WEDGE CAPITAL MANAGEMENT L L P/NC Diversified Active

CIK: 0001015308 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 17, 2016

Total Value ($000): $9,650,766 (100.0% shares, 0.0% debt)

Holdings (563)

UHS UNIVERSAL HEALTH SVCS INC CL B 2.0%
Value ($000) $195,355 Shares 1,456,786 Est. Cost $108.01 Unrealized +17.2%
PNW PINNACLE WEST CAPITAL CORP 1.8%
Value ($000) $174,422 Shares 2,151,762 Est. Cost $36.30 Unrealized +40.7%
ZBH ZIMMER BIOMET HOLDINGS INC 1.5%
Value ($000) $147,259 Shares 1,223,288 Est. Cost $91.69 Unrealized +14.1%
WYNDHAM WORLDWIDE CORP 1.5%
Value ($000) $145,572 Shares 2,043,688 Est. Cost $64.32 Unrealized
TDG TRANSDIGM GROUP INC 1.5%
Value ($000) $143,586 Shares 544,524 Est. Cost $97.03 Unrealized +57.3%
ENDURANCE SPECIALTY HLDGS LTD 1.4%
Value ($000) $132,729 Shares 1,976,304 Est. Cost $54.21 Unrealized
ALL ALLSTATE CORP 1.4%
Value ($000) $132,488 Shares 1,894,036 Est. Cost $38.55 Unrealized +40.3%
ASHLAND INC 1.4%
Value ($000) $131,914 Shares 1,149,373 Est. Cost $98.75 Unrealized
CFR CULLEN FROST BANKERS INC COM 1.4%
Value ($000) $131,143 Shares 2,057,796 Est. Cost $41.95 Unrealized +11.2%
PKG PACKAGING CORP AMERICA 1.4%
Value ($000) $130,818 Shares 1,954,543 Est. Cost $47.88 Unrealized +2.6%
CIT GROUP INC 1.4%
Value ($000) $130,319 Shares 4,083,942 Est. Cost $41.63 Unrealized
MUR MURPHY OIL CORP 1.3%
Value ($000) $129,808 Shares 4,088,445 Est. Cost $25.62 Unrealized -16.9%
MTB M&T BANK CORP 1.2%
Value ($000) $119,685 Shares 1,012,306 Est. Cost $79.57 Unrealized +10.8%
DOV DOVER CORP 1.2%
Value ($000) $118,398 Shares 1,707,992 Est. Cost $48.74 Unrealized -5.9%
GREAT PLAINS ENERGY INC 1.2%
Value ($000) $115,204 Shares 3,789,596 Est. Cost $24.49 Unrealized
EPR EPR PROPERTIES 1.2%
Value ($000) $113,509 Shares 1,406,907 Est. Cost $57.21 Unrealized
RSG REPUBLIC SVCS INC 1.2%
Value ($000) $112,836 Shares 2,199,109 Est. Cost $32.37 Unrealized +26.1%
FNF FIDELITY NATIONAL FINANCIAL FN 1.2%
Value ($000) $112,103 Shares 2,989,404 Est. Cost $14.71 Unrealized +9.9%
MARVELL TECHNOLOGY GROUP ORD 1.1%
Value ($000) $110,357 Shares 11,579,919 Est. Cost $11.44 Unrealized
MD MEDNAX INC COM 1.1%
Value ($000) $109,915 Shares 1,517,531 Est. Cost $68.74 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO 1.1%
Value ($000) $109,181 Shares 1,646,767 Est. Cost $54.32 Unrealized
UGI UGI CORP 1.1%
Value ($000) $104,327 Shares 2,305,570 Est. Cost $34.24 Unrealized +23.1%
DAN DANA HOLDING CORP 1.0%
Value ($000) $100,732 Shares 9,539,032 Est. Cost $15.99 Unrealized -36.8%
FITB FIFTH THIRD BANCORP 1.0%
Value ($000) $94,915 Shares 5,395,981 Est. Cost $13.20 Unrealized -3.4%
DHI D R HORTON INC 1.0%
Value ($000) $93,981 Shares 2,985,411 Est. Cost $22.27 Unrealized +23.2%
OWENS-ILLINOIS INC 1.0%
Value ($000) $93,202 Shares 5,174,993 Est. Cost $24.34 Unrealized
EQT EQT CORP COM 0.9%
Value ($000) $85,980 Shares 1,110,419 Est. Cost $35.80 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.9%
Value ($000) $82,213 Shares 1,210,799 Est. Cost $53.76 Unrealized -0.4%
WEATHERFORD INTL PLC 0.9%
Value ($000) $82,046 Shares 14,783,032 Est. Cost $8.46 Unrealized
AVB AVALONBAY CMNTYS INC 0.8%
Value ($000) $81,248 Shares 450,400 Est. Cost $90.13 Unrealized +44.1%
BC BRUNSWICK CORP 0.8%
Value ($000) $78,492 Shares 1,731,957 Est. Cost $31.64 Unrealized +26.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.8%
Value ($000) $74,513 Shares 2,561,455 Est. Cost $32.29 Unrealized -12.4%
MFA FINANCIAL INC 0.8%
Value ($000) $73,263 Shares 10,077,421 Est. Cost $7.92 Unrealized
ACTIVISION BLIZZARD INC 0.7%
Value ($000) $71,973 Shares 1,816,123 Est. Cost $32.77 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $70,049 Shares 548,590 Est. Cost $83.36 Unrealized +25.9%
NWL NEWELL RUBBERMAID INC 0.7%
Value ($000) $69,336 Shares 1,427,542 Est. Cost $31.35 Unrealized 0.0%
MHK MOHAWK INDS INC 0.7%
Value ($000) $69,286 Shares 365,124 Est. Cost $190.81 Unrealized +2.0%
GT GOODYEAR TIRE & RUBBER CO 0.7%
Value ($000) $67,417 Shares 2,627,326 Est. Cost $29.75 Unrealized -3.6%
DELPHI AUTOMOTIVE PLC 0.7%
Value ($000) $67,388 Shares 1,076,486 Est. Cost $54.68 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD CO 0.7%
Value ($000) $66,520 Shares 990,616 Est. Cost $69.79 Unrealized -1.7%
DRI DARDEN RESTAURANTS INC 0.7%
Value ($000) $65,626 Shares 1,036,093 Est. Cost $38.34 Unrealized +29.9%
CCL CARNIVAL CORP PAIRED CTF 0.7%
Value ($000) $64,762 Shares 1,465,214 Est. Cost $43.51 Unrealized -0.7%
TREEHOUSE FOODS INC 0.7%
Value ($000) $62,865 Shares 612,416 Est. Cost $85.24 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $62,073 Shares 439,614 Est. Cost $59.06 Unrealized +93.3%
WERN WERNER ENTERPRISES INC 0.6%
Value ($000) $57,163 Shares 2,488,609 Est. Cost $24.65 Unrealized +1.2%
TCF FINANCIAL CORP 0.6%
Value ($000) $54,940 Shares 4,343,117 Est. Cost $14.62 Unrealized
STEELCASE INC 0.6%
Value ($000) $53,746 Shares 3,960,627 Est. Cost $15.36 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $51,231 Shares 422,349 Est. Cost $67.30 Unrealized +29.3%
AZN ASTRAZENECA PLC 0.5%
Value ($000) $50,746 Shares 1,680,879 Est. Cost $45.59 Unrealized
UNILEVER NV 0.5%
Value ($000) $50,689 Shares 1,079,876 Est. Cost $42.75 Unrealized
CBL & ASSOC PPTYS INC 0.5%
Value ($000) $50,686 Shares 5,444,201 Est. Cost $18.36 Unrealized
CONVERGYS CORP 0.5%
Value ($000) $50,410 Shares 2,016,417 Est. Cost $18.19 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $49,919 Shares 2,136,014 Est. Cost $17.86 Unrealized +21.1%
MRK MERCK & COMPANY 0.5%
Value ($000) $49,448 Shares 858,331 Est. Cost $39.92 Unrealized -1.1%
DUPONT FABROS TECHNOLOGY INCCO 0.5%
Value ($000) $49,333 Shares 1,037,718 Est. Cost $24.47 Unrealized
EXPRESS SCRIPTS HOLDING COMPAN 0.5%
Value ($000) $49,167 Shares 648,638 Est. Cost $74.90 Unrealized
HOLX HOLOGIC INC 0.5%
Value ($000) $48,888 Shares 1,412,948 Est. Cost $34.63 Unrealized 0.0%
PFE PFIZER INC 0.5%
Value ($000) $48,724 Shares 1,383,800 Est. Cost $17.14 Unrealized +22.9%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $48,579 Shares 622,734 Est. Cost $61.82 Unrealized -2.5%
DR PEPPER SNAPPLE GROUP INC CO 0.5%
Value ($000) $48,204 Shares 498,851 Est. Cost $53.59 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $47,840 Shares 314,428 Est. Cost $116.83 Unrealized -0.1%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $47,806 Shares 343,338 Est. Cost $68.54 Unrealized +65.0%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $47,770 Shares 572,650 Est. Cost $63.30 Unrealized -0.9%
ELV ANTHEM INC 0.5%
Value ($000) $46,658 Shares 355,247 Est. Cost $109.03 Unrealized +10.0%
BIIB BIOGEN IDEC INC 0.5%
Value ($000) $46,617 Shares 192,777 Est. Cost $263.54 Unrealized 0.0%
AETNA INC 0.5%
Value ($000) $46,061 Shares 377,148 Est. Cost $73.15 Unrealized
