
DUPONT EI DE NEMOURS CO 0.1%
Value ($000) $8,142 Shares 127,320 Est. Cost $54.80 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $8,132 Shares 436,720 Est. Cost $24.56 Unrealized -24.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $7,747 Shares 41,671 Est. Cost $71.65 Unrealized +101.8%
LKFN LAKELAND FINANCIAL CORP 0.1%
Value ($000) $7,328 Shares 168,955 Est. Cost $13.19 Unrealized +56.4%
PNR PENTAIR PLC SHS 0.1%
Value ($000) $6,580 Shares 95,710 Est. Cost $35.75 Unrealized -1.0%
CHECKPOINT SYSTEMS INC 0.1%
Value ($000) $6,395 Shares 628,209 Est. Cost $14.19 Unrealized
CRAI CRA INTL INC 0.1%
Value ($000) $5,981 Shares 214,618 Est. Cost $16.88 Unrealized +51.3%
MEMORIAL RESOURCE DEV CORP COM 0.1%
Value ($000) $5,781 Shares 304,741 Est. Cost $18.97 Unrealized
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $5,683 Shares 211,342 Est. Cost $15.51 Unrealized +64.8%
HARTE-HANKS INC 0.1%
Value ($000) $5,460 Shares 916,130 Est. Cost $8.58 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $4,639 Shares 78,678 Est. Cost $31.77 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $4,378 Shares 66,884 Est. Cost $16.45 Unrealized +47.8%
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $4,266 Shares 144,865 Est. Cost $13.64 Unrealized +10.2%
TMP TOMPKINS TRUSTCO INC 0.0%
Value ($000) $4,242 Shares 78,974 Est. Cost $28.06 Unrealized +34.5%
BBT BERKSHIRE HILLS BANCORP INC CO 0.0%
Value ($000) $3,677 Shares 129,109 Est. Cost $18.22 Unrealized +12.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $3,677 Shares 179,175 Est. Cost $12.64 Unrealized +42.5%
SURMODICS INC 0.0%
Value ($000) $2,081 Shares 88,850 Est. Cost $20.97 Unrealized
PREMIERE GLOBAL SVCS INC COM 0.0%
Value ($000) $1,888 Shares 183,475 Est. Cost $11.25 Unrealized
CTS CTS CORP 0.0%
Value ($000) $1,781 Shares 92,400 Est. Cost $12.04 Unrealized +44.5%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1,729 Shares 65,800 Est. Cost $22.14 Unrealized +12.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,706 Shares 273,900 Est. Cost $8.57 Unrealized -24.6%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $1,663 Shares 79,161 Est. Cost $9.64 Unrealized +29.1%
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $1,653 Shares 351,671 Est. Cost $4.61 Unrealized -5.1%
WSR WHITESTONE REIT 0.0%
Value ($000) $1,609 Shares 123,600 Est. Cost $14.82 Unrealized
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $1,591 Shares 98,675 Est. Cost $12.84 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $1,523 Shares 203,293 Est. Cost $7.14 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $1,466 Shares 76,425 Est. Cost $13.46 Unrealized +48.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1,450 Shares 77,750 Est. Cost $9.90 Unrealized +19.5%
EBF ENNIS INC 0.0%
Value ($000) $1,424 Shares 76,600 Est. Cost $7.61 Unrealized +6.9%
LIONBRIDGE TECHNOLOGIES INC CO 0.0%
Value ($000) $1,399 Shares 226,800 Est. Cost $5.67 Unrealized
GSI GROUP INC 0.0%
Value ($000) $1,398 Shares 93,000 Est. Cost $10.18 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,393 Shares 56,075 Est. Cost $13.04 Unrealized +17.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,385 Shares 25,711 Est. Cost $30.33 Unrealized +39.3%
FURMANITE CORPORATION 0.0%
Value ($000) $1,374 Shares 169,162 Est. Cost $7.92 Unrealized
FBR & CO 0.0%
Value ($000) $1,365 Shares 59,000 Est. Cost $26.28 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $1,361 Shares 39,200 Est. Cost $24.70 Unrealized
CNXN PC CONNECTION 0.0%
Value ($000) $1,359 Shares 54,946 Est. Cost $16.54 Unrealized +35.7%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $1,356 Shares 121,441 Est. Cost $17.25 Unrealized -28.2%
IXYS CORP 0.0%
Value ($000) $1,324 Shares 86,512 Est. Cost $10.93 Unrealized
EXACTECH INC 0.0%
Value ($000) $1,310 Shares 62,900 Est. Cost $21.62 Unrealized
RTI SURGICAL INC 0.0%
Value ($000) $1,303 Shares 201,700 Est. Cost $4.72 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $1,297 Shares 62,100 Est. Cost $22.96 Unrealized +10.8%
