WEDGE CAPITAL MANAGEMENT L L P/NC Diversified Active

CIK: 0001015308 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 9, 2015

Total Value ($000): $9,458,871 (100.0% shares, 0.0% debt)

Holdings (585)

PNW PINNACLE WEST CAPITAL CORP 1.7%
Value ($000) $164,075 Shares 2,558,075 Est. Cost $36.30 Unrealized +12.1%
BC BRUNSWICK CORP 1.7%
Value ($000) $162,780 Shares 3,399,045 Est. Cost $31.64 Unrealized +34.7%
UHS UNIVERSAL HEALTH SVCS INC CL B 1.6%
Value ($000) $153,455 Shares 1,229,505 Est. Cost $106.58 Unrealized +25.0%
PCG PG&E CORP 1.6%
Value ($000) $152,052 Shares 2,879,767 Est. Cost $39.95 Unrealized +17.7%
LNC LINCOLN NATL CORP 1.6%
Value ($000) $151,992 Shares 3,202,528 Est. Cost $24.58 Unrealized +48.2%
DAN DANA HOLDING CORP 1.6%
Value ($000) $149,608 Shares 9,421,138 Est. Cost $16.10 Unrealized -9.2%
WYNDHAM WORLDWIDE CORP 1.5%
Value ($000) $139,601 Shares 1,941,594 Est. Cost $63.69 Unrealized
TDG TRANSDIGM GROUP INC 1.3%
Value ($000) $125,521 Shares 590,939 Est. Cost $81.71 Unrealized +75.0%
DHI D R HORTON INC 1.3%
Value ($000) $125,015 Shares 4,257,994 Est. Cost $22.27 Unrealized +18.0%
MTB M&T BANK CORP 1.3%
Value ($000) $123,497 Shares 1,012,684 Est. Cost $79.51 Unrealized +17.3%
ENDURANCE SPECIALTY HLDGS LTD 1.3%
Value ($000) $123,495 Shares 2,023,511 Est. Cost $54.09 Unrealized
COMPUTER SCIENCES CORP 1.3%
Value ($000) $122,413 Shares 1,994,339 Est. Cost $49.20 Unrealized
CIT GROUP INC 1.2%
Value ($000) $117,496 Shares 2,935,208 Est. Cost $45.71 Unrealized
ASHLAND INC 1.2%
Value ($000) $117,173 Shares 1,164,510 Est. Cost $98.54 Unrealized
ALL ALLSTATE CORP 1.2%
Value ($000) $110,697 Shares 1,900,712 Est. Cost $38.18 Unrealized +30.3%
MUR MURPHY OIL CORP 1.1%
Value ($000) $107,592 Shares 4,445,934 Est. Cost $27.98 Unrealized -23.1%
ZBH ZIMMER BIOMET HOLDINGS INC 1.1%
Value ($000) $106,335 Shares 1,132,065 Est. Cost $92.02 Unrealized 0.0%
NORDSTROM INC 1.1%
Value ($000) $105,137 Shares 1,466,140 Est. Cost $62.48 Unrealized
DOV DOVER CORP 1.1%
Value ($000) $104,805 Shares 1,832,889 Est. Cost $48.74 Unrealized -13.4%
WEATHERFORD INTL PLC 1.1%
Value ($000) $100,908 Shares 11,899,520 Est. Cost $9.53 Unrealized
GREAT PLAINS ENERGY INC 1.1%
Value ($000) $100,276 Shares 3,711,165 Est. Cost $23.42 Unrealized
OWENS-ILLINOIS INC 1.0%
Value ($000) $97,410 Shares 4,701,252 Est. Cost $25.47 Unrealized
FITB FIFTH THIRD BANCORP 1.0%
Value ($000) $95,521 Shares 5,051,343 Est. Cost $13.28 Unrealized +6.5%
WERN WERNER ENTERPRISES INC 1.0%
Value ($000) $94,069 Shares 3,747,762 Est. Cost $24.65 Unrealized +10.8%
FNF FIDELITY NATIONAL FINANCIAL FN 1.0%
Value ($000) $90,932 Shares 2,563,622 Est. Cost $14.50 Unrealized +21.7%
STEELCASE INC 0.9%
Value ($000) $89,554 Shares 4,864,426 Est. Cost $15.36 Unrealized
CBL & ASSOC PPTYS INC 0.9%
Value ($000) $85,298 Shares 6,203,498 Est. Cost $18.47 Unrealized
MARVELL TECHNOLOGY GROUP ORD 0.9%
Value ($000) $82,785 Shares 9,147,546 Est. Cost $11.76 Unrealized
AVB AVALONBAY CMNTYS INC 0.9%
Value ($000) $82,581 Shares 472,377 Est. Cost $89.32 Unrealized +33.8%
PKG PACKAGING CORP AMERICA 0.9%
Value ($000) $81,482 Shares 1,354,426 Est. Cost $51.02 Unrealized -4.2%
DUKE REALTY CORP 0.9%
Value ($000) $81,374 Shares 4,271,582 Est. Cost $16.17 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.8%
Value ($000) $78,019 Shares 2,529,810 Est. Cost $32.48 Unrealized -4.1%
EMN EASTMAN CHEM CO 0.8%
Value ($000) $77,172 Shares 1,192,402 Est. Cost $53.97 Unrealized -2.2%
DELPHI AUTOMOTIVE PLC 0.8%
Value ($000) $76,217 Shares 1,002,330 Est. Cost $52.83 Unrealized
DRI DARDEN RESTAURANTS INC 0.8%
Value ($000) $71,035 Shares 1,036,407 Est. Cost $32.41 Unrealized +45.6%
MFA FINANCIAL INC 0.7%
Value ($000) $69,755 Shares 10,242,972 Est. Cost $7.93 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.7%
Value ($000) $69,194 Shares 1,326,066 Est. Cost $52.18 Unrealized
TCF FINANCIAL CORP 0.7%
Value ($000) $65,768 Shares 4,338,275 Est. Cost $14.69 Unrealized
SEACOR HOLDINGS INC 0.6%
Value ($000) $60,673 Shares 1,014,431 Est. Cost $80.51 Unrealized
RSG REPUBLIC SVCS INC 0.6%
Value ($000) $57,742 Shares 1,401,497 Est. Cost $27.53 Unrealized +24.7%
CONVERGYS CORP 0.6%
Value ($000) $55,779 Shares 2,413,622 Est. Cost $18.19 Unrealized
INTEGRATED DEVICE TECH 0.6%
Value ($000) $53,178 Shares 2,619,589 Est. Cost $7.94 Unrealized
EPR EPR PROPERTIES 0.5%
Value ($000) $51,987 Shares 1,008,081 Est. Cost $50.77 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $50,051 Shares 431,439 Est. Cost $56.87 Unrealized +77.9%
RCL ROYAL CARIBBEAN CRUISES LTD CO 0.5%
Value ($000) $49,872 Shares 559,793 Est. Cost $59.20 Unrealized +31.0%
AMSURG CORP 0.5%
Value ($000) $49,808 Shares 640,945 Est. Cost $54.73 Unrealized
ENS ENERSYS 0.5%
Value ($000) $45,180 Shares 843,225 Est. Cost $46.14 Unrealized +12.9%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $45,014 Shares 217,136 Est. Cost $138.12 Unrealized +11.4%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $44,825 Shares 324,935 Est. Cost $65.84 Unrealized +75.4%
NVDA NVIDIA CORP 0.5%
Value ($000) $43,833 Shares 1,778,200 Est. Cost $0.52 Unrealized 0.0%
UGI UGI CORP 0.5%
Value ($000) $43,560 Shares 1,251,014 Est. Cost $30.01 Unrealized +16.3%
ACM AECOM TECHNOLOGY CORP DELAWACO 0.4%
Value ($000) $41,582 Shares 1,511,516 Est. Cost $30.01 Unrealized -7.0%
RAYTHEON CO 0.4%
Value ($000) $40,830 Shares 373,700 Est. Cost $95.68 Unrealized
FISV FISERV INC 0.4%
Value ($000) $40,582 Shares 468,565 Est. Cost $38.19 Unrealized +13.3%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $40,206 Shares 242,279 Est. Cost $67.17 Unrealized +110.8%
DR PEPPER SNAPPLE GROUP INC CO 0.4%
Value ($000) $40,133 Shares 507,695 Est. Cost $47.33 Unrealized
ACN ACCENTURE PLC 0.4%
Value ($000) $39,768 Shares 404,725 Est. Cost $80.68 Unrealized +3.9%
TREEHOUSE FOODS INC 0.4%
Value ($000) $39,683 Shares 510,125 Est. Cost $84.09 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $39,296 Shares 420,956 Est. Cost $64.76 Unrealized +11.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.4%
Value ($000) $39,282 Shares 151,680 Est. Cost $189.01 Unrealized -1.2%
LLY LILLY, ELI AND COMPANY 0.4%
Value ($000) $38,890 Shares 464,690 Est. Cost $43.62 Unrealized +61.6%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $38,727 Shares 2,359,950 Est. Cost $17.87 Unrealized -4.3%
WU WESTERN UNION CO 0.4%
Value ($000) $38,657 Shares 2,105,475 Est. Cost $16.43 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $38,644 Shares 487,125 Est. Cost $48.32 Unrealized +1.2%
UNILEVER NV 0.4%
Value ($000) $38,606 Shares 960,350 Est. Cost $41.84 Unrealized
AIG AMERICAN INTERNATIONAL GROUP I 0.4%
Value ($000) $38,601 Shares 679,359 Est. Cost $38.99 Unrealized +21.0%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $38,510 Shares 2,471,729 Est. Cost $12.47 Unrealized +7.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.4%
Value ($000) $38,178 Shares 609,770 Est. Cost $44.29 Unrealized +25.7%
PFE PFIZER INC 0.4%
Value ($000) $38,176 Shares 1,215,400 Est. Cost $16.85 Unrealized +22.3%
