WEDGE CAPITAL MANAGEMENT L L P/NC Diversified Active

CIK: 0001015308 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 2, 2016

Total Value ($000): $9,599,667 (100.0% shares, 0.0% debt)

Holdings (571)

UHS UNIVERSAL HEALTH SVCS INC CL B 1.9%
Value ($000) $185,436 Shares 1,486,816 Est. Cost $108.01 Unrealized -0.2%
PCG PG&E CORP 1.9%
Value ($000) $178,426 Shares 2,987,716 Est. Cost $40.52 Unrealized +28.8%
TDG TRANSDIGM GROUP INC 1.8%
Value ($000) $176,797 Shares 802,383 Est. Cost $97.03 Unrealized +40.6%
PNW PINNACLE WEST CAPITAL CORP 1.7%
Value ($000) $166,792 Shares 2,221,826 Est. Cost $36.30 Unrealized +27.9%
WYNDHAM WORLDWIDE CORP 1.6%
Value ($000) $151,216 Shares 1,978,488 Est. Cost $64.10 Unrealized
DAN DANA HOLDING CORP 1.4%
Value ($000) $136,146 Shares 9,662,574 Est. Cost $15.99 Unrealized -36.3%
MUR MURPHY OIL CORP 1.4%
Value ($000) $135,009 Shares 5,359,607 Est. Cost $25.62 Unrealized -45.7%
GREAT PLAINS ENERGY INC 1.4%
Value ($000) $134,328 Shares 4,165,209 Est. Cost $24.49 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 1.4%
Value ($000) $133,479 Shares 1,251,793 Est. Cost $91.69 Unrealized -2.7%
ENDURANCE SPECIALTY HLDGS LTD 1.4%
Value ($000) $133,188 Shares 2,038,382 Est. Cost $54.21 Unrealized
ALL ALLSTATE CORP 1.4%
Value ($000) $130,686 Shares 1,939,819 Est. Cost $38.55 Unrealized +31.0%
ASHLAND INC 1.3%
Value ($000) $129,100 Shares 1,174,066 Est. Cost $98.75 Unrealized
MARVELL TECHNOLOGY GROUP ORD 1.3%
Value ($000) $120,721 Shares 11,709,143 Est. Cost $11.44 Unrealized
MTB M&T BANK CORP 1.2%
Value ($000) $114,806 Shares 1,034,286 Est. Cost $79.57 Unrealized +3.0%
DOV DOVER CORP 1.2%
Value ($000) $114,681 Shares 1,782,705 Est. Cost $48.74 Unrealized -15.9%
CFR CULLEN FROST BANKERS INC COM 1.2%
Value ($000) $114,391 Shares 2,075,680 Est. Cost $41.95 Unrealized -7.5%
CIT GROUP INC 1.2%
Value ($000) $114,305 Shares 3,683,689 Est. Cost $42.69 Unrealized
PKG PACKAGING CORP AMERICA 1.2%
Value ($000) $114,065 Shares 1,888,486 Est. Cost $47.84 Unrealized -16.5%
LNC LINCOLN NATL CORP 1.1%
Value ($000) $105,049 Shares 2,679,824 Est. Cost $24.58 Unrealized +9.0%
DHI D R HORTON INC 1.0%
Value ($000) $92,729 Shares 3,067,443 Est. Cost $22.27 Unrealized +10.6%
LAMR LAMAR ADVERTISING CO 1.0%
Value ($000) $92,086 Shares 1,497,340 Est. Cost $53.13 Unrealized
FITB FIFTH THIRD BANCORP 0.9%
Value ($000) $90,898 Shares 5,446,242 Est. Cost $13.20 Unrealized -12.1%
FNF FIDELITY NATIONAL FINANCIAL FN 0.9%
Value ($000) $90,738 Shares 2,676,631 Est. Cost $14.54 Unrealized +5.0%
WEATHERFORD INTL PLC 0.9%
Value ($000) $90,562 Shares 11,640,366 Est. Cost $9.24 Unrealized
EMN EASTMAN CHEM CO 0.9%
Value ($000) $89,555 Shares 1,239,860 Est. Cost $53.76 Unrealized -11.8%
AVB AVALONBAY CMNTYS INC 0.9%
Value ($000) $87,228 Shares 458,614 Est. Cost $90.13 Unrealized +40.2%
EPR EPR PROPERTIES 0.9%
Value ($000) $85,474 Shares 1,283,006 Est. Cost $54.94 Unrealized
BC BRUNSWICK CORP 0.9%
Value ($000) $84,472 Shares 1,760,572 Est. Cost $31.64 Unrealized +15.3%
RCL ROYAL CARIBBEAN CRUISES LTD CO 0.9%
Value ($000) $82,543 Shares 1,004,788 Est. Cost $69.79 Unrealized -0.3%
DELPHI AUTOMOTIVE PLC 0.9%
Value ($000) $81,672 Shares 1,088,667 Est. Cost $54.68 Unrealized
OWENS-ILLINOIS INC 0.8%
Value ($000) $78,429 Shares 4,914,096 Est. Cost $24.68 Unrealized
RSG REPUBLIC SVCS INC 0.8%
Value ($000) $75,847 Shares 1,591,753 Est. Cost $29.15 Unrealized +31.6%
CBL & ASSOC PPTYS INC 0.8%
Value ($000) $74,606 Shares 6,269,418 Est. Cost $18.36 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.8%
Value ($000) $72,404 Shares 2,610,079 Est. Cost $32.29 Unrealized -22.3%
UGI UGI CORP 0.7%
Value ($000) $71,016 Shares 1,762,609 Est. Cost $31.80 Unrealized +14.0%
MFA FINANCIAL INC 0.7%
Value ($000) $70,290 Shares 10,261,292 Est. Cost $7.92 Unrealized
WERN WERNER ENTERPRISES INC 0.7%
Value ($000) $69,039 Shares 2,541,944 Est. Cost $24.65 Unrealized +2.9%
STEELCASE INC 0.7%
Value ($000) $67,851 Shares 4,547,662 Est. Cost $15.36 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.6%
Value ($000) $61,134 Shares 1,158,507 Est. Cost $43.59 Unrealized -2.8%
MHK MOHAWK INDS INC 0.6%
Value ($000) $59,822 Shares 313,367 Est. Cost $190.19 Unrealized -8.5%
ACTIVISION BLIZZARD INC 0.6%
Value ($000) $59,071 Shares 1,745,592 Est. Cost $32.49 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.6%
Value ($000) $58,413 Shares 1,771,158 Est. Cost $30.26 Unrealized -0.4%
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $58,321 Shares 882,177 Est. Cost $46.15 Unrealized +34.4%
HD HOME DEPOT INC 0.6%
Value ($000) $58,034 Shares 434,943 Est. Cost $77.71 Unrealized +26.6%
FOOT LOCKER INC 0.6%
Value ($000) $57,787 Shares 895,918 Est. Cost $67.95 Unrealized
TGT TARGET CORP 0.6%
Value ($000) $57,144 Shares 694,501 Est. Cost $55.87 Unrealized +0.9%
CONVERGYS CORP 0.6%
Value ($000) $56,975 Shares 2,051,658 Est. Cost $18.19 Unrealized
DRI DARDEN RESTAURANTS INC 0.6%
Value ($000) $56,612 Shares 853,873 Est. Cost $35.89 Unrealized +33.3%
TCF FINANCIAL CORP 0.6%
Value ($000) $54,524 Shares 4,447,312 Est. Cost $14.62 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $54,505 Shares 422,849 Est. Cost $56.87 Unrealized +77.4%
TREEHOUSE FOODS INC 0.5%
Value ($000) $50,823 Shares 585,858 Est. Cost $84.46 Unrealized
AMSURG CORP 0.5%
Value ($000) $46,640 Shares 625,207 Est. Cost $54.73 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWACO 0.5%
Value ($000) $44,753 Shares 1,453,494 Est. Cost $30.01 Unrealized -11.1%
COMPUTER SCIENCES CORP 0.5%
Value ($000) $43,686 Shares 1,270,316 Est. Cost $48.90 Unrealized
DUPONT FABROS TECHNOLOGY INCCO 0.4%
Value ($000) $43,027 Shares 1,061,599 Est. Cost $24.47 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $42,714 Shares 2,270,799 Est. Cost $17.86 Unrealized -1.6%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $42,526 Shares 323,709 Est. Cost $65.84 Unrealized +62.2%
SYK STRYKER CORP 0.4%
Value ($000) $41,979 Shares 391,270 Est. Cost $70.31 Unrealized +25.3%
AMGN AMGEN INC 0.4%
Value ($000) $41,874 Shares 279,291 Est. Cost $116.85 Unrealized -5.2%
PFE PFIZER INC 0.4%
Value ($000) $41,134 Shares 1,387,796 Est. Cost $17.14 Unrealized +9.0%
UNILEVER NV 0.4%
Value ($000) $41,051 Shares 918,778 Est. Cost $42.01 Unrealized
MRK MERCK & COMPANY 0.4%
Value ($000) $40,655 Shares 768,382 Est. Cost $39.97 Unrealized -9.9%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $40,634 Shares 495,842 Est. Cost $62.22 Unrealized -1.7%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $40,482 Shares 374,141 Est. Cost $64.76 Unrealized +21.6%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $40,462 Shares 440,475 Est. Cost $63.47 Unrealized 0.0%
ELV ANTHEM INC 0.4%
Value ($000) $40,285 Shares 289,840 Est. Cost $106.58 Unrealized +9.4%
AETNA INC 0.4%
Value ($000) $40,229 Shares 358,070 Est. Cost $70.54 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $40,126 Shares 702,481 Est. Cost $37.12 Unrealized 0.0%