STAG STAG INDUSTRIAL INC. 0.5%
Value ($000) $45,661 Shares 1,917,722 Est. Cost $21.13 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWACO 0.5%
Value ($000) $45,141 Shares 1,420,882 Est. Cost $30.01 Unrealized +1.4%
FMC TECHNOLOGIES INC 0.5%
Value ($000) $45,042 Shares 1,688,865 Est. Cost $28.45 Unrealized
TXN TEXAS INSTRUMENTS INC 0.5%
Value ($000) $43,482 Shares 694,045 Est. Cost $42.58 Unrealized +7.2%
CSCO CISCO SYSTEMS INC. 0.4%
Value ($000) $43,236 Shares 1,506,999 Est. Cost $17.30 Unrealized +20.6%
L-3 COMMUNICATIONS HLDGS INCCO 0.4%
Value ($000) $42,867 Shares 292,230 Est. Cost $118.50 Unrealized
NVDA NVIDIA CORP 0.4%
Value ($000) $42,860 Shares 911,713 Est. Cost $0.52 Unrealized +92.8%
LINEAR TECHNOLOGY CORP 0.4%
Value ($000) $42,387 Shares 910,951 Est. Cost $44.75 Unrealized
ALLY ALLY FINL INC COM 0.4%
Value ($000) $42,305 Shares 2,478,348 Est. Cost $13.20 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $41,976 Shares 188,841 Est. Cost $71.66 Unrealized +151.4%
FISV FISERV INC 0.4%
Value ($000) $41,974 Shares 386,035 Est. Cost $39.23 Unrealized +31.2%
AMSURG CORP 0.4%
Value ($000) $41,789 Shares 538,938 Est. Cost $54.73 Unrealized
RAYTHEON CO 0.4%
Value ($000) $41,736 Shares 306,995 Est. Cost $99.27 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $41,602 Shares 167,634 Est. Cost $139.86 Unrealized +30.4%
COMPUTER SCIENCES CORP 0.4%
Value ($000) $41,142 Shares 828,641 Est. Cost $48.90 Unrealized
ENS ENERSYS 0.4%
Value ($000) $40,978 Shares 689,056 Est. Cost $46.14 Unrealized +16.6%
CA TECHNOLOGIES 0.4%
Value ($000) $40,247 Shares 1,225,910 Est. Cost $32.83 Unrealized
GPN GLOBAL PAYMENTS INC 0.4%
Value ($000) $39,604 Shares 554,827 Est. Cost $63.65 Unrealized +10.3%
ROCKWELL COLLINS INC 0.4%
Value ($000) $38,718 Shares 454,756 Est. Cost $91.37 Unrealized
ACN ACCENTURE PLC 0.4%
Value ($000) $38,449 Shares 339,384 Est. Cost $80.68 Unrealized +23.8%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $38,431 Shares 582,556 Est. Cost $58.53 Unrealized +4.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.4%
Value ($000) $37,393 Shares 653,267 Est. Cost $45.08 Unrealized +18.8%
AIG AMERICAN INTERNATIONAL GROUP I 0.4%
Value ($000) $36,772 Shares 695,251 Est. Cost $39.16 Unrealized +10.6%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $36,338 Shares 2,738,374 Est. Cost $12.25 Unrealized -7.4%
SEACOR HOLDINGS INC 0.4%
Value ($000) $36,175 Shares 624,247 Est. Cost $79.80 Unrealized
SXI STANDEX INTL CORP 0.4%
Value ($000) $35,583 Shares 430,634 Est. Cost $55.27 Unrealized +48.4%
COLFAX CORP 0.4%
Value ($000) $35,343 Shares 1,335,719 Est. Cost $29.99 Unrealized
AIZ ASSURANT INC 0.4%
Value ($000) $34,247 Shares 396,786 Est. Cost $37.94 Unrealized +83.1%
PB PROSPERITY BANCSHARES INC 0.3%
Value ($000) $32,888 Shares 644,984 Est. Cost $33.69 Unrealized +13.4%
AIR METHODS CORP 0.3%
Value ($000) $31,576 Shares 881,263 Est. Cost $35.34 Unrealized
VECTREN CORP 0.3%
Value ($000) $31,419 Shares 596,523 Est. Cost $35.34 Unrealized
EL PASO ELECTRIC CO 0.3%
Value ($000) $30,444 Shares 644,040 Est. Cost $35.04 Unrealized
ASPEN INSURANCE HOLDINGS LTDSH 0.3%
Value ($000) $29,497 Shares 635,990 Est. Cost $39.21 Unrealized
CSRA INC 0.3%
Value ($000) $29,392 Shares 1,254,466 Est. Cost $29.89 Unrealized
POR PORTLAND GEN ELEC CO 0.3%
Value ($000) $27,191 Shares 616,305 Est. Cost $23.73 Unrealized +20.3%
CB CHUBB LIMITED 0.3%
Value ($000) $26,336 Shares 201,486 Est. Cost $96.06 Unrealized +7.8%
LTC LTC PPTYS INC 0.3%
Value ($000) $26,317 Shares 508,731 Est. Cost $43.24 Unrealized
INTEGRATED DEVICE TECH 0.3%
Value ($000) $25,888 Shares 1,286,017 Est. Cost $7.94 Unrealized
FUL H.B. FULLER COMPANY 0.3%
Value ($000) $25,273 Shares 574,509 Est. Cost $32.99 Unrealized +20.4%
SUNTRUST BANKS INC 0.3%
Value ($000) $25,145 Shares 612,092 Est. Cost $32.43 Unrealized
ACTUANT CORP 0.3%
Value ($000) $24,946 Shares 1,103,333 Est. Cost $18.74 Unrealized
DISCOVER FINANCIAL SVCS 0.3%
Value ($000) $24,591 Shares 458,865 Est. Cost $49.08 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $24,556 Shares 395,174 Est. Cost $37.19 Unrealized +30.0%
PFG PRINCIPAL FINANCIAL GROUP INC 0.3%
Value ($000) $24,289 Shares 590,818 Est. Cost $25.71 Unrealized +14.5%
PLANTRONICS INC 0.3%
Value ($000) $24,135 Shares 548,520 Est. Cost $46.25 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $23,944 Shares 377,005 Est. Cost $55.54 Unrealized +5.6%
HIG HARTFORD FINANCIAL SVCS GROUP 0.2%
Value ($000) $23,922 Shares 539,036 Est. Cost $22.71 Unrealized +59.7%
MS MORGAN STANLEY 0.2%
Value ($000) $23,844 Shares 917,786 Est. Cost $27.27 Unrealized -27.0%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $23,785 Shares 712,751 Est. Cost $29.08 Unrealized -22.5%
C CITIGROUP INC 0.2%
Value ($000) $23,671 Shares 558,411 Est. Cost $39.64 Unrealized -16.5%
UNM UNUMPROVIDENT CORP 0.2%
Value ($000) $23,595 Shares 742,212 Est. Cost $29.01 Unrealized +16.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $23,545 Shares 158,470 Est. Cost $123.30 Unrealized +3.7%
ARGO GROUP INTL HLDGS LTD 0.2%
Value ($000) $23,322 Shares 449,371 Est. Cost $43.22 Unrealized
RF REGIONS FINANCIAL CORP 0.2%
Value ($000) $23,317 Shares 2,740,009 Est. Cost $6.04 Unrealized +5.8%
KEY KEYCORP 0.2%
Value ($000) $23,214 Shares 2,100,786 Est. Cost $6.82 Unrealized +17.1%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $23,196 Shares 325,145 Est. Cost $41.70 Unrealized +17.4%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $23,051 Shares 256,550 Est. Cost $61.61 Unrealized +28.5%
MICROSEMI CORP 0.2%
Value ($000) $22,996 Shares 703,671 Est. Cost $26.97 Unrealized
LNC LINCOLN NATL CORP 0.2%
Value ($000) $22,691 Shares 585,272 Est. Cost $24.58 Unrealized +19.1%
MET METLIFE INC 0.2%
Value ($000) $22,158 Shares 556,314 Est. Cost $25.51 Unrealized +10.4%
MOG/A MOOG INC 0.2%
Value ($000) $22,075 Shares 409,399 Est. Cost $45.21 Unrealized +3.3%
CAT CATERPILLAR INC 0.2%
Value ($000) $21,939 Shares 289,401 Est. Cost $59.11 Unrealized +1.2%
BGS B & G FOODS INC 0.2%
Value ($000) $21,439 Shares 444,786 Est. Cost $14.13 Unrealized +33.6%
ESSENDANT INC 0.2%
Value ($000) $21,402 Shares 700,330 Est. Cost $39.15 Unrealized
MMM 3M COMPANY 0.2%
Value ($000) $21,397 Shares 122,185 Est. Cost $66.80 Unrealized +53.4%
MTX MINERALS TECHNOLOGIES INC 0.2%
Value ($000) $21,227 Shares 373,709 Est. Cost $43.83 Unrealized +27.2%
EMR EMERSON ELEC CO 0.2%
Value ($000) $20,701 Shares 396,870 Est. Cost $37.33 Unrealized +11.3%
JACOBS ENGINEERING GROUP 0.2%
Value ($000) $20,634 Shares 414,248 Est. Cost $37.43 Unrealized
GENESEE & WYOMING INC 0.2%
Value ($000) $20,633 Shares 350,013 Est. Cost $55.54 Unrealized
GREAT WESTERN BANCORP INC 0.2%
