WEDGE CAPITAL MANAGEMENT L L P/NC Diversified Active

CIK: 0001015308 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 3, 2016

Total Value ($000): $9,480,774 (100.0% shares, 0.0% debt)

Holdings (586)

TDG TRANSDIGM GROUP INC 1.8%
Value ($000) $174,059 Shares 761,912 Est. Cost $94.94 Unrealized +48.2%
UHS UNIVERSAL HEALTH SVCS INC CL B 1.8%
Value ($000) $170,219 Shares 1,424,545 Est. Cost $108.02 Unrealized +8.4%
PNW PINNACLE WEST CAPITAL CORP 1.7%
Value ($000) $159,337 Shares 2,471,103 Est. Cost $36.30 Unrealized +17.9%
PCG PG&E CORP 1.6%
Value ($000) $151,575 Shares 2,849,683 Est. Cost $39.95 Unrealized +23.5%
LNC LINCOLN NATL CORP 1.6%
Value ($000) $149,364 Shares 2,971,818 Est. Cost $24.58 Unrealized +45.3%
BC BRUNSWICK CORP 1.5%
Value ($000) $146,715 Shares 2,904,667 Est. Cost $31.64 Unrealized +37.0%
WYNDHAM WORLDWIDE CORP 1.5%
Value ($000) $139,195 Shares 1,915,965 Est. Cost $63.69 Unrealized
DHI D R HORTON INC 1.4%
Value ($000) $133,421 Shares 4,165,513 Est. Cost $22.27 Unrealized +25.2%
DAN DANA HOLDING CORP 1.4%
Value ($000) $131,647 Shares 9,539,654 Est. Cost $16.06 Unrealized -20.3%
ENDURANCE SPECIALTY HLDGS LTD 1.4%
Value ($000) $129,044 Shares 2,016,624 Est. Cost $54.09 Unrealized
MTB M&T BANK CORP 1.3%
Value ($000) $122,075 Shares 1,007,387 Est. Cost $79.51 Unrealized +15.3%
ASHLAND INC 1.2%
Value ($000) $118,317 Shares 1,152,064 Est. Cost $98.54 Unrealized
ALL ALLSTATE CORP 1.2%
Value ($000) $116,801 Shares 1,881,152 Est. Cost $38.18 Unrealized +30.3%
CIT GROUP INC 1.2%
Value ($000) $116,200 Shares 2,926,947 Est. Cost $45.71 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 1.2%
Value ($000) $113,804 Shares 1,109,310 Est. Cost $92.02 Unrealized -2.2%
DOV DOVER CORP 1.2%
Value ($000) $110,654 Shares 1,804,824 Est. Cost $48.74 Unrealized -12.7%
FITB FIFTH THIRD BANCORP 1.1%
Value ($000) $103,418 Shares 5,145,197 Est. Cost $13.30 Unrealized +4.4%
MUR MURPHY OIL CORP 1.1%
Value ($000) $100,877 Shares 4,493,391 Est. Cost $27.88 Unrealized -34.1%
GREAT PLAINS ENERGY INC 1.1%
Value ($000) $100,022 Shares 3,662,464 Est. Cost $23.42 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD CO 1.0%
Value ($000) $97,512 Shares 963,461 Est. Cost $69.80 Unrealized +21.1%
FNF FIDELITY NATIONAL FINANCIAL FN 0.9%
Value ($000) $88,011 Shares 2,538,534 Est. Cost $14.50 Unrealized +14.0%
LAMR LAMAR ADVERTISING CO 0.9%
Value ($000) $86,491 Shares 1,442,005 Est. Cost $52.81 Unrealized
DELPHI AUTOMOTIVE PLC 0.9%
Value ($000) $85,549 Shares 997,886 Est. Cost $52.83 Unrealized
PKG PACKAGING CORP AMERICA 0.9%
Value ($000) $84,864 Shares 1,345,973 Est. Cost $51.02 Unrealized -4.7%
AVB AVALONBAY CMNTYS INC 0.9%
Value ($000) $82,594 Shares 448,565 Est. Cost $89.32 Unrealized +42.4%
DUKE REALTY CORP 0.9%
Value ($000) $82,060 Shares 3,903,884 Est. Cost $16.17 Unrealized
EMN EASTMAN CHEM CO 0.9%
Value ($000) $81,611 Shares 1,208,879 Est. Cost $53.92 Unrealized -6.7%
WEATHERFORD INTL PLC 0.9%
Value ($000) $81,513 Shares 9,715,478 Est. Cost $9.53 Unrealized
MARVELL TECHNOLOGY GROUP ORD 0.8%
Value ($000) $80,199 Shares 9,092,830 Est. Cost $11.76 Unrealized
OWENS-ILLINOIS INC 0.8%
Value ($000) $78,518 Shares 4,507,357 Est. Cost $25.47 Unrealized
CBL & ASSOC PPTYS INC 0.8%
Value ($000) $76,271 Shares 6,165,808 Est. Cost $18.47 Unrealized
NORDSTROM INC 0.8%
Value ($000) $74,705 Shares 1,499,807 Est. Cost $62.20 Unrealized
STEELCASE INC 0.8%
Value ($000) $72,116 Shares 4,839,974 Est. Cost $15.36 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.8%
Value ($000) $72,040 Shares 2,542,878 Est. Cost $32.48 Unrealized -5.4%
WERN WERNER ENTERPRISES INC 0.7%
Value ($000) $70,320 Shares 3,006,406 Est. Cost $24.65 Unrealized +5.2%
MFA FINANCIAL INC 0.7%
Value ($000) $67,041 Shares 10,157,654 Est. Cost $7.93 Unrealized
TCF FINANCIAL CORP 0.6%
Value ($000) $61,173 Shares 4,332,335 Est. Cost $14.69 Unrealized
CONVERGYS CORP 0.6%
Value ($000) $59,668 Shares 2,397,267 Est. Cost $18.19 Unrealized
RSG REPUBLIC SVCS INC 0.6%
Value ($000) $59,565 Shares 1,354,066 Est. Cost $27.53 Unrealized +33.1%
EPR EPR PROPERTIES 0.6%
Value ($000) $55,247 Shares 945,197 Est. Cost $50.77 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $51,152 Shares 434,816 Est. Cost $56.87 Unrealized +74.6%
INTEGRATED DEVICE TECH 0.5%
Value ($000) $49,295 Shares 1,870,788 Est. Cost $7.94 Unrealized
AMSURG CORP 0.5%
Value ($000) $47,689 Shares 627,492 Est. Cost $54.73 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.5%
Value ($000) $44,581 Shares 1,364,575 Est. Cost $30.30 Unrealized +8.2%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $44,239 Shares 322,065 Est. Cost $65.84 Unrealized +74.1%
ACM AECOM TECHNOLOGY CORP DELAWACO 0.5%
Value ($000) $44,185 Shares 1,471,357 Est. Cost $30.01 Unrealized -3.7%
HD HOME DEPOT INC 0.5%
Value ($000) $44,034 Shares 332,960 Est. Cost $71.39 Unrealized +40.1%
NWL NEWELL RUBBERMAID INC 0.5%
Value ($000) $43,723 Shares 991,895 Est. Cost $23.93 Unrealized +21.6%
MHK MOHAWK INDS INC 0.5%
Value ($000) $43,261 Shares 228,425 Est. Cost $196.20 Unrealized -2.2%
FOOT LOCKER INC 0.5%
Value ($000) $43,259 Shares 664,600 Est. Cost $69.15 Unrealized
UGI UGI CORP 0.5%
Value ($000) $43,241 Shares 1,280,834 Est. Cost $30.12 Unrealized +15.2%
TGT TARGET CORP 0.5%
Value ($000) $43,224 Shares 595,290 Est. Cost $55.78 Unrealized -0.9%
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $42,464 Shares 1,096,975 Est. Cost $31.69 Unrealized
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $42,072 Shares 661,100 Est. Cost $32.41 Unrealized +34.4%
CCL CARNIVAL CORP PAIRED CTF 0.4%
Value ($000) $41,168 Shares 755,650 Est. Cost $44.24 Unrealized +1.8%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $41,160 Shares 461,075 Est. Cost $62.30 Unrealized +2.1%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $41,139 Shares 598,640 Est. Cost $38.62 Unrealized +76.6%
ACN ACCENTURE PLC 0.4%
Value ($000) $40,914 Shares 391,525 Est. Cost $80.68 Unrealized +11.5%
NVDA NVIDIA CORP 0.4%
Value ($000) $40,862 Shares 1,239,750 Est. Cost $0.52 Unrealized +39.9%
BA BOEING CO 0.4%
Value ($000) $40,779 Shares 282,035 Est. Cost $90.84 Unrealized +41.9%
COMPUTER SCIENCES CORP 0.4%
Value ($000) $40,695 Shares 1,245,254 Est. Cost $49.20 Unrealized
AIG AMERICAN INTERNATIONAL GROUP I 0.4%
Value ($000) $40,618 Shares 655,439 Est. Cost $38.99 Unrealized +21.4%
MSFT MICROSOFT 0.4%
Value ($000) $40,604 Shares 731,875 Est. Cost $45.92 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC CO 0.4%
Value ($000) $40,434 Shares 433,845 Est. Cost $47.33 Unrealized
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $40,428 Shares 2,402,134 Est. Cost $12.47 Unrealized +8.7%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $40,418 Shares 214,067 Est. Cost $67.17 Unrealized +131.7%
AMGN AMGEN INC 0.4%
Value ($000) $40,400 Shares 248,875 Est. Cost $117.59 Unrealized -0.9%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $40,372 Shares 393,031 Est. Cost $64.76 Unrealized +17.3%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $40,249 Shares 2,182,700 Est. Cost $17.87 Unrealized +0.3%