STAG STAG INDUSTRIAL INC. 0.4%
Value ($000) $39,988 Shares 1,964,047 Est. Cost $21.13 Unrealized
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $39,983 Shares 461,966 Est. Cost $71.58 Unrealized -7.5%
AZN ASTRAZENECA PLC 0.4%
Value ($000) $39,877 Shares 1,416,079 Est. Cost $48.47 Unrealized
DR PEPPER SNAPPLE GROUP INC CO 0.4%
Value ($000) $39,808 Shares 445,177 Est. Cost $48.40 Unrealized
ENS ENERSYS 0.4%
Value ($000) $39,410 Shares 707,283 Est. Cost $46.14 Unrealized +1.8%
EXPRESS SCRIPTS HOLDING COMPAN 0.4%
Value ($000) $39,012 Shares 567,944 Est. Cost $74.77 Unrealized
ACN ACCENTURE PLC 0.4%
Value ($000) $38,781 Shares 336,053 Est. Cost $80.68 Unrealized +8.7%
GPN GLOBAL PAYMENTS INC 0.4%
Value ($000) $38,478 Shares 589,250 Est. Cost $63.65 Unrealized -11.5%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $37,769 Shares 2,793,563 Est. Cost $12.25 Unrealized -11.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.4%
Value ($000) $37,470 Shares 597,609 Est. Cost $44.29 Unrealized +16.4%
AIG AMERICAN INTERNATIONAL GROUP I 0.4%
Value ($000) $37,418 Shares 692,276 Est. Cost $39.16 Unrealized +7.5%
NVDA NVIDIA CORP 0.4%
Value ($000) $37,246 Shares 1,045,352 Est. Cost $0.52 Unrealized +42.1%
ROCKWELL COLLINS INC 0.4%
Value ($000) $36,932 Shares 400,516 Est. Cost $92.21 Unrealized
CSCO CISCO SYSTEMS INC. 0.4%
Value ($000) $36,791 Shares 1,292,284 Est. Cost $16.71 Unrealized +13.4%
LINEAR TECHNOLOGY CORP 0.4%
Value ($000) $36,698 Shares 823,555 Est. Cost $44.56 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $36,623 Shares 483,785 Est. Cost $57.96 Unrealized 0.0%
INTC INTEL CORP 0.4%
Value ($000) $36,590 Shares 1,131,055 Est. Cost $26.65 Unrealized -8.5%
FISV FISERV INC 0.4%
Value ($000) $36,479 Shares 355,611 Est. Cost $38.19 Unrealized +24.2%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $36,391 Shares 633,770 Est. Cost $42.28 Unrealized -4.2%
FMC TECHNOLOGIES INC 0.4%
Value ($000) $36,302 Shares 1,326,825 Est. Cost $28.93 Unrealized
MSFT MICROSOFT 0.4%
Value ($000) $36,107 Shares 653,754 Est. Cost $45.92 Unrealized +0.3%
SEACOR HOLDINGS INC 0.4%
Value ($000) $35,992 Shares 661,002 Est. Cost $79.80 Unrealized
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $35,885 Shares 181,328 Est. Cost $67.17 Unrealized +139.8%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $35,667 Shares 161,023 Est. Cost $138.12 Unrealized +19.6%
L-3 COMMUNICATIONS HLDGS INCCO 0.4%
Value ($000) $35,029 Shares 295,607 Est. Cost $118.50 Unrealized
SXI STANDEX INTL CORP 0.4%
Value ($000) $34,326 Shares 441,154 Est. Cost $55.27 Unrealized +31.3%
CSRA INC 0.4%
Value ($000) $34,325 Shares 1,276,007 Est. Cost $29.89 Unrealized
RAYTHEON CO 0.4%
Value ($000) $34,291 Shares 279,632 Est. Cost $95.68 Unrealized
FSLR FIRST SOLAR INC 0.4%
Value ($000) $34,242 Shares 500,097 Est. Cost $67.03 Unrealized 0.0%
COLFAX CORP 0.4%
Value ($000) $33,626 Shares 1,176,150 Est. Cost $30.46 Unrealized
AIR METHODS CORP 0.3%
Value ($000) $32,561 Shares 898,975 Est. Cost $35.34 Unrealized
AIZ ASSURANT INC 0.3%
Value ($000) $31,274 Shares 405,368 Est. Cost $37.94 Unrealized +64.4%
VECTREN CORP 0.3%
Value ($000) $31,102 Shares 615,154 Est. Cost $35.34 Unrealized
ASPEN INSURANCE HOLDINGS LTDSH 0.3%
Value ($000) $30,901 Shares 647,815 Est. Cost $39.21 Unrealized
PB PROSPERITY BANCSHARES INC 0.3%
Value ($000) $30,660 Shares 660,913 Est. Cost $33.69 Unrealized -5.4%
EL PASO ELECTRIC CO 0.3%
Value ($000) $30,277 Shares 659,925 Est. Cost $35.04 Unrealized
ACTUANT CORP 0.3%
Value ($000) $27,894 Shares 1,128,847 Est. Cost $18.74 Unrealized
MICROSEMI CORP 0.3%
Value ($000) $27,649 Shares 721,726 Est. Cost $26.97 Unrealized
INTEGRATED DEVICE TECH 0.3%
Value ($000) $27,000 Shares 1,320,940 Est. Cost $7.94 Unrealized
HIG HARTFORD FINANCIAL SVCS GROUP 0.3%
Value ($000) $25,084 Shares 544,361 Est. Cost $22.71 Unrealized +49.6%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $25,037 Shares 214,521 Est. Cost $81.32 Unrealized +8.0%
FUL H.B. FULLER COMPANY 0.3%
Value ($000) $24,990 Shares 588,693 Est. Cost $32.99 Unrealized -0.1%
BEN FRANKLIN RESOURCES INC 0.3%
Value ($000) $24,965 Shares 639,309 Est. Cost $29.84 Unrealized -26.8%
PBI PITNEY BOWES INC 0.3%
Value ($000) $24,831 Shares 1,152,781 Est. Cost $18.93 Unrealized +0.4%
POR PORTLAND GEN ELEC CO 0.3%
Value ($000) $24,825 Shares 628,631 Est. Cost $23.73 Unrealized +12.0%
DISCOVER FINANCIAL SVCS 0.3%
Value ($000) $24,744 Shares 485,943 Est. Cost $49.08 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.3%
Value ($000) $24,708 Shares 262,823 Est. Cost $61.61 Unrealized +18.2%
MET METLIFE INC 0.3%
Value ($000) $24,620 Shares 560,318 Est. Cost $25.51 Unrealized +4.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $24,536 Shares 156,300 Est. Cost $123.23 Unrealized +2.4%
CAT CATERPILLAR INC 0.3%
Value ($000) $24,384 Shares 318,580 Est. Cost $59.11 Unrealized -10.2%
CB CHUBB LIMITED 0.3%
Value ($000) $24,361 Shares 204,453 Est. Cost $96.06 Unrealized 0.0%
FLR FLUOR CORP 0.3%
Value ($000) $24,336 Shares 453,189 Est. Cost $58.21 Unrealized -26.2%
JACOBS ENGINEERING GROUP 0.3%
Value ($000) $24,308 Shares 558,152 Est. Cost $37.43 Unrealized
CMI CUMMINS INC 0.3%
Value ($000) $24,178 Shares 219,922 Est. Cost $87.49 Unrealized -15.2%
EMR EMERSON ELEC CO 0.3%
Value ($000) $24,155 Shares 444,180 Est. Cost $37.33 Unrealized +0.1%
PRU PRUDENTIAL FINANCIAL INC 0.3%
Value ($000) $24,084 Shares 333,483 Est. Cost $41.70 Unrealized +7.4%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value ($000) $24,060 Shares 347,142 Est. Cost $55.27 Unrealized +0.2%
ALV AUTOLIV INC 0.2%
Value ($000) $23,988 Shares 202,467 Est. Cost $45.25 Unrealized +38.8%
PFG PRINCIPAL FINANCIAL GROUP INC 0.2%
Value ($000) $23,986 Shares 608,006 Est. Cost $25.71 Unrealized +3.4%
UNM UNUMPROVIDENT CORP 0.2%
Value ($000) $23,897 Shares 772,873 Est. Cost $29.01 Unrealized +1.1%
ARGO GROUP INTL HLDGS LTD 0.2%
Value ($000) $23,830 Shares 415,233 Est. Cost $42.51 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $23,756 Shares 568,995 Est. Cost $39.64 Unrealized -21.2%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $23,754 Shares 401,118 Est. Cost $37.19 Unrealized +20.6%
MMM 3M COMPANY 0.2%
Value ($000) $23,580 Shares 141,513 Est. Cost $66.80 Unrealized +38.9%
KEY KEYCORP 0.2%
Value ($000) $23,569 Shares 2,134,835 Est. Cost $6.82 Unrealized +9.0%
SUNTRUST BANKS INC 0.2%
Value ($000) $23,563 Shares 653,063 Est. Cost $32.43 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $23,516 Shares 211,703 Est. Cost $83.82 Unrealized +2.5%
LTC LTC PPTYS INC 0.2%
Value ($000) $23,489 Shares 519,217 Est. Cost $43.24 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $23,231 Shares 928,887 Est. Cost $27.27 Unrealized -29.2%
LEA LEAR CORP 0.2%