SHORETEL INC 0.0%
Value ($000) $1,294 Shares 190,900 Est. Cost $6.68 Unrealized
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $1,294 Shares 32,776 Est. Cost $16.06 Unrealized +39.2%
CMCO COLUMBUS MCKINNON CORP 0.0%
Value ($000) $1,293 Shares 51,700 Est. Cost $18.87 Unrealized +20.7%
FARM FARMER BROS CO 0.0%
Value ($000) $1,281 Shares 54,500 Est. Cost $21.75 Unrealized +13.2%
ASHFORD HOSPITALITY PRIME INCO 0.0%
Value ($000) $1,253 Shares 83,400 Est. Cost $15.02 Unrealized
FSTR LB FOSTER CO 0.0%
Value ($000) $1,220 Shares 35,250 Est. Cost $43.01 Unrealized -6.5%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $1,218 Shares 161,700 Est. Cost $9.02 Unrealized
IDT IDT CORP 0.0%
Value ($000) $1,213 Shares 67,100 Est. Cost $11.26 Unrealized +12.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,211 Shares 22,159 Est. Cost $40.00 Unrealized +35.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,210 Shares 6,650 Est. Cost $117.44 Unrealized +23.7%
TEX TEREX CORP 0.0%
Value ($000) $1,150 Shares 49,450 Est. Cost $37.85 Unrealized -30.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,144 Shares 23,500 Est. Cost $34.02 Unrealized +37.3%
TORCHMARK CORP 0.0%
Value ($000) $1,143 Shares 19,625 Est. Cost $57.58 Unrealized
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $1,138 Shares 21,325 Est. Cost $34.07 Unrealized +17.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,127 Shares 26,600 Est. Cost $39.46 Unrealized +7.5%
WCC WESCO INTL INC 0.0%
Value ($000) $1,114 Shares 16,225 Est. Cost $80.92 Unrealized -13.8%
COBIZ INC 0.0%
Value ($000) $1,095 Shares 83,800 Est. Cost $9.80 Unrealized
BIO TELEMETRY INC 0.0%
Value ($000) $1,067 Shares 113,200 Est. Cost $9.27 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1,065 Shares 62,800 Est. Cost $16.96 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $1,062 Shares 96,000 Est. Cost $11.70 Unrealized
FIRST DEFIANCE FINL CORP COM 0.0%
Value ($000) $1,058 Shares 28,200 Est. Cost $26.41 Unrealized
USPH US PHYSICAL THERAPY INC 0.0%
Value ($000) $1,047 Shares 19,126 Est. Cost $26.87 Unrealized +84.3%
METRO BANCORP INC 0.0%
Value ($000) $1,043 Shares 39,900 Est. Cost $23.12 Unrealized
TOWER INTL INC 0.0%
Value ($000) $1,034 Shares 39,700 Est. Cost $23.15 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $1,033 Shares 42,700 Est. Cost $20.54 Unrealized +12.5%
ACETO CORP 0.0%
Value ($000) $1,032 Shares 41,900 Est. Cost $15.02 Unrealized
DHIL DIAMOND HILL INVESTMENT GROUCO 0.0%
Value ($000) $1,018 Shares 5,100 Est. Cost $49.58 Unrealized +110.7%
AMERICAN SOFTWARE INC 0.0%
Value ($000) $1,011 Shares 106,450 Est. Cost $8.72 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $1,005 Shares 30,000 Est. Cost $25.18 Unrealized +35.7%
SRI STONERIDGE INC 0.0%
Value ($000) $1,004 Shares 85,700 Est. Cost $10.85 Unrealized +11.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,001 Shares 13,800 Est. Cost $49.31 Unrealized +21.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $1,001 Shares 88,525 Est. Cost $5.63 Unrealized +29.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $997 Shares 7,000 Est. Cost $17.16 Unrealized +31.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $993 Shares 14,854 Est. Cost $64.37 Unrealized
LYDALL INC 0.0%
Value ($000) $984 Shares 33,300 Est. Cost $15.37 Unrealized
BBSI BARRETT BUSINESS SERVICES INCO 0.0%
Value ($000) $981 Shares 27,000 Est. Cost $10.77 Unrealized -20.5%
AROW ARROW FINL CORP 0.0%
Value ($000) $980 Shares 36,240 Est. Cost $14.37 Unrealized +9.6%
BRAVO BRIO RESTAURANT GROUP CO 0.0%
Value ($000) $968 Shares 71,440 Est. Cost $15.73 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $962 Shares 47,230 Est. Cost $15.99 Unrealized +13.6%
CRANE CO 0.0%
Value ($000) $941 Shares 16,025 Est. Cost $58.72 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $935 Shares 117,600 Est. Cost $2.47 Unrealized +4.1%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $927 Shares 62,750 Est. Cost $12.33 Unrealized -1.8%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $911 Shares 42,800 Est. Cost $21.98 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $906 Shares 20,225 Est. Cost $25.94 Unrealized +29.6%