Value ($000) $20,619 Shares 653,737 Est. Cost $27.18 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $20,515 Shares 182,451 Est. Cost $87.49 Unrealized +0.2%
PBI PITNEY BOWES INC 0.2%
Value ($000) $20,054 Shares 1,126,604 Est. Cost $18.93 Unrealized +1.8%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $19,951 Shares 184,643 Est. Cost $83.82 Unrealized +15.1%
FLR FLUOR CORP 0.2%
Value ($000) $19,947 Shares 404,764 Est. Cost $58.21 Unrealized -18.0%
AGCO AGCO CORP 0.2%
Value ($000) $19,560 Shares 415,020 Est. Cost $43.54 Unrealized -5.1%
RIG TRANSOCEAN LTD 0.2%
Value ($000) $19,515 Shares 1,641,336 Est. Cost $24.78 Unrealized -58.7%
SAIC SCIENCE APPLICATIONS INTL 0.2%
Value ($000) $19,084 Shares 327,069 Est. Cost $45.63 Unrealized +19.1%
SUPERIOR ENERGY SVCS INC COM 0.2%
Value ($000) $18,844 Shares 1,023,563 Est. Cost $20.44 Unrealized
UAL UNITED CONTL HLDGS INC 0.2%
Value ($000) $18,506 Shares 450,933 Est. Cost $47.32 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.2%
Value ($000) $18,449 Shares 506,422 Est. Cost $41.12 Unrealized -8.1%
LEA LEAR CORP 0.2%
Value ($000) $18,191 Shares 178,759 Est. Cost $88.18 Unrealized +6.4%
CYS INVESTMENTS INC 0.2%
Value ($000) $18,044 Shares 2,155,813 Est. Cost $9.06 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $17,981 Shares 325,626 Est. Cost $61.21 Unrealized
NABORS INDUSTRIES LTD 0.2%
Value ($000) $17,778 Shares 1,768,929 Est. Cost $12.58 Unrealized
BP BP plc 0.2%
Value ($000) $17,774 Shares 500,524 Est. Cost $39.97 Unrealized
ALV AUTOLIV INC 0.2%
Value ($000) $17,768 Shares 165,358 Est. Cost $45.25 Unrealized +51.0%
PROVIDENCE SVC CORP 0.2%
Value ($000) $17,626 Shares 392,726 Est. Cost $26.61 Unrealized
ABM ABM INDUSTRIES INC. 0.2%
Value ($000) $17,613 Shares 482,804 Est. Cost $26.21 Unrealized +6.1%
HESS CORP 0.2%
Value ($000) $17,569 Shares 292,337 Est. Cost $72.47 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $17,515 Shares 186,849 Est. Cost $53.87 Unrealized +7.4%
E ENI SPA 0.2%
Value ($000) $17,319 Shares 535,376 Est. Cost $38.09 Unrealized
CVX CHEVRON CORPORATION 0.2%
Value ($000) $17,271 Shares 164,753 Est. Cost $68.84 Unrealized -3.0%
BIGGQ BIG LOTS INC 0.2%
Value ($000) $16,945 Shares 338,152 Est. Cost $26.62 Unrealized +38.7%
RGA REINSURANCE GROUP AMERICA 0.2%
Value ($000) $16,860 Shares 173,832 Est. Cost $63.49 Unrealized +51.1%
CAPSTEAD MORTGAGE CORP 0.2%
Value ($000) $16,733 Shares 1,725,068 Est. Cost $11.60 Unrealized
PTC PTC INC 0.2%
Value ($000) $16,689 Shares 444,080 Est. Cost $24.25 Unrealized +47.7%
BDC BELDEN INC 0.2%
Value ($000) $16,647 Shares 275,743 Est. Cost $50.34 Unrealized +20.5%
CARRIZO OIL & GAS INC 0.2%
Value ($000) $16,629 Shares 463,861 Est. Cost $38.22 Unrealized
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $16,528 Shares 345,044 Est. Cost $21.83 Unrealized +36.4%
TOTAL SA 0.2%
Value ($000) $16,463 Shares 342,274 Est. Cost $48.89 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $16,449 Shares 377,279 Est. Cost $38.32 Unrealized -14.4%
OIS OIL STATES INTL 0.2%
Value ($000) $16,447 Shares 500,209 Est. Cost $39.40 Unrealized -17.7%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $16,321 Shares 313,195 Est. Cost $43.45 Unrealized +15.1%
WTS WATTS WATER TECHNOLOGIES INCCL 0.2%
Value ($000) $16,238 Shares 278,719 Est. Cost $58.22 Unrealized -2.7%
R RYDER SYSTEM INC 0.2%
Value ($000) $16,097 Shares 263,283 Est. Cost $61.80 Unrealized +7.2%
BLMN BLOOMIN BRANDS INC 0.2%
Value ($000) $15,653 Shares 875,955 Est. Cost $15.70 Unrealized -7.6%
HEALTHSOUTH CORP 0.2%
Value ($000) $15,585 Shares 401,479 Est. Cost $43.09 Unrealized
SPARTANNASH CO 0.2%
Value ($000) $15,555 Shares 508,681 Est. Cost $21.30 Unrealized
AEE AMEREN CORP 0.2%
Value ($000) $15,538 Shares 290,005 Est. Cost $24.28 Unrealized +52.7%
OGE OGE ENERGY CORP 0.2%
Value ($000) $15,477 Shares 472,573 Est. Cost $26.39 Unrealized +13.5%
CBT CABOT CORP 0.2%
Value ($000) $15,236 Shares 333,677 Est. Cost $28.82 Unrealized +27.7%
FULT FULTON FINANCIAL CORP 0.2%
Value ($000) $14,812 Shares 1,097,215 Est. Cost $7.28 Unrealized +29.9%
CLW CLEARWATER PAPER CORP 0.2%
Value ($000) $14,627 Shares 223,750 Est. Cost $65.27 Unrealized -10.4%
BRK/B BERKSHIRE HATHAWAY INC 0.2%
Value ($000) $14,620 Shares 100,974 Est. Cost $112.61 Unrealized +26.9%
PINNACLE FINL PARTNERS INC COM 0.2%
Value ($000) $14,613 Shares 299,132 Est. Cost $40.51 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $14,437 Shares 525,755 Est. Cost $22.78 Unrealized +12.8%
WSFS WSFS FINANCIAL CORP 0.1%
Value ($000) $14,435 Shares 448,423 Est. Cost $23.82 Unrealized +42.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $14,420 Shares 600,843 Est. Cost $12.67 Unrealized +27.8%
CACI CACI INTL INC 0.1%
Value ($000) $14,351 Shares 158,730 Est. Cost $60.75 Unrealized +63.4%
NRG NRG ENERGY INC 0.1%
Value ($000) $14,349 Shares 957,224 Est. Cost $14.85 Unrealized -18.3%
CARE CAP PPTYS INC 0.1%
Value ($000) $14,203 Shares 541,892 Est. Cost $26.84 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $14,175 Shares 253,847 Est. Cost $30.04 Unrealized +4.8%
EIX EDISON INTL 0.1%
Value ($000) $13,989 Shares 180,103 Est. Cost $30.71 Unrealized +58.0%
ETR ENTERGY CORP 0.1%
Value ($000) $13,980 Shares 171,849 Est. Cost $21.09 Unrealized +25.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $13,956 Shares 278,553 Est. Cost $61.76 Unrealized -5.9%
MKL MARKEL CORP 0.1%
Value ($000) $13,868 Shares 14,555 Est. Cost $648.87 Unrealized +43.5%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $13,853 Shares 532,821 Est. Cost $18.64 Unrealized +43.3%
PEG PUBLIC SVC ENTERPRISES 0.1%
Value ($000) $13,844 Shares 297,023 Est. Cost $22.14 Unrealized +46.9%
TMUS T MOBILE US INC 0.1%
Value ($000) $13,787 Shares 318,631 Est. Cost $39.62 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $13,746 Shares 170,891 Est. Cost $37.58 Unrealized +41.5%
CARDINAL FINANCIAL CORP 0.1%
Value ($000) $13,600 Shares 619,857 Est. Cost $21.10 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $13,536 Shares 387,742 Est. Cost $23.38 Unrealized -2.9%
EXC EXELON CORP 0.1%
Value ($000) $13,531 Shares 372,150 Est. Cost $15.29 Unrealized +15.4%
ALTRA INDUSTRIAL MOTION CORP 0.1%
Value ($000) $13,520 Shares 501,109 Est. Cost $29.08 Unrealized
GULFPORT ENERGY CORP 0.1%
Value ($000) $13,502 Shares 431,937 Est. Cost $28.82 Unrealized
CATY CATHAY GENERAL BANCORP 0.1%
Value ($000) $13,470 Shares 477,673 Est. Cost $15.50 Unrealized +41.2%
PWR QUANTA SVCS INC COM 0.1%
Value ($000) $13,399 Shares 579,537 Est. Cost $22.68 Unrealized 0.0%
FORUM ENERGY TECHNOLOGIES INCO 0.1%
Value ($000) $13,370 Shares 772,410 Est. Cost $19.11 Unrealized
SYKES ENTERPRISES INC 0.1%
Value ($000) $13,291 Shares 458,957 Est. Cost $15.76 Unrealized
WM WASTE MGMT INC 0.1%