CSCO CISCO SYSTEMS INC. 0.4%
Value ($000) $38,153 Shares 1,453,440 Est. Cost $16.71 Unrealized +17.1%
APH AMPHENOL CORPORATION 0.4%
Value ($000) $38,115 Shares 747,935 Est. Cost $10.22 Unrealized +19.0%
AZN ASTRAZENECA PLC 0.4%
Value ($000) $38,082 Shares 1,196,800 Est. Cost $52.43 Unrealized
BA BOEING CO 0.4%
Value ($000) $37,908 Shares 289,485 Est. Cost $90.84 Unrealized +35.8%
EXPRESS SCRIPTS HOLDING COMPAN 0.4%
Value ($000) $37,752 Shares 466,300 Est. Cost $76.27 Unrealized
AAPL APPLE COMPUTER INC 0.4%
Value ($000) $37,457 Shares 339,590 Est. Cost $21.78 Unrealized +20.7%
STAG STAG INDUSTRIAL INC. 0.4%
Value ($000) $37,151 Shares 2,040,134 Est. Cost $21.13 Unrealized
FFIV F5 NETWORKS INC 0.4%
Value ($000) $37,033 Shares 319,800 Est. Cost $122.44 Unrealized 0.0%
ELV ANTHEM INC 0.4%
Value ($000) $36,895 Shares 263,535 Est. Cost $105.54 Unrealized +23.0%
SYK STRYKER CORP 0.4%
Value ($000) $36,738 Shares 390,415 Est. Cost $70.31 Unrealized +25.0%
AETNA INC 0.4%
Value ($000) $36,289 Shares 331,680 Est. Cost $67.40 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.4%
Value ($000) $36,011 Shares 261,673 Est. Cost $117.04 Unrealized
L-3 COMMUNICATIONS HLDGS INCCO 0.4%
Value ($000) $35,916 Shares 343,625 Est. Cost $104.52 Unrealized
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $35,860 Shares 466,800 Est. Cost $62.30 Unrealized 0.0%
ENERGEN CORP 0.4%
Value ($000) $35,843 Shares 718,873 Est. Cost $54.54 Unrealized
MRK MERCK & COMPANY 0.4%
Value ($000) $35,778 Shares 724,400 Est. Cost $40.23 Unrealized -4.6%
ST JUDE MEDICAL INC 0.4%
Value ($000) $35,755 Shares 566,725 Est. Cost $63.09 Unrealized
LABORATORY CORP AMER HLDGS COM 0.4%
Value ($000) $35,341 Shares 325,810 Est. Cost $125.61 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $35,265 Shares 254,950 Est. Cost $117.59 Unrealized -1.1%
HRB BLOCK H & R INC 0.4%
Value ($000) $34,717 Shares 959,025 Est. Cost $22.90 Unrealized 0.0%
AIZ ASSURANT INC 0.3%
Value ($000) $32,585 Shares 412,411 Est. Cost $37.94 Unrealized +59.9%
AIR METHODS CORP 0.3%
Value ($000) $32,486 Shares 952,940 Est. Cost $35.34 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.3%
Value ($000) $32,431 Shares 1,105,725 Est. Cost $29.72 Unrealized +1.0%
SXI STANDEX INTL CORP 0.3%
Value ($000) $32,338 Shares 429,166 Est. Cost $53.74 Unrealized +42.5%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $32,118 Shares 481,825 Est. Cost $75.09 Unrealized 0.0%
NWL NEWELL RUBBERMAID INC 0.3%
Value ($000) $31,322 Shares 788,770 Est. Cost $22.60 Unrealized +23.0%
TGT TARGET CORP 0.3%
Value ($000) $31,231 Shares 397,040 Est. Cost $56.05 Unrealized +4.6%
FOOT LOCKER INC 0.3%
Value ($000) $31,102 Shares 432,150 Est. Cost $71.33 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $30,903 Shares 267,585 Est. Cost $64.40 Unrealized +40.5%
TOL TOLL BROS INC 0.3%
Value ($000) $30,823 Shares 900,200 Est. Cost $37.44 Unrealized +1.1%
ASPEN INSURANCE HOLDINGS LTDSH 0.3%
Value ($000) $30,660 Shares 659,783 Est. Cost $39.21 Unrealized
LEN LENNAR CORP 0.3%
Value ($000) $30,629 Shares 636,375 Est. Cost $44.62 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $30,424 Shares 984,925 Est. Cost $30.89 Unrealized
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $30,097 Shares 444,240 Est. Cost $28.34 Unrealized +140.4%
HAS HASBRO INC 0.3%
Value ($000) $29,615 Shares 410,525 Est. Cost $54.87 Unrealized 0.0%
CCL CARNIVAL CORP PAIRED CTF 0.3%
Value ($000) $29,348 Shares 590,500 Est. Cost $44.02 Unrealized 0.0%
PLANTRONICS INC 0.3%
Value ($000) $29,148 Shares 573,216 Est. Cost $46.25 Unrealized
MHK MOHAWK INDS INC 0.3%
Value ($000) $28,841 Shares 158,650 Est. Cost $198.07 Unrealized 0.0%
DUPONT FABROS TECHNOLOGY INCCO 0.3%
Value ($000) $28,505 Shares 1,101,437 Est. Cost $24.47 Unrealized
ACE LIMITED 0.3%
Value ($000) $27,841 Shares 269,255 Est. Cost $104.91 Unrealized
POR PORTLAND GEN ELEC CO 0.3%
Value ($000) $27,265 Shares 737,486 Est. Cost $23.73 Unrealized +1.4%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $27,199 Shares 273,275 Est. Cost $81.32 Unrealized 0.0%
HIG HARTFORD FINANCIAL SVCS GROUP 0.3%
Value ($000) $27,148 Shares 593,000 Est. Cost $22.71 Unrealized +62.9%
DISCOVER FINANCIAL SVCS 0.3%
Value ($000) $27,075 Shares 520,780 Est. Cost $49.08 Unrealized
EL PASO ELECTRIC CO 0.3%
Value ($000) $27,041 Shares 734,408 Est. Cost $35.04 Unrealized
ALV AUTOLIV INC 0.3%
Value ($000) $26,712 Shares 245,040 Est. Cost $45.07 Unrealized +31.8%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value ($000) $26,431 Shares 364,460 Est. Cost $55.27 Unrealized +20.4%
AMP AMERIPRISE FINANCIAL INC 0.3%
Value ($000) $26,380 Shares 241,734 Est. Cost $60.57 Unrealized +56.3%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $26,133 Shares 428,621 Est. Cost $37.19 Unrealized +33.4%
MS MORGAN STANLEY 0.3%
Value ($000) $25,728 Shares 816,750 Est. Cost $28.39 Unrealized -4.0%
KEY KEYCORP 0.3%
Value ($000) $25,727 Shares 1,977,488 Est. Cost $6.77 Unrealized +37.8%
PRU PRUDENTIAL FINANCIAL INC 0.3%
Value ($000) $25,678 Shares 336,931 Est. Cost $41.70 Unrealized +27.1%
ARGO GROUP INTL HLDGS LTD 0.3%
Value ($000) $25,642 Shares 453,123 Est. Cost $42.51 Unrealized
VECTREN CORP 0.3%
Value ($000) $25,557 Shares 608,362 Est. Cost $35.04 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.3%
Value ($000) $25,504 Shares 538,745 Est. Cost $25.22 Unrealized +39.7%
RF REGIONS FINANCIAL CORP 0.3%
Value ($000) $25,484 Shares 2,828,455 Est. Cost $6.06 Unrealized +12.8%
SUNTRUST BANKS INC 0.3%
Value ($000) $25,478 Shares 666,275 Est. Cost $32.43 Unrealized
UNM UNUMPROVIDENT CORP 0.3%
Value ($000) $25,447 Shares 793,240 Est. Cost $29.01 Unrealized +18.8%
MET METLIFE INC 0.3%
Value ($000) $25,338 Shares 537,399 Est. Cost $25.46 Unrealized +29.2%
ESSENDANT INC 0.3%
Value ($000) $25,242 Shares 778,361 Est. Cost $39.15 Unrealized
MMM 3M COMPANY 0.3%
Value ($000) $25,153 Shares 177,422 Est. Cost $66.80 Unrealized +31.0%
C CITIGROUP INC 0.3%
Value ($000) $25,119 Shares 506,325 Est. Cost $40.76 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $25,036 Shares 144,082 Est. Cost $122.97 Unrealized +29.2%
PBI PITNEY BOWES INC 0.3%
Value ($000) $24,862 Shares 1,252,513 Est. Cost $18.93 Unrealized +8.4%
FLR FLUOR CORP 0.3%
Value ($000) $24,821 Shares 586,081 Est. Cost $58.21 Unrealized -27.0%
EMR EMERSON ELEC CO 0.3%
Value ($000) $24,577 Shares 556,425 Est. Cost $37.33 Unrealized 0.0%
THE ADT CORPORATION 0.3%
Value ($000) $24,370 Shares 815,050 Est. Cost $30.06 Unrealized
PROVIDENCE SVC CORP 0.3%
Value ($000) $24,360 Shares 558,979 Est. Cost $26.61 Unrealized
AGCO AGCO CORP 0.3%
Value ($000) $24,292 Shares 520,950 Est. Cost $43.54 Unrealized -6.1%
BEN FRANKLIN RESOURCES INC 0.3%
Value ($000) $24,273 Shares 651,455 Est. Cost $30.45 Unrealized -13.0%
MICROSEMI CORP 0.3%
Value ($000) $24,157 Shares 736,031 Est. Cost $26.97 Unrealized
JACOBS ENGINEERING GROUP 0.2%
Value ($000) $23,568 Shares 629,650 Est. Cost $37.43 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $23,412 Shares 240,613 Est. Cost $83.82 Unrealized +9.3%