WEST MARINE INC 0.0%
Value ($000) $895 Shares 92,864 Est. Cost $11.61 Unrealized
FDS FACTSET RESEARCH SYS INC 0.0%
Value ($000) $890 Shares 5,475 Est. Cost $107.69 Unrealized +35.0%
CIBER INC 0.0%
Value ($000) $886 Shares 256,900 Est. Cost $4.46 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value ($000) $877 Shares 35,650 Est. Cost $26.11 Unrealized +2.5%
VRSN VERISIGN INC COM 0.0%
Value ($000) $864 Shares 14,000 Est. Cost $60.69 Unrealized +5.3%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $845 Shares 10,750 Est. Cost $51.55 Unrealized +4.7%
AFG AMERICAN FINL GROUP INC OHIOCO 0.0%
Value ($000) $842 Shares 12,950 Est. Cost $24.47 Unrealized +23.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $817 Shares 17,100 Est. Cost $39.37 Unrealized +13.0%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $808 Shares 16,550 Est. Cost $10.38 Unrealized +35.9%
THE ADT CORPORATION 0.0%
Value ($000) $805 Shares 23,975 Est. Cost $35.17 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $789 Shares 45,275 Est. Cost $16.66 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $786 Shares 11,175 Est. Cost $60.59 Unrealized +10.4%
FOOT LOCKER INC 0.0%
Value ($000) $782 Shares 11,675 Est. Cost $48.37 Unrealized
DENTSPLY INTERNATIONAL INC COM 0.0%
Value ($000) $781 Shares 15,150 Est. Cost $52.77 Unrealized
HEALTH NET INC 0.0%
Value ($000) $768 Shares 11,975 Est. Cost $44.16 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $768 Shares 12,600 Est. Cost $37.66 Unrealized +26.5%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $764 Shares 56,900 Est. Cost $6.10 Unrealized +77.7%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $762 Shares 17,450 Est. Cost $33.91 Unrealized -3.8%
ATLAS FINANCIAL HOLDINGS INCSH 0.0%
Value ($000) $752 Shares 37,900 Est. Cost $16.31 Unrealized
FIDELITY SOUTHERN CORP 0.0%
Value ($000) $750 Shares 43,000 Est. Cost $17.44 Unrealized
MCRI MONARCH CASINO & RESORT INC CO 0.0%
Value ($000) $750 Shares 36,500 Est. Cost $17.87 Unrealized +10.2%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $749 Shares 17,025 Est. Cost $37.73 Unrealized
FCBC FIRST CMNTY BANCSHARES INC NCO 0.0%
Value ($000) $745 Shares 40,900 Est. Cost $10.40 Unrealized +6.5%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $742 Shares 49,300 Est. Cost $14.69 Unrealized -2.4%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $737 Shares 30,375 Est. Cost $22.36 Unrealized
LIBERTY TAX INC 0.0%
Value ($000) $735 Shares 29,700 Est. Cost $29.65 Unrealized
MAINSOURCE FINL GROUP INC COM 0.0%
Value ($000) $733 Shares 33,400 Est. Cost $15.48 Unrealized
IT GARTNER INC 0.0%
Value ($000) $727 Shares 8,475 Est. Cost $66.29 Unrealized +29.3%
CUTERA INC 0.0%
Value ($000) $724 Shares 46,800 Est. Cost $15.47 Unrealized
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $721 Shares 56,900 Est. Cost $5.58 Unrealized +103.2%
BEMIS COMPANY INC 0.0%
Value ($000) $717 Shares 15,925 Est. Cost $39.15 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $715 Shares 84,800 Est. Cost $6.07 Unrealized +0.9%
III INFORMATION SERVICES GROUP ICO 0.0%
Value ($000) $713 Shares 149,200 Est. Cost $3.95 Unrealized -12.8%
TBHC KIRKLANDS INC 0.0%
Value ($000) $713 Shares 25,600 Est. Cost $15.57 Unrealized +55.1%
IMPRIVATA INC 0.0%
Value ($000) $712 Shares 43,500 Est. Cost $16.37 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $709 Shares 21,750 Est. Cost $18.00 Unrealized +34.4%
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $707 Shares 17,875 Est. Cost $32.00 Unrealized +17.9%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $706 Shares 123,800 Est. Cost $4.60 Unrealized +23.7%
LFCR LANDEC CORP 0.0%
Value ($000) $704 Shares 48,800 Est. Cost $13.32 Unrealized +8.3%
TRECORA RESOURCES 0.0%