AZN ASTRAZENECA PLC 0.4%
Value ($000) $40,234 Shares 1,185,100 Est. Cost $52.43 Unrealized
ENS ENERSYS 0.4%
Value ($000) $40,071 Shares 716,451 Est. Cost $46.14 Unrealized +18.8%
EXPRESS SCRIPTS HOLDING COMPAN 0.4%
Value ($000) $39,809 Shares 455,425 Est. Cost $76.27 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $39,668 Shares 182,675 Est. Cost $138.12 Unrealized +19.7%
TREEHOUSE FOODS INC 0.4%
Value ($000) $39,613 Shares 504,880 Est. Cost $84.09 Unrealized
RAYTHEON CO 0.4%
Value ($000) $39,401 Shares 316,400 Est. Cost $95.68 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $39,295 Shares 1,140,650 Est. Cost $26.65 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $39,233 Shares 378,300 Est. Cost $72.76 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.4%
Value ($000) $38,818 Shares 140,355 Est. Cost $189.01 Unrealized +3.3%
LLY LILLY, ELI AND COMPANY 0.4%
Value ($000) $38,809 Shares 460,590 Est. Cost $43.62 Unrealized +59.8%
CSCO CISCO SYSTEMS INC. 0.4%
Value ($000) $38,673 Shares 1,424,165 Est. Cost $16.71 Unrealized +20.7%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $38,487 Shares 437,800 Est. Cost $48.32 Unrealized +8.2%
FISV FISERV INC 0.4%
Value ($000) $38,126 Shares 416,865 Est. Cost $38.19 Unrealized +23.0%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $38,063 Shares 694,450 Est. Cost $42.28 Unrealized 0.0%
MRK MERCK & COMPANY 0.4%
Value ($000) $38,019 Shares 719,775 Est. Cost $40.23 Unrealized -8.6%
AIR METHODS CORP 0.4%
Value ($000) $37,960 Shares 905,311 Est. Cost $35.34 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $37,804 Shares 1,171,125 Est. Cost $16.85 Unrealized +20.9%
FLEETCOR TECHNOLOGIES INC COM 0.4%
Value ($000) $37,580 Shares 262,923 Est. Cost $117.04 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.4%
Value ($000) $37,505 Shares 625,078 Est. Cost $49.28 Unrealized -0.1%
AETNA INC 0.4%
Value ($000) $37,475 Shares 346,605 Est. Cost $69.15 Unrealized
UNILEVER NV 0.4%
Value ($000) $37,358 Shares 862,375 Est. Cost $41.84 Unrealized
ST JUDE MEDICAL INC 0.4%
Value ($000) $37,294 Shares 603,750 Est. Cost $63.01 Unrealized
ELV ANTHEM INC 0.4%
Value ($000) $37,260 Shares 267,210 Est. Cost $105.73 Unrealized +13.1%
WU WESTERN UNION CO 0.4%
Value ($000) $37,194 Shares 2,076,700 Est. Cost $16.43 Unrealized
STAG STAG INDUSTRIAL INC. 0.4%
Value ($000) $37,163 Shares 2,014,230 Est. Cost $21.13 Unrealized
CSRA INC 0.4%
Value ($000) $36,871 Shares 1,229,039 Est. Cost $30.00 Unrealized
FMC TECHNOLOGIES INC 0.4%
Value ($000) $36,670 Shares 1,264,061 Est. Cost $29.01 Unrealized
SYK STRYKER CORP 0.4%
Value ($000) $36,636 Shares 394,190 Est. Cost $70.31 Unrealized +21.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.4%
Value ($000) $36,340 Shares 605,470 Est. Cost $44.29 Unrealized +29.0%
AAPL APPLE COMPUTER INC 0.4%
Value ($000) $35,848 Shares 340,565 Est. Cost $21.78 Unrealized +18.1%
GPN GLOBAL PAYMENTS INC 0.4%
Value ($000) $35,808 Shares 555,075 Est. Cost $64.10 Unrealized 0.0%
DUPONT FABROS TECHNOLOGY INCCO 0.4%
Value ($000) $34,391 Shares 1,081,827 Est. Cost $24.47 Unrealized
SEACOR HOLDINGS INC 0.4%
Value ($000) $33,788 Shares 642,852 Est. Cost $80.51 Unrealized
SXI STANDEX INTL CORP 0.4%
Value ($000) $33,711 Shares 405,422 Est. Cost $53.74 Unrealized +57.4%
AIZ ASSURANT INC 0.3%
Value ($000) $33,171 Shares 411,861 Est. Cost $37.94 Unrealized +77.4%
ASPEN INSURANCE HOLDINGS LTDSH 0.3%
Value ($000) $31,531 Shares 652,808 Est. Cost $39.21 Unrealized
SUNTRUST BANKS INC 0.3%
Value ($000) $28,114 Shares 656,250 Est. Cost $32.43 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $27,963 Shares 423,496 Est. Cost $37.19 Unrealized +33.6%
EL PASO ELECTRIC CO 0.3%
Value ($000) $27,871 Shares 723,929 Est. Cost $35.04 Unrealized
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $27,704 Shares 245,475 Est. Cost $81.32 Unrealized +9.3%
DISCOVER FINANCIAL SVCS 0.3%
Value ($000) $27,487 Shares 512,630 Est. Cost $49.08 Unrealized
ACE LIMITED 0.3%
Value ($000) $27,317 Shares 233,780 Est. Cost $104.91 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.3%
Value ($000) $27,100 Shares 332,881 Est. Cost $41.70 Unrealized +26.2%
ENERGEN CORP 0.3%
Value ($000) $26,991 Shares 658,478 Est. Cost $54.54 Unrealized
COLFAX CORP 0.3%
Value ($000) $26,940 Shares 1,153,760 Est. Cost $30.50 Unrealized
PLANTRONICS INC 0.3%
Value ($000) $26,911 Shares 567,511 Est. Cost $46.25 Unrealized
RF REGIONS FINANCIAL CORP 0.3%
Value ($000) $26,896 Shares 2,801,630 Est. Cost $6.06 Unrealized +10.2%
POR PORTLAND GEN ELEC CO 0.3%
Value ($000) $26,583 Shares 730,891 Est. Cost $23.73 Unrealized +7.0%
BEN FRANKLIN RESOURCES INC 0.3%
Value ($000) $26,512 Shares 720,030 Est. Cost $29.84 Unrealized -19.5%
THE ADT CORPORATION 0.3%
Value ($000) $26,212 Shares 794,775 Est. Cost $30.06 Unrealized
UNM UNUMPROVIDENT CORP 0.3%
Value ($000) $26,166 Shares 786,015 Est. Cost $29.01 Unrealized +18.9%
EMR EMERSON ELEC CO 0.3%
Value ($000) $26,140 Shares 546,525 Est. Cost $37.33 Unrealized -2.2%
MET METLIFE INC 0.3%
Value ($000) $26,125 Shares 541,899 Est. Cost $25.46 Unrealized +22.5%
KEY KEYCORP 0.3%
Value ($000) $26,022 Shares 1,972,863 Est. Cost $6.77 Unrealized +28.0%
C CITIGROUP INC 0.3%
Value ($000) $26,007 Shares 502,550 Est. Cost $40.76 Unrealized -2.8%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value ($000) $25,995 Shares 360,135 Est. Cost $55.27 Unrealized +15.4%
MS MORGAN STANLEY 0.3%
Value ($000) $25,900 Shares 814,225 Est. Cost $28.39 Unrealized -12.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $25,869 Shares 143,532 Est. Cost $122.97 Unrealized +22.9%
PROVIDENCE SVC CORP 0.3%
Value ($000) $25,664 Shares 546,984 Est. Cost $26.61 Unrealized
HIG HARTFORD FINANCIAL SVCS GROUP 0.3%
Value ($000) $25,607 Shares 589,200 Est. Cost $22.71 Unrealized +62.4%
PBI PITNEY BOWES INC 0.3%
Value ($000) $25,603 Shares 1,239,863 Est. Cost $18.93 Unrealized +9.2%
VECTREN CORP 0.3%
Value ($000) $25,594 Shares 603,347 Est. Cost $35.04 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.3%
Value ($000) $25,590 Shares 240,459 Est. Cost $60.57 Unrealized +48.9%
PFG PRINCIPAL FINANCIAL GROUP INC 0.3%
Value ($000) $25,570 Shares 568,470 Est. Cost $25.65 Unrealized +30.4%
ACTUANT CORP 0.3%
Value ($000) $25,553 Shares 1,066,480 Est. Cost $18.39 Unrealized
ARGO GROUP INTL HLDGS LTD 0.3%
Value ($000) $25,409 Shares 424,623 Est. Cost $42.51 Unrealized
MMM 3M COMPANY 0.3%
Value ($000) $25,217 Shares 167,397 Est. Cost $66.80 Unrealized +37.9%
JACOBS ENGINEERING GROUP 0.3%
Value ($000) $25,064 Shares 597,475 Est. Cost $37.43 Unrealized
ALV AUTOLIV INC 0.3%
Value ($000) $25,009 Shares 200,440 Est. Cost $45.07 Unrealized +53.4%
FLR FLUOR CORP 0.3%
Value ($000) $24,928 Shares 527,906 Est. Cost $58.21 Unrealized -26.5%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.3%
Value ($000) $23,992 Shares 359,861 Est. Cost $38.35 Unrealized
MICROSEMI CORP 0.3%
Value ($000) $23,785 Shares 729,811 Est. Cost $26.97 Unrealized