Value ($000) $23,199 Shares 208,682 Est. Cost $88.18 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.2%
Value ($000) $22,977 Shares 2,926,957 Est. Cost $6.04 Unrealized -6.7%
DAL DELTA AIR LINES INC 0.2%
Value ($000) $22,951 Shares 471,469 Est. Cost $41.37 Unrealized 0.0%
ESSENDANT INC 0.2%
Value ($000) $22,912 Shares 717,555 Est. Cost $39.15 Unrealized
GENESEE & WYOMING INC 0.2%
Value ($000) $22,624 Shares 360,836 Est. Cost $55.54 Unrealized
AGCO AGCO CORP 0.2%
Value ($000) $22,178 Shares 446,241 Est. Cost $43.54 Unrealized -11.4%
PLANTRONICS INC 0.2%
Value ($000) $22,114 Shares 564,268 Est. Cost $46.25 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.2%
Value ($000) $21,756 Shares 382,689 Est. Cost $43.83 Unrealized +2.2%
PROVIDENCE SVC CORP 0.2%
Value ($000) $20,200 Shares 395,542 Est. Cost $26.61 Unrealized
CVBF CVB FINANCIAL CORP 0.2%
Value ($000) $18,332 Shares 1,050,569 Est. Cost $7.30 Unrealized +52.6%
SAIC SCIENCE APPLICATIONS INTL 0.2%
Value ($000) $18,103 Shares 339,380 Est. Cost $45.63 Unrealized -2.6%
RRGB RED ROBIN GOURMET BURGERS INCO 0.2%
Value ($000) $17,981 Shares 278,910 Est. Cost $65.85 Unrealized -5.4%
CYS INVESTMENTS INC 0.2%
Value ($000) $17,794 Shares 2,186,009 Est. Cost $9.06 Unrealized
CACI CACI INTL INC 0.2%
Value ($000) $17,428 Shares 163,335 Est. Cost $60.75 Unrealized +53.9%
CAPSTEAD MORTGAGE CORP 0.2%
Value ($000) $17,310 Shares 1,750,290 Est. Cost $11.60 Unrealized
RGA REINSURANCE GROUP AMERICA 0.2%
Value ($000) $17,274 Shares 179,468 Est. Cost $63.49 Unrealized +38.7%
BDC BELDEN INC 0.2%
Value ($000) $17,211 Shares 280,393 Est. Cost $50.34 Unrealized -5.0%
ENSG ENSIGN GROUP INC 0.2%
Value ($000) $17,004 Shares 751,068 Est. Cost $14.82 Unrealized +27.5%
NABORS INDUSTRIES LTD 0.2%
Value ($000) $16,741 Shares 1,819,658 Est. Cost $12.58 Unrealized
SUPERIOR ENERGY SVCS INC COM 0.2%
Value ($000) $16,622 Shares 1,241,404 Est. Cost $20.44 Unrealized
AEE AMEREN CORP 0.2%
Value ($000) $16,492 Shares 329,181 Est. Cost $24.28 Unrealized +42.0%
OIS OIL STATES INTL 0.2%
Value ($000) $16,079 Shares 510,128 Est. Cost $39.40 Unrealized -31.5%
ABM ABM INDUSTRIES INC. 0.2%
Value ($000) $16,060 Shares 497,060 Est. Cost $26.21 Unrealized -5.5%
HESS CORP 0.2%
Value ($000) $16,060 Shares 305,041 Est. Cost $72.47 Unrealized
OGE OGE ENERGY CORP 0.2%
Value ($000) $16,050 Shares 560,588 Est. Cost $26.39 Unrealized -0.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value ($000) $16,004 Shares 231,944 Est. Cost $62.49 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $15,970 Shares 355,285 Est. Cost $21.83 Unrealized +21.8%
BGS B & G FOODS INC 0.2%
Value ($000) $15,930 Shares 457,632 Est. Cost $14.13 Unrealized +14.2%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $15,823 Shares 320,687 Est. Cost $43.45 Unrealized +0.8%
BIGGQ BIG LOTS INC 0.2%
Value ($000) $15,746 Shares 347,670 Est. Cost $26.62 Unrealized +16.7%
SPARTANNASH CO 0.2%
Value ($000) $15,689 Shares 517,633 Est. Cost $21.30 Unrealized
WTS WATTS WATER TECHNOLOGIES INCCL 0.2%
Value ($000) $15,684 Shares 284,485 Est. Cost $58.22 Unrealized -13.3%
CVX CHEVRON CORPORATION 0.2%
Value ($000) $15,602 Shares 163,546 Est. Cost $68.84 Unrealized -16.6%
GREAT WESTERN BANCORP INC 0.2%
Value ($000) $15,598 Shares 571,999 Est. Cost $26.56 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.2%
Value ($000) $15,569 Shares 543,596 Est. Cost $18.64 Unrealized +35.0%
FIRST MIDWEST BANCORP 0.2%
Value ($000) $15,557 Shares 863,340 Est. Cost $13.72 Unrealized
HEALTHSOUTH CORP 0.2%
Value ($000) $15,516 Shares 412,323 Est. Cost $43.09 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $15,313 Shares 183,192 Est. Cost $53.79 Unrealized -3.4%
E ENI SPA 0.2%
Value ($000) $15,246 Shares 504,495 Est. Cost $38.44 Unrealized
R RYDER SYSTEM INC 0.2%
Value ($000) $15,225 Shares 235,022 Est. Cost $61.27 Unrealized -7.3%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $15,219 Shares 314,111 Est. Cost $61.43 Unrealized
PTC PTC INC 0.2%
Value ($000) $15,122 Shares 456,017 Est. Cost $24.25 Unrealized +27.3%
FULT FULTON FINANCIAL CORP 0.2%
Value ($000) $15,083 Shares 1,127,278 Est. Cost $7.28 Unrealized +20.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $15,018 Shares 372,942 Est. Cost $38.39 Unrealized -26.8%
PINNACLE FINL PARTNERS INC COM 0.2%
Value ($000) $14,985 Shares 305,433 Est. Cost $40.51 Unrealized
WSFS WSFS FINANCIAL CORP 0.2%
Value ($000) $14,948 Shares 459,659 Est. Cost $23.82 Unrealized +26.9%
BP BP plc 0.2%
Value ($000) $14,867 Shares 492,596 Est. Cost $40.04 Unrealized
TOTAL SA 0.2%
Value ($000) $14,801 Shares 325,877 Est. Cost $48.93 Unrealized
PEG PUBLIC SVC ENTERPRISES 0.2%
Value ($000) $14,702 Shares 311,872 Est. Cost $22.14 Unrealized +36.2%
PDC ENERGY INC 0.2%
Value ($000) $14,670 Shares 246,766 Est. Cost $54.04 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $14,664 Shares 408,912 Est. Cost $15.29 Unrealized +3.6%
CARE CAP PPTYS INC 0.2%
Value ($000) $14,567 Shares 542,735 Est. Cost $26.84 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $14,528 Shares 189,613 Est. Cost $37.58 Unrealized +32.5%
BRK/B BERKSHIRE HATHAWAY INC 0.2%
Value ($000) $14,445 Shares 101,808 Est. Cost $112.61 Unrealized +17.7%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $14,427 Shares 689,615 Est. Cost $12.67 Unrealized +8.0%
MOG/A MOOG INC 0.1%
Value ($000) $14,386 Shares 314,938 Est. Cost $44.77 Unrealized -3.6%
VZ VERIZON COMMUNICATIONS COM 0.1%
Value ($000) $14,352 Shares 265,377 Est. Cost $30.04 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $14,339 Shares 199,451 Est. Cost $30.71 Unrealized +41.8%
ETR ENTERGY CORP 0.1%
Value ($000) $14,309 Shares 180,488 Est. Cost $21.09 Unrealized +17.2%
GCO GENESCO INC 0.1%
Value ($000) $14,285 Shares 197,713 Est. Cost $72.27 Unrealized -10.7%
ALTRA INDUSTRIAL MOTION CORP 0.1%
Value ($000) $14,208 Shares 511,459 Est. Cost $29.08 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $14,142 Shares 393,170 Est. Cost $23.38 Unrealized -4.7%
SYKES ENTERPRISES INC 0.1%
Value ($000) $14,137 Shares 468,424 Est. Cost $15.76 Unrealized
CARRIZO OIL & GAS INC 0.1%
Value ($000) $14,110 Shares 456,345 Est. Cost $38.26 Unrealized
CBT CABOT CORP 0.1%
Value ($000) $14,024 Shares 290,171 Est. Cost $27.63 Unrealized +22.4%
DEL FRISCOS RESTAURANT GROUPCO 0.1%
Value ($000) $13,970 Shares 842,579 Est. Cost $14.53 Unrealized
AARON'S INC 0.1%
Value ($000) $13,925 Shares 554,790 Est. Cost $25.20 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $13,864 Shares 208,799 Est. Cost $31.07 Unrealized +40.6%
CATY CATHAY GENERAL BANCORP 0.1%
Value ($000) $13,780 Shares 486,421 Est. Cost $15.50 Unrealized +31.3%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $13,696 Shares 811,826 Est. Cost $15.80 Unrealized -17.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $13,349 Shares 1,026,080 Est. Cost $14.85 Unrealized -37.3%
WM WASTE MGMT INC 0.1%