Value ($000) $704 Shares 46,600 Est. Cost $12.21 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $702 Shares 12,275 Est. Cost $43.59 Unrealized +15.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $701 Shares 23,825 Est. Cost $19.36 Unrealized +46.5%
JMP GROUP INC 0.0%
Value ($000) $698 Shares 89,500 Est. Cost $7.61 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $697 Shares 25,000 Est. Cost $26.02 Unrealized +5.3%
DLX DELUXE CORP 0.0%
Value ($000) $693 Shares 11,175 Est. Cost $35.38 Unrealized +22.4%
TTC TORO CO 0.0%
Value ($000) $688 Shares 10,150 Est. Cost $29.64 Unrealized +15.8%
SOUTHWEST BANCORP INC 0.0%
Value ($000) $687 Shares 36,900 Est. Cost $18.62 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $681 Shares 81,700 Est. Cost $11.19 Unrealized -9.7%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $680 Shares 27,085 Est. Cost $16.31 Unrealized +51.6%
CULP CULP INC 0.0%
Value ($000) $679 Shares 21,900 Est. Cost $14.25 Unrealized +60.3%
DOX AMDOCS LTD 0.0%
Value ($000) $677 Shares 12,400 Est. Cost $34.23 Unrealized +32.1%
VCA ANTECH INC 0.0%
Value ($000) $673 Shares 12,375 Est. Cost $39.22 Unrealized
CVLG COVENANT TRANSN GROUP INC CL A 0.0%
Value ($000) $669 Shares 26,700 Est. Cost $7.01 Unrealized +108.6%
MARTHA STEWART LIVING OMNIMECL 0.0%
Value ($000) $669 Shares 107,200 Est. Cost $6.49 Unrealized
NNBR NN INC 0.0%
Value ($000) $667 Shares 26,150 Est. Cost $11.10 Unrealized +118.1%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $663 Shares 29,400 Est. Cost $20.63 Unrealized +8.9%
AMRC AMERESCO INC 0.0%
Value ($000) $662 Shares 86,500 Est. Cost $8.91 Unrealized -18.9%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $661 Shares 7,600 Est. Cost $65.49 Unrealized
DOT HILL SYSTEMS CORP 0.0%
Value ($000) $660 Shares 107,800 Est. Cost $4.09 Unrealized
BIO BIO-RAD LABS INC 0.0%
Value ($000) $659 Shares 4,375 Est. Cost $121.58 Unrealized +17.7%
PACIFIC CONTINENTAL CORP COM 0.0%
Value ($000) $658 Shares 48,600 Est. Cost $12.03 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $658 Shares 17,608 Est. Cost $25.15 Unrealized +24.6%
RADISYS CORP 0.0%
Value ($000) $658 Shares 257,000 Est. Cost $2.56 Unrealized
BR BROADRIDGE FINL SOLUTIONS INCO 0.0%
Value ($000) $655 Shares 13,100 Est. Cost $29.68 Unrealized +48.9%
GAIN CAPITAL HOLDINGS INC 0.0%
Value ($000) $654 Shares 68,400 Est. Cost $9.77 Unrealized
HAWAIIAN TELCOM HOLDCO INC COM 0.0%
Value ($000) $653 Shares 25,000 Est. Cost $26.12 Unrealized
GLOBAL BRASS & COPPR HLDGS ICO 0.0%
Value ($000) $653 Shares 38,400 Est. Cost $17.01 Unrealized
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $653 Shares 9,500 Est. Cost $63.08 Unrealized +6.7%
AVON PRODUCTS INC 0.0%
Value ($000) $652 Shares 104,075 Est. Cost $11.66 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $651 Shares 9,350 Est. Cost $48.31 Unrealized +3.5%
NCI INC 0.0%
Value ($000) $649 Shares 62,800 Est. Cost $9.82 Unrealized
MARLIN BUSINESS SVCS CORP COM 0.0%
Value ($000) $648 Shares 38,400 Est. Cost $19.54 Unrealized
QUALITY DISTRIBUTION INC 0.0%
Value ($000) $643 Shares 41,600 Est. Cost $13.40 Unrealized
STEIN MART INC 0.0%
Value ($000) $642 Shares 61,300 Est. Cost $13.03 Unrealized
FBNC FIRST BANCORP 0.0%
Value ($000) $642 Shares 38,500 Est. Cost $13.96 Unrealized -4.2%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $631 Shares 32,900 Est. Cost $19.39 Unrealized +1.5%
PC-TEL INC 0.0%
Value ($000) $625 Shares 87,100 Est. Cost $7.77 Unrealized
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $622 Shares 18,200 Est. Cost $34.95 Unrealized
TECHTARGET INC 0.0%
Value ($000) $620 Shares 69,400 Est. Cost $8.93 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INCO 0.0%
Value ($000) $620 Shares 29,650 Est. Cost $24.44 Unrealized -1.2%
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value ($000) $614 Shares 8,725 Est. Cost $61.17 Unrealized +21.0%
PAREXEL INTL CORP 0.0%
Value ($000) $614 Shares 9,550 Est. Cost $62.59 Unrealized
SKULLCANDY INC 0.0%
Value ($000) $614 Shares 80,000 Est. Cost $10.46 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $612 Shares 15,225 Est. Cost $29.89 Unrealized +16.8%