Value ($000) $13,283 Shares 200,442 Est. Cost $34.93 Unrealized +45.0%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $13,256 Shares 189,126 Est. Cost $31.07 Unrealized +50.0%
CIGNA CORP 0.1%
Value ($000) $13,175 Shares 102,939 Est. Cost $103.06 Unrealized
RRGB RED ROBIN GOURMET BURGERS INCO 0.1%
Value ($000) $13,146 Shares 277,164 Est. Cost $65.85 Unrealized -12.3%
SPIRIT AIRLLINES INC 0.1%
Value ($000) $12,888 Shares 287,240 Est. Cost $44.87 Unrealized
GCO GENESCO INC 0.1%
Value ($000) $12,492 Shares 194,253 Est. Cost $72.27 Unrealized -8.5%
CALLON PETE CO DEL COM 0.1%
Value ($000) $12,105 Shares 1,077,872 Est. Cost $11.23 Unrealized
SP PLUS CORP 0.1%
Value ($000) $12,057 Shares 533,972 Est. Cost $22.58 Unrealized
AARON'S INC 0.1%
Value ($000) $12,034 Shares 549,763 Est. Cost $25.20 Unrealized
DEL FRISCOS RESTAURANT GROUPCO 0.1%
Value ($000) $11,861 Shares 828,287 Est. Cost $14.53 Unrealized
SYBT STOCK YARDS BANCORP INC 0.1%
Value ($000) $11,849 Shares 419,724 Est. Cost $21.90 Unrealized +23.9%
LOW LOWES COS INC 0.1%
Value ($000) $11,763 Shares 148,584 Est. Cost $47.27 Unrealized +37.1%
KLX INC 0.1%
Value ($000) $11,192 Shares 361,033 Est. Cost $32.14 Unrealized
HILL-ROM HOLDINGS INC 0.1%
Value ($000) $11,186 Shares 221,732 Est. Cost $33.68 Unrealized
TYCO INTERNATIONAL PLC ORDINAR 0.1%
Value ($000) $11,127 Shares 261,195 Est. Cost $42.44 Unrealized
TILE INTERFACE INC 0.1%
Value ($000) $11,073 Shares 726,099 Est. Cost $17.05 Unrealized 0.0%
STBA S&T BANCORP INC 0.1%
Value ($000) $10,970 Shares 448,661 Est. Cost $21.07 Unrealized +20.4%
APACHE CORP 0.1%
Value ($000) $10,121 Shares 181,795 Est. Cost $39.80 Unrealized
NX QUANEX BUILDING PRODUCTS CORCO 0.1%
Value ($000) $10,032 Shares 539,621 Est. Cost $16.32 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value ($000) $9,839 Shares 168,790 Est. Cost $33.98 Unrealized -2.0%
H HYATT HOTELS CORP 0.1%
Value ($000) $9,808 Shares 199,591 Est. Cost $42.12 Unrealized +9.8%
FNB FNB CORP 0.1%
Value ($000) $9,746 Shares 777,154 Est. Cost $7.10 Unrealized +25.4%
PRSU VIAD CORP 0.1%
Value ($000) $9,576 Shares 308,912 Est. Cost $17.02 Unrealized +74.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $9,573 Shares 121,054 Est. Cost $64.10 Unrealized -9.1%
LEGG MASON INC 0.1%
Value ($000) $9,557 Shares 324,060 Est. Cost $33.16 Unrealized
AIRCASTLE LTD 0.1%
Value ($000) $9,484 Shares 484,845 Est. Cost $20.46 Unrealized
HWC HANCOCK HLDG CO 0.1%
Value ($000) $9,405 Shares 360,225 Est. Cost $24.86 Unrealized +2.4%
SAIA SAIA INC 0.1%
Value ($000) $9,234 Shares 367,298 Est. Cost $39.25 Unrealized -32.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $9,204 Shares 203,223 Est. Cost $31.05 Unrealized +10.0%
TWENTY FIRST CENTY FOX INC CL 0.1%
Value ($000) $9,041 Shares 331,798 Est. Cost $27.65 Unrealized
CVBF CVB FINANCIAL CORP 0.1%
Value ($000) $8,966 Shares 547,012 Est. Cost $7.30 Unrealized +65.2%
BBCN BANCORP INC 0.1%
Value ($000) $8,935 Shares 598,872 Est. Cost $14.22 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $8,868 Shares 138,741 Est. Cost $40.52 Unrealized +39.5%
NAVIGANT CONSULTING INC 0.1%
Value ($000) $8,848 Shares 547,841 Est. Cost $12.49 Unrealized
HOG HARLEY-DAVIDSON INC 0.1%
Value ($000) $8,823 Shares 194,765 Est. Cost $64.21 Unrealized -28.3%
FDX FEDEX CORP 0.1%
Value ($000) $8,692 Shares 57,269 Est. Cost $90.99 Unrealized +53.0%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $8,538 Shares 342,471 Est. Cost $15.12 Unrealized +23.7%
INGR INGREDION INC 0.1%
Value ($000) $8,322 Shares 64,310 Est. Cost $72.13 Unrealized +61.3%
ADM ARCHER DANIELS MIDLAND 0.1%
Value ($000) $8,203 Shares 191,266 Est. Cost $26.66 Unrealized +12.5%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $8,131 Shares 105,731 Est. Cost $63.31 Unrealized +15.9%
BALL BALL CORP 0.1%
Value ($000) $7,840 Shares 108,447 Est. Cost $21.64 Unrealized +51.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $7,811 Shares 54,989 Est. Cost $69.62 Unrealized +50.7%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $7,779 Shares 101,008 Est. Cost $67.60 Unrealized +8.6%
OCFC OCEANFIRST FINL CORP 0.1%
Value ($000) $7,758 Shares 426,995 Est. Cost $12.24 Unrealized +4.7%
ALB ALBEMARLE CORP 0.1%
Value ($000) $7,727 Shares 97,425 Est. Cost $49.67 Unrealized +29.6%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $7,693 Shares 181,514 Est. Cost $26.71 Unrealized -1.6%
MEMORIAL RESOURCE DEV CORP COM 0.1%
Value ($000) $7,682 Shares 483,725 Est. Cost $16.67 Unrealized
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $7,654 Shares 304,578 Est. Cost $19.09 Unrealized +33.3%
DE DEERE & CO 0.1%
Value ($000) $7,622 Shares 94,055 Est. Cost $68.22 Unrealized +2.6%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $7,577 Shares 72,753 Est. Cost $79.43 Unrealized +15.3%
WLK WESTLAKE CHEMICAL CORP 0.1%
Value ($000) $7,575 Shares 176,498 Est. Cost $47.80 Unrealized -17.3%
LKFN LAKELAND FINANCIAL CORP 0.1%
Value ($000) $7,561 Shares 160,834 Est. Cost $13.19 Unrealized +85.3%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $7,302 Shares 144,110 Est. Cost $42.05 Unrealized +18.1%
CE CELANESE CORP 0.1%
Value ($000) $7,238 Shares 110,595 Est. Cost $40.50 Unrealized +42.6%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value ($000) $7,216 Shares 96,968 Est. Cost $46.30 Unrealized +2.7%
BBT BERKSHIRE HILLS BANCORP INC CO 0.1%
Value ($000) $7,152 Shares 265,694 Est. Cost $19.95 Unrealized +1.2%
CF CF INDS HLDGS INC 0.1%
Value ($000) $6,431 Shares 266,853 Est. Cost $36.58 Unrealized -38.0%
DISH NETWORK CORP 0.1%
Value ($000) $6,346 Shares 121,099 Est. Cost $55.66 Unrealized
CHICOS FAS INC 0.1%
Value ($000) $6,194 Shares 578,378 Est. Cost $16.89 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $5,783 Shares 79,203 Est. Cost $19.92 Unrealized -2.0%
SYY SYSCO CORP 0.1%
Value ($000) $5,585 Shares 110,075 Est. Cost $24.49 Unrealized +53.8%
TMP TOMPKINS TRUSTCO INC 0.1%
Value ($000) $4,844 Shares 74,518 Est. Cost $28.06 Unrealized +72.2%
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $4,791 Shares 149,848 Est. Cost $13.78 Unrealized +23.1%
PACIFIC CONTINENTAL CORP COM 0.0%
Value ($000) $4,613 Shares 293,609 Est. Cost $14.76 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $4,055 Shares 67,233 Est. Cost $16.56 Unrealized +50.1%
AGX ARGAN INC 0.0%
Value ($000) $1,656 Shares 39,700 Est. Cost $24.56 Unrealized +14.4%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $1,496 Shares 47,375 Est. Cost $18.38 Unrealized +56.6%
DHX DHI GROUP INC 0.0%
Value ($000) $1,424 Shares 228,500 Est. Cost $8.04 Unrealized -10.8%
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $1,403 Shares 172,171 Est. Cost $4.28 Unrealized +16.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,403 Shares 20,441 Est. Cost $63.15 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $1,400 Shares 193,068 Est. Cost $6.88 Unrealized