Value ($000) $13,314 Shares 225,660 Est. Cost $34.93 Unrealized +31.6%
MKL MARKEL CORP 0.1%
Value ($000) $13,196 Shares 14,801 Est. Cost $648.87 Unrealized +32.5%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $12,937 Shares 1,415,440 Est. Cost $27.11 Unrealized -63.3%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $12,889 Shares 534,369 Est. Cost $22.78 Unrealized +7.8%
CIGNA CORP 0.1%
Value ($000) $12,150 Shares 88,531 Est. Cost $99.00 Unrealized
ATLAS AIR WORLDWIDE HLDGS INCO 0.1%
Value ($000) $11,879 Shares 281,028 Est. Cost $40.55 Unrealized
KLX INC 0.1%
Value ($000) $11,846 Shares 368,563 Est. Cost $32.14 Unrealized
HILL-ROM HOLDINGS INC 0.1%
Value ($000) $11,439 Shares 227,407 Est. Cost $33.68 Unrealized
LEGG MASON INC 0.1%
Value ($000) $11,418 Shares 329,240 Est. Cost $33.16 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $11,160 Shares 147,328 Est. Cost $47.27 Unrealized +24.6%
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $11,156 Shares 229,967 Est. Cost $65.27 Unrealized -36.1%
SYBT STOCK YARDS BANCORP INC 0.1%
Value ($000) $11,066 Shares 287,200 Est. Cost $19.48 Unrealized +28.4%
AIRCASTLE LTD 0.1%
Value ($000) $10,944 Shares 492,071 Est. Cost $20.46 Unrealized
TYCO INTERNATIONAL PLC ORDINAR 0.1%
Value ($000) $10,872 Shares 296,158 Est. Cost $42.44 Unrealized
SAIA SAIA INC 0.1%
Value ($000) $10,590 Shares 376,198 Est. Cost $39.25 Unrealized -37.1%
LEXMARK INTL INC 0.1%
Value ($000) $10,586 Shares 316,669 Est. Cost $30.31 Unrealized
FORUM ENERGY TECHNOLOGIES INCO 0.1%
Value ($000) $10,473 Shares 793,383 Est. Cost $19.11 Unrealized
FNB FNB CORP 0.1%
Value ($000) $10,337 Shares 794,532 Est. Cost $7.10 Unrealized +19.5%
GULFPORT ENERGY CORP 0.1%
Value ($000) $10,215 Shares 360,440 Est. Cost $28.34 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $9,676 Shares 207,067 Est. Cost $24.49 Unrealized +36.3%
PNR PENTAIR PLC 0.1%
Value ($000) $9,536 Shares 175,751 Est. Cost $33.98 Unrealized -19.0%
HOG HARLEY-DAVIDSON INC 0.1%
Value ($000) $9,465 Shares 184,399 Est. Cost $65.23 Unrealized -33.1%
TWENTY FIRST CENTY FOX INC CL 0.1%
Value ($000) $9,312 Shares 330,213 Est. Cost $27.65 Unrealized
BBCN BANCORP INC 0.1%
Value ($000) $9,289 Shares 611,500 Est. Cost $14.22 Unrealized
H HYATT HOTELS CORP 0.1%
Value ($000) $9,225 Shares 186,393 Est. Cost $41.82 Unrealized +0.4%
FDX FEDEX CORP 0.1%
Value ($000) $9,218 Shares 56,651 Est. Cost $90.47 Unrealized +31.8%
PRSU VIAD CORP 0.1%
Value ($000) $9,199 Shares 315,482 Est. Cost $17.02 Unrealized +59.5%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.1%
Value ($000) $9,139 Shares 125,655 Est. Cost $38.35 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $9,136 Shares 123,883 Est. Cost $64.10 Unrealized -17.1%
APACHE CORP 0.1%
Value ($000) $9,115 Shares 186,750 Est. Cost $39.80 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $8,998 Shares 140,742 Est. Cost $49.67 Unrealized -3.6%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $8,930 Shares 80,101 Est. Cost $79.43 Unrealized +3.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $8,860 Shares 61,505 Est. Cost $69.62 Unrealized +36.0%
NAVIGANT CONSULTING INC 0.1%
Value ($000) $8,796 Shares 556,375 Est. Cost $12.49 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $8,744 Shares 126,372 Est. Cost $63.31 Unrealized -4.4%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $8,725 Shares 212,609 Est. Cost $26.71 Unrealized -14.6%
BALL BALL CORP 0.1%
Value ($000) $8,632 Shares 121,085 Est. Cost $21.64 Unrealized +42.0%
CE CELANESE CORP 0.1%
Value ($000) $8,579 Shares 130,973 Est. Cost $40.50 Unrealized +26.6%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $8,530 Shares 172,011 Est. Cost $42.05 Unrealized +6.1%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value ($000) $8,447 Shares 98,704 Est. Cost $46.30 Unrealized -1.1%
INGR INGREDION INC 0.1%
Value ($000) $8,443 Shares 79,063 Est. Cost $72.13 Unrealized +38.1%
HWC HANCOCK HLDG CO 0.1%
Value ($000) $8,401 Shares 365,885 Est. Cost $24.86 Unrealized -5.3%
WLK WESTLAKE CHEMICAL CORP 0.1%
Value ($000) $8,286 Shares 178,958 Est. Cost $47.80 Unrealized -18.2%
ADM ARCHER DANIELS MIDLAND 0.1%
Value ($000) $8,231 Shares 226,686 Est. Cost $26.66 Unrealized -2.7%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $8,202 Shares 347,990 Est. Cost $15.12 Unrealized +13.0%
CHICOS FAS INC 0.1%
Value ($000) $7,829 Shares 589,940 Est. Cost $16.89 Unrealized
MEMORIAL RESOURCE DEV CORP COM 0.1%
Value ($000) $7,775 Shares 763,754 Est. Cost $16.67 Unrealized
STBA S&T BANCORP INC 0.1%
Value ($000) $7,654 Shares 297,126 Est. Cost $18.87 Unrealized +39.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $7,616 Shares 243,010 Est. Cost $37.95 Unrealized -34.9%
LKFN LAKELAND FINANCIAL CORP 0.1%
Value ($000) $7,516 Shares 164,185 Est. Cost $13.19 Unrealized +69.8%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $7,312 Shares 309,440 Est. Cost $19.09 Unrealized +25.1%
BBT BERKSHIRE HILLS BANCORP INC CO 0.1%
Value ($000) $7,229 Shares 268,845 Est. Cost $19.95 Unrealized -0.1%
HAL HALLIBURTON CO 0.1%
Value ($000) $6,688 Shares 187,243 Est. Cost $30.78 Unrealized -12.5%
CARDINAL FINANCIAL CORP 0.1%
Value ($000) $6,649 Shares 326,754 Est. Cost $20.35 Unrealized
DISH NETWORK CORP 0.1%
Value ($000) $6,316 Shares 136,531 Est. Cost $55.66 Unrealized
DE DEERE & CO 0.1%
Value ($000) $6,047 Shares 78,541 Est. Cost $67.88 Unrealized -2.3%
CHECKPOINT SYSTEMS INC 0.1%
Value ($000) $5,779 Shares 571,053 Est. Cost $13.85 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $5,613 Shares 81,950 Est. Cost $19.92 Unrealized -8.1%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $5,347 Shares 68,503 Est. Cost $64.86 Unrealized +0.1%
GABC GERMAN AMERICAN BANCORP 0.1%
Value ($000) $4,895 Shares 152,021 Est. Cost $13.78 Unrealized +20.1%
TMP TOMPKINS TRUSTCO INC 0.1%
Value ($000) $4,869 Shares 76,079 Est. Cost $28.06 Unrealized +48.7%
PACIFIC CONTINENTAL CORP COM 0.0%
Value ($000) $4,743 Shares 294,039 Est. Cost $14.76 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $4,209 Shares 238,079 Est. Cost $11.79 Unrealized +4.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $3,861 Shares 67,708 Est. Cost $16.56 Unrealized +38.3%
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $1,966 Shares 430,235 Est. Cost $4.28 Unrealized -32.0%
WCC WESCO INTL INC 0.0%
Value ($000) $1,643 Shares 30,050 Est. Cost $66.88 Unrealized -35.4%
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $1,625 Shares 88,278 Est. Cost $12.97 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $1,586 Shares 58,102 Est. Cost $23.60 Unrealized -20.3%
DHX DHI GROUP INC 0.0%
Value ($000) $1,532 Shares 189,800 Est. Cost $8.22 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $1,452 Shares 41,300 Est. Cost $24.56 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,440 Shares 22,284 Est. Cost $63.15 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $1,418 Shares 49,575 Est. Cost $18.38 Unrealized +26.8%