MATX MATSON INC COM 0.0%
Value ($000) $611 Shares 14,525 Est. Cost $34.49 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $609 Shares 28,150 Est. Cost $23.90 Unrealized -8.4%
DGII DIGI INTL INC 0.0%
Value ($000) $608 Shares 63,666 Est. Cost $9.35 Unrealized +4.5%
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $606 Shares 83,900 Est. Cost $10.32 Unrealized -20.9%
DATALINK CORP 0.0%
Value ($000) $606 Shares 67,800 Est. Cost $12.12 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $604 Shares 29,200 Est. Cost $24.59 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC CO 0.0%
Value ($000) $603 Shares 9,650 Est. Cost $21.97 Unrealized +39.6%
DYNAMIC MATLS CORP 0.0%
Value ($000) $600 Shares 54,500 Est. Cost $16.55 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $596 Shares 26,100 Est. Cost $19.68 Unrealized -2.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $592 Shares 9,150 Est. Cost $47.85 Unrealized +21.9%
PLUS EPLUS INC 0.0%
Value ($000) $590 Shares 7,700 Est. Cost $12.51 Unrealized +66.9%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $588 Shares 13,100 Est. Cost $40.84 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $584 Shares 20,225 Est. Cost $25.03 Unrealized +1.3%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $583 Shares 22,750 Est. Cost $5.22 Unrealized -1.9%
DST SYSTEMS INC 0.0%
Value ($000) $574 Shares 4,555 Est. Cost $86.92 Unrealized
AIR AAR CORP COM 0.0%
Value ($000) $573 Shares 17,975 Est. Cost $24.90 Unrealized +16.8%
PENNEY J C INC COM 0.0%
Value ($000) $565 Shares 66,700 Est. Cost $8.47 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $563 Shares 13,100 Est. Cost $7.76 Unrealized -0.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $552 Shares 8,275 Est. Cost $38.37 Unrealized +12.4%
FAIRCHILD SEMICONDUCTOR INTLCO 0.0%
Value ($000) $547 Shares 31,475 Est. Cost $14.80 Unrealized
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $543 Shares 26,800 Est. Cost $12.62 Unrealized +7.1%
DOMTAR CORPORATION 0.0%
Value ($000) $540 Shares 13,050 Est. Cost $46.68 Unrealized
DESTINATION MATERNITY CORP COM 0.0%
Value ($000) $539 Shares 46,231 Est. Cost $22.35 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $532 Shares 11,675 Est. Cost $37.53 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $526 Shares 9,125 Est. Cost $37.13 Unrealized +30.7%
BAH BOOZ ALLEN HAMILTON HLDG CORCL 0.0%
Value ($000) $525 Shares 20,800 Est. Cost $22.27 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $516 Shares 27,425 Est. Cost $21.43 Unrealized -3.2%
DDS DILLARDS INC 0.0%
Value ($000) $508 Shares 4,825 Est. Cost $71.45 Unrealized +27.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $501 Shares 15,750 Est. Cost $35.46 Unrealized -8.1%
HTO SJW CORP 0.0%
Value ($000) $499 Shares 16,250 Est. Cost $27.88 Unrealized +8.2%
TNC TENNANT CO 0.0%
Value ($000) $490 Shares 7,492 Est. Cost $53.62 Unrealized +6.1%
MANTECH INTL CORP CL A 0.0%
Value ($000) $486 Shares 16,750 Est. Cost $30.10 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $478 Shares 20,825 Est. Cost $13.53 Unrealized +51.2%
POLYCOM INC 0.0%
Value ($000) $473 Shares 41,325 Est. Cost $12.84 Unrealized
CAL CALERES INC COM 0.0%
Value ($000) $464 Shares 14,607 Est. Cost $26.96 Unrealized 0.0%
CBRL CRACKER BARREL OLD COUNTRY STO 0.0%
Value ($000) $462 Shares 3,100 Est. Cost $59.05 Unrealized +50.3%
TBI TRUEBLUE INC COM 0.0%
Value ($000) $455 Shares 15,225 Est. Cost $28.17 Unrealized 0.0%
FHI FEDERATED INVS INC 0.0%
Value ($000) $455 Shares 13,600 Est. Cost $17.37 Unrealized +21.9%
MULTI COLOR CORP 0.0%
Value ($000) $447 Shares 7,000 Est. Cost $49.45 Unrealized
NATIONAL GEN HLDGS CORP COM 0.0%
Value ($000) $444 Shares 21,325 Est. Cost $18.83 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $440 Shares 18,772 Est. Cost $22.37 Unrealized
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $434 Shares 41,625 Est. Cost $18.42 Unrealized -30.8%
SEM SELECT MEDICAL HLDGS CORP 0.0%