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $1,397 Shares 87,596 Est. Cost $12.97 Unrealized
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $1,396 Shares 57,310 Est. Cost $24.36 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC CO 0.0%
Value ($000) $1,358 Shares 74,608 Est. Cost $18.20 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $1,334 Shares 25,914 Est. Cost $66.88 Unrealized -18.2%
FARM FARMER BROS CO 0.0%
Value ($000) $1,324 Shares 41,302 Est. Cost $21.98 Unrealized +36.1%
EBF ENNIS INC 0.0%
Value ($000) $1,324 Shares 69,048 Est. Cost $8.03 Unrealized +23.5%
IBCP INDEPENDENT BANK CORP MICH COM 0.0%
Value ($000) $1,309 Shares 90,200 Est. Cost $10.49 Unrealized 0.0%
FIRST DEFIANCE FINL CORP COM 0.0%
Value ($000) $1,305 Shares 33,600 Est. Cost $31.11 Unrealized
CRANE CO 0.0%
Value ($000) $1,297 Shares 22,860 Est. Cost $54.59 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $1,260 Shares 31,735 Est. Cost $27.46 Unrealized 0.0%
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $1,233 Shares 29,600 Est. Cost $25.04 Unrealized
TOWER INTL INC 0.0%
Value ($000) $1,233 Shares 59,926 Est. Cost $23.98 Unrealized
EXACTECH INC 0.0%
Value ($000) $1,217 Shares 45,500 Est. Cost $21.46 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,211 Shares 18,359 Est. Cost $40.87 Unrealized +36.3%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $1,200 Shares 60,378 Est. Cost $9.64 Unrealized +35.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,195 Shares 24,265 Est. Cost $41.54 Unrealized +10.4%
NGS NATURAL GAS SERVICES GROUP COM 0.0%
Value ($000) $1,193 Shares 52,100 Est. Cost $21.48 Unrealized +3.1%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1,192 Shares 85,910 Est. Cost $11.44 Unrealized +27.6%
CHCT COMMUNITY HEALTHCARE TR INC CO 0.0%
Value ($000) $1,190 Shares 56,300 Est. Cost $21.14 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $1,185 Shares 78,600 Est. Cost $14.76 Unrealized
BRAVO BRIO RESTAURANT GROUP CO 0.0%
Value ($000) $1,181 Shares 144,140 Est. Cost $12.45 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $1,162 Shares 55,075 Est. Cost $13.46 Unrealized +46.0%
CALPINE CORP 0.0%
Value ($000) $1,155 Shares 78,322 Est. Cost $14.75 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,148 Shares 6,284 Est. Cost $119.38 Unrealized +25.8%
AROW ARROW FINL CORP 0.0%
Value ($000) $1,136 Shares 37,498 Est. Cost $15.00 Unrealized +19.0%
NOVT NOVANTA INC 0.0%
Value ($000) $1,129 Shares 74,500 Est. Cost $14.96 Unrealized 0.0%
DHIL DIAMOND HILL INVESTMENT GROUCO 0.0%
Value ($000) $1,112 Shares 5,900 Est. Cost $64.86 Unrealized +59.5%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $1,110 Shares 159,941 Est. Cost $15.41 Unrealized -53.9%
SHORETEL INC 0.0%
Value ($000) $1,107 Shares 165,500 Est. Cost $6.78 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $1,098 Shares 38,400 Est. Cost $16.42 Unrealized +12.7%
GLOBAL BRASS & COPPER HLDGS 0.0%
Value ($000) $1,092 Shares 40,000 Est. Cost $20.49 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1,073 Shares 29,300 Est. Cost $25.85 Unrealized 0.0%
MTRN MATERION CORPORATION 0.0%
Value ($000) $1,068 Shares 43,125 Est. Cost $29.56 Unrealized -13.2%
CTS CTS CORP 0.0%
Value ($000) $1,064 Shares 59,350 Est. Cost $12.17 Unrealized +35.0%
SRI STONERIDGE INC 0.0%
Value ($000) $1,052 Shares 70,400 Est. Cost $11.03 Unrealized +36.9%
BR BROADRIDGE FINL SOLUTIONS INCO 0.0%
Value ($000) $1,041 Shares 15,964 Est. Cost $34.67 Unrealized +51.5%
PLUS EPLUS INC 0.0%
Value ($000) $1,031 Shares 12,600 Est. Cost $16.87 Unrealized +23.2%
VRSN VERISIGN INC COM 0.0%
Value ($000) $1,027 Shares 11,881 Est. Cost $61.49 Unrealized +39.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,005 Shares 12,347 Est. Cost $51.06 Unrealized +23.4%
UTHR UNITED THERAPEUTICS CORP DELCO 0.0%
Value ($000) $1,005 Shares 9,490 Est. Cost $123.74 Unrealized -9.9%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,003 Shares 38,475 Est. Cost $13.04 Unrealized +40.3%
IXYS CORP 0.0%
Value ($000) $987 Shares 96,312 Est. Cost $10.99 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $983 Shares 63,300 Est. Cost $19.94 Unrealized -20.6%
PFBC PREFERRED BK LOS ANGELES CA CO 0.0%
Value ($000) $970 Shares 33,600 Est. Cost $31.12 Unrealized 0.0%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $947 Shares 67,400 Est. Cost $21.79 Unrealized -31.8%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $917 Shares 29,825 Est. Cost $5.22 Unrealized +14.6%
OMEGA PROTEIN CORP 0.0%
Value ($000) $916 Shares 45,800 Est. Cost $21.69 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $914 Shares 36,250 Est. Cost $16.98 Unrealized +15.8%
LSAK NET 1 UEPS TECHNOLOGIES INC UEPS 0.0%
Value ($000) $914 Shares 91,500 Est. Cost $16.39 Unrealized -35.1%
LIONBRIDGE TECHNOLOGIES INC CO 0.0%
Value ($000) $909 Shares 230,100 Est. Cost $5.46 Unrealized
AFG AMERICAN FINL GROUP INC OHIOCO 0.0%
Value ($000) $903 Shares 12,217 Est. Cost $25.42 Unrealized +33.9%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $901 Shares 100,822 Est. Cost $5.87 Unrealized +12.0%
KAI KADANT INC 0.0%
Value ($000) $901 Shares 17,495 Est. Cost $36.79 Unrealized +21.9%
VCA ANTECH INC 0.0%
Value ($000) $894 Shares 13,223 Est. Cost $42.73 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $887 Shares 15,366 Est. Cost $38.41 Unrealized +24.3%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $880 Shares 36,900 Est. Cost $21.98 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $877 Shares 58,489 Est. Cost $16.31 Unrealized
MCRI MONARCH CASINO & RESORT INC CO 0.0%
Value ($000) $877 Shares 39,900 Est. Cost $18.11 Unrealized +13.3%
LYDALL INC 0.0%
Value ($000) $871 Shares 22,600 Est. Cost $15.37 Unrealized
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $871 Shares 147,300 Est. Cost $6.36 Unrealized +11.8%
HILLENBRAND INC COM 0.0%
Value ($000) $871 Shares 29,011 Est. Cost $26.65 Unrealized
BIG 5 SPORTING GOODS CORP COM 0.0%
Value ($000) $864 Shares 93,200 Est. Cost $9.58 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $846 Shares 61,600 Est. Cost $12.60 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $845 Shares 16,539 Est. Cost $34.02 Unrealized +44.8%
MANTECH INTL CORP CL A 0.0%
Value ($000) $840 Shares 22,200 Est. Cost $29.14 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value ($000) $834 Shares 79,550 Est. Cost $8.72 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $833 Shares 34,700 Est. Cost $16.96 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $831 Shares 9,517 Est. Cost $53.41 Unrealized +39.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $829 Shares 38,869 Est. Cost $19.35 Unrealized -2.6%
USPH US PHYSICAL THERAPY INC 0.0%