TOWER INTL INC 0.0%
Value ($000) $1,417 Shares 52,092 Est. Cost $24.49 Unrealized
CRANE CO 0.0%
Value ($000) $1,417 Shares 26,300 Est. Cost $54.59 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $1,363 Shares 69,741 Est. Cost $8.03 Unrealized +25.9%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1,360 Shares 89,934 Est. Cost $11.44 Unrealized +24.9%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $1,329 Shares 61,461 Est. Cost $9.64 Unrealized +37.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,313 Shares 6,650 Est. Cost $119.38 Unrealized +25.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,296 Shares 26,665 Est. Cost $41.54 Unrealized +5.5%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $1,283 Shares 163,441 Est. Cost $15.41 Unrealized -43.8%
MTRN MATERION CORPORATION 0.0%
Value ($000) $1,274 Shares 48,125 Est. Cost $29.56 Unrealized -15.8%
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $1,264 Shares 227,316 Est. Cost $6.88 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $1,233 Shares 44,236 Est. Cost $21.98 Unrealized +22.0%
SRI STONERIDGE INC 0.0%
Value ($000) $1,158 Shares 79,500 Est. Cost $11.03 Unrealized +14.1%
WSR WHITESTONE REIT 0.0%
Value ($000) $1,140 Shares 90,700 Est. Cost $14.76 Unrealized
GSI GROUP INC 0.0%
Value ($000) $1,134 Shares 80,100 Est. Cost $10.25 Unrealized
NGS NATURAL GAS SERVICES GROUP COM 0.0%
Value ($000) $1,127 Shares 52,100 Est. Cost $21.48 Unrealized -12.4%
GLOBAL BRASS & COPPER HLDGS 0.0%
Value ($000) $1,125 Shares 45,100 Est. Cost $20.49 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $1,119 Shares 34,400 Est. Cost $25.04 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,118 Shares 38,475 Est. Cost $13.04 Unrealized +37.8%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $1,116 Shares 36,500 Est. Cost $16.31 Unrealized 0.0%
IXYS CORP 0.0%
Value ($000) $1,081 Shares 96,312 Est. Cost $10.99 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $1,079 Shares 12,182 Est. Cost $61.49 Unrealized +31.7%
DOX AMDOCS LTD 0.0%
Value ($000) $1,079 Shares 17,855 Est. Cost $38.41 Unrealized +21.0%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $1,078 Shares 28,886 Est. Cost $16.06 Unrealized +40.5%
CNXN PC CONNECTION 0.0%
Value ($000) $1,075 Shares 41,646 Est. Cost $16.79 Unrealized +23.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $1,072 Shares 112,402 Est. Cost $5.87 Unrealized +4.3%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $1,072 Shares 67,425 Est. Cost $16.31 Unrealized
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $1,065 Shares 147,300 Est. Cost $6.36 Unrealized 0.0%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $1,050 Shares 67,400 Est. Cost $21.79 Unrealized -20.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,048 Shares 12,387 Est. Cost $53.41 Unrealized +33.5%
EXACTECH INC 0.0%
Value ($000) $1,047 Shares 51,700 Est. Cost $21.46 Unrealized
DHIL DIAMOND HILL INVESTMENT GROUCO 0.0%
Value ($000) $1,046 Shares 5,900 Est. Cost $64.86 Unrealized +53.6%
MCS MARCUS CORP 0.0%
Value ($000) $1,044 Shares 55,075 Est. Cost $13.46 Unrealized +38.9%
LIONBRIDGE TECHNOLOGIES INC CO 0.0%
Value ($000) $1,039 Shares 205,300 Est. Cost $5.65 Unrealized
CTS CTS CORP 0.0%
Value ($000) $1,035 Shares 65,750 Est. Cost $12.17 Unrealized +16.8%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $1,030 Shares 34,525 Est. Cost $5.22 Unrealized +1.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,029 Shares 31,681 Est. Cost $27.17 Unrealized -4.4%
CASCADE MICROTECH INC 0.0%
Value ($000) $1,029 Shares 49,900 Est. Cost $14.43 Unrealized
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $1,027 Shares 144,200 Est. Cost $9.02 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,023 Shares 18,359 Est. Cost $40.87 Unrealized +23.4%
SHORETEL INC 0.0%
Value ($000) $1,021 Shares 137,200 Est. Cost $6.80 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,016 Shares 14,215 Est. Cost $51.06 Unrealized +8.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,006 Shares 31,675 Est. Cost $18.16 Unrealized +45.9%
HILLENBRAND INC COM 0.0%
Value ($000) $991 Shares 33,100 Est. Cost $26.65 Unrealized
AFG AMERICAN FINL GROUP INC OHIOCO 0.0%
Value ($000) $990 Shares 14,073 Est. Cost $25.42 Unrealized +29.0%
XEROX CORP COM 0.0%
Value ($000) $969 Shares 86,816 Est. Cost $10.78 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $965 Shares 20,440 Est. Cost $39.20 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $936 Shares 19,341 Est. Cost $34.02 Unrealized +27.4%
BR BROADRIDGE FINL SOLUTIONS INCO 0.0%
Value ($000) $927 Shares 15,631 Est. Cost $34.29 Unrealized +34.2%
KAI KADANT INC 0.0%
Value ($000) $922 Shares 20,415 Est. Cost $36.79 Unrealized -0.5%
CTRN CITI TRENDS INC 0.0%
Value ($000) $922 Shares 51,700 Est. Cost $20.87 Unrealized -15.8%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $914 Shares 60,650 Est. Cost $12.30 Unrealized -18.2%
BRAVO BRIO RESTAURANT GROUP CO 0.0%
Value ($000) $888 Shares 114,540 Est. Cost $13.55 Unrealized
VCA ANTECH INC 0.0%
Value ($000) $879 Shares 15,229 Est. Cost $42.73 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value ($000) $870 Shares 25,786 Est. Cost $26.11 Unrealized +22.5%
TDC TERADATA CORP 0.0%
Value ($000) $861 Shares 32,797 Est. Cost $24.75 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DELCO 0.0%
Value ($000) $860 Shares 7,716 Est. Cost $126.54 Unrealized 0.0%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $849 Shares 12,789 Est. Cost $10.38 Unrealized +69.1%
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value ($000) $847 Shares 11,156 Est. Cost $63.53 Unrealized +16.5%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $844 Shares 49,300 Est. Cost $12.08 Unrealized 0.0%
LSAK NET 1 UEPS TECHNOLOGIES INC UEPS 0.0%
Value ($000) $842 Shares 91,500 Est. Cost $16.39 Unrealized -38.5%
USPH US PHYSICAL THERAPY INC 0.0%
Value ($000) $832 Shares 16,726 Est. Cost $26.87 Unrealized +85.0%
CVLG COVENANT TRANSN GROUP INC CL A 0.0%
Value ($000) $830 Shares 34,300 Est. Cost $8.47 Unrealized +14.1%
MANTECH INTL CORP CL A 0.0%
Value ($000) $829 Shares 25,900 Est. Cost $29.14 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $827 Shares 36,900 Est. Cost $21.98 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $825 Shares 31,062 Est. Cost $14.41 Unrealized +14.3%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $825 Shares 12,794 Est. Cost $63.60 Unrealized -6.6%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $817 Shares 12,500 Est. Cost $45.51 Unrealized +23.3%
BIO TELEMETRY INC 0.0%
Value ($000) $813 Shares 69,600 Est. Cost $9.44 Unrealized
FIRST DEFIANCE FINL CORP COM 0.0%
Value ($000) $803 Shares 20,900 Est. Cost $26.41 Unrealized