CMI CUMMINS INC 0.2%
Value ($000) $22,876 Shares 210,684 Est. Cost $90.41 Unrealized +2.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $22,309 Shares 341,325 Est. Cost $59.11 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.2%
Value ($000) $21,251 Shares 362,825 Est. Cost $38.35 Unrealized
AEE AMEREN CORP 0.2%
Value ($000) $20,867 Shares 493,655 Est. Cost $24.28 Unrealized +21.5%
FUL H.B. FULLER COMPANY 0.2%
Value ($000) $20,383 Shares 600,558 Est. Cost $32.99 Unrealized 0.0%
ACTUANT CORP 0.2%
Value ($000) $19,965 Shares 1,085,655 Est. Cost $18.39 Unrealized
LTC LTC PPTYS INC 0.2%
Value ($000) $19,652 Shares 460,550 Est. Cost $43.25 Unrealized
ETR ENTERGY CORP 0.2%
Value ($000) $19,562 Shares 300,485 Est. Cost $21.09 Unrealized +6.8%
BGS B & G FOODS INC 0.2%
Value ($000) $19,177 Shares 526,115 Est. Cost $14.13 Unrealized 0.0%
FE FIRSTENERGY CORP 0.2%
Value ($000) $19,161 Shares 611,973 Est. Cost $23.38 Unrealized -9.3%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $18,892 Shares 282,600 Est. Cost $37.58 Unrealized +15.6%
EIX EDISON INTL 0.2%
Value ($000) $18,774 Shares 297,667 Est. Cost $30.71 Unrealized +27.9%
MTX MINERALS TECHNOLOGIES INC 0.2%
Value ($000) $18,609 Shares 386,409 Est. Cost $43.83 Unrealized +26.2%
PEG PUBLIC SVC ENTERPRISES 0.2%
Value ($000) $18,588 Shares 440,885 Est. Cost $22.14 Unrealized +28.2%
NRG NRG ENERGY INC 0.2%
Value ($000) $18,024 Shares 1,213,750 Est. Cost $15.78 Unrealized 0.0%
CVBF CVB FINANCIAL CORP 0.2%
Value ($000) $17,896 Shares 1,071,605 Est. Cost $7.30 Unrealized +63.2%
EXC EXELON CORP 0.2%
Value ($000) $17,730 Shares 596,955 Est. Cost $15.29 Unrealized +1.8%
CAPSTEAD MORTGAGE CORP 0.2%
Value ($000) $17,728 Shares 1,792,471 Est. Cost $11.60 Unrealized
BIGGQ BIG LOTS INC 0.2%
Value ($000) $17,690 Shares 369,165 Est. Cost $26.62 Unrealized +28.4%
AEP AMERICAN ELECTRIC POWER 0.2%
Value ($000) $17,617 Shares 309,825 Est. Cost $31.07 Unrealized +23.7%
MOG/A MOOG INC 0.2%
Value ($000) $16,876 Shares 312,107 Est. Cost $44.77 Unrealized +32.9%
RGA REINSURANCE GROUP AMERICA 0.2%
Value ($000) $16,835 Shares 185,838 Est. Cost $63.49 Unrealized +48.1%
CYS INVESTMENTS INC 0.2%
Value ($000) $16,321 Shares 2,248,061 Est. Cost $9.06 Unrealized
WTS WATTS WATER TECHNOLOGIES INCCL 0.2%
Value ($000) $16,158 Shares 305,915 Est. Cost $58.22 Unrealized -8.8%
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $15,961 Shares 325,006 Est. Cost $35.59 Unrealized +10.6%
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $15,801 Shares 346,822 Est. Cost $21.59 Unrealized +26.5%
RRGB RED ROBIN GOURMET BURGERS INCO 0.2%
Value ($000) $15,743 Shares 207,862 Est. Cost $65.92 Unrealized +27.6%
PINNACLE FINL PARTNERS INC COM 0.2%
Value ($000) $15,417 Shares 312,017 Est. Cost $40.51 Unrealized
FIRST MIDWEST BANCORP 0.2%
Value ($000) $15,384 Shares 877,092 Est. Cost $13.72 Unrealized
R RYDER SYSTEM INC 0.2%
Value ($000) $15,379 Shares 207,713 Est. Cost $60.55 Unrealized +40.9%
CBT CABOT CORP 0.2%
Value ($000) $15,338 Shares 485,988 Est. Cost $27.63 Unrealized -2.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $15,284 Shares 318,679 Est. Cost $40.74 Unrealized -9.7%
GREATBATCH INC 0.2%
Value ($000) $15,218 Shares 269,733 Est. Cost $34.42 Unrealized
CVX CHEVRON CORPORATION 0.2%
Value ($000) $15,206 Shares 192,772 Est. Cost $69.44 Unrealized -22.5%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $15,199 Shares 204,425 Est. Cost $53.85 Unrealized -8.9%
STERIS CORP 0.2%
Value ($000) $15,062 Shares 231,830 Est. Cost $42.88 Unrealized
CATY CATHAY GENERAL BANCORP 0.2%
Value ($000) $14,907 Shares 497,571 Est. Cost $15.50 Unrealized +46.4%
CACI CACI INTL INC 0.2%
Value ($000) $14,642 Shares 197,941 Est. Cost $60.75 Unrealized +31.2%
PTC PTC INC 0.2%
Value ($000) $14,579 Shares 459,336 Est. Cost $24.25 Unrealized +47.5%
NABORS INDUSTRIES LTD 0.2%
Value ($000) $14,555 Shares 1,540,163 Est. Cost $13.22 Unrealized
ENSG ENSIGN GROUP INC 0.2%
Value ($000) $14,480 Shares 339,662 Est. Cost $8.73 Unrealized +151.5%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $14,354 Shares 216,989 Est. Cost $57.96 Unrealized -11.5%
TOTAL SA 0.2%
Value ($000) $14,334 Shares 320,590 Est. Cost $49.04 Unrealized
CARRIZO OIL & GAS INC 0.2%
Value ($000) $14,332 Shares 469,270 Est. Cost $38.26 Unrealized
HEALTHSOUTH CORP 0.2%
Value ($000) $14,308 Shares 372,905 Est. Cost $44.05 Unrealized
BIOMED REALTY TRUST INC 0.2%
Value ($000) $14,217 Shares 711,579 Est. Cost $20.38 Unrealized
FULT FULTON FINANCIAL CORP 0.1%
Value ($000) $14,176 Shares 1,171,597 Est. Cost $7.28 Unrealized +16.9%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $14,170 Shares 548,162 Est. Cost $18.64 Unrealized +41.8%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $14,048 Shares 543,875 Est. Cost $22.78 Unrealized +24.3%
BP BP plc 0.1%
Value ($000) $14,032 Shares 459,148 Est. Cost $40.89 Unrealized
ABM ABM INDUSTRIES INC. 0.1%
Value ($000) $14,025 Shares 513,530 Est. Cost $26.21 Unrealized -2.2%
E ENI SPA 0.1%
Value ($000) $14,017 Shares 446,825 Est. Cost $39.44 Unrealized
PDC ENERGY INC 0.1%
Value ($000) $13,938 Shares 262,936 Est. Cost $54.04 Unrealized
NVRI HARSCO CORP 0.1%
Value ($000) $13,682 Shares 1,508,449 Est. Cost $22.24 Unrealized -43.3%
NAVIGANT CONSULTING INC 0.1%
Value ($000) $13,634 Shares 856,936 Est. Cost $12.49 Unrealized
BDC BELDEN INC 0.1%
Value ($000) $13,614 Shares 291,585 Est. Cost $50.34 Unrealized +13.3%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $13,543 Shares 1,048,246 Est. Cost $33.28 Unrealized -58.3%
SPARTANNASH CO 0.1%
Value ($000) $13,531 Shares 523,424 Est. Cost $21.21 Unrealized
WSFS WSFS FINANCIAL CORP 0.1%
Value ($000) $13,500 Shares 468,579 Est. Cost $23.82 Unrealized +18.1%
SUPERIOR ENERGY SVCS INC COM 0.1%
Value ($000) $13,454 Shares 1,065,206 Est. Cost $21.70 Unrealized
HESS CORP 0.1%
Value ($000) $13,451 Shares 268,695 Est. Cost $75.34 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $13,405 Shares 282,865 Est. Cost $62.94 Unrealized
SYKES ENTERPRISES INC 0.1%
Value ($000) $13,269 Shares 520,360 Est. Cost $15.76 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.1%
Value ($000) $13,050 Shares 100,075 Est. Cost $112.17 Unrealized +22.1%
WM WASTE MGMT INC 0.1%
Value ($000) $12,984 Shares 260,675 Est. Cost $34.93 Unrealized +16.9%
HOG HARLEY-DAVIDSON INC 0.1%
Value ($000) $12,789 Shares 232,955 Est. Cost $65.23 Unrealized -13.5%
MKL MARKEL CORP 0.1%
Value ($000) $12,375 Shares 15,433 Est. Cost $648.87 Unrealized +30.4%
ALTRA INDUSTRIAL MOTION CORP 0.1%
Value ($000) $12,195 Shares 527,470 Est. Cost $29.08 Unrealized
HILL-ROM HOLDINGS INC 0.1%
Value ($000) $12,149 Shares 233,673 Est. Cost $33.68 Unrealized
OIS OIL STS INTL INC 0.1%
Value ($000) $11,760 Shares 450,055 Est. Cost $41.17 Unrealized -28.1%
SM SM ENERGY COMPANY 0.1%
Value ($000) $11,454 Shares 357,500 Est. Cost $39.25 Unrealized -17.7%
LOW LOWES COS INC 0.1%