ESSENDANT INC 0.2%
Value ($000) $23,453 Shares 721,420 Est. Cost $39.15 Unrealized
AGCO AGCO CORP 0.2%
Value ($000) $23,437 Shares 516,350 Est. Cost $43.54 Unrealized -13.2%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $23,306 Shares 240,313 Est. Cost $83.82 Unrealized +2.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $23,251 Shares 342,125 Est. Cost $59.11 Unrealized -7.7%
CMI CUMMINS INC 0.2%
Value ($000) $23,167 Shares 263,234 Est. Cost $87.49 Unrealized -13.4%
LTC LTC PPTYS INC 0.2%
Value ($000) $22,457 Shares 520,565 Est. Cost $43.24 Unrealized
FUL H.B. FULLER COMPANY 0.2%
Value ($000) $21,710 Shares 595,280 Est. Cost $32.99 Unrealized +0.9%
MOG/A MOOG INC 0.2%
Value ($000) $18,996 Shares 313,458 Est. Cost $44.77 Unrealized +28.0%
BGS B & G FOODS INC 0.2%
Value ($000) $18,342 Shares 523,770 Est. Cost $14.13 Unrealized +15.8%
CACI CACI INTL INC 0.2%
Value ($000) $18,082 Shares 194,891 Est. Cost $60.75 Unrealized +52.6%
CVBF CVB FINANCIAL CORP 0.2%
Value ($000) $17,905 Shares 1,058,202 Est. Cost $7.30 Unrealized +68.4%
AEE AMEREN CORP 0.2%
Value ($000) $17,803 Shares 411,830 Est. Cost $24.28 Unrealized +32.2%
MTX MINERALS TECHNOLOGIES INC 0.2%
Value ($000) $17,590 Shares 383,569 Est. Cost $43.83 Unrealized +22.8%
1741046D STERIS PLC SHARES 0.2%
Value ($000) $17,120 Shares 227,230 Est. Cost $75.34 Unrealized
NRG NRG ENERGY INC 0.2%
Value ($000) $17,108 Shares 1,453,500 Est. Cost $14.85 Unrealized -31.7%
GREAT WESTERN BANCORP INC 0.2%
Value ($000) $17,074 Shares 588,354 Est. Cost $26.56 Unrealized
ETR ENTERGY CORP 0.2%
Value ($000) $16,655 Shares 243,635 Est. Cost $21.09 Unrealized +7.1%
AEP AMERICAN ELECTRIC POWER 0.2%
Value ($000) $16,136 Shares 276,925 Est. Cost $31.07 Unrealized +27.6%
FE FIRSTENERGY CORP 0.2%
Value ($000) $16,092 Shares 507,148 Est. Cost $23.38 Unrealized -11.9%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $16,029 Shares 873,025 Est. Cost $12.67 Unrealized 0.0%
FIRST MIDWEST BANCORP 0.2%
Value ($000) $16,005 Shares 868,443 Est. Cost $13.72 Unrealized
PEG PUBLIC SVC ENTERPRISES 0.2%
Value ($000) $15,974 Shares 412,860 Est. Cost $22.14 Unrealized +27.3%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $15,920 Shares 247,700 Est. Cost $37.58 Unrealized +18.7%
SYKES ENTERPRISES INC 0.2%
Value ($000) $15,882 Shares 515,994 Est. Cost $15.76 Unrealized
PINNACLE FINL PARTNERS INC COM 0.2%
Value ($000) $15,857 Shares 308,735 Est. Cost $40.51 Unrealized
PTC PTC INC 0.2%
Value ($000) $15,830 Shares 457,130 Est. Cost $24.25 Unrealized +44.4%
CYS INVESTMENTS INC 0.2%
Value ($000) $15,817 Shares 2,218,391 Est. Cost $9.06 Unrealized
RGA REINSURANCE GROUP AMERICA 0.2%
Value ($000) $15,805 Shares 184,748 Est. Cost $63.49 Unrealized +42.6%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $15,775 Shares 378,755 Est. Cost $43.45 Unrealized 0.0%
CBT CABOT CORP 0.2%
Value ($000) $15,735 Shares 384,896 Est. Cost $27.63 Unrealized +11.9%
SAIC SCIENCE APPLICATIONS INTL 0.2%
Value ($000) $15,687 Shares 342,656 Est. Cost $45.63 Unrealized 0.0%
EXC EXELON CORP 0.2%
Value ($000) $15,620 Shares 562,480 Est. Cost $15.29 Unrealized -7.3%
CAPSTEAD MORTGAGE CORP 0.2%
Value ($000) $15,491 Shares 1,772,461 Est. Cost $11.60 Unrealized
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $15,440 Shares 322,614 Est. Cost $35.59 Unrealized +8.2%
GENESEE & WYOMING INC 0.2%
Value ($000) $15,386 Shares 286,570 Est. Cost $53.69 Unrealized
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $15,361 Shares 361,107 Est. Cost $21.83 Unrealized +26.3%
CATY CATHAY GENERAL BANCORP 0.2%
Value ($000) $15,341 Shares 489,671 Est. Cost $15.50 Unrealized +51.0%
EIX EDISON INTL 0.2%
Value ($000) $15,064 Shares 254,417 Est. Cost $30.71 Unrealized +32.6%
WSFS WSFS FINANCIAL CORP 0.2%
Value ($000) $15,023 Shares 464,259 Est. Cost $23.82 Unrealized +34.1%
FULT FULTON FINANCIAL CORP 0.2%
Value ($000) $14,809 Shares 1,138,297 Est. Cost $7.28 Unrealized +25.5%
BIOMED REALTY TRUST INC 0.2%
Value ($000) $14,770 Shares 623,476 Est. Cost $20.38 Unrealized
RRGB RED ROBIN GOURMET BURGERS INCO 0.2%
Value ($000) $14,712 Shares 238,297 Est. Cost $66.46 Unrealized +5.5%
ENSG ENSIGN GROUP INC 0.2%
Value ($000) $14,700 Shares 649,600 Est. Cost $14.19 Unrealized +42.2%
HEALTHSOUTH CORP 0.2%
Value ($000) $14,480 Shares 415,982 Est. Cost $43.09 Unrealized
ABM ABM INDUSTRIES INC. 0.2%
Value ($000) $14,435 Shares 507,010 Est. Cost $26.21 Unrealized -10.4%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $14,351 Shares 212,264 Est. Cost $57.96 Unrealized -7.8%
SPARTANNASH CO 0.2%
Value ($000) $14,288 Shares 660,265 Est. Cost $21.30 Unrealized
WTS WATTS WATER TECHNOLOGIES INCCL 0.2%
Value ($000) $14,253 Shares 286,945 Est. Cost $58.22 Unrealized -6.2%
TOTAL SA 0.1%
Value ($000) $14,190 Shares 315,690 Est. Cost $49.04 Unrealized
BP BP plc 0.1%
Value ($000) $14,185 Shares 453,773 Est. Cost $40.89 Unrealized
SUPERIOR ENERGY SVCS INC COM 0.1%
Value ($000) $14,171 Shares 1,052,031 Est. Cost $21.70 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $14,169 Shares 303,479 Est. Cost $40.74 Unrealized -5.8%
CVX CHEVRON CORPORATION 0.1%
Value ($000) $13,977 Shares 155,372 Est. Cost $69.44 Unrealized -15.9%
PDC ENERGY INC 0.1%
Value ($000) $13,839 Shares 259,255 Est. Cost $54.04 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $13,813 Shares 177,200 Est. Cost $53.85 Unrealized -4.6%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $13,770 Shares 548,162 Est. Cost $18.64 Unrealized +41.3%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $13,761 Shares 814,755 Est. Cost $15.80 Unrealized -14.6%
NABORS INDUSTRIES LTD 0.1%
Value ($000) $13,712 Shares 1,611,263 Est. Cost $13.01 Unrealized
NAVIGANT CONSULTING INC 0.1%
Value ($000) $13,625 Shares 848,366 Est. Cost $12.49 Unrealized
DEL FRISCOS RESTAURANT GROUPCO 0.1%
Value ($000) $13,570 Shares 847,060 Est. Cost $14.53 Unrealized
BDC BELDEN INC 0.1%
Value ($000) $13,563 Shares 284,465 Est. Cost $50.34 Unrealized +5.8%
R RYDER SYSTEM INC 0.1%
Value ($000) $13,553 Shares 238,483 Est. Cost $61.27 Unrealized +7.9%
CARRIZO OIL & GAS INC 0.1%
Value ($000) $13,549 Shares 458,060 Est. Cost $38.26 Unrealized
BIGGQ BIG LOTS INC 0.1%
Value ($000) $13,545 Shares 351,445 Est. Cost $26.62 Unrealized +28.6%
MKL MARKEL CORP 0.1%
Value ($000) $13,529 Shares 15,315 Est. Cost $648.87 Unrealized +34.1%
E ENI SPA 0.1%
Value ($000) $13,396 Shares 449,525 Est. Cost $39.44 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $13,340 Shares 291,340 Est. Cost $62.44 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.1%
Value ($000) $13,152 Shares 99,605 Est. Cost $112.17 Unrealized +19.6%
ALTRA INDUSTRIAL MOTION CORP 0.1%
Value ($000) $12,985 Shares 517,750 Est. Cost $29.08 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $12,921 Shares 538,386 Est. Cost $22.78 Unrealized +4.8%
HESS CORP 0.1%
Value ($000) $12,916 Shares 266,420 Est. Cost $75.34 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $12,885 Shares 1,040,821 Est. Cost $33.28 Unrealized -56.7%
AARON'S INC 0.1%