SON SONOCO PRODUCTS 0.0%
Value ($000) $789 Shares 16,248 Est. Cost $23.99 Unrealized +27.3%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $789 Shares 14,217 Est. Cost $45.13 Unrealized
LYDALL INC 0.0%
Value ($000) $784 Shares 24,100 Est. Cost $15.37 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $782 Shares 15,197 Est. Cost $51.70 Unrealized -12.0%
MCRI MONARCH CASINO & RESORT INC CO 0.0%
Value ($000) $776 Shares 39,900 Est. Cost $18.11 Unrealized +10.5%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $776 Shares 61,600 Est. Cost $12.60 Unrealized
COBIZ INC 0.0%
Value ($000) $772 Shares 65,300 Est. Cost $9.80 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $771 Shares 36,100 Est. Cost $16.96 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $765 Shares 81,166 Est. Cost $9.57 Unrealized -4.8%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $755 Shares 58,700 Est. Cost $11.29 Unrealized -23.9%
MAINSOURCE FINL GROUP INC COM 0.0%
Value ($000) $755 Shares 35,800 Est. Cost $16.89 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $754 Shares 45,300 Est. Cost $20.09 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $752 Shares 30,461 Est. Cost $20.82 Unrealized +13.8%
CRAI CRA INTL INC 0.0%
Value ($000) $749 Shares 38,150 Est. Cost $16.98 Unrealized -3.2%
IAC INTERACTIVECORP 0.0%
Value ($000) $746 Shares 15,840 Est. Cost $55.12 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $739 Shares 9,974 Est. Cost $54.86 Unrealized +28.7%
BLUE CAP REINS HLDGS LTD COM 0.0%
Value ($000) $731 Shares 40,800 Est. Cost $17.64 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $723 Shares 33,510 Est. Cost $29.63 Unrealized -36.8%
AMERICAN SOFTWARE INC 0.0%
Value ($000) $716 Shares 79,550 Est. Cost $8.72 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $699 Shares 24,445 Est. Cost $24.45 Unrealized -18.3%
BBY BEST BUY INC 0.0%
Value ($000) $698 Shares 21,527 Est. Cost $19.31 Unrealized +9.6%
DST SYSTEMS INC 0.0%
Value ($000) $697 Shares 6,179 Est. Cost $92.75 Unrealized
TTC TORO CO 0.0%
Value ($000) $691 Shares 8,023 Est. Cost $30.37 Unrealized +26.5%
TRECORA RESOURCES 0.0%
Value ($000) $689 Shares 71,600 Est. Cost $12.10 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $686 Shares 38,950 Est. Cost $19.35 Unrealized -22.9%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $681 Shares 97,000 Est. Cost $2.47 Unrealized +4.0%
TBHC KIRKLANDS INC 0.0%
Value ($000) $679 Shares 38,800 Est. Cost $16.87 Unrealized -17.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $679 Shares 6,397 Est. Cost $58.76 Unrealized +61.4%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $676 Shares 55,338 Est. Cost $9.31 Unrealized +2.2%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $665 Shares 37,062 Est. Cost $12.75 Unrealized -2.4%
BOH BANK HAWAII CORP 0.0%
Value ($000) $662 Shares 9,697 Est. Cost $39.24 Unrealized +11.9%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $661 Shares 9,547 Est. Cost $67.25 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $653 Shares 24,450 Est. Cost $19.54 Unrealized +4.4%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $643 Shares 45,900 Est. Cost $14.62 Unrealized -19.8%
UFI UNIFI INC 0.0%
Value ($000) $637 Shares 27,800 Est. Cost $25.18 Unrealized -5.7%
DOMTAR CORPORATION 0.0%
Value ($000) $631 Shares 15,585 Est. Cost $45.27 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $631 Shares 17,465 Est. Cost $37.39 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $627 Shares 3,855 Est. Cost $150.47 Unrealized
PRIMO WATER CORP 0.0%
Value ($000) $621 Shares 61,500 Est. Cost $7.99 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $615 Shares 26,300 Est. Cost $22.06 Unrealized -23.9%
POTBELLY CORP 0.0%
Value ($000) $608 Shares 44,700 Est. Cost $11.01 Unrealized
FHI FEDERATED INVS INC 0.0%
Value ($000) $606 Shares 21,017 Est. Cost $17.57 Unrealized -5.7%
PENNEY J C INC COM 0.0%
Value ($000) $599 Shares 54,131 Est. Cost $8.00 Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $598 Shares 35,300 Est. Cost $22.20 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $590 Shares 9,440 Est. Cost $35.38 Unrealized +5.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $589 Shares 16,446 Est. Cost $29.28 Unrealized -7.2%
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $589 Shares 34,000 Est. Cost $21.92 Unrealized
FCBC FIRST CMNTY BANCSHARES INC NCO 0.0%
Value ($000) $585 Shares 29,500 Est. Cost $10.40 Unrealized +14.6%
BBSI BARRETT BUSINESS SERVICES INCO 0.0%
Value ($000) $584 Shares 20,300 Est. Cost $10.67 Unrealized -30.3%
MCHX MARCHEX INC 0.0%
Value ($000) $583 Shares 130,900 Est. Cost $6.30 Unrealized -36.3%
POLYONE CORP COM 0.0%
Value ($000) $580 Shares 19,190 Est. Cost $30.22 Unrealized
ROVI CORP 0.0%
Value ($000) $574 Shares 27,963 Est. Cost $17.75 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $567 Shares 21,775 Est. Cost $22.36 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $566 Shares 13,560 Est. Cost $37.21 Unrealized -0.6%
NANOMETRICS INC 0.0%
Value ($000) $565 Shares 35,700 Est. Cost $15.13 Unrealized
ASHFORD HOSPITALITY PRIME INCO 0.0%
Value ($000) $559 Shares 47,900 Est. Cost $15.02 Unrealized
TESORO CORP COM 0.0%
Value ($000) $559 Shares 6,504 Est. Cost $85.95 Unrealized
FBNC FIRST BANCORP 0.0%
Value ($000) $558 Shares 29,600 Est. Cost $13.96 Unrealized +10.2%
NATIONAL GEN HLDGS CORP COM 0.0%
Value ($000) $555 Shares 25,689 Est. Cost $21.60 Unrealized
ACIC UNITED INSURANCE HOLDINGS CORP 0.0%
Value ($000) $555 Shares 28,900 Est. Cost $12.97 Unrealized 0.0%
III INFORMATION SERVICES GROUP ICO 0.0%
Value ($000) $555 Shares 141,100 Est. Cost $3.95 Unrealized -26.4%
AGM FEDERAL AGRICULTURAL MTG 0.0%
Value ($000) $555 Shares 14,700 Est. Cost $23.58 Unrealized 0.0%
WEST MARINE INC 0.0%
Value ($000) $554 Shares 61,000 Est. Cost $11.61 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $554 Shares 13,708 Est. Cost $32.85 Unrealized 0.0%
RADISYS CORP 0.0%
Value ($000) $551 Shares 139,600 Est. Cost $2.56 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $551 Shares 16,785 Est. Cost $16.31 Unrealized +84.8%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $550 Shares 84,800 Est. Cost $6.07 Unrealized -36.9%
NTGR NETGEAR INC COM 0.0%
Value ($000) $545 Shares 13,503 Est. Cost $20.45 Unrealized +16.7%
MTRX MATRIX SVC CO 0.0%
Value ($000) $543 Shares 30,700 Est. Cost $18.05 Unrealized 0.0%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $543 Shares 17,600 Est. Cost $20.63 Unrealized +37.5%
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $543 Shares 25,790 Est. Cost $20.18 Unrealized -7.4%
NCI INC 0.0%
Value ($000) $541 Shares 38,600 Est. Cost $9.82 Unrealized
STEIN MART INC 0.0%
Value ($000) $528 Shares 72,100 Est. Cost $12.08 Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $528 Shares 23,500 Est. Cost $18.76 Unrealized +11.6%