Value ($000) $434 Shares 26,800 Est. Cost $5.87 Unrealized +31.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $434 Shares 7,026 Est. Cost $46.04 Unrealized +29.2%
DEAN FOODS CO 0.0%
Value ($000) $430 Shares 26,600 Est. Cost $15.67 Unrealized
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $425 Shares 23,050 Est. Cost $20.73 Unrealized 0.0%
ROVI CORP 0.0%
Value ($000) $420 Shares 26,340 Est. Cost $20.15 Unrealized
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $415 Shares 13,800 Est. Cost $17.18 Unrealized -0.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $415 Shares 4,575 Est. Cost $46.20 Unrealized +93.9%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $414 Shares 10,250 Est. Cost $24.57 Unrealized +4.4%
VASCO DATA SEC INTL INC 0.0%
Value ($000) $408 Shares 13,500 Est. Cost $30.22 Unrealized
CAMBREX CORP 0.0%
Value ($000) $406 Shares 9,250 Est. Cost $40.54 Unrealized
THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $403 Shares 27,300 Est. Cost $15.10 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $398 Shares 8,325 Est. Cost $45.42 Unrealized
NATIONAL PENN BANCSHARES 0.0%
Value ($000) $394 Shares 34,925 Est. Cost $9.90 Unrealized
HEIDRICK & STRUGGLES INTL INCO 0.0%
Value ($000) $389 Shares 14,925 Est. Cost $26.06 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $388 Shares 4,275 Est. Cost $91.85 Unrealized -0.2%
NEUSTAR INC 0.0%
Value ($000) $387 Shares 13,261 Est. Cost $32.94 Unrealized
GPRE GREEN PLAINS RENEWABLE ENERGCO 0.0%
Value ($000) $387 Shares 14,050 Est. Cost $31.35 Unrealized -1.8%
SUPERVALU INC COM 0.0%
Value ($000) $385 Shares 47,625 Est. Cost $8.08 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $383 Shares 26,500 Est. Cost $13.98 Unrealized +0.7%
ITRI ITRON INC 0.0%
Value ($000) $383 Shares 11,125 Est. Cost $39.71 Unrealized -8.6%
GLRE GREENLIGHT CAPITAL RE LTD CLAS 0.0%
Value ($000) $383 Shares 13,143 Est. Cost $32.17 Unrealized -5.1%
NTGR NETGEAR INC COM 0.0%
Value ($000) $381 Shares 12,700 Est. Cost $20.42 Unrealized -4.7%
BCC BOISE CASCADE CO 0.0%
Value ($000) $376 Shares 10,250 Est. Cost $19.37 Unrealized +26.8%
MOFG MIDWESTONE FINL GROUP INC NECO 0.0%
Value ($000) $375 Shares 11,400 Est. Cost $24.21 Unrealized +23.6%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $372 Shares 15,775 Est. Cost $25.59 Unrealized +9.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $372 Shares 4,475 Est. Cost $50.61 Unrealized +14.9%
SAIC SCIENCE APPLICATNS INTL CP NCO 0.0%
Value ($000) $370 Shares 7,000 Est. Cost $48.82 Unrealized +7.0%
EXTERRAN HLDGS INC 0.0%
Value ($000) $368 Shares 11,275 Est. Cost $41.83 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $363 Shares 26,600 Est. Cost $12.47 Unrealized 0.0%
FIRST LONG ISLAND CORP 0.0%
Value ($000) $363 Shares 13,100 Est. Cost $27.71 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $362 Shares 30,400 Est. Cost $10.39 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $362 Shares 37,700 Est. Cost $8.69 Unrealized +5.1%
MERCHANTS BANCSHARES 0.0%
Value ($000) $360 Shares 10,900 Est. Cost $33.03 Unrealized
CBU COMMUNITY BANK SYS INC 0.0%
Value ($000) $359 Shares 9,500 Est. Cost $25.61 Unrealized +1.7%
NWBI NORTHWEST BANCSHARES INC MD CO 0.0%
Value ($000) $359 Shares 28,025 Est. Cost $6.87 Unrealized 0.0%
WTBA WEST BANCORP INC 0.0%
Value ($000) $356 Shares 17,925 Est. Cost $11.30 Unrealized +68.6%
CNMD CONMED CORP 0.0%
Value ($000) $355 Shares 6,100 Est. Cost $39.22 Unrealized +21.9%
QAD INC 0.0%
Value ($000) $354 Shares 13,400 Est. Cost $20.30 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $351 Shares 70,900 Est. Cost $8.85 Unrealized -47.0%
HBNC HORIZON BANCORP 0.0%
Value ($000) $349 Shares 14,000 Est. Cost $10.64 Unrealized 0.0%
HERITAGE FINL GROUP INC 0.0%
Value ($000) $347 Shares 11,500 Est. Cost $15.23 Unrealized
FRISCH'S RESTAURANTS INC 0.0%
Value ($000) $346 Shares 10,300 Est. Cost $20.05 Unrealized
BLUE CAP REINS HLDGS LTD COM 0.0%
Value ($000) $345 Shares 19,200 Est. Cost $17.29 Unrealized