Value ($000) $11,194 Shares 162,414 Est. Cost $47.27 Unrealized +20.5%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $11,179 Shares 614,895 Est. Cost $16.55 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $11,138 Shares 113,042 Est. Cost $70.16 Unrealized +7.4%
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $11,078 Shares 234,499 Est. Cost $65.27 Unrealized -17.7%
SYBT STOCK YARDS BANCORP INC 0.1%
Value ($000) $10,820 Shares 297,675 Est. Cost $19.48 Unrealized +24.5%
MEMORIAL RESOURCE DEV CORP COM 0.1%
Value ($000) $10,814 Shares 615,140 Est. Cost $18.27 Unrealized
FNB FNB CORP 0.1%
Value ($000) $10,576 Shares 816,711 Est. Cost $7.10 Unrealized +25.7%
HMN HORACE MANN EDUCATORS CORP NCO 0.1%
Value ($000) $10,569 Shares 318,160 Est. Cost $29.54 Unrealized +17.3%
AIRCASTLE LTD 0.1%
Value ($000) $10,559 Shares 512,303 Est. Cost $20.46 Unrealized
H HYATT HOTELS CORP 0.1%
Value ($000) $10,557 Shares 224,145 Est. Cost $41.82 Unrealized +23.5%
PRSU VIAD CORP 0.1%
Value ($000) $10,312 Shares 355,706 Est. Cost $17.02 Unrealized +55.6%
MB FINANCIAL INC 0.1%
Value ($000) $10,141 Shares 310,703 Est. Cost $26.80 Unrealized
SAIA SAIA INC 0.1%
Value ($000) $10,107 Shares 326,563 Est. Cost $41.33 Unrealized -7.7%
MTRN MATERION CORPORATION 0.1%
Value ($000) $10,102 Shares 336,509 Est. Cost $29.56 Unrealized +8.0%
GREAT WESTERN BANCORP INC 0.1%
Value ($000) $10,078 Shares 397,244 Est. Cost $25.37 Unrealized
AARON'S INC 0.1%
Value ($000) $10,050 Shares 278,315 Est. Cost $28.01 Unrealized
GCO GENESCO INC 0.1%
Value ($000) $10,012 Shares 175,435 Est. Cost $73.32 Unrealized -15.3%
FORUM ENERGY TECHNOLOGIES INCO 0.1%
Value ($000) $9,998 Shares 818,874 Est. Cost $19.11 Unrealized
HII HUNTINGTON INGALLS INDS INC CO 0.1%
Value ($000) $9,986 Shares 93,195 Est. Cost $45.33 Unrealized +106.5%
ATLAS AIR WORLDWIDE HLDGS INCO 0.1%
Value ($000) $9,980 Shares 288,761 Est. Cost $40.55 Unrealized
COLFAX CORP 0.1%
Value ($000) $9,941 Shares 332,355 Est. Cost $48.18 Unrealized
STBA S&T BANCORP INC 0.1%
Value ($000) $9,791 Shares 300,161 Est. Cost $18.87 Unrealized +62.3%
CIGNA CORP 0.1%
Value ($000) $9,723 Shares 72,010 Est. Cost $88.64 Unrealized
TYCO INTERNATIONAL PLC ORDINAR 0.1%
Value ($000) $9,564 Shares 285,829 Est. Cost $42.95 Unrealized
LEGG MASON INC 0.1%
Value ($000) $9,462 Shares 227,395 Est. Cost $31.97 Unrealized
LEXMARK INTL INC 0.1%
Value ($000) $9,451 Shares 326,137 Est. Cost $30.31 Unrealized
BBCN BANCORP INC 0.1%
Value ($000) $9,425 Shares 627,513 Est. Cost $14.22 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $9,350 Shares 239,920 Est. Cost $24.49 Unrealized +18.7%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $9,273 Shares 353,665 Est. Cost $15.12 Unrealized +26.9%
CHICOS FAS INC 0.1%
Value ($000) $9,168 Shares 582,857 Est. Cost $17.06 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $8,527 Shares 123,630 Est. Cost $64.50 Unrealized -8.7%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $8,499 Shares 330,681 Est. Cost $19.09 Unrealized +33.2%
HANGER INC 0.1%
Value ($000) $8,482 Shares 621,884 Est. Cost $29.22 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $8,475 Shares 130,710 Est. Cost $19.99 Unrealized -5.4%
DE DEERE & CO 0.1%
Value ($000) $8,404 Shares 113,566 Est. Cost $67.88 Unrealized +8.1%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $8,291 Shares 235,884 Est. Cost $30.43 Unrealized
DEL FRISCOS RESTAURANT GROUPCO 0.1%
Value ($000) $8,243 Shares 593,428 Est. Cost $13.89 Unrealized
KMT KENNAMETAL INC 0.1%
Value ($000) $8,011 Shares 321,874 Est. Cost $28.75 Unrealized -22.2%
PIER 1 IMPORTS INC 0.1%
Value ($000) $7,966 Shares 1,154,464 Est. Cost $15.40 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $7,853 Shares 54,540 Est. Cost $89.18 Unrealized +52.8%
LKFN LAKELAND FINANCIAL CORP 0.1%
Value ($000) $7,598 Shares 168,280 Est. Cost $13.19 Unrealized +63.4%
INGR INGREDION INC 0.1%
Value ($000) $7,557 Shares 86,550 Est. Cost $72.13 Unrealized +18.8%
ALB ALBEMARLE CORP 0.1%
Value ($000) $7,491 Shares 169,870 Est. Cost $49.67 Unrealized -15.3%
DUPONT EI DE NEMOURS CO 0.1%
Value ($000) $7,389 Shares 153,295 Est. Cost $53.68 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value ($000) $7,316 Shares 87,765 Est. Cost $46.18 Unrealized +7.9%
WLK WESTLAKE CHEMICAL CORP 0.1%
Value ($000) $7,209 Shares 138,925 Est. Cost $49.96 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND 0.1%
Value ($000) $7,177 Shares 173,147 Est. Cost $25.90 Unrealized +29.5%
CE CELANESE CORP 0.1%
Value ($000) $7,162 Shares 121,044 Est. Cost $39.58 Unrealized +31.3%
DOW CHEMICAL CORP 0.1%
Value ($000) $7,162 Shares 168,918 Est. Cost $35.60 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $7,139 Shares 139,865 Est. Cost $34.89 Unrealized -5.4%
MYE MYERS INDUSTRIES INC 0.1%
Value ($000) $7,041 Shares 525,418 Est. Cost $11.29 Unrealized -4.6%
BALL BALL CORP 0.1%
Value ($000) $6,887 Shares 110,720 Est. Cost $20.88 Unrealized +45.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $6,886 Shares 53,976 Est. Cost $65.75 Unrealized +49.7%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $6,842 Shares 126,686 Est. Cost $63.78 Unrealized -8.2%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $6,828 Shares 77,864 Est. Cost $79.32 Unrealized +6.4%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $6,705 Shares 146,555 Est. Cost $41.27 Unrealized +16.5%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $6,619 Shares 175,148 Est. Cost $27.13 Unrealized +0.1%
APACHE CORP 0.1%
Value ($000) $6,412 Shares 163,740 Est. Cost $39.16 Unrealized
DISH NETWORK CORP 0.1%
Value ($000) $6,210 Shares 106,450 Est. Cost $58.34 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $6,059 Shares 134,950 Est. Cost $43.78 Unrealized -1.0%
CRAI CRA INTL INC 0.1%
Value ($000) $4,760 Shares 220,568 Est. Cost $16.98 Unrealized +21.2%
CHECKPOINT SYSTEMS INC 0.0%
Value ($000) $4,608 Shares 635,634 Est. Cost $14.11 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $4,271 Shares 67,684 Est. Cost $16.56 Unrealized +53.4%
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $4,265 Shares 145,715 Est. Cost $13.64 Unrealized +11.3%
TMP TOMPKINS TRUSTCO INC 0.0%
Value ($000) $4,178 Shares 78,299 Est. Cost $28.06 Unrealized +36.7%
BBT BERKSHIRE HILLS BANCORP INC CO 0.0%
Value ($000) $3,514 Shares 127,584 Est. Cost $18.22 Unrealized +14.3%
BELFB BEL FUSE INC 0.0%
Value ($000) $3,480 Shares 179,025 Est. Cost $12.64 Unrealized +38.8%
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $2,185 Shares 75,704 Est. Cost $45.13 Unrealized -27.3%
SURMODICS INC 0.0%
Value ($000) $2,001 Shares 91,600 Est. Cost $20.99 Unrealized
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $1,868 Shares 490,371 Est. Cost $4.30 Unrealized -18.4%
HARTE-HANKS INC 0.0%
Value ($000) $1,698 Shares 480,933 Est. Cost $8.58 Unrealized
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $1,665 Shares 102,550 Est. Cost $12.97 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $1,571 Shares 78,461 Est. Cost $9.64 Unrealized +32.9%
PREMIERE GLOBAL SVCS INC COM 0.0%