Value ($000) $12,481 Shares 557,415 Est. Cost $25.20 Unrealized
WM WASTE MGMT INC 0.1%
Value ($000) $12,437 Shares 233,025 Est. Cost $34.93 Unrealized +25.7%
CIGNA CORP 0.1%
Value ($000) $12,383 Shares 84,622 Est. Cost $97.24 Unrealized
OIS OIL STATES INTL 0.1%
Value ($000) $12,166 Shares 446,455 Est. Cost $41.17 Unrealized -27.7%
ATLAS AIR WORLDWIDE HLDGS INCO 0.1%
Value ($000) $11,749 Shares 284,213 Est. Cost $40.55 Unrealized
NVRI HARSCO CORP 0.1%
Value ($000) $11,729 Shares 1,488,391 Est. Cost $22.24 Unrealized -56.0%
HII HUNTINGTON INGALLS INDS INC CO 0.1%
Value ($000) $11,351 Shares 89,485 Est. Cost $45.33 Unrealized +122.6%
LOW LOWES COS INC 0.1%
Value ($000) $11,229 Shares 147,669 Est. Cost $47.27 Unrealized +30.6%
HILL-ROM HOLDINGS INC 0.1%
Value ($000) $11,131 Shares 231,598 Est. Cost $33.68 Unrealized
SYBT STOCK YARDS BANCORP INC 0.1%
Value ($000) $11,035 Shares 292,003 Est. Cost $19.48 Unrealized +31.7%
FNB FNB CORP 0.1%
Value ($000) $10,731 Shares 804,401 Est. Cost $7.10 Unrealized +30.0%
BBCN BANCORP INC 0.1%
Value ($000) $10,638 Shares 617,776 Est. Cost $14.22 Unrealized
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $10,594 Shares 232,674 Est. Cost $65.27 Unrealized -26.4%
AIRCASTLE LTD 0.1%
Value ($000) $10,593 Shares 507,088 Est. Cost $20.46 Unrealized
HOG HARLEY-DAVIDSON INC 0.1%
Value ($000) $10,555 Shares 232,545 Est. Cost $65.23 Unrealized -24.5%
H HYATT HOTELS CORP 0.1%
Value ($000) $10,554 Shares 224,455 Est. Cost $41.82 Unrealized +15.0%
LEXMARK INTL INC 0.1%
Value ($000) $10,464 Shares 322,467 Est. Cost $30.31 Unrealized
FORUM ENERGY TECHNOLOGIES INCO 0.1%
Value ($000) $10,097 Shares 810,359 Est. Cost $19.11 Unrealized
LEGG MASON INC 0.1%
Value ($000) $9,908 Shares 252,570 Est. Cost $32.69 Unrealized
MEMORIAL RESOURCE DEV CORP COM 0.1%
Value ($000) $9,901 Shares 613,050 Est. Cost $18.27 Unrealized
GCO GENESCO INC 0.1%
Value ($000) $9,892 Shares 174,070 Est. Cost $73.32 Unrealized -21.1%
SYY SYSCO CORP 0.1%
Value ($000) $9,759 Shares 238,035 Est. Cost $24.49 Unrealized +28.5%
TYCO INTERNATIONAL PLC ORDINAR 0.1%
Value ($000) $9,564 Shares 299,896 Est. Cost $42.44 Unrealized
MTRN MATERION CORPORATION 0.1%
Value ($000) $9,262 Shares 330,778 Est. Cost $29.56 Unrealized +2.2%
PRSU VIAD CORP 0.1%
Value ($000) $9,189 Shares 325,493 Est. Cost $17.02 Unrealized +72.1%
STBA S&T BANCORP INC 0.1%
Value ($000) $9,176 Shares 297,716 Est. Cost $18.87 Unrealized +71.8%
SM SM ENERGY COMPANY 0.1%
Value ($000) $9,011 Shares 458,320 Est. Cost $36.59 Unrealized -25.7%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $8,892 Shares 349,810 Est. Cost $15.12 Unrealized +29.8%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $8,719 Shares 320,312 Est. Cost $19.09 Unrealized +46.1%
PNR PENTAIR PLC 0.1%
Value ($000) $8,454 Shares 170,685 Est. Cost $34.17 Unrealized -9.5%
ALB ALBEMARLE CORP 0.1%
Value ($000) $8,407 Shares 150,095 Est. Cost $49.67 Unrealized -10.1%
SAIA SAIA INC 0.1%
Value ($000) $8,394 Shares 377,273 Est. Cost $39.25 Unrealized -34.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $8,337 Shares 119,520 Est. Cost $64.50 Unrealized -13.0%
APACHE CORP 0.1%
Value ($000) $8,286 Shares 186,330 Est. Cost $39.80 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $8,234 Shares 55,265 Est. Cost $89.75 Unrealized +47.4%
BALL BALL CORP 0.1%
Value ($000) $8,131 Shares 111,795 Est. Cost $20.88 Unrealized +47.2%
INGR INGREDION INC 0.1%
Value ($000) $8,122 Shares 84,750 Est. Cost $72.13 Unrealized +31.4%
CE CELANESE CORP 0.1%
Value ($000) $8,121 Shares 120,619 Est. Cost $39.58 Unrealized +41.3%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $8,086 Shares 159,480 Est. Cost $41.85 Unrealized +15.6%
ADM ARCHER DANIELS MIDLAND 0.1%
Value ($000) $8,063 Shares 219,822 Est. Cost $26.69 Unrealized +11.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $7,999 Shares 138,136 Est. Cost $63.31 Unrealized -8.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $7,982 Shares 61,351 Est. Cost $69.62 Unrealized +40.7%
CF CF INDS HLDGS INC 0.1%
Value ($000) $7,974 Shares 195,400 Est. Cost $41.17 Unrealized -14.2%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $7,899 Shares 209,523 Est. Cost $26.76 Unrealized -7.0%
BBT BERKSHIRE HILLS BANCORP INC CO 0.1%
Value ($000) $7,861 Shares 270,049 Est. Cost $19.95 Unrealized +7.8%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value ($000) $7,857 Shares 90,415 Est. Cost $46.35 Unrealized +12.2%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $7,828 Shares 79,214 Est. Cost $79.40 Unrealized +5.9%
WLK WESTLAKE CHEMICAL CORP 0.1%
Value ($000) $7,788 Shares 143,375 Est. Cost $49.95 Unrealized -0.4%
LKFN LAKELAND FINANCIAL CORP 0.1%
Value ($000) $7,771 Shares 166,690 Est. Cost $13.19 Unrealized +81.6%
HANGER INC 0.1%
Value ($000) $7,586 Shares 461,141 Est. Cost $29.22 Unrealized
CHICOS FAS INC 0.1%
Value ($000) $6,385 Shares 598,405 Est. Cost $16.89 Unrealized
DE DEERE & CO 0.1%
Value ($000) $6,195 Shares 81,231 Est. Cost $67.88 Unrealized -4.2%
DISH NETWORK CORP 0.1%
Value ($000) $6,074 Shares 106,225 Est. Cost $58.34 Unrealized
HAL HALLIBURTON CO COM 0.1%
Value ($000) $6,062 Shares 178,075 Est. Cost $30.98 Unrealized 0.0%
PIER 1 IMPORTS INC 0.1%
Value ($000) $5,798 Shares 1,139,079 Est. Cost $15.40 Unrealized
TWENTY FIRST CENTY FOX INC CL 0.1%
Value ($000) $5,099 Shares 187,240 Est. Cost $27.23 Unrealized
GABC GERMAN AMERICAN BANCORP 0.1%
Value ($000) $5,091 Shares 152,785 Est. Cost $13.78 Unrealized +22.1%
WMT WAL-MART STORES INC 0.1%
Value ($000) $4,830 Shares 78,800 Est. Cost $19.99 Unrealized -16.8%
TMP TOMPKINS TRUSTCO INC 0.0%
Value ($000) $4,269 Shares 76,014 Est. Cost $28.06 Unrealized +49.0%
CHECKPOINT SYSTEMS INC 0.0%
Value ($000) $4,119 Shares 657,012 Est. Cost $13.85 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $3,930 Shares 67,049 Est. Cost $16.56 Unrealized +52.3%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $3,654 Shares 54,025 Est. Cost $64.84 Unrealized 0.0%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $3,251 Shares 129,181 Est. Cost $27.28 Unrealized 0.0%
PACIFIC CONTINENTAL CORP COM 0.0%
Value ($000) $3,153 Shares 211,880 Est. Cost $14.23 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $2,315 Shares 115,570 Est. Cost $11.29 Unrealized +18.0%
SURMODICS INC 0.0%
Value ($000) $1,965 Shares 96,925 Est. Cost $20.95 Unrealized
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $1,732 Shares 500,571 Est. Cost $4.28 Unrealized -27.3%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $1,568 Shares 149,941 Est. Cost $16.02 Unrealized -34.2%
TOWER INTL INC 0.0%
Value ($000) $1,519 Shares 53,175 Est. Cost $24.49 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $1,518 Shares 70,161 Est. Cost $9.64 Unrealized +40.7%
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $1,517 Shares 95,275 Est. Cost $12.97 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1,503 Shares 86,500 Est. Cost $21.39 Unrealized -16.4%
WSR WHITESTONE REIT 0.0%