FIRST CONN BANCORP INC 0.0%
Value ($000) $340 Shares 21,400 Est. Cost $16.00 Unrealized
EXA CORP 0.0%
Value ($000) $340 Shares 30,500 Est. Cost $11.15 Unrealized
SCHULMAN A INC 0.0%
Value ($000) $340 Shares 7,775 Est. Cost $39.11 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $339 Shares 9,800 Est. Cost $34.89 Unrealized -3.6%
KIMBALL INTL INC 0.0%
Value ($000) $337 Shares 27,700 Est. Cost $10.05 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $336 Shares 19,400 Est. Cost $11.79 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $335 Shares 45,800 Est. Cost $3.07 Unrealized +96.1%
UTMD UTAH MEDICAL PRODS 0.0%
Value ($000) $334 Shares 5,600 Est. Cost $48.41 Unrealized +16.3%
OUTERWALL INC COM 0.0%
Value ($000) $333 Shares 4,375 Est. Cost $66.08 Unrealized
PFSWEB INC 0.0%
Value ($000) $333 Shares 24,000 Est. Cost $8.93 Unrealized
PAMT PAM TRANSPORTATION SVCS 0.0%
Value ($000) $331 Shares 5,700 Est. Cost $6.05 Unrealized +144.5%
TDS TELEPHONE & DATA SYSTEMS INC C 0.0%
Value ($000) $331 Shares 11,275 Est. Cost $24.62 Unrealized +16.5%
SPARTAN MOTORS INC 0.0%
Value ($000) $330 Shares 72,100 Est. Cost $5.15 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $329 Shares 15,725 Est. Cost $20.06 Unrealized +2.9%
TCX TUCOWS INC 0.0%
Value ($000) $329 Shares 11,800 Est. Cost $16.59 Unrealized +36.5%
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $329 Shares 16,600 Est. Cost $19.82 Unrealized
CASCADE MICROTECH INC 0.0%
Value ($000) $326 Shares 21,400 Est. Cost $15.23 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE CCO 0.0%
Value ($000) $326 Shares 3,550 Est. Cost $55.97 Unrealized +52.3%
HALLMARK FINL SVCS INC ECCOM N 0.0%
Value ($000) $324 Shares 28,500 Est. Cost $10.60 Unrealized
EVOL EVOLVING SYS INC 0.0%
Value ($000) $324 Shares 36,200 Est. Cost $8.01 Unrealized +4.4%
WSBC WESBANCO INC 0.0%
Value ($000) $323 Shares 9,504 Est. Cost $30.71 Unrealized +5.9%
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $321 Shares 20,100 Est. Cost $11.96 Unrealized +25.2%
HESKA CORP 0.0%
Value ($000) $321 Shares 10,800 Est. Cost $13.18 Unrealized
FAMOUS DAVE'S OF AMERICA 0.0%
Value ($000) $319 Shares 15,925 Est. Cost $17.38 Unrealized
DIGIRAD CORP 0.0%
Value ($000) $319 Shares 73,500 Est. Cost $4.34 Unrealized
NATR NATURES SUNSHINE PRODUCTS INCO 0.0%
Value ($000) $318 Shares 23,100 Est. Cost $11.26 Unrealized +1.5%
CONSTANT CONTACT INC 0.0%
Value ($000) $316 Shares 10,975 Est. Cost $30.37 Unrealized
RESOLUTE FOREST PRODS INC 0.0%
Value ($000) $316 Shares 28,075 Est. Cost $14.51 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $315 Shares 16,565 Est. Cost $10.39 Unrealized +9.8%
JUNIPER PHARMACEUTICALS INC CO 0.0%
Value ($000) $313 Shares 34,200 Est. Cost $9.15 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $312 Shares 8,232 Est. Cost $45.37 Unrealized -12.2%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $312 Shares 19,300 Est. Cost $11.57 Unrealized +7.8%
WEB COM GROUP INC 0.0%
Value ($000) $312 Shares 12,900 Est. Cost $24.48 Unrealized
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $311 Shares 30,100 Est. Cost $10.33 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value ($000) $310 Shares 3,550 Est. Cost $77.15 Unrealized +10.7%
CPSS CONSUMER PORTFOLIO SVCS INC CO 0.0%
Value ($000) $309 Shares 49,400 Est. Cost $6.70 Unrealized -3.5%
MCDERMOTT INTL INC 0.0%
Value ($000) $309 Shares 57,925 Est. Cost $5.22 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $304 Shares 10,975 Est. Cost $15.85 Unrealized +8.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $304 Shares 6,750 Est. Cost $35.02 Unrealized +11.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $300 Shares 16,025 Est. Cost $14.88 Unrealized +36.5%
AIN ALBANY INTL CORP 0.0%
Value ($000) $300 Shares 7,539 Est. Cost $31.33 Unrealized +11.5%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $297 Shares 13,800 Est. Cost $20.30 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $294 Shares 5,500 Est. Cost $26.52 Unrealized +15.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $291 Shares 12,730 Est. Cost $9.73 Unrealized +13.5%