Value ($000) $1,568 Shares 114,150 Est. Cost $11.25 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $1,472 Shares 54,000 Est. Cost $21.75 Unrealized +8.8%
WSR WHITESTONE REIT 0.0%
Value ($000) $1,452 Shares 125,900 Est. Cost $14.76 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1,439 Shares 71,900 Est. Cost $22.10 Unrealized -1.5%
MCS MARCUS CORP 0.0%
Value ($000) $1,400 Shares 72,400 Est. Cost $13.46 Unrealized +45.5%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $1,372 Shares 130,341 Est. Cost $16.84 Unrealized -33.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,348 Shares 234,800 Est. Cost $8.57 Unrealized -23.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,347 Shares 37,075 Est. Cost $37.67 Unrealized -12.0%
EBF ENNIS INC 0.0%
Value ($000) $1,330 Shares 76,600 Est. Cost $7.61 Unrealized +12.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,328 Shares 25,011 Est. Cost $30.33 Unrealized +38.0%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $1,322 Shares 72,055 Est. Cost $16.79 Unrealized +9.1%
IXYS CORP 0.0%
Value ($000) $1,307 Shares 117,112 Est. Cost $10.99 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,300 Shares 52,475 Est. Cost $13.04 Unrealized +22.0%
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $1,285 Shares 231,918 Est. Cost $6.94 Unrealized
CTS CTS CORP 0.0%
Value ($000) $1,267 Shares 68,450 Est. Cost $12.04 Unrealized +46.9%
SHORETEL INC 0.0%
Value ($000) $1,265 Shares 169,300 Est. Cost $6.68 Unrealized
CNXN PC CONNECTION 0.0%
Value ($000) $1,251 Shares 60,346 Est. Cost $16.79 Unrealized +15.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,239 Shares 7,150 Est. Cost $119.38 Unrealized +21.7%
CMCO COLUMBUS MCKINNON CORP 0.0%
Value ($000) $1,226 Shares 67,500 Est. Cost $18.96 Unrealized +1.5%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $1,218 Shares 31,676 Est. Cost $16.06 Unrealized +44.9%
GSI GROUP INC 0.0%
Value ($000) $1,216 Shares 95,500 Est. Cost $10.25 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1,184 Shares 68,750 Est. Cost $9.90 Unrealized +25.3%
FURMANITE CORPORATION 0.0%
Value ($000) $1,179 Shares 193,862 Est. Cost $7.69 Unrealized
ASHFORD HOSPITALITY PRIME INCO 0.0%
Value ($000) $1,170 Shares 83,400 Est. Cost $15.02 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,167 Shares 24,959 Est. Cost $40.87 Unrealized +16.9%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $1,166 Shares 161,700 Est. Cost $9.02 Unrealized
LIONBRIDGE TECHNOLOGIES INC CO 0.0%
Value ($000) $1,157 Shares 234,300 Est. Cost $5.65 Unrealized
BBSI BARRETT BUSINESS SERVICES INCO 0.0%
Value ($000) $1,146 Shares 26,700 Est. Cost $10.77 Unrealized -25.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,143 Shares 18,004 Est. Cost $64.22 Unrealized
EXACTECH INC 0.0%
Value ($000) $1,140 Shares 65,400 Est. Cost $21.46 Unrealized
CASCADE MICROTECH INC 0.0%
Value ($000) $1,127 Shares 79,700 Est. Cost $14.43 Unrealized
BRAVO BRIO RESTAURANT GROUP CO 0.0%
Value ($000) $1,121 Shares 99,440 Est. Cost $14.47 Unrealized
FBR & CO 0.0%
Value ($000) $1,107 Shares 54,200 Est. Cost $26.28 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,105 Shares 17,975 Est. Cost $51.06 Unrealized +11.3%
IDT IDT CORP 0.0%
Value ($000) $1,091 Shares 76,300 Est. Cost $11.29 Unrealized +2.0%
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $1,086 Shares 33,500 Est. Cost $24.70 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,069 Shares 10,050 Est. Cost $104.95 Unrealized 0.0%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $1,064 Shares 62,000 Est. Cost $22.96 Unrealized -12.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $1,063 Shares 100,325 Est. Cost $5.83 Unrealized +25.7%
RTI SURGICAL INC 0.0%
Value ($000) $1,059 Shares 186,400 Est. Cost $4.72 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $1,054 Shares 45,100 Est. Cost $20.67 Unrealized +11.3%
WCC WESCO INTL INC 0.0%
Value ($000) $1,053 Shares 22,650 Est. Cost $73.93 Unrealized -23.9%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1,014 Shares 49,900 Est. Cost $16.96 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value ($000) $1,003 Shares 106,450 Est. Cost $8.72 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $1,000 Shares 14,525 Est. Cost $63.72 Unrealized +16.4%
AFG AMERICAN FINL GROUP INC OHIOCO 0.0%
Value ($000) $997 Shares 14,475 Est. Cost $25.31 Unrealized +28.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $991 Shares 25,800 Est. Cost $27.53 Unrealized +21.0%
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $987 Shares 123,800 Est. Cost $10.86 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $987 Shares 36,962 Est. Cost $14.41 Unrealized +13.9%
COBIZ INC 0.0%
Value ($000) $986 Shares 75,800 Est. Cost $9.80 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $979 Shares 23,725 Est. Cost $34.02 Unrealized +37.2%
SRI STONERIDGE INC 0.0%
Value ($000) $974 Shares 78,900 Est. Cost $10.85 Unrealized +9.4%
TOWER INTL INC 0.0%
Value ($000) $953 Shares 40,100 Est. Cost $23.16 Unrealized
CRANE CO 0.0%
Value ($000) $951 Shares 20,400 Est. Cost $56.13 Unrealized
LYDALL INC 0.0%
Value ($000) $949 Shares 33,300 Est. Cost $15.37 Unrealized
IRMD IRADIMED CORP COM 0.0%
Value ($000) $940 Shares 38,600 Est. Cost $21.87 Unrealized 0.0%
VRSN VERISIGN INC COM 0.0%
Value ($000) $938 Shares 13,300 Est. Cost $60.69 Unrealized +11.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $937 Shares 21,175 Est. Cost $40.39 Unrealized +10.5%
METRO BANCORP INC 0.0%
Value ($000) $935 Shares 31,800 Est. Cost $23.12 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $935 Shares 66,850 Est. Cost $12.30 Unrealized -4.1%
DHIL DIAMOND HILL INVESTMENT GROUCO 0.0%
Value ($000) $930 Shares 5,000 Est. Cost $49.58 Unrealized +117.3%
CIBER INC 0.0%
Value ($000) $916 Shares 288,100 Est. Cost $4.32 Unrealized
FIRST DEFIANCE FINL CORP COM 0.0%
Value ($000) $914 Shares 25,000 Est. Cost $26.41 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $913 Shares 42,800 Est. Cost $21.98 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $894 Shares 30,000 Est. Cost $25.18 Unrealized +20.6%
VCA ANTECH INC 0.0%
Value ($000) $882 Shares 16,750 Est. Cost $42.73 Unrealized
MCRI MONARCH CASINO & RESORT INC CO 0.0%
Value ($000) $877 Shares 48,800 Est. Cost $18.11 Unrealized +3.9%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $877 Shares 16,450 Est. Cost $10.38 Unrealized +39.5%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $877 Shares 31,275 Est. Cost $26.11 Unrealized -0.1%
TRECORA RESOURCES 0.0%
Value ($000) $876 Shares 70,500 Est. Cost $12.28 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $865 Shares 13,600 Est. Cost $51.26 Unrealized -2.1%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $864 Shares 51,600 Est. Cost $19.00 Unrealized 0.0%
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $844 Shares 40,100 Est. Cost $20.54 Unrealized
USPH US PHYSICAL THERAPY INC 0.0%