Value ($000) $820 Shares 13,626 Est. Cost $26.87 Unrealized +104.0%
BIO TELEMETRY INC 0.0%
Value ($000) $820 Shares 50,300 Est. Cost $9.44 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $813 Shares 16,287 Est. Cost $61.42 Unrealized -13.0%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $811 Shares 56,300 Est. Cost $11.29 Unrealized -9.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $806 Shares 24,736 Est. Cost $18.16 Unrealized +64.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $797 Shares 23,306 Est. Cost $27.17 Unrealized +6.3%
BLUE CAP REINS HLDGS LTD COM 0.0%
Value ($000) $796 Shares 43,000 Est. Cost $17.69 Unrealized
MAINSOURCE FINL GROUP INC COM 0.0%
Value ($000) $789 Shares 35,800 Est. Cost $16.89 Unrealized
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value ($000) $786 Shares 9,533 Est. Cost $63.53 Unrealized +29.7%
RADISYS CORP 0.0%
Value ($000) $784 Shares 175,100 Est. Cost $2.95 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $777 Shares 15,990 Est. Cost $39.20 Unrealized
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $773 Shares 49,436 Est. Cost $15.64 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $758 Shares 54,600 Est. Cost $19.03 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $757 Shares 27,800 Est. Cost $25.18 Unrealized -0.2%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $751 Shares 59,897 Est. Cost $13.06 Unrealized 0.0%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $743 Shares 11,486 Est. Cost $10.38 Unrealized +76.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $742 Shares 52,000 Est. Cost $13.63 Unrealized +2.2%
BBY BEST BUY INC 0.0%
Value ($000) $742 Shares 24,238 Est. Cost $19.65 Unrealized +14.0%
FOOT LOCKER INC 0.0%
Value ($000) $738 Shares 13,453 Est. Cost $67.95 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $727 Shares 7,407 Est. Cost $20.81 Unrealized 0.0%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $724 Shares 49,650 Est. Cost $12.30 Unrealized +3.5%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $723 Shares 49,300 Est. Cost $12.08 Unrealized +12.3%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $718 Shares 10,780 Est. Cost $45.51 Unrealized +24.4%
HEIDRICK & STRUGGLES INTL INCO 0.0%
Value ($000) $716 Shares 42,445 Est. Cost $19.53 Unrealized
SON SONOCO PRODUCTS 0.0%
Value ($000) $716 Shares 14,418 Est. Cost $23.99 Unrealized +43.3%
TDC TERADATA CORP 0.0%
Value ($000) $709 Shares 28,297 Est. Cost $24.75 Unrealized +7.2%
NANOMETRICS INC 0.0%
Value ($000) $696 Shares 33,500 Est. Cost $15.13 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $695 Shares 97,000 Est. Cost $2.47 Unrealized +5.5%
USA TRUCK INC 0.0%
Value ($000) $695 Shares 39,700 Est. Cost $17.49 Unrealized
XEROX CORP COM 0.0%
Value ($000) $684 Shares 72,115 Est. Cost $10.78 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $667 Shares 11,502 Est. Cost $45.13 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value ($000) $667 Shares 18,831 Est. Cost $26.11 Unrealized +25.9%
TTC TORO CO 0.0%
Value ($000) $655 Shares 7,426 Est. Cost $30.37 Unrealized +43.8%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $655 Shares 15,100 Est. Cost $20.63 Unrealized +79.4%
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $646 Shares 11,500 Est. Cost $34.95 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $639 Shares 27,789 Est. Cost $15.31 Unrealized 0.0%
FCBC FIRST CMNTY BANCSHARES INC NCO 0.0%
Value ($000) $633 Shares 28,200 Est. Cost $10.40 Unrealized +33.6%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $610 Shares 9,336 Est. Cost $67.25 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $607 Shares 71,500 Est. Cost $6.07 Unrealized -6.5%
TESORO CORP COM 0.0%
Value ($000) $599 Shares 8,000 Est. Cost $83.88 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $597 Shares 36,741 Est. Cost $28.49 Unrealized -41.3%
DST SYSTEMS INC 0.0%
Value ($000) $593 Shares 5,097 Est. Cost $92.75 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $592 Shares 65,800 Est. Cost $8.30 Unrealized -9.3%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $590 Shares 14,658 Est. Cost $37.39 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $576 Shares 21,775 Est. Cost $22.36 Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $572 Shares 23,500 Est. Cost $18.76 Unrealized +26.6%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $571 Shares 83,600 Est. Cost $1.71 Unrealized +18.4%
TBHC KIRKLANDS INC 0.0%
Value ($000) $570 Shares 38,800 Est. Cost $16.87 Unrealized -11.0%
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $567 Shares 34,000 Est. Cost $21.92 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $563 Shares 15,066 Est. Cost $32.90 Unrealized +1.4%
STEIN MART INC 0.0%
Value ($000) $557 Shares 72,100 Est. Cost $12.08 Unrealized
PENNEY J C INC COM 0.0%
Value ($000) $554 Shares 62,374 Est. Cost $8.12 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $552 Shares 4,881 Est. Cost $58.76 Unrealized +84.6%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $550 Shares 34,400 Est. Cost $15.88 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $550 Shares 41,000 Est. Cost $14.62 Unrealized -4.2%
MARLIN BUSINESS SVCS CORP COM 0.0%
Value ($000) $549 Shares 33,700 Est. Cost $19.54 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $545 Shares 18,617 Est. Cost $24.45 Unrealized -7.6%
CNXN PC CONNECTION 0.0%
Value ($000) $544 Shares 22,846 Est. Cost $16.79 Unrealized +28.8%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $544 Shares 31,722 Est. Cost $12.75 Unrealized -0.1%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $544 Shares 3,360 Est. Cost $150.47 Unrealized
NCI INC 0.0%
Value ($000) $542 Shares 38,600 Est. Cost $9.82 Unrealized
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $541 Shares 19,900 Est. Cost $24.72 Unrealized 0.0%
CULP CULP INC 0.0%
Value ($000) $539 Shares 19,500 Est. Cost $14.25 Unrealized +62.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $536 Shares 7,786 Est. Cost $39.24 Unrealized +23.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $526 Shares 7,603 Est. Cost $54.86 Unrealized +38.7%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $524 Shares 22,000 Est. Cost $24.16 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $524 Shares 19,387 Est. Cost $20.82 Unrealized +26.7%
UNITED CMNTY FINL CORP OHIO CO 0.0%
Value ($000) $522 Shares 85,900 Est. Cost $5.87 Unrealized
AMERICAN NATL BANKSHARES INCCO 0.0%
Value ($000) $521 Shares 20,700 Est. Cost $25.26 Unrealized
LYV LIVE NATION INC COM 0.0%
Value ($000) $520 Shares 22,108 Est. Cost $22.83 Unrealized 0.0%
IAC INTERACTIVECORP 0.0%
Value ($000) $519 Shares 9,219 Est. Cost $55.12 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $516 Shares 41,633 Est. Cost $9.31 Unrealized +11.3%