DCH AMERICAN AXLE & MFG HLDGS INCO 0.0%
Value ($000) $525 Shares 34,117 Est. Cost $21.76 Unrealized -33.8%
HVT HAVERTY FURNITURE COMPANIES IN 0.0%
Value ($000) $524 Shares 24,750 Est. Cost $23.90 Unrealized -17.9%
CALX CALIX INC 0.0%
Value ($000) $523 Shares 73,800 Est. Cost $7.60 Unrealized -7.0%
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $522 Shares 9,100 Est. Cost $63.08 Unrealized -23.0%
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $519 Shares 11,500 Est. Cost $34.95 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $519 Shares 16,348 Est. Cost $7.58 Unrealized -26.6%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $517 Shares 15,637 Est. Cost $26.44 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $513 Shares 15,400 Est. Cost $41.42 Unrealized -21.4%
CULP CULP INC 0.0%
Value ($000) $511 Shares 19,500 Est. Cost $14.25 Unrealized +47.8%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $511 Shares 11,321 Est. Cost $22.31 Unrealized +37.9%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $507 Shares 83,600 Est. Cost $1.71 Unrealized 0.0%
UNITED CMNTY FINL CORP OHIO CO 0.0%
Value ($000) $504 Shares 85,900 Est. Cost $5.87 Unrealized
DEAN FOODS CO 0.0%
Value ($000) $501 Shares 28,932 Est. Cost $16.16 Unrealized
REGAL ENTERTAINMENT GROUP 0.0%
Value ($000) $500 Shares 23,657 Est. Cost $19.17 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $499 Shares 6,200 Est. Cost $12.84 Unrealized +60.8%
GIGOPTIX INC 0.0%
Value ($000) $484 Shares 179,200 Est. Cost $3.04 Unrealized
HTO SJW CORP 0.0%
Value ($000) $483 Shares 13,290 Est. Cost $28.03 Unrealized +20.1%
MARLIN BUSINESS SVCS CORP COM 0.0%
Value ($000) $482 Shares 33,700 Est. Cost $19.54 Unrealized
SOUTHWEST BANCORP INC 0.0%
Value ($000) $482 Shares 32,000 Est. Cost $18.62 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $479 Shares 7,611 Est. Cost $30.33 Unrealized +66.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $478 Shares 65,800 Est. Cost $8.30 Unrealized -8.5%
CUTERA INC 0.0%
Value ($000) $478 Shares 42,500 Est. Cost $15.47 Unrealized
DSGR LAWSON PRODS INC 0.0%
Value ($000) $472 Shares 24,100 Est. Cost $13.13 Unrealized -27.6%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $470 Shares 38,585 Est. Cost $13.66 Unrealized -13.7%
AMRC AMERESCO INC 0.0%
Value ($000) $468 Shares 98,100 Est. Cost $8.31 Unrealized -38.7%
LIBERTY TAX INC 0.0%
Value ($000) $468 Shares 23,900 Est. Cost $29.65 Unrealized
TECHTARGET INC 0.0%
Value ($000) $467 Shares 63,000 Est. Cost $8.93 Unrealized
CBU COMMUNITY BANK SYS INC 0.0%
Value ($000) $459 Shares 12,025 Est. Cost $26.09 Unrealized +6.9%
LFCR LANDEC CORP 0.0%
Value ($000) $456 Shares 43,400 Est. Cost $13.32 Unrealized -17.6%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $455 Shares 42,000 Est. Cost $18.22 Unrealized -38.0%
BIG 5 SPORTING GOODS CORP COM 0.0%
Value ($000) $451 Shares 40,600 Est. Cost $9.98 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $444 Shares 5,230 Est. Cost $70.04 Unrealized -20.3%
BCC BOISE CASCADE CO 0.0%
Value ($000) $440 Shares 21,229 Est. Cost $16.92 Unrealized -25.2%
BELFB BEL FUSE INC 0.0%
Value ($000) $422 Shares 28,900 Est. Cost $12.64 Unrealized +3.4%
THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $421 Shares 37,025 Est. Cost $14.45 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $421 Shares 2,844 Est. Cost $21.83 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $418 Shares 18,306 Est. Cost $22.48 Unrealized
NWBI NORTHWEST BANCSHARES INC MD CO 0.0%
Value ($000) $418 Shares 30,971 Est. Cost $6.91 Unrealized +6.0%
GPRE GREEN PLAINS RENEWABLE ENERGCO 0.0%
Value ($000) $408 Shares 25,537 Est. Cost $25.01 Unrealized -35.7%
ROG ROGERS CORP COM 0.0%
Value ($000) $407 Shares 6,798 Est. Cost $52.27 Unrealized -3.6%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $406 Shares 57,588 Est. Cost $11.64 Unrealized -52.4%
TBI TRUEBLUE INC COM 0.0%
Value ($000) $403 Shares 15,423 Est. Cost $27.87 Unrealized -16.9%
NSP INSPERITY INC COM 0.0%
Value ($000) $399 Shares 7,715 Est. Cost $18.64 Unrealized 0.0%
BRIGGS & STRATTON CORP COM 0.0%
Value ($000) $398 Shares 16,643 Est. Cost $17.28 Unrealized
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $397 Shares 34,100 Est. Cost $5.58 Unrealized +127.8%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $397 Shares 27,632 Est. Cost $18.73 Unrealized -26.1%
SHUTTERFLY INC 0.0%
Value ($000) $395 Shares 8,526 Est. Cost $45.68 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value ($000) $393 Shares 4,367 Est. Cost $79.02 Unrealized +9.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $390 Shares 22,700 Est. Cost $25.93 Unrealized -20.3%
WEB COM GROUP INC 0.0%
Value ($000) $389 Shares 19,602 Est. Cost $22.98 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $388 Shares 13,808 Est. Cost $16.13 Unrealized +6.3%
DAKT DAKTRONICS INC COM 0.0%
Value ($000) $382 Shares 48,329 Est. Cost $6.65 Unrealized 0.0%
CAL CALERES INC COM 0.0%
Value ($000) $378 Shares 13,375 Est. Cost $26.86 Unrealized -13.9%
NEENAH PAPER INC 0.0%
Value ($000) $375 Shares 5,889 Est. Cost $36.68 Unrealized
EXPRESS INC COM 0.0%
Value ($000) $374 Shares 17,475 Est. Cost $17.28 Unrealized
MULTI COLOR CORP 0.0%
Value ($000) $374 Shares 7,007 Est. Cost $50.01 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $372 Shares 8,573 Est. Cost $36.41 Unrealized +11.0%
JUNIPER PHARMACEUTICALS INC CO 0.0%
Value ($000) $372 Shares 56,300 Est. Cost $9.37 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $371 Shares 18,390 Est. Cost $10.57 Unrealized +13.5%
INNOPHOS HOLDINGS INC COM 0.0%
Value ($000) $364 Shares 11,770 Est. Cost $29.21 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $363 Shares 9,664 Est. Cost $31.07 Unrealized +0.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $356 Shares 17,255 Est. Cost $11.59 Unrealized +43.1%
EXA CORP 0.0%
Value ($000) $355 Shares 27,400 Est. Cost $11.15 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $354 Shares 11,929 Est. Cost $30.92 Unrealized -7.6%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $351 Shares 10,559 Est. Cost $30.68 Unrealized +4.2%
CNMD CONMED CORP 0.0%
Value ($000) $349 Shares 8,326 Est. Cost $41.41 Unrealized -14.9%
VASCO DATA SEC INTL INC 0.0%
Value ($000) $345 Shares 22,425 Est. Cost $25.05 Unrealized
RESOLUTE FOREST PRODS INC 0.0%
Value ($000) $341 Shares 61,861 Est. Cost $10.01 Unrealized
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $339 Shares 19,190 Est. Cost $17.10 Unrealized
HEIDRICK & STRUGGLES INTL INCO 0.0%
Value ($000) $339 Shares 14,317 Est. Cost $24.76 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $339 Shares 7,921 Est. Cost $44.65 Unrealized -41.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $331 Shares 26,603 Est. Cost $12.31 Unrealized -6.0%
MATV SCHWEITZER-MAUDUIT INTL INC CO 0.0%
Value ($000) $329 Shares 10,458 Est. Cost $22.13 Unrealized +0.1%