Value ($000) $841 Shares 18,726 Est. Cost $26.87 Unrealized +85.5%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $826 Shares 18,325 Est. Cost $38.25 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC CO 0.0%
Value ($000) $825 Shares 11,775 Est. Cost $24.10 Unrealized +40.1%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $795 Shares 26,300 Est. Cost $24.45 Unrealized -7.8%
BIO TELEMETRY INC 0.0%
Value ($000) $792 Shares 64,700 Est. Cost $9.27 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $785 Shares 19,000 Est. Cost $33.44 Unrealized -15.7%
BR BROADRIDGE FINL SOLUTIONS INCO 0.0%
Value ($000) $769 Shares 13,900 Est. Cost $30.55 Unrealized +46.7%
DOX AMDOCS LTD 0.0%
Value ($000) $768 Shares 13,500 Est. Cost $35.29 Unrealized +33.7%
FIDELITY SOUTHERN CORP 0.0%
Value ($000) $755 Shares 35,700 Est. Cost $17.44 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $751 Shares 63,666 Est. Cost $9.35 Unrealized +8.9%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $748 Shares 10,550 Est. Cost $67.00 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $737 Shares 104,700 Est. Cost $2.47 Unrealized +7.5%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $736 Shares 10,975 Est. Cost $43.59 Unrealized +26.4%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $729 Shares 29,975 Est. Cost $5.20 Unrealized -1.6%
GLOBAL BRASS & COPPER HLDGS 0.0%
Value ($000) $726 Shares 35,400 Est. Cost $17.01 Unrealized
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $713 Shares 20,000 Est. Cost $32.55 Unrealized +14.4%
HILLENBRAND INC COM 0.0%
Value ($000) $711 Shares 27,325 Est. Cost $26.02 Unrealized
CVLG COVENANT TRANSN GROUP INC CL A 0.0%
Value ($000) $710 Shares 39,500 Est. Cost $8.38 Unrealized +33.9%
ATLAS FINANCIAL HOLDINGS INCSH 0.0%
Value ($000) $701 Shares 37,900 Est. Cost $16.31 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $701 Shares 29,400 Est. Cost $20.63 Unrealized +11.2%
FDS FACTSET RESEARCH SYS INC 0.0%
Value ($000) $699 Shares 4,375 Est. Cost $107.69 Unrealized +36.4%
CULP CULP INC 0.0%
Value ($000) $690 Shares 21,500 Est. Cost $14.25 Unrealized +87.0%
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $690 Shares 42,700 Est. Cost $21.92 Unrealized
PC-TEL INC 0.0%
Value ($000) $680 Shares 113,100 Est. Cost $7.37 Unrealized
TTC TORO CO 0.0%
Value ($000) $674 Shares 9,550 Est. Cost $29.64 Unrealized +17.1%
IT GARTNER INC 0.0%
Value ($000) $669 Shares 7,975 Est. Cost $66.29 Unrealized +31.4%
AMRC AMERESCO INC 0.0%
Value ($000) $667 Shares 113,400 Est. Cost $8.31 Unrealized -23.3%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $667 Shares 48,500 Est. Cost $6.10 Unrealized +124.6%
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $665 Shares 18,200 Est. Cost $34.95 Unrealized
FCBC FIRST CMNTY BANCSHARES INC NCO 0.0%
Value ($000) $664 Shares 37,100 Est. Cost $10.40 Unrealized +10.7%
HVT HAVERTY FURNITURE COMPANIES IN 0.0%
Value ($000) $661 Shares 28,150 Est. Cost $23.90 Unrealized -3.9%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $660 Shares 45,325 Est. Cost $16.66 Unrealized
CALX CALIX INC 0.0%
Value ($000) $658 Shares 84,500 Est. Cost $7.60 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $657 Shares 10,150 Est. Cost $48.44 Unrealized +3.1%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $656 Shares 25,175 Est. Cost $22.36 Unrealized
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value ($000) $653 Shares 10,275 Est. Cost $62.77 Unrealized +14.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $651 Shares 9,350 Est. Cost $48.13 Unrealized +26.0%
MAINSOURCE FINL GROUP INC COM 0.0%
Value ($000) $649 Shares 31,900 Est. Cost $15.48 Unrealized
PACIFIC CONTINENTAL CORP COM 0.0%
Value ($000) $647 Shares 48,600 Est. Cost $12.03 Unrealized
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $646 Shares 47,500 Est. Cost $5.58 Unrealized +143.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $645 Shares 23,675 Est. Cost $14.91 Unrealized +67.7%
NCI INC 0.0%
Value ($000) $645 Shares 48,600 Est. Cost $9.82 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $640 Shares 158,700 Est. Cost $6.30 Unrealized -32.6%
PLUS EPLUS INC 0.0%
Value ($000) $640 Shares 8,100 Est. Cost $12.84 Unrealized +49.3%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $638 Shares 27,085 Est. Cost $16.31 Unrealized +51.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $635 Shares 20,400 Est. Cost $26.02 Unrealized +12.5%
DST SYSTEMS INC 0.0%
Value ($000) $629 Shares 5,980 Est. Cost $91.28 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $627 Shares 11,075 Est. Cost $37.66 Unrealized +32.1%
HCI HCI GROUP INC COM 0.0%
Value ($000) $624 Shares 16,100 Est. Cost $41.42 Unrealized 0.0%
GAIN CAPITAL HOLDINGS INC 0.0%
Value ($000) $624 Shares 85,700 Est. Cost $9.27 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $623 Shares 11,175 Est. Cost $35.38 Unrealized +12.8%
FBNC FIRST BANCORP 0.0%
Value ($000) $622 Shares 36,600 Est. Cost $13.96 Unrealized -0.8%
POTBELLY CORP COM 0.0%
Value ($000) $620 Shares 56,300 Est. Cost $11.01 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $620 Shares 28,025 Est. Cost $19.54 Unrealized -9.7%
CUTERA INC 0.0%
Value ($000) $612 Shares 46,800 Est. Cost $15.47 Unrealized
RADISYS CORP 0.0%
Value ($000) $610 Shares 226,100 Est. Cost $2.56 Unrealized
SOUTHWEST BANCORP INC 0.0%
Value ($000) $606 Shares 36,900 Est. Cost $18.62 Unrealized
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $599 Shares 9,500 Est. Cost $63.08 Unrealized -1.7%
TNC TENNANT CO 0.0%
Value ($000) $598 Shares 10,642 Est. Cost $53.06 Unrealized -2.5%
WEST MARINE INC 0.0%
Value ($000) $598 Shares 68,100 Est. Cost $11.61 Unrealized
STEIN MART INC 0.0%
Value ($000) $593 Shares 61,300 Est. Cost $13.03 Unrealized
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $592 Shares 51,100 Est. Cost $14.62 Unrealized -13.2%
TECHTARGET INC 0.0%
Value ($000) $591 Shares 69,400 Est. Cost $8.93 Unrealized
MARLIN BUSINESS SVCS CORP COM 0.0%
Value ($000) $591 Shares 38,400 Est. Cost $19.54 Unrealized
LIBERTY TAX INC 0.0%
Value ($000) $585 Shares 25,100 Est. Cost $29.65 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $585 Shares 15,750 Est. Cost $18.00 Unrealized +30.8%
III INFORMATION SERVICES GROUP ICO 0.0%
Value ($000) $583 Shares 149,200 Est. Cost $3.95 Unrealized -8.5%
DCH AMERICAN AXLE & MFG HLDGS INCO 0.0%
Value ($000) $582 Shares 29,175 Est. Cost $24.44 Unrealized -17.3%
MANTECH INTL CORP CL A 0.0%
Value ($000) $580 Shares 22,550 Est. Cost $28.98 Unrealized
BEMIS COMPANY INC 0.0%
Value ($000) $575 Shares 14,525 Est. Cost $39.15 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $573 Shares 22,225 Est. Cost $33.16 Unrealized -16.9%
DYNAMIC MATLS CORP 0.0%
Value ($000) $573 Shares 60,100 Est. Cost $15.90 Unrealized
JUNIPER PHARMACEUTICALS INC CO 0.0%
Value ($000) $571 Shares 48,500 Est. Cost $9.92 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $569 Shares 48,800 Est. Cost $13.32 Unrealized -0.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $564 Shares 20,825 Est. Cost $19.36 Unrealized +52.6%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $562 Shares 31,275 Est. Cost $12.74 Unrealized +5.2%