PRIMO WATER CORP 0.0%
Value ($000) $515 Shares 43,600 Est. Cost $7.99 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $514 Shares 28,900 Est. Cost $12.64 Unrealized +18.8%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $513 Shares 10,600 Est. Cost $18.22 Unrealized 0.0%
AGM FEDERAL AGRICULTURAL MTG 0.0%
Value ($000) $512 Shares 14,700 Est. Cost $23.58 Unrealized +15.3%
WEST MARINE INC 0.0%
Value ($000) $512 Shares 61,000 Est. Cost $11.61 Unrealized
BANK MUTUAL CORP NEW COM 0.0%
Value ($000) $511 Shares 66,500 Est. Cost $7.68 Unrealized
FIRST LONG ISLAND CORP 0.0%
Value ($000) $510 Shares 17,800 Est. Cost $28.10 Unrealized
CALX CALIX INC 0.0%
Value ($000) $510 Shares 73,800 Est. Cost $7.60 Unrealized -10.0%
TECHTARGET INC 0.0%
Value ($000) $510 Shares 63,000 Est. Cost $8.93 Unrealized
TRECORA RESOURCES 0.0%
Value ($000) $510 Shares 48,900 Est. Cost $12.10 Unrealized
POLYONE CORP COM 0.0%
Value ($000) $509 Shares 14,454 Est. Cost $30.22 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $508 Shares 47,366 Est. Cost $9.57 Unrealized +7.8%
JUNIPER PHARMACEUTICALS INC CO 0.0%
Value ($000) $508 Shares 72,400 Est. Cost $8.84 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $506 Shares 30,700 Est. Cost $18.05 Unrealized -6.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $504 Shares 7,611 Est. Cost $30.33 Unrealized +65.6%
NTGR NETGEAR INC COM 0.0%
Value ($000) $498 Shares 10,479 Est. Cost $20.45 Unrealized +30.4%
III INFORMATION SERVICES GROUP ICO 0.0%
Value ($000) $497 Shares 132,400 Est. Cost $3.95 Unrealized -15.1%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $496 Shares 18,027 Est. Cost $26.74 Unrealized +7.4%
POTBELLY CORP 0.0%
Value ($000) $490 Shares 39,100 Est. Cost $11.01 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $486 Shares 7,329 Est. Cost $35.38 Unrealized +20.6%
DSGR LAWSON PRODS INC 0.0%
Value ($000) $479 Shares 24,100 Est. Cost $13.13 Unrealized -25.0%
DOMTAR CORPORATION 0.0%
Value ($000) $478 Shares 13,639 Est. Cost $45.27 Unrealized
CUTERA INC 0.0%
Value ($000) $476 Shares 42,500 Est. Cost $15.47 Unrealized
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $475 Shares 34,100 Est. Cost $5.58 Unrealized +137.5%
ACIC UNITED INSURANCE HOLDINGS CORP 0.0%
Value ($000) $473 Shares 28,900 Est. Cost $12.97 Unrealized +1.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $471 Shares 12,921 Est. Cost $29.28 Unrealized +3.2%
AMRC AMERESCO INC 0.0%
Value ($000) $470 Shares 107,500 Est. Cost $7.98 Unrealized -43.1%
CVLG COVENANT TRANSN GROUP INC CL A 0.0%
Value ($000) $468 Shares 25,900 Est. Cost $8.47 Unrealized +20.4%
LFCR LANDEC CORP 0.0%
Value ($000) $467 Shares 43,400 Est. Cost $13.32 Unrealized -17.2%
ITRI ITRON INC 0.0%
Value ($000) $458 Shares 10,638 Est. Cost $37.21 Unrealized +13.4%
FHI FEDERATED INVS INC 0.0%
Value ($000) $453 Shares 15,757 Est. Cost $17.57 Unrealized +10.6%
REGAL ENTERTAINMENT GROUP 0.0%
Value ($000) $451 Shares 20,453 Est. Cost $19.17 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $450 Shares 25,800 Est. Cost $25.10 Unrealized -24.2%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $447 Shares 34,800 Est. Cost $20.93 Unrealized -16.8%
HVT HAVERTY FURNITURE COMPANIES IN 0.0%
Value ($000) $446 Shares 24,750 Est. Cost $23.90 Unrealized -22.5%
WAGEWORKS INC COM 0.0%
Value ($000) $432 Shares 7,229 Est. Cost $59.76 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $420 Shares 15,400 Est. Cost $41.42 Unrealized -25.6%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $418 Shares 33,385 Est. Cost $13.66 Unrealized -7.4%
NSP INSPERITY INC COM 0.0%
Value ($000) $409 Shares 5,293 Est. Cost $18.64 Unrealized +38.1%
DEAN FOODS CO 0.0%
Value ($000) $405 Shares 22,390 Est. Cost $16.16 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $403 Shares 3,157 Est. Cost $118.56 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD CO 0.0%
Value ($000) $390 Shares 26,271 Est. Cost $6.91 Unrealized +19.4%
CBU COMMUNITY BANK SYS INC 0.0%
Value ($000) $383 Shares 9,309 Est. Cost $26.09 Unrealized +14.6%
HTO SJW CORP 0.0%
Value ($000) $381 Shares 9,669 Est. Cost $28.03 Unrealized +27.7%
THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $375 Shares 31,976 Est. Cost $14.45 Unrealized
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $371 Shares 9,100 Est. Cost $63.08 Unrealized -26.4%
NPKI NEWPARK RES INC 0.0%
Value ($000) $367 Shares 63,365 Est. Cost $7.71 Unrealized -36.6%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $366 Shares 17,620 Est. Cost $18.73 Unrealized -4.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $363 Shares 9,007 Est. Cost $22.31 Unrealized +57.9%
DDS DILLARDS INC 0.0%
Value ($000) $362 Shares 5,981 Est. Cost $67.35 Unrealized -27.7%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $361 Shares 16,785 Est. Cost $16.31 Unrealized +52.1%
VECTOR GROUP LTD 0.0%
Value ($000) $354 Shares 15,791 Est. Cost $22.48 Unrealized
SCIQUEST INC NEW COM 0.0%
Value ($000) $353 Shares 20,000 Est. Cost $17.65 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $350 Shares 5,805 Est. Cost $19.83 Unrealized 0.0%
CARBO CERAMICS INC COM 0.0%
Value ($000) $348 Shares 26,567 Est. Cost $15.59 Unrealized
MULTI COLOR CORP 0.0%
Value ($000) $348 Shares 5,494 Est. Cost $50.01 Unrealized
EXA CORP 0.0%
Value ($000) $347 Shares 24,000 Est. Cost $11.15 Unrealized
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $346 Shares 4,379 Est. Cost $80.69 Unrealized 0.0%
BCC BOISE CASCADE CO 0.0%
Value ($000) $343 Shares 14,964 Est. Cost $16.92 Unrealized -13.3%
DCH AMERICAN AXLE & MFG HLDGS INCO 0.0%
Value ($000) $338 Shares 23,311 Est. Cost $21.76 Unrealized -28.4%
AIN ALBANY INTL CORP 0.0%
Value ($000) $338 Shares 8,462 Est. Cost $31.07 Unrealized +12.8%
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $337 Shares 23,515 Est. Cost $20.18 Unrealized -10.4%
WEB COM GROUP INC 0.0%
Value ($000) $337 Shares 18,526 Est. Cost $22.98 Unrealized
DAKT DAKTRONICS INC COM 0.0%
Value ($000) $337 Shares 53,846 Est. Cost $6.65 Unrealized -0.7%
SPARTAN MOTORS INC 0.0%
Value ($000) $336 Shares 53,600 Est. Cost $5.15 Unrealized
TESCO CORP 0.0%
Value ($000) $335 Shares 50,081 Est. Cost $9.24 Unrealized
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $333 Shares 30,100 Est. Cost $10.33 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $332 Shares 4,581 Est. Cost $36.68 Unrealized
INNOPHOS HOLDINGS INC COM 0.0%
Value ($000) $331 Shares 7,837 Est. Cost $29.21 Unrealized
BRIGGS & STRATTON CORP COM 0.0%
Value ($000) $326 Shares 15,371 Est. Cost $17.28 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $325 Shares 7,074 Est. Cost $36.41 Unrealized +14.0%
ROG ROGERS CORP COM 0.0%
Value ($000) $323 Shares 5,292 Est. Cost $52.27 Unrealized +17.8%