Value ($000) $1,451 Shares 120,800 Est. Cost $14.76 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $1,395 Shares 52,600 Est. Cost $24.11 Unrealized 0.0%
FARM FARMER BROS CO 0.0%
Value ($000) $1,364 Shares 42,275 Est. Cost $21.75 Unrealized +37.8%
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $1,337 Shares 218,068 Est. Cost $6.94 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $1,313 Shares 30,050 Est. Cost $66.88 Unrealized -32.2%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $1,310 Shares 49,825 Est. Cost $26.84 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,305 Shares 22,254 Est. Cost $63.15 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1,279 Shares 26,625 Est. Cost $41.54 Unrealized +10.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,279 Shares 17,975 Est. Cost $51.06 Unrealized +7.7%
IXYS CORP 0.0%
Value ($000) $1,271 Shares 100,612 Est. Cost $10.99 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $1,255 Shares 84,800 Est. Cost $11.03 Unrealized +21.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,255 Shares 22,111 Est. Cost $30.33 Unrealized +46.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,254 Shares 6,850 Est. Cost $119.38 Unrealized +22.9%
NGS NATURAL GAS SERVICES GROUP COM 0.0%
Value ($000) $1,247 Shares 55,900 Est. Cost $21.48 Unrealized 0.0%
CNXN PC CONNECTION 0.0%
Value ($000) $1,221 Shares 53,946 Est. Cost $16.79 Unrealized +16.0%
VRSN VERISIGN INC COM 0.0%
Value ($000) $1,206 Shares 13,800 Est. Cost $61.49 Unrealized +34.4%
RTI SURGICAL INC 0.0%
Value ($000) $1,205 Shares 303,500 Est. Cost $4.43 Unrealized
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $1,200 Shares 30,376 Est. Cost $16.06 Unrealized +47.4%
CRANE CO 0.0%
Value ($000) $1,191 Shares 24,900 Est. Cost $54.63 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $1,177 Shares 55,400 Est. Cost $20.87 Unrealized +4.0%
ASHFORD HOSPITALITY PRIME INCO 0.0%
Value ($000) $1,167 Shares 80,500 Est. Cost $15.02 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,165 Shares 22,359 Est. Cost $40.87 Unrealized +19.3%
CASCADE MICROTECH INC 0.0%
Value ($000) $1,147 Shares 70,600 Est. Cost $14.43 Unrealized
GSI GROUP INC 0.0%
Value ($000) $1,147 Shares 84,200 Est. Cost $10.25 Unrealized
EXACTECH INC 0.0%
Value ($000) $1,145 Shares 63,100 Est. Cost $21.46 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,139 Shares 40,675 Est. Cost $13.04 Unrealized +33.6%
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $1,131 Shares 32,900 Est. Cost $24.70 Unrealized
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $1,125 Shares 149,800 Est. Cost $9.02 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $1,117 Shares 58,000 Est. Cost $7.61 Unrealized +31.6%
CMCO COLUMBUS MCKINNON CORP 0.0%
Value ($000) $1,113 Shares 58,900 Est. Cost $18.96 Unrealized -6.2%
MCS MARCUS CORP 0.0%
Value ($000) $1,105 Shares 58,275 Est. Cost $13.46 Unrealized +48.6%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $1,100 Shares 67,425 Est. Cost $16.31 Unrealized
LIONBRIDGE TECHNOLOGIES INC CO 0.0%
Value ($000) $1,097 Shares 223,500 Est. Cost $5.65 Unrealized
CTS CTS CORP 0.0%
Value ($000) $1,095 Shares 62,050 Est. Cost $12.04 Unrealized +46.8%
BRAVO BRIO RESTAURANT GROUP CO 0.0%
Value ($000) $1,076 Shares 119,540 Est. Cost $13.55 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $1,051 Shares 17,475 Est. Cost $63.60 Unrealized -0.9%
FBR & CO 0.0%
Value ($000) $1,049 Shares 52,700 Est. Cost $26.28 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $1,049 Shares 94,825 Est. Cost $5.83 Unrealized +26.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,044 Shares 9,225 Est. Cost $104.95 Unrealized +5.4%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $1,041 Shares 53,600 Est. Cost $22.96 Unrealized -8.5%
SHORETEL INC 0.0%
Value ($000) $1,027 Shares 116,000 Est. Cost $6.68 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,005 Shares 24,175 Est. Cost $27.53 Unrealized +18.3%
AFG AMERICAN FINL GROUP INC OHIOCO 0.0%
Value ($000) $998 Shares 13,850 Est. Cost $25.31 Unrealized +34.2%
DOX AMDOCS LTD 0.0%
Value ($000) $992 Shares 18,175 Est. Cost $38.41 Unrealized +23.5%
LSAK NET 1 UEPS TECHNOLOGIES INC UEPS 0.0%
Value ($000) $981 Shares 72,600 Est. Cost $18.04 Unrealized -13.1%
HILLENBRAND INC COM 0.0%
Value ($000) $981 Shares 33,100 Est. Cost $26.65 Unrealized
MCRI MONARCH CASINO & RESORT INC CO 0.0%
Value ($000) $968 Shares 42,600 Est. Cost $18.11 Unrealized +17.2%
BR BROADRIDGE FINL SOLUTIONS INCO 0.0%
Value ($000) $966 Shares 17,975 Est. Cost $34.29 Unrealized +37.2%
USPH US PHYSICAL THERAPY INC 0.0%
Value ($000) $962 Shares 17,926 Est. Cost $26.87 Unrealized +86.5%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $962 Shares 20,775 Est. Cost $39.20 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $953 Shares 37,475 Est. Cost $16.79 Unrealized +42.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $938 Shares 22,325 Est. Cost $34.02 Unrealized +30.4%
CIBER INC 0.0%
Value ($000) $931 Shares 265,200 Est. Cost $4.32 Unrealized
IT GARTNER INC 0.0%
Value ($000) $925 Shares 10,200 Est. Cost $71.15 Unrealized +24.5%
COBIZ INC 0.0%
Value ($000) $903 Shares 67,300 Est. Cost $9.80 Unrealized
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value ($000) $898 Shares 11,175 Est. Cost $63.53 Unrealized +13.5%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $898 Shares 34,525 Est. Cost $5.22 Unrealized +2.4%
IRMD IRADIMED CORP 0.0%
Value ($000) $897 Shares 32,000 Est. Cost $21.87 Unrealized +18.2%
VCA ANTECH INC 0.0%
Value ($000) $894 Shares 16,250 Est. Cost $42.73 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value ($000) $891 Shares 29,150 Est. Cost $26.11 Unrealized +9.8%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $891 Shares 15,325 Est. Cost $10.38 Unrealized +55.7%
AROW ARROW FINL CORP 0.0%
Value ($000) $890 Shares 32,762 Est. Cost $14.41 Unrealized +19.1%
LYDALL INC 0.0%
Value ($000) $883 Shares 24,900 Est. Cost $15.37 Unrealized
METRO BANCORP INC 0.0%
Value ($000) $876 Shares 27,900 Est. Cost $23.12 Unrealized
BBSI BARRETT BUSINESS SERVICES INCO 0.0%
Value ($000) $858 Shares 19,700 Est. Cost $10.77 Unrealized -12.0%
AMERICAN SOFTWARE INC 0.0%
Value ($000) $855 Shares 83,950 Est. Cost $8.72 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $847 Shares 63,850 Est. Cost $12.30 Unrealized -7.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $847 Shares 10,850 Est. Cost $50.87 Unrealized +33.7%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $835 Shares 38,900 Est. Cost $21.98 Unrealized
FIRST DEFIANCE FINL CORP COM 0.0%
Value ($000) $835 Shares 22,100 Est. Cost $26.41 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $833 Shares 39,200 Est. Cost $16.96 Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $828 Shares 37,300 Est. Cost $22.20 Unrealized
TRECORA RESOURCES 0.0%
Value ($000) $825 Shares 66,600 Est. Cost $12.28 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $819 Shares 28,825 Est. Cost $17.33 Unrealized +64.2%
CVLG COVENANT TRANSN GROUP INC CL A 0.0%