JMP GROUP INC 0.0%
Value ($000) $556 Shares 89,500 Est. Cost $7.61 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $551 Shares 25,600 Est. Cost $15.57 Unrealized +61.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $551 Shares 8,675 Est. Cost $38.66 Unrealized +15.5%
HTO SJW CORP 0.0%
Value ($000) $543 Shares 17,650 Est. Cost $28.03 Unrealized +6.1%
FAIRCHILD SEMICONDUCTOR INTLCO 0.0%
Value ($000) $540 Shares 38,475 Est. Cost $14.66 Unrealized
SON SONOCO PRODUCTS 0.0%
Value ($000) $536 Shares 14,200 Est. Cost $23.11 Unrealized +24.2%
IMPRIVATA INC 0.0%
Value ($000) $531 Shares 29,900 Est. Cost $16.37 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $530 Shares 11,575 Est. Cost $40.84 Unrealized
POLYCOM INC 0.0%
Value ($000) $524 Shares 50,025 Est. Cost $12.43 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $521 Shares 7,026 Est. Cost $46.04 Unrealized +45.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $520 Shares 39,600 Est. Cost $19.71 Unrealized -19.6%
GME GAMESTOP CORP 0.0%
Value ($000) $519 Shares 12,600 Est. Cost $7.76 Unrealized +8.7%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $514 Shares 24,075 Est. Cost $20.17 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $508 Shares 13,400 Est. Cost $37.58 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $502 Shares 20,300 Est. Cost $15.20 Unrealized 0.0%
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $502 Shares 83,900 Est. Cost $10.32 Unrealized -32.3%
ITRI ITRON INC 0.0%
Value ($000) $500 Shares 15,675 Est. Cost $37.25 Unrealized -16.2%
MULTI COLOR CORP 0.0%
Value ($000) $497 Shares 6,500 Est. Cost $49.45 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $476 Shares 84,800 Est. Cost $6.07 Unrealized -13.7%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $468 Shares 123,800 Est. Cost $4.60 Unrealized +1.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $461 Shares 14,200 Est. Cost $29.89 Unrealized +5.1%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $458 Shares 43,700 Est. Cost $18.22 Unrealized -19.6%
DOMTAR CORPORATION 0.0%
Value ($000) $445 Shares 12,450 Est. Cost $46.68 Unrealized
PENNEY J C INC COM 0.0%
Value ($000) $442 Shares 47,625 Est. Cost $8.47 Unrealized
SKULLCANDY INC 0.0%
Value ($000) $442 Shares 80,000 Est. Cost $10.46 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $440 Shares 10,650 Est. Cost $24.61 Unrealized +4.3%
FHI FEDERATED INVS INC 0.0%
Value ($000) $440 Shares 15,225 Est. Cost $17.63 Unrealized +12.4%
BAH BOOZ ALLEN HAMILTON HLDG CORCL 0.0%
Value ($000) $439 Shares 16,750 Est. Cost $22.27 Unrealized -0.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $429 Shares 5,075 Est. Cost $50.32 Unrealized +75.0%
CAL CALERES INC COM 0.0%
Value ($000) $424 Shares 13,882 Est. Cost $26.96 Unrealized +3.5%
THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $422 Shares 31,375 Est. Cost $14.88 Unrealized
NTGR NETGEAR INC COM 0.0%
Value ($000) $417 Shares 14,300 Est. Cost $20.24 Unrealized -6.7%
CAMBREX CORP 0.0%
Value ($000) $416 Shares 10,475 Est. Cost $40.44 Unrealized
DEAN FOODS CO 0.0%
Value ($000) $416 Shares 25,175 Est. Cost $15.67 Unrealized
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $411 Shares 23,050 Est. Cost $20.73 Unrealized -13.1%
REGAL ENTERTAINMENT GROUP 0.0%
Value ($000) $408 Shares 21,825 Est. Cost $18.69 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $407 Shares 7,725 Est. Cost $37.13 Unrealized +27.8%
DDS DILLARDS INC 0.0%
Value ($000) $404 Shares 4,625 Est. Cost $71.45 Unrealized +0.7%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $403 Shares 28,950 Est. Cost $14.00 Unrealized +1.3%
CNMD CONMED CORP 0.0%
Value ($000) $402 Shares 8,425 Est. Cost $41.89 Unrealized +16.7%
AVON PRODUCTS INC 0.0%
Value ($000) $399 Shares 122,850 Est. Cost $10.37 Unrealized
NWBI NORTHWEST BANCSHARES INC MD CO 0.0%
Value ($000) $395 Shares 30,375 Est. Cost $6.89 Unrealized +4.3%
TBI TRUEBLUE INC COM 0.0%
Value ($000) $388 Shares 17,275 Est. Cost $27.87 Unrealized -8.0%
CBU COMMUNITY BANK SYS INC 0.0%
Value ($000) $379 Shares 10,200 Est. Cost $25.73 Unrealized +6.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $377 Shares 51,475 Est. Cost $13.59 Unrealized
TNET TRINET GROUP INC COM 0.0%
Value ($000) $375 Shares 22,350 Est. Cost $19.93 Unrealized 0.0%
VASCO DATA SEC INTL INC 0.0%
Value ($000) $374 Shares 21,925 Est. Cost $25.16 Unrealized
NEUSTAR INC 0.0%
Value ($000) $372 Shares 13,661 Est. Cost $32.77 Unrealized
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $369 Shares 13,925 Est. Cost $17.18 Unrealized -5.1%
ROVI CORP 0.0%
Value ($000) $367 Shares 34,965 Est. Cost $17.77 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $366 Shares 32,300 Est. Cost $8.69 Unrealized +23.7%
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $363 Shares 19,200 Est. Cost $11.96 Unrealized +33.9%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $362 Shares 15,150 Est. Cost $20.59 Unrealized +14.3%
GPRE GREEN PLAINS RENEWABLE ENERGCO 0.0%
Value ($000) $362 Shares 18,625 Est. Cost $29.07 Unrealized -24.1%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $359 Shares 4,475 Est. Cost $50.61 Unrealized +18.4%
VECTOR GROUP LTD 0.0%
Value ($000) $359 Shares 15,876 Est. Cost $22.37 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $359 Shares 15,725 Est. Cost $20.06 Unrealized +5.9%
FIRST LONG ISLAND CORP 0.0%
Value ($000) $354 Shares 13,100 Est. Cost $27.71 Unrealized
HEIDRICK & STRUGGLES INTL INCO 0.0%
Value ($000) $346 Shares 17,775 Est. Cost $25.01 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $345 Shares 17,690 Est. Cost $10.49 Unrealized +13.6%
FIRST CONN BANCORP INC 0.0%
Value ($000) $345 Shares 21,400 Est. Cost $16.00 Unrealized
SALM SALEM MEDIA GROUP INC CL A 0.0%
Value ($000) $344 Shares 56,200 Est. Cost $6.10 Unrealized 0.0%
PFSWEB INC 0.0%
Value ($000) $341 Shares 24,000 Est. Cost $8.93 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $341 Shares 10,829 Est. Cost $30.93 Unrealized +4.9%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $339 Shares 12,175 Est. Cost $15.97 Unrealized +6.9%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $338 Shares 3,750 Est. Cost $77.65 Unrealized +11.4%
QAD INC 0.0%
Value ($000) $338 Shares 13,200 Est. Cost $20.30 Unrealized
HBNC HORIZON BANCORP 0.0%
Value ($000) $333 Shares 14,000 Est. Cost $10.64 Unrealized +2.7%
FIRST NBC BANK HLDG CO 0.0%
Value ($000) $331 Shares 9,450 Est. Cost $33.23 Unrealized
BLUE CAP REINS HLDGS LTD COM 0.0%
Value ($000) $331 Shares 19,200 Est. Cost $17.29 Unrealized
HESKA CORP 0.0%
Value ($000) $329 Shares 10,800 Est. Cost $13.18 Unrealized
LHC GROUP INC 0.0%
Value ($000) $328 Shares 7,325 Est. Cost $44.78 Unrealized
HALLMARK FINL SVCS INC ECCOM N 0.0%
Value ($000) $327 Shares 28,500 Est. Cost $10.60 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $325 Shares 19,300 Est. Cost $11.57 Unrealized +6.7%