EXPRESS INC COM 0.0%
Value ($000) $323 Shares 22,292 Est. Cost $16.68 Unrealized
CAL CALERES INC COM 0.0%
Value ($000) $320 Shares 13,216 Est. Cost $26.86 Unrealized -20.2%
HESKA CORP 0.0%
Value ($000) $316 Shares 8,500 Est. Cost $13.18 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $312 Shares 15,890 Est. Cost $10.57 Unrealized +20.1%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $309 Shares 2,442 Est. Cost $21.83 Unrealized -3.6%
UTMD UTAH MEDICAL PRODS 0.0%
Value ($000) $309 Shares 4,900 Est. Cost $48.41 Unrealized +33.2%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $303 Shares 10,790 Est. Cost $16.13 Unrealized +10.6%
WSBC WESBANCO INC 0.0%
Value ($000) $302 Shares 9,729 Est. Cost $30.92 Unrealized +1.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $302 Shares 16,391 Est. Cost $11.59 Unrealized +56.8%
LHC GROUP INC 0.0%
Value ($000) $300 Shares 6,925 Est. Cost $44.81 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $300 Shares 11,675 Est. Cost $25.59 Unrealized -6.1%
MONOTYPE IMAGING HOLDINGS INCO 0.0%
Value ($000) $298 Shares 12,118 Est. Cost $26.13 Unrealized
LUMINEX CORP DEL COM 0.0%
Value ($000) $297 Shares 14,658 Est. Cost $17.97 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $297 Shares 41,100 Est. Cost $6.10 Unrealized +10.6%
TBI TRUEBLUE INC COM 0.0%
Value ($000) $293 Shares 15,473 Est. Cost $27.87 Unrealized -25.1%
NEWSTAR FINANCIAL INC 0.0%
Value ($000) $287 Shares 34,100 Est. Cost $8.74 Unrealized
CARBONITE INC COM 0.0%
Value ($000) $280 Shares 28,800 Est. Cost $9.72 Unrealized
TRIPLE-S MGMT CORP CL B 0.0%
Value ($000) $279 Shares 11,401 Est. Cost $23.35 Unrealized
HALLMARK FINL SVCS INC ECCOM N 0.0%
Value ($000) $277 Shares 23,900 Est. Cost $10.60 Unrealized
MERCHANTS BANCSHARES 0.0%
Value ($000) $277 Shares 9,100 Est. Cost $33.03 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $275 Shares 5,904 Est. Cost $45.68 Unrealized
KCG HLDGS INC CL A 0.0%
Value ($000) $273 Shares 20,554 Est. Cost $10.97 Unrealized
WTBA WEST BANCORP INC 0.0%
Value ($000) $272 Shares 14,625 Est. Cost $11.30 Unrealized +63.2%
BSRR SIERRA BANCORP 0.0%
Value ($000) $269 Shares 16,100 Est. Cost $11.79 Unrealized +5.9%
BROOKLINE BANCORP INC 0.0%
Value ($000) $269 Shares 24,425 Est. Cost $8.85 Unrealized
DIGITALGLOBE INC COM NEW 0.0%
Value ($000) $268 Shares 12,525 Est. Cost $21.40 Unrealized
AAPL APPLE COMPUTER INC 0.0%
Value ($000) $266 Shares 2,782 Est. Cost $22.62 Unrealized 0.0%
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $265 Shares 24,329 Est. Cost $4.09 Unrealized -23.0%
REIS INC 0.0%
Value ($000) $264 Shares 10,600 Est. Cost $24.91 Unrealized
ACCESS NATL CORP 0.0%
Value ($000) $261 Shares 13,400 Est. Cost $19.48 Unrealized
RESOLUTE FOREST PRODS INC 0.0%
Value ($000) $260 Shares 49,226 Est. Cost $10.01 Unrealized
MALVERN BANCORP INC COM 0.0%
Value ($000) $259 Shares 16,600 Est. Cost $15.60 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $258 Shares 19,200 Est. Cost $11.96 Unrealized -5.5%
HBCP HOME BANCORP INC COM 0.0%
Value ($000) $258 Shares 9,400 Est. Cost $21.89 Unrealized 0.0%
CCNE CNB FINL CORP 0.0%
Value ($000) $256 Shares 14,400 Est. Cost $13.16 Unrealized +1.7%
QAD INC 0.0%
Value ($000) $254 Shares 13,200 Est. Cost $20.30 Unrealized
FMNB FARMERS NATL BANC CORP COM 0.0%
Value ($000) $252 Shares 28,600 Est. Cost $6.49 Unrealized 0.0%
SUPERVALU INC COM 0.0%
Value ($000) $251 Shares 53,237 Est. Cost $7.39 Unrealized
TAILORED BRANDS INC COM 0.0%
Value ($000) $250 Shares 19,748 Est. Cost $12.66 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $250 Shares 40,200 Est. Cost $6.21 Unrealized -3.9%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $250 Shares 9,000 Est. Cost $34.89 Unrealized -9.8%
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $245 Shares 8,655 Est. Cost $43.13 Unrealized -38.2%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $245 Shares 6,469 Est. Cost $16.06 Unrealized +41.5%
SURMODICS INC 0.0%
Value ($000) $244 Shares 10,394 Est. Cost $20.95 Unrealized
CHARTER FINL CORP 0.0%
Value ($000) $242 Shares 18,200 Est. Cost $13.52 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value ($000) $240 Shares 14,113 Est. Cost $15.88 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $234 Shares 6,745 Est. Cost $21.36 Unrealized +15.5%
LAKELAND BANCORP INC COM 0.0%
Value ($000) $232 Shares 20,357 Est. Cost $11.70 Unrealized
NATR NATURES SUNSHINE PRODUCTS INCO 0.0%
Value ($000) $232 Shares 24,300 Est. Cost $11.25 Unrealized -20.8%
FIRST NBC BANK HLDG CO 0.0%
Value ($000) $232 Shares 13,845 Est. Cost $27.98 Unrealized
ULH UNIVERSAL TRUCKLOAD SVCS INCCO 0.0%
Value ($000) $231 Shares 17,900 Est. Cost $15.35 Unrealized -6.0%
NUTRISYSTEM INC 0.0%
Value ($000) $230 Shares 9,058 Est. Cost $20.90 Unrealized
INVESTMENT TECHNOLOGY GRP NECO 0.0%
Value ($000) $226 Shares 13,539 Est. Cost $16.69 Unrealized
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $220 Shares 17,922 Est. Cost $13.35 Unrealized +0.8%
MATV SCHWEITZER-MAUDUIT INTL INC CO 0.0%
Value ($000) $219 Shares 6,211 Est. Cost $22.13 Unrealized -4.4%
TDS TELEPHONE & DATA SYSTEMS INC C 0.0%
Value ($000) $219 Shares 7,379 Est. Cost $24.65 Unrealized +16.7%
CENTA CENTRAL GARDEN & PET CO CL A N 0.0%
Value ($000) $219 Shares 10,078 Est. Cost $8.57 Unrealized +67.0%
ISLE CAPRI CASINOS INC COM 0.0%
Value ($000) $211 Shares 11,502 Est. Cost $13.93 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $211 Shares 5,600 Est. Cost $42.46 Unrealized 0.0%
GOOG ALPHABET CLASS C 0.0%
Value ($000) $210 Shares 304 Est. Cost $35.65 Unrealized 0.0%
PFSWEB INC 0.0%
Value ($000) $210 Shares 22,100 Est. Cost $8.93 Unrealized
STRAYER ED INC COM 0.0%
Value ($000) $205 Shares 4,170 Est. Cost $48.71 Unrealized
REGIS CORP 0.0%
Value ($000) $189 Shares 15,209 Est. Cost $14.83 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $183 Shares 16,025 Est. Cost $14.88 Unrealized -19.9%
SPEEDWAY MOTORSPORTS INC COM 0.0%
Value ($000) $183 Shares 10,282 Est. Cost $19.83 Unrealized
K12 INC 0.0%
Value ($000) $182 Shares 14,552 Est. Cost $12.64 Unrealized
XO GROUP INC 0.0%
Value ($000) $181 Shares 10,382 Est. Cost $16.08 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $180 Shares 20,500 Est. Cost $14.20 Unrealized
TG TREDEGAR INDS INC 0.0%
Value ($000) $180 Shares 11,195 Est. Cost $8.00 Unrealized +13.0%
UNIT CORP 0.0%
Value ($000) $175 Shares 11,247 Est. Cost $10.67 Unrealized
CHGG CHEGG INC COM 0.0%
Value ($000) $172 Shares 34,498 Est. Cost $6.03 Unrealized -23.1%
BRIDGEPOINT ED INC COM 0.0%
Value ($000) $170 Shares 23,515 Est. Cost $10.70 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $169 Shares 46,926 Est. Cost $6.60 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $149 Shares 25,652 Est. Cost $6.31 Unrealized 0.0%