SYMMETRY SURGICAL INC 0.0%
Value ($000) $290 Shares 33,300 Est. Cost $7.78 Unrealized
ABRAXAS PETE CORP 0.0%
Value ($000) $289 Shares 97,800 Est. Cost $3.13 Unrealized
NUTRISYSTEM INC 0.0%
Value ($000) $288 Shares 11,575 Est. Cost $16.87 Unrealized
SUMMER INFANT INC 0.0%
Value ($000) $285 Shares 141,300 Est. Cost $2.65 Unrealized
BROOKLINE BANCORP INC 0.0%
Value ($000) $284 Shares 25,175 Est. Cost $8.65 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $281 Shares 15,325 Est. Cost $11.82 Unrealized +40.8%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $280 Shares 9,650 Est. Cost $27.95 Unrealized -14.6%
FIRST NBC BANK HLDG CO 0.0%
Value ($000) $278 Shares 7,725 Est. Cost $32.83 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $275 Shares 18,375 Est. Cost $10.85 Unrealized +22.1%
CAPELLA EDUCATION COMPANY COM 0.0%
Value ($000) $272 Shares 5,075 Est. Cost $53.60 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $271 Shares 8,575 Est. Cost $20.65 Unrealized +20.0%
KAI KADANT INC 0.0%
Value ($000) $269 Shares 5,700 Est. Cost $36.99 Unrealized +22.9%
TRIPLE-S MGMT CORP CL B 0.0%
Value ($000) $268 Shares 10,450 Est. Cost $25.65 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $266 Shares 7,635 Est. Cost $21.09 Unrealized +6.1%
DIME CMNTY BANCSHARES 0.0%
Value ($000) $264 Shares 15,613 Est. Cost $15.65 Unrealized
SPEEDWAY MOTORSPORTS INC COM 0.0%
Value ($000) $262 Shares 11,575 Est. Cost $18.39 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $260 Shares 7,525 Est. Cost $5.83 Unrealized +19.1%
NPKI NEWPARK RES INC 0.0%
Value ($000) $259 Shares 31,900 Est. Cost $10.82 Unrealized -14.4%
REGIS CORP 0.0%
Value ($000) $258 Shares 16,400 Est. Cost $14.70 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC CO 0.0%
Value ($000) $255 Shares 4,775 Est. Cost $49.73 Unrealized -7.2%
STKL SUNOPTA INC 0.0%
Value ($000) $254 Shares 23,650 Est. Cost $10.89 Unrealized -3.0%
CENTA CENTRAL GARDEN & PET CO CL A N 0.0%
Value ($000) $254 Shares 22,225 Est. Cost $8.07 Unrealized +2.5%
LUMINEX CORP DEL COM 0.0%
Value ($000) $251 Shares 14,525 Est. Cost $18.27 Unrealized
STEINER LEISURE LTD ORD 0.0%
Value ($000) $251 Shares 4,675 Est. Cost $53.69 Unrealized
ASCENT CAPITAL GROUP INC 0.0%
Value ($000) $250 Shares 5,855 Est. Cost $42.70 Unrealized
MONOTYPE IMAGING HOLDINGS INCO 0.0%
Value ($000) $245 Shares 10,150 Est. Cost $27.30 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $239 Shares 37,575 Est. Cost $10.90 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $238 Shares 18,475 Est. Cost $4.54 Unrealized -27.1%
BRIDGEPOINT ED INC COM 0.0%
Value ($000) $236 Shares 24,675 Est. Cost $10.78 Unrealized
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $233 Shares 4,875 Est. Cost $24.06 Unrealized +72.8%
PARKER DRILLING 0.0%
Value ($000) $230 Shares 69,350 Est. Cost $4.27 Unrealized
JBSS SANFILIPPO JOHN B & SON INC CO 0.0%
Value ($000) $227 Shares 4,375 Est. Cost $38.70 Unrealized +29.4%
TESCO CORP 0.0%
Value ($000) $226 Shares 20,700 Est. Cost $12.41 Unrealized
DENNYS CORP 0.0%
Value ($000) $224 Shares 19,300 Est. Cost $6.53 Unrealized
ISLE CAPRI CASINOS INC COM 0.0%
Value ($000) $210 Shares 11,575 Est. Cost $14.06 Unrealized
K12 INC 0.0%
Value ($000) $208 Shares 16,450 Est. Cost $14.29 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $184 Shares 29,350 Est. Cost $8.69 Unrealized
GENERAL COMMUNICATION INC CL A 0.0%
Value ($000) $181 Shares 10,616 Est. Cost $11.33 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $155 Shares 12,350 Est. Cost $25.30 Unrealized
BARRETT BILL CORP 0.0%
Value ($000) $130 Shares 15,175 Est. Cost $10.53 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $123 Shares 22,375 Est. Cost $7.51 Unrealized -23.4%
CLOUD PEAK ENERGY INC COM 0.0%
Value ($000) $110 Shares 23,650 Est. Cost $5.48 Unrealized
NORTHERN OIL & GAS INC NEV COM 0.0%
Value ($000) $109 Shares 16,050 Est. Cost $5.65 Unrealized