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $324 Shares 56,200 Est. Cost $6.10 Unrealized -25.3%
MONOTYPE IMAGING HOLDINGS INCO 0.0%
Value ($000) $324 Shares 13,527 Est. Cost $26.13 Unrealized
RICHMONT MINES INC 0.0%
Value ($000) $321 Shares 56,900 Est. Cost $5.64 Unrealized
QEP RESOURCES INC. 0.0%
Value ($000) $315 Shares 22,353 Est. Cost $23.12 Unrealized
BROOKLINE BANCORP INC 0.0%
Value ($000) $312 Shares 28,325 Est. Cost $8.85 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC CO 0.0%
Value ($000) $312 Shares 5,994 Est. Cost $47.27 Unrealized +0.4%
TDS TELEPHONE & DATA SYSTEMS INC C 0.0%
Value ($000) $311 Shares 10,351 Est. Cost $24.65 Unrealized +2.3%
DIME CMNTY BANCSHARES 0.0%
Value ($000) $310 Shares 17,613 Est. Cost $15.88 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $309 Shares 71,635 Est. Cost $7.71 Unrealized -44.5%
SUPERVALU INC COM 0.0%
Value ($000) $308 Shares 53,510 Est. Cost $7.39 Unrealized
UTMD UTAH MEDICAL PRODS 0.0%
Value ($000) $306 Shares 4,900 Est. Cost $48.41 Unrealized +21.8%
USA TRUCK INC 0.0%
Value ($000) $305 Shares 16,200 Est. Cost $17.47 Unrealized
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $303 Shares 30,100 Est. Cost $10.33 Unrealized
KCG HLDGS INC CL A 0.0%
Value ($000) $300 Shares 25,091 Est. Cost $10.97 Unrealized
FIRST LONG ISLAND CORP 0.0%
Value ($000) $299 Shares 10,500 Est. Cost $27.71 Unrealized
TESCO CORP 0.0%
Value ($000) $298 Shares 34,625 Est. Cost $10.38 Unrealized
NEWSTAR FINANCIAL INC 0.0%
Value ($000) $298 Shares 34,100 Est. Cost $8.74 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $298 Shares 8,445 Est. Cost $21.36 Unrealized +9.9%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $297 Shares 9,000 Est. Cost $34.89 Unrealized -21.6%
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $295 Shares 24,983 Est. Cost $4.09 Unrealized -14.4%
ULH UNIVERSAL TRUCKLOAD SVCS INCCO 0.0%
Value ($000) $295 Shares 17,900 Est. Cost $15.35 Unrealized -4.0%
LUMINEX CORP DEL COM 0.0%
Value ($000) $293 Shares 15,128 Est. Cost $17.97 Unrealized
NUTRISYSTEM INC 0.0%
Value ($000) $293 Shares 14,016 Est. Cost $20.90 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $292 Shares 16,100 Est. Cost $11.79 Unrealized +8.4%
FORTUNA SILVER MINES INC COM 0.0%
Value ($000) $291 Shares 74,700 Est. Cost $3.90 Unrealized
PFSWEB INC 0.0%
Value ($000) $290 Shares 22,100 Est. Cost $8.93 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $288 Shares 12,925 Est. Cost $20.06 Unrealized +10.6%
SPARTAN MOTORS INC 0.0%
Value ($000) $285 Shares 72,100 Est. Cost $5.15 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $284 Shares 15,333 Est. Cost $20.47 Unrealized -15.3%
QAD INC 0.0%
Value ($000) $281 Shares 13,200 Est. Cost $20.30 Unrealized
HALLMARK FINL SVCS INC ECCOM N 0.0%
Value ($000) $275 Shares 23,900 Est. Cost $10.60 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $274 Shares 6,832 Est. Cost $45.37 Unrealized -13.6%
MERCHANTS BANCSHARES 0.0%
Value ($000) $271 Shares 9,100 Est. Cost $33.03 Unrealized
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $269 Shares 17,359 Est. Cost $13.02 Unrealized 0.0%
WTBA WEST BANCORP INC 0.0%
Value ($000) $267 Shares 14,625 Est. Cost $11.30 Unrealized +58.9%
STRAYER ED INC COM 0.0%
Value ($000) $267 Shares 5,481 Est. Cost $48.71 Unrealized
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $266 Shares 16,755 Est. Cost $13.34 Unrealized 0.0%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $266 Shares 15,947 Est. Cost $12.76 Unrealized +12.4%
LHC GROUP INC 0.0%
Value ($000) $264 Shares 7,413 Est. Cost $44.81 Unrealized
MOFG MIDWESTONE FINL GROUP INC NECO 0.0%
Value ($000) $264 Shares 9,600 Est. Cost $24.21 Unrealized +12.5%
RPX CORP COM 0.0%
Value ($000) $262 Shares 23,252 Est. Cost $11.08 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A N 0.0%
Value ($000) $261 Shares 16,045 Est. Cost $8.57 Unrealized +30.5%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $259 Shares 11,675 Est. Cost $25.59 Unrealized -14.9%
CAPELLA EDUCATION COMPANY COM 0.0%
Value ($000) $257 Shares 4,874 Est. Cost $52.73 Unrealized
LAKELAND BANCORP INC COM 0.0%
Value ($000) $256 Shares 25,186 Est. Cost $11.70 Unrealized
CHGG CHEGG INC COM 0.0%
Value ($000) $254 Shares 56,860 Est. Cost $6.03 Unrealized -15.9%
CCNE CNB FINL CORP 0.0%
Value ($000) $253 Shares 14,400 Est. Cost $13.16 Unrealized 0.0%
SPEEDWAY MOTORSPORTS INC COM 0.0%
Value ($000) $252 Shares 12,706 Est. Cost $19.83 Unrealized
AMERICAN NATL BANKSHARES INCCO 0.0%
Value ($000) $251 Shares 9,900 Est. Cost $25.35 Unrealized
FIRST NBC BANK HLDG CO 0.0%
Value ($000) $249 Shares 12,083 Est. Cost $29.62 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $249 Shares 19,200 Est. Cost $11.96 Unrealized -9.2%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $248 Shares 40,200 Est. Cost $6.21 Unrealized +7.0%
TRIPLE-S MGMT CORP CL B 0.0%
Value ($000) $247 Shares 9,952 Est. Cost $23.19 Unrealized
REGIS CORP 0.0%
Value ($000) $246 Shares 16,193 Est. Cost $14.83 Unrealized
CHARTER FINL CORP 0.0%
Value ($000) $246 Shares 18,200 Est. Cost $13.52 Unrealized
SURMODICS INC 0.0%
Value ($000) $245 Shares 13,294 Est. Cost $20.95 Unrealized
CARBO CERAMICS INC COM 0.0%
Value ($000) $242 Shares 17,059 Est. Cost $16.98 Unrealized
HESKA CORP 0.0%
Value ($000) $242 Shares 8,500 Est. Cost $13.18 Unrealized
INVENTURE FOODS INC 0.0%
Value ($000) $235 Shares 41,675 Est. Cost $7.10 Unrealized
ISLE CAPRI CASINOS INC COM 0.0%
Value ($000) $233 Shares 16,652 Est. Cost $13.93 Unrealized
NATR NATURES SUNSHINE PRODUCTS INCO 0.0%
Value ($000) $233 Shares 24,300 Est. Cost $11.25 Unrealized -30.3%
TG TREDEGAR INDS INC 0.0%
Value ($000) $233 Shares 14,817 Est. Cost $8.00 Unrealized -5.3%
BRIDGEPOINT ED INC COM 0.0%
Value ($000) $232 Shares 23,049 Est. Cost $10.77 Unrealized
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $228 Shares 6,092 Est. Cost $40.51 Unrealized -23.0%
WEST CORP COM 0.0%
Value ($000) $227 Shares 9,950 Est. Cost $22.81 Unrealized
K12 INC 0.0%
Value ($000) $226 Shares 22,845 Est. Cost $12.64 Unrealized
DENNYS CORP 0.0%
Value ($000) $226 Shares 21,800 Est. Cost $7.51 Unrealized
XO GROUP INC 0.0%
Value ($000) $222 Shares 13,809 Est. Cost $16.08 Unrealized
EVOL EVOLVING SYS INC 0.0%
Value ($000) $208 Shares 36,200 Est. Cost $8.01 Unrealized -35.7%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $204 Shares 16,025 Est. Cost $14.88 Unrealized -23.3%
YRC WORLDWIDE INC 0.0%
Value ($000) $191 Shares 20,500 Est. Cost $14.20 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $179 Shares 33,194 Est. Cost $7.84 Unrealized
DIGIRAD CORP 0.0%
Value ($000) $162 Shares 32,697 Est. Cost $4.34 Unrealized
FAMOUS DAVE'S OF AMERICA 0.0%
Value ($000) $162 Shares 26,625 Est. Cost $13.45 Unrealized
UNIT CORP 0.0%
Value ($000) $147 Shares 16,706 Est. Cost $10.67 Unrealized