Value ($000) $816 Shares 43,200 Est. Cost $8.47 Unrealized +11.8%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $811 Shares 12,500 Est. Cost $45.51 Unrealized +30.4%
UFI UNIFI INC 0.0%
Value ($000) $811 Shares 28,800 Est. Cost $25.18 Unrealized +17.1%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $806 Shares 10,975 Est. Cost $67.25 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $805 Shares 70,766 Est. Cost $9.64 Unrealized +27.3%
CRAI CRA INTL INC 0.0%
Value ($000) $789 Shares 42,292 Est. Cost $16.98 Unrealized +11.6%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $783 Shares 58,762 Est. Cost $11.29 Unrealized -7.1%
MANTECH INTL CORP CL A 0.0%
Value ($000) $783 Shares 25,900 Est. Cost $29.14 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $781 Shares 40,100 Est. Cost $20.54 Unrealized
DHIL DIAMOND HILL INVESTMENT GROUCO 0.0%
Value ($000) $775 Shares 4,100 Est. Cost $49.58 Unrealized +127.4%
TTC TORO CO 0.0%
Value ($000) $771 Shares 10,550 Est. Cost $30.37 Unrealized +23.2%
BIO TELEMETRY INC 0.0%
Value ($000) $756 Shares 64,700 Est. Cost $9.27 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $744 Shares 97,000 Est. Cost $2.47 Unrealized +8.4%
TNC TENNANT CO 0.0%
Value ($000) $730 Shares 12,967 Est. Cost $52.77 Unrealized -2.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $715 Shares 33,450 Est. Cost $29.63 Unrealized -23.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $699 Shares 9,651 Est. Cost $54.33 Unrealized +40.8%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $694 Shares 24,475 Est. Cost $24.45 Unrealized -8.3%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $681 Shares 12,100 Est. Cost $25.58 Unrealized +27.8%
XEROX CORP COM 0.0%
Value ($000) $668 Shares 62,850 Est. Cost $10.63 Unrealized
FIDELITY SOUTHERN CORP 0.0%
Value ($000) $667 Shares 29,900 Est. Cost $17.44 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $666 Shares 25,100 Est. Cost $20.63 Unrealized +23.6%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $666 Shares 45,275 Est. Cost $16.66 Unrealized
PARKER DRILLING 0.0%
Value ($000) $664 Shares 364,800 Est. Cost $2.32 Unrealized
DST SYSTEMS INC 0.0%
Value ($000) $656 Shares 5,755 Est. Cost $91.28 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $655 Shares 21,525 Est. Cost $19.31 Unrealized +18.5%
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $654 Shares 17,200 Est. Cost $34.95 Unrealized
IMPRIVATA INC 0.0%
Value ($000) $654 Shares 57,900 Est. Cost $13.91 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $652 Shares 43,250 Est. Cost $19.35 Unrealized -20.5%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $650 Shares 53,925 Est. Cost $9.30 Unrealized 0.0%
BEMIS COMPANY INC 0.0%
Value ($000) $649 Shares 14,525 Est. Cost $39.15 Unrealized
CALX CALIX INC 0.0%
Value ($000) $629 Shares 79,900 Est. Cost $7.60 Unrealized +3.0%
NTGR NETGEAR INC COM 0.0%
Value ($000) $626 Shares 14,925 Est. Cost $20.45 Unrealized +22.6%
BIG 5 SPORTING GOODS CORP COM 0.0%
Value ($000) $626 Shares 62,700 Est. Cost $9.98 Unrealized
ATLAS FINANCIAL HOLDINGS INCSH 0.0%
Value ($000) $625 Shares 31,400 Est. Cost $16.31 Unrealized
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $617 Shares 32,900 Est. Cost $12.78 Unrealized +7.3%
PLUS EPLUS INC 0.0%
Value ($000) $616 Shares 6,600 Est. Cost $12.84 Unrealized +75.0%
POTBELLY CORP 0.0%
Value ($000) $614 Shares 52,400 Est. Cost $11.01 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $613 Shares 98,100 Est. Cost $8.31 Unrealized -22.4%
BOKF BOK FINL CORP 0.0%
Value ($000) $613 Shares 10,250 Est. Cost $48.44 Unrealized +4.5%
MAINSOURCE FINL GROUP INC COM 0.0%
Value ($000) $613 Shares 26,800 Est. Cost $15.48 Unrealized
GAIN CAPITAL HOLDINGS INC 0.0%
Value ($000) $610 Shares 75,200 Est. Cost $9.27 Unrealized
SOUTHWEST BANCORP INC 0.0%
Value ($000) $610 Shares 34,900 Est. Cost $18.62 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $608 Shares 11,150 Est. Cost $35.38 Unrealized +8.6%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $604 Shares 21,775 Est. Cost $22.36 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $602 Shares 41,500 Est. Cost $16.87 Unrealized +12.4%
LIBERTY TAX INC 0.0%
Value ($000) $598 Shares 25,100 Est. Cost $29.65 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $598 Shares 9,550 Est. Cost $37.66 Unrealized +39.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $592 Shares 65,800 Est. Cost $8.30 Unrealized 0.0%
IAC INTERACTIVECORP 0.0%
Value ($000) $591 Shares 9,850 Est. Cost $60.00 Unrealized
RADISYS CORP 0.0%
Value ($000) $591 Shares 213,400 Est. Cost $2.56 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $591 Shares 6,275 Est. Cost $58.06 Unrealized +56.4%
ROVI CORP 0.0%
Value ($000) $589 Shares 35,365 Est. Cost $17.75 Unrealized
FBNC FIRST BANCORP 0.0%
Value ($000) $588 Shares 31,400 Est. Cost $13.96 Unrealized +9.8%
SON SONOCO PRODUCTS 0.0%
Value ($000) $585 Shares 14,325 Est. Cost $23.11 Unrealized +28.4%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $583 Shares 23,085 Est. Cost $16.31 Unrealized +58.2%
FCBC FIRST CMNTY BANCSHARES INC NCO 0.0%
Value ($000) $579 Shares 31,100 Est. Cost $10.40 Unrealized +19.8%
ITRI ITRON INC 0.0%
Value ($000) $579 Shares 16,000 Est. Cost $37.21 Unrealized -5.1%
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $579 Shares 35,800 Est. Cost $21.92 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $579 Shares 148,800 Est. Cost $6.30 Unrealized -34.1%
MARLIN BUSINESS SVCS CORP COM 0.0%
Value ($000) $577 Shares 35,900 Est. Cost $19.54 Unrealized
GIGOPTIX INC 0.0%
Value ($000) $575 Shares 189,200 Est. Cost $3.04 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $570 Shares 24,475 Est. Cost $19.54 Unrealized -5.4%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $568 Shares 15,050 Est. Cost $37.60 Unrealized
CUTERA INC 0.0%
Value ($000) $568 Shares 44,400 Est. Cost $15.47 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $566 Shares 37,400 Est. Cost $15.13 Unrealized
DSGR LAWSON PRODS INC 0.0%
Value ($000) $563 Shares 24,100 Est. Cost $13.13 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $563 Shares 3,750 Est. Cost $150.13 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $563 Shares 21,625 Est. Cost $19.65 Unrealized +39.1%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $559 Shares 34,100 Est. Cost $5.58 Unrealized +185.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $558 Shares 8,875 Est. Cost $38.81 Unrealized +17.2%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $556 Shares 49,100 Est. Cost $14.62 Unrealized -18.8%
LFCR LANDEC CORP 0.0%
Value ($000) $554 Shares 46,800 Est. Cost $13.32 Unrealized -7.8%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $552 Shares 10,050 Est. Cost $40.84 Unrealized
WEST MARINE INC 0.0%
Value ($000) $550 Shares 64,800 Est. Cost $11.61 Unrealized
PRIMO WATER CORP 0.0%
Value ($000) $546 Shares 68,300 Est. Cost $7.99 Unrealized
III INFORMATION SERVICES GROUP ICO 0.0%
Value ($000) $540 Shares 149,200 Est. Cost $3.95 Unrealized -20.6%