MERCHANTS BANCSHARES 0.0%
Value ($000) $320 Shares 10,900 Est. Cost $33.03 Unrealized
WTBA WEST BANCORP INC 0.0%
Value ($000) $319 Shares 17,025 Est. Cost $11.30 Unrealized +69.7%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $319 Shares 30,400 Est. Cost $10.39 Unrealized
LUMINEX CORP DEL COM 0.0%
Value ($000) $316 Shares 18,675 Est. Cost $17.97 Unrealized
EXA CORP 0.0%
Value ($000) $315 Shares 30,500 Est. Cost $11.15 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $312 Shares 50,700 Est. Cost $6.21 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $310 Shares 19,400 Est. Cost $11.79 Unrealized +0.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $309 Shares 6,650 Est. Cost $35.02 Unrealized +13.8%
MOFG MIDWESTONE FINL GROUP INC NECO 0.0%
Value ($000) $307 Shares 10,500 Est. Cost $24.21 Unrealized +27.8%
EXTERRAN HLDGS INC 0.0%
Value ($000) $302 Shares 16,750 Est. Cost $34.05 Unrealized
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $301 Shares 65,525 Est. Cost $14.25 Unrealized -51.0%
SPARTAN MOTORS INC 0.0%
Value ($000) $298 Shares 72,100 Est. Cost $5.15 Unrealized
SYMMETRY SURGICAL INC 0.0%
Value ($000) $296 Shares 33,300 Est. Cost $7.78 Unrealized
UTMD UTAH MEDICAL PRODS 0.0%
Value ($000) $296 Shares 5,500 Est. Cost $48.41 Unrealized +12.7%
SCHULMAN A INC 0.0%
Value ($000) $295 Shares 9,100 Est. Cost $38.14 Unrealized
BROOKLINE BANCORP INC 0.0%
Value ($000) $295 Shares 29,050 Est. Cost $8.85 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC CO 0.0%
Value ($000) $295 Shares 7,000 Est. Cost $47.27 Unrealized -11.2%
SHUTTERFLY INC 0.0%
Value ($000) $294 Shares 8,225 Est. Cost $45.42 Unrealized
WEB COM GROUP INC 0.0%
Value ($000) $294 Shares 13,925 Est. Cost $24.24 Unrealized
BCC BOISE CASCADE CO 0.0%
Value ($000) $294 Shares 11,675 Est. Cost $19.62 Unrealized +9.1%
MCDERMOTT INTL INC 0.0%
Value ($000) $293 Shares 68,075 Est. Cost $5.08 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $293 Shares 13,875 Est. Cost $25.59 Unrealized -10.2%
NATR NATURES SUNSHINE PRODUCTS INCO 0.0%
Value ($000) $291 Shares 24,300 Est. Cost $11.25 Unrealized -1.3%
NEENAH PAPER INC 0.0%
Value ($000) $290 Shares 4,979 Est. Cost $31.77 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $289 Shares 9,375 Est. Cost $21.02 Unrealized +19.1%
DIME CMNTY BANCSHARES 0.0%
Value ($000) $284 Shares 16,813 Est. Cost $15.74 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $282 Shares 7,935 Est. Cost $21.19 Unrealized +12.2%
CPSS CONSUMER PORTFOLIO SVCS INC CO 0.0%
Value ($000) $281 Shares 56,400 Est. Cost $6.58 Unrealized -12.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $280 Shares 23,675 Est. Cost $12.47 Unrealized -8.3%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $277 Shares 8,232 Est. Cost $45.37 Unrealized -18.9%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $276 Shares 30,100 Est. Cost $10.33 Unrealized
DIGIRAD CORP 0.0%
Value ($000) $275 Shares 73,500 Est. Cost $4.34 Unrealized
KCG HLDGS INC CL A 0.0%
Value ($000) $275 Shares 25,075 Est. Cost $10.97 Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $273 Shares 11,800 Est. Cost $16.59 Unrealized +56.9%
TRIPLE-S MGMT CORP CL B 0.0%
Value ($000) $271 Shares 15,225 Est. Cost $23.19 Unrealized
TDS TELEPHONE & DATA SYSTEMS INC C 0.0%
Value ($000) $266 Shares 10,675 Est. Cost $24.62 Unrealized +14.1%
MONOTYPE IMAGING HOLDINGS INCO 0.0%
Value ($000) $263 Shares 12,075 Est. Cost $26.42 Unrealized
SUPERVALU INC COM 0.0%
Value ($000) $257 Shares 35,775 Est. Cost $8.08 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $257 Shares 9,800 Est. Cost $34.89 Unrealized -11.6%
AIN ALBANY INTL CORP 0.0%
Value ($000) $256 Shares 8,964 Est. Cost $31.06 Unrealized -4.6%
CONSTANT CONTACT INC 0.0%
Value ($000) $253 Shares 10,450 Est. Cost $30.37 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $249 Shares 12,075 Est. Cost $26.72 Unrealized -18.3%
VAC MARRIOTT VACATIONS WRLDWDE CCO 0.0%
Value ($000) $249 Shares 3,650 Est. Cost $56.59 Unrealized +38.8%
RESOLUTE FOREST PRODS INC 0.0%
Value ($000) $248 Shares 29,800 Est. Cost $14.16 Unrealized
QEP RESOURCES INC. 0.0%
Value ($000) $246 Shares 19,600 Est. Cost $25.18 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $245 Shares 15,025 Est. Cost $10.85 Unrealized +43.1%
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $245 Shares 14,525 Est. Cost $16.87 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $243 Shares 8,625 Est. Cost $30.32 Unrealized 0.0%
OUTERWALL INC COM 0.0%
Value ($000) $243 Shares 4,275 Est. Cost $66.08 Unrealized
NUTRISYSTEM INC 0.0%
Value ($000) $239 Shares 9,025 Est. Cost $16.87 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC CO 0.0%
Value ($000) $237 Shares 6,900 Est. Cost $22.11 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $234 Shares 45,750 Est. Cost $9.62 Unrealized -28.8%
KAI KADANT INC 0.0%
Value ($000) $230 Shares 5,900 Est. Cost $37.11 Unrealized +8.6%
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $227 Shares 22,950 Est. Cost $4.25 Unrealized -28.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $227 Shares 16,025 Est. Cost $14.88 Unrealized +20.0%
PARKER DRILLING 0.0%
Value ($000) $225 Shares 85,500 Est. Cost $3.96 Unrealized
FAMOUS DAVE'S OF AMERICA 0.0%
Value ($000) $221 Shares 17,125 Est. Cost $17.06 Unrealized
EVOL EVOLVING SYS INC 0.0%
Value ($000) $217 Shares 36,200 Est. Cost $8.01 Unrealized -18.2%
CENTA CENTRAL GARDEN & PET CO CL A N 0.0%
Value ($000) $216 Shares 13,400 Est. Cost $8.07 Unrealized +25.4%
REGIS CORP 0.0%
Value ($000) $215 Shares 16,400 Est. Cost $14.70 Unrealized
CAPELLA EDUCATION COMPANY COM 0.0%
Value ($000) $212 Shares 4,275 Est. Cost $53.60 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $210 Shares 12,500 Est. Cost $11.82 Unrealized +54.7%
TESCO CORP 0.0%
Value ($000) $210 Shares 29,350 Est. Cost $10.86 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $204 Shares 45,800 Est. Cost $3.07 Unrealized +99.7%
SPEEDWAY MOTORSPORTS INC COM 0.0%
Value ($000) $191 Shares 10,575 Est. Cost $18.39 Unrealized
K12 INC 0.0%
Value ($000) $184 Shares 14,825 Est. Cost $14.29 Unrealized
BRIDGEPOINT ED INC COM 0.0%
Value ($000) $177 Shares 23,250 Est. Cost $10.78 Unrealized
DENNYS CORP 0.0%
Value ($000) $174 Shares 15,750 Est. Cost $6.53 Unrealized
FAIRPOINT COMMUNICATIONS INCCO 0.0%
Value ($000) $158 Shares 10,275 Est. Cost $15.38 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $152 Shares 24,475 Est. Cost $8.69 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $152 Shares 62,250 Est. Cost $7.55 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $144 Shares 22,475 Est. Cost $16.79 Unrealized
UNIT CORP 0.0%
Value ($000) $131 Shares 11,625 Est. Cost $11.27 Unrealized
NORTHERN OIL & GAS INC NEV COM 0.0%
Value ($000) $102 Shares 23,150 Est. Cost $5.27 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $99 Shares 32,950 Est. Cost $6.29 Unrealized -40.9%
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $92 Shares 11,775 Est. Cost $11.15 Unrealized 0.0%