GLOBAL BRASS & COPPER HLDGS 0.0%
Value ($000) $539 Shares 25,300 Est. Cost $17.01 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $537 Shares 15,400 Est. Cost $41.42 Unrealized -5.8%
TECHTARGET INC 0.0%
Value ($000) $533 Shares 66,400 Est. Cost $8.93 Unrealized
HVT HAVERTY FURNITURE COMPANIES IN 0.0%
Value ($000) $531 Shares 24,750 Est. Cost $23.90 Unrealized -4.1%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $528 Shares 26,300 Est. Cost $22.06 Unrealized -17.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $528 Shares 22,700 Est. Cost $25.93 Unrealized -2.9%
NCI INC 0.0%
Value ($000) $527 Shares 38,600 Est. Cost $9.82 Unrealized
CULP CULP INC 0.0%
Value ($000) $525 Shares 20,600 Est. Cost $14.25 Unrealized +68.4%
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $514 Shares 9,100 Est. Cost $63.08 Unrealized -9.4%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $504 Shares 23,450 Est. Cost $15.36 Unrealized +6.8%
INVENTURE FOODS INC 0.0%
Value ($000) $503 Shares 70,800 Est. Cost $7.10 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $503 Shares 31,300 Est. Cost $6.10 Unrealized +169.6%
CAMBREX CORP 0.0%
Value ($000) $503 Shares 10,675 Est. Cost $40.57 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORCL 0.0%
Value ($000) $501 Shares 16,250 Est. Cost $22.27 Unrealized +8.3%
BELFB BEL FUSE INC 0.0%
Value ($000) $500 Shares 28,900 Est. Cost $12.64 Unrealized +33.0%
FHI FEDERATED INVS INC 0.0%
Value ($000) $497 Shares 17,350 Est. Cost $17.78 Unrealized +5.9%
JMP GROUP INC 0.0%
Value ($000) $489 Shares 89,500 Est. Cost $7.61 Unrealized
DOMTAR CORPORATION 0.0%
Value ($000) $486 Shares 13,150 Est. Cost $46.16 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $485 Shares 43,700 Est. Cost $18.22 Unrealized -38.1%
STEIN MART INC 0.0%
Value ($000) $485 Shares 72,100 Est. Cost $12.08 Unrealized
JUNIPER PHARMACEUTICALS INC CO 0.0%
Value ($000) $482 Shares 46,800 Est. Cost $9.92 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INCO 0.0%
Value ($000) $474 Shares 25,000 Est. Cost $24.44 Unrealized -13.9%
HTO SJW CORP 0.0%
Value ($000) $473 Shares 15,950 Est. Cost $28.03 Unrealized +9.0%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $450 Shares 84,800 Est. Cost $6.07 Unrealized -26.9%
THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $447 Shares 33,325 Est. Cost $14.80 Unrealized
DYNAMIC MATERIALS CORP 0.0%
Value ($000) $443 Shares 63,400 Est. Cost $15.43 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $441 Shares 32,500 Est. Cost $14.01 Unrealized +0.9%
CNMD CONMED CORP 0.0%
Value ($000) $438 Shares 9,950 Est. Cost $41.41 Unrealized -6.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $438 Shares 9,125 Est. Cost $37.62 Unrealized +7.2%
GME GAMESTOP CORP 0.0%
Value ($000) $435 Shares 15,525 Est. Cost $7.69 Unrealized -3.8%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $430 Shares 22,200 Est. Cost $19.93 Unrealized -7.2%
PENNEY J C INC COM 0.0%
Value ($000) $428 Shares 64,275 Est. Cost $8.00 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $428 Shares 12,800 Est. Cost $29.89 Unrealized -1.9%
NWBI NORTHWEST BANCSHARES INC MD CO 0.0%
Value ($000) $415 Shares 30,975 Est. Cost $6.91 Unrealized +11.1%
TBI TRUEBLUE INC COM 0.0%
Value ($000) $410 Shares 15,925 Est. Cost $27.87 Unrealized -3.2%
MULTI COLOR CORP 0.0%
Value ($000) $407 Shares 6,800 Est. Cost $49.91 Unrealized
NEUSTAR INC 0.0%
Value ($000) $403 Shares 16,811 Est. Cost $31.13 Unrealized
GPRE GREEN PLAINS RENEWABLE ENERGCO 0.0%
Value ($000) $402 Shares 17,550 Est. Cost $29.07 Unrealized -27.1%
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $402 Shares 13,325 Est. Cost $17.18 Unrealized +7.6%
CBU COMMUNITY BANK SYS INC 0.0%
Value ($000) $399 Shares 10,000 Est. Cost $25.73 Unrealized +17.0%
PHARMERICA CORP 0.0%
Value ($000) $398 Shares 11,375 Est. Cost $34.99 Unrealized
CAL CALERES INC COM 0.0%
Value ($000) $394 Shares 14,707 Est. Cost $26.86 Unrealized -5.9%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $392 Shares 88,725 Est. Cost $11.64 Unrealized -63.2%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $392 Shares 10,900 Est. Cost $21.98 Unrealized +26.9%
BRIGGS & STRATTON CORP COM 0.0%
Value ($000) $384 Shares 22,225 Est. Cost $17.28 Unrealized
HESKA CORP 0.0%
Value ($000) $383 Shares 9,900 Est. Cost $13.18 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $377 Shares 20,300 Est. Cost $20.47 Unrealized -1.7%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $376 Shares 83,575 Est. Cost $10.10 Unrealized
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $372 Shares 18,875 Est. Cost $20.73 Unrealized -10.4%
VASCO DATA SEC INTL INC 0.0%
Value ($000) $372 Shares 22,225 Est. Cost $25.05 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $372 Shares 6,850 Est. Cost $35.41 Unrealized +35.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $371 Shares 18,390 Est. Cost $10.57 Unrealized +20.7%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $362 Shares 30,300 Est. Cost $8.69 Unrealized +26.7%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $361 Shares 46,400 Est. Cost $6.21 Unrealized +9.0%
REGAL ENTERTAINMENT GROUP 0.0%
Value ($000) $359 Shares 19,000 Est. Cost $18.69 Unrealized
LUMINEX CORP DEL COM 0.0%
Value ($000) $355 Shares 16,575 Est. Cost $17.97 Unrealized
LHC GROUP INC 0.0%
Value ($000) $354 Shares 7,825 Est. Cost $44.81 Unrealized
EXA CORP 0.0%
Value ($000) $354 Shares 30,500 Est. Cost $11.15 Unrealized
DEAN FOODS CO 0.0%
Value ($000) $349 Shares 20,325 Est. Cost $15.67 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC CO 0.0%
Value ($000) $348 Shares 7,000 Est. Cost $47.27 Unrealized -16.4%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $348 Shares 3,850 Est. Cost $78.06 Unrealized +19.5%
WSBC WESBANCO INC 0.0%
Value ($000) $346 Shares 11,529 Est. Cost $31.00 Unrealized +3.8%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $345 Shares 11,875 Est. Cost $15.97 Unrealized +13.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $344 Shares 14,425 Est. Cost $20.06 Unrealized +19.0%
FIRST CONN BANCORP INC 0.0%
Value ($000) $341 Shares 19,600 Est. Cost $16.00 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $337 Shares 5,125 Est. Cost $70.33 Unrealized -14.8%
BCC BOISE CASCADE CO 0.0%
Value ($000) $334 Shares 13,100 Est. Cost $19.57 Unrealized -2.1%
VECTOR GROUP LTD 0.0%
Value ($000) $333 Shares 14,126 Est. Cost $22.37 Unrealized
DIGIRAD CORP 0.0%
Value ($000) $329 Shares 56,800 Est. Cost $4.34 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $328 Shares 8,964 Est. Cost $31.06 Unrealized +0.3%
BROOKLINE BANCORP INC 0.0%
Value ($000) $326 Shares 28,325 Est. Cost $8.85 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $325 Shares 6,300 Est. Cost $52.42 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $323 Shares 18,100 Est. Cost $11.57 Unrealized +12.7%
UTMD UTAH MEDICAL PRODS 0.0%
Value ($000) $322 Shares 5,500 Est. Cost $48.41 Unrealized +17.1%
HBNC HORIZON BANCORP 0.0%
Value ($000) $322 Shares 11,500 Est. Cost $10.64 Unrealized +11.5%
FIRST NBC BANK HLDG CO 0.0%
Value ($000) $322 Shares 8,625 Est. Cost $33.23 Unrealized
WEB COM GROUP INC 0.0%
Value ($000) $321 Shares 16,025 Est. Cost $23.69 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value ($000) $319 Shares 18,238 Est. Cost $15.88 Unrealized
MONOTYPE IMAGING HOLDINGS INCO 0.0%
Value ($000) $319 Shares 13,500 Est. Cost $26.13 Unrealized
MOFG MIDWESTONE FINL GROUP INC NECO 0.0%
Value ($000) $319 Shares 10,500 Est. Cost $24.21 Unrealized +27.2%
MERCHANTS BANCSHARES 0.0%
Value ($000) $318 Shares 10,100 Est. Cost $33.03 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $318 Shares 18,000 Est. Cost $11.79 Unrealized +3.9%
HEIDRICK & STRUGGLES INTL INCO 0.0%
Value ($000) $318 Shares 11,675 Est. Cost $25.01 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $317 Shares 5,079 Est. Cost $32.37 Unrealized
WTBA WEST BANCORP INC 0.0%
Value ($000) $316 Shares 16,025 Est. Cost $11.30 Unrealized +75.7%
FIRST LONG ISLAND CORP 0.0%
Value ($000) $315 Shares 10,500 Est. Cost $27.71 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $312 Shares 28,400 Est. Cost $10.39 Unrealized
HALLMARK FINL SVCS INC ECCOM N 0.0%
Value ($000) $310 Shares 26,500 Est. Cost $10.60 Unrealized
PFSWEB INC 0.0%
Value ($000) $309 Shares 24,000 Est. Cost $8.93 Unrealized
KCG HLDGS INC CL A 0.0%
Value ($000) $309 Shares 25,075 Est. Cost $10.97 Unrealized
BLUE CAP REINS HLDGS LTD COM 0.0%
Value ($000) $309 Shares 18,000 Est. Cost $17.29 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $303 Shares 8,225 Est. Cost $30.32 Unrealized +16.3%
INNOPHOS HOLDINGS INC COM 0.0%
Value ($000) $303 Shares 10,450 Est. Cost $29.00 Unrealized
RESOLUTE FOREST PRODS INC 0.0%
Value ($000) $302 Shares 39,850 Est. Cost $12.50 Unrealized
EXPRESS INC COM 0.0%
Value ($000) $302 Shares 17,475 Est. Cost $17.28 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $299 Shares 15,025 Est. Cost $10.85 Unrealized +66.0%
TRIPLE-S MGMT CORP CL B 0.0%
Value ($000) $296 Shares 12,400 Est. Cost $23.19 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $295 Shares 88,175 Est. Cost $4.69 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $295 Shares 8,435 Est. Cost $21.36 Unrealized +12.8%
CPSS CONSUMER PORTFOLIO SVCS INC CO 0.0%
Value ($000) $293 Shares 56,400 Est. Cost $6.58 Unrealized -22.2%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $293 Shares 7,632 Est. Cost $45.37 Unrealized -9.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $292 Shares 21,725 Est. Cost $12.47 Unrealized -2.5%
YRC WORLDWIDE INC 0.0%
Value ($000) $291 Shares 20,500 Est. Cost $14.20 Unrealized
ULH UNIVERSAL TRUCKLOAD SVCS INCCO 0.0%
Value ($000) $285 Shares 20,300 Est. Cost $15.35 Unrealized 0.0%
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $284 Shares 7,725 Est. Cost $45.13 Unrealized -33.9%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $284 Shares 12,975 Est. Cost $25.59 Unrealized -10.9%
LIFELOCK INC COM 0.0%
Value ($000) $284 Shares 19,800 Est. Cost $14.34 Unrealized
USA TRUCK INC 0.0%
Value ($000) $283 Shares 16,200 Est. Cost $17.47 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $280 Shares 56,200 Est. Cost $6.10 Unrealized -5.2%
LAKELAND BANCORP INC COM 0.0%
Value ($000) $279 Shares 23,650 Est. Cost $11.80 Unrealized
BLUCORA INC 0.0%
Value ($000) $275 Shares 28,025 Est. Cost $9.81 Unrealized
CARBO CERAMICS INC COM 0.0%
Value ($000) $274 Shares 15,950 Est. Cost $17.18 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $272 Shares 6,100 Est. Cost $45.42 Unrealized
QAD INC 0.0%
Value ($000) $271 Shares 13,200 Est. Cost $20.30 Unrealized
SUPERVALU INC COM 0.0%
Value ($000) $269 Shares 39,725 Est. Cost $7.95 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $265 Shares 19,600 Est. Cost $4.25 Unrealized -6.1%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $260 Shares 9,800 Est. Cost $34.89 Unrealized -23.6%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $260 Shares 30,100 Est. Cost $10.33 Unrealized
KAI KADANT INC 0.0%
Value ($000) $260 Shares 6,400 Est. Cost $37.17 Unrealized +1.9%
TDS TELEPHONE & DATA SYSTEMS INC C 0.0%
Value ($000) $258 Shares 9,950 Est. Cost $24.62 Unrealized +10.9%
TCX TUCOWS INC 0.0%
Value ($000) $249 Shares 11,800 Est. Cost $16.59 Unrealized +47.3%
VAC MARRIOTT VACATIONS WRLDWDE CCO 0.0%
Value ($000) $249 Shares 4,375 Est. Cost $57.50 Unrealized +8.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $248 Shares 46,975 Est. Cost $9.52 Unrealized -39.4%
NATR NATURES SUNSHINE PRODUCTS INCO 0.0%
Value ($000) $246 Shares 24,300 Est. Cost $11.25 Unrealized -7.1%
QEP RESOURCES INC. 0.0%
Value ($000) $244 Shares 18,200 Est. Cost $25.18 Unrealized
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $244 Shares 13,700 Est. Cost $16.87 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $241 Shares 15,025 Est. Cost $12.66 Unrealized +32.9%
TESCO CORP 0.0%
Value ($000) $237 Shares 32,775 Est. Cost $10.48 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $235 Shares 19,200 Est. Cost $11.96 Unrealized +3.9%
SPARTAN MOTORS INC 0.0%
Value ($000) $224 Shares 72,100 Est. Cost $5.15 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC CO 0.0%
Value ($000) $221 Shares 5,275 Est. Cost $22.11 Unrealized +10.8%
OUTERWALL INC COM 0.0%
Value ($000) $219 Shares 6,000 Est. Cost $57.58 Unrealized
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $206 Shares 4,675 Est. Cost $43.34 Unrealized 0.0%
EVOL EVOLVING SYS INC 0.0%
Value ($000) $199 Shares 36,200 Est. Cost $8.01 Unrealized -32.3%
DENNYS CORP 0.0%
Value ($000) $190 Shares 19,300 Est. Cost $7.14 Unrealized
FAMOUS DAVE'S OF AMERICA 0.0%
Value ($000) $185 Shares 26,625 Est. Cost $13.45 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $185 Shares 16,025 Est. Cost $14.88 Unrealized -17.7%
CENTA CENTRAL GARDEN & PET CO CL A N 0.0%
Value ($000) $183 Shares 13,475 Est. Cost $8.07 Unrealized +59.4%
RPX CORP COM 0.0%
Value ($000) $182 Shares 16,550 Est. Cost $11.00 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $178 Shares 88,350 Est. Cost $5.91 Unrealized
CHGG CHEGG INC COM 0.0%
Value ($000) $176 Shares 26,100 Est. Cost $7.17 Unrealized 0.0%
BRIDGEPOINT ED INC COM 0.0%
Value ($000) $172 Shares 22,550 Est. Cost $10.78 Unrealized
ISLE CAPRI CASINOS INC COM 0.0%
Value ($000) $168 Shares 12,075 Est. Cost $13.91 Unrealized
REGIS CORP 0.0%
Value ($000) $168 Shares 11,850 Est. Cost $14.70 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $155 Shares 28,100 Est. Cost $8.28 Unrealized
K12 INC 0.0%
Value ($000) $151 Shares 17,175 Est. Cost $13.54 Unrealized
UNIT CORP 0.0%
Value ($000) $151 Shares 12,350 Est. Cost $11.33 Unrealized
TG TREDEGAR INDS INC 0.0%
Value ($000) $149 Shares 10,975 Est. Cost $8.14 Unrealized 0.0%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $137 Shares 54,775 Est. Cost $8.36 Unrealized
NORTHERN OIL & GAS INC NEV COM 0.0%
Value ($000) $119 Shares 30,875 Est. Cost $4.91 Unrealized
PC-TEL INC 0.0%
Value ($000) $62 Shares 13,524 Est. Cost $7.37 Unrealized