WEDGE CAPITAL MANAGEMENT L L P/NC Diversified Active

CIK: 0001015308 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 1, 2016

Total Value ($000): $9,957,598 (100.0% shares, 0.0% debt)

Holdings (561)

UHS UNIVERSAL HEALTH SVCS INC CL B 1.9%
Value ($000) $186,736 Shares 1,515,468 Est. Cost $108.54 Unrealized +12.1%
ZBH ZIMMER BIOMET HOLDINGS INC 1.5%
Value ($000) $153,317 Shares 1,179,179 Est. Cost $91.69 Unrealized +24.8%
PNW PINNACLE WEST CAPITAL CORP 1.5%
Value ($000) $146,066 Shares 1,922,171 Est. Cost $36.30 Unrealized +48.2%
TDG TRANSDIGM GROUP INC 1.5%
Value ($000) $144,557 Shares 499,990 Est. Cost $97.03 Unrealized +80.8%
DAN DANA HOLDING CORP 1.4%
Value ($000) $141,382 Shares 9,068,780 Est. Cost $15.99 Unrealized -29.8%
MUR MURPHY OIL CORP 1.4%
Value ($000) $141,266 Shares 4,646,912 Est. Cost $24.98 Unrealized -18.8%
CFR CULLEN FROST BANKERS INC COM 1.4%
Value ($000) $140,657 Shares 1,955,201 Est. Cost $41.95 Unrealized +25.8%
EQT EQT CORP COM 1.4%
Value ($000) $140,605 Shares 1,936,170 Est. Cost $36.05 Unrealized +1.0%
PKG PACKAGING CORP AMERICA 1.4%
Value ($000) $138,714 Shares 1,707,044 Est. Cost $47.88 Unrealized +21.0%
ENDURANCE SPECIALTY HLDGS LTD 1.3%
Value ($000) $132,941 Shares 2,031,189 Est. Cost $54.51 Unrealized
WYNDHAM WORLDWIDE CORP 1.3%
Value ($000) $132,905 Shares 1,973,931 Est. Cost $64.32 Unrealized
MD MEDNAX INC COM 1.3%
Value ($000) $127,244 Shares 1,920,671 Est. Cost $68.67 Unrealized -0.4%
ALL ALLSTATE CORP 1.3%
Value ($000) $125,252 Shares 1,810,529 Est. Cost $38.55 Unrealized +45.0%
CIT GROUP INC 1.3%
Value ($000) $124,515 Shares 3,430,176 Est. Cost $41.63 Unrealized
ASH ASHLAND INC 1.2%
Value ($000) $122,029 Shares 1,052,426 Est. Cost $49.37 Unrealized 0.0%
DOV DOVER CORP 1.2%
Value ($000) $121,358 Shares 1,647,985 Est. Cost $48.74 Unrealized +1.6%
GREAT PLAINS ENERGY INC 1.2%
Value ($000) $120,214 Shares 4,405,045 Est. Cost $24.88 Unrealized
MARVELL TECHNOLOGY GROUP ORD 1.2%
Value ($000) $119,192 Shares 8,982,066 Est. Cost $11.44 Unrealized
EPR EPR PROPERTIES 1.1%
Value ($000) $107,412 Shares 1,364,134 Est. Cost $57.21 Unrealized
RSG REPUBLIC SVCS INC 1.1%
Value ($000) $106,976 Shares 2,120,445 Est. Cost $32.37 Unrealized +35.5%
FNF FIDELITY NATIONAL FINANCIAL FN 1.1%
Value ($000) $106,673 Shares 2,890,082 Est. Cost $14.71 Unrealized +21.3%
FITB FIFTH THIRD BANCORP 1.1%
Value ($000) $105,793 Shares 5,170,720 Est. Cost $13.20 Unrealized +4.8%
LAMR LAMAR ADVERTISING CO 1.0%
Value ($000) $103,628 Shares 1,586,713 Est. Cost $54.32 Unrealized
MTB M&T BANK CORP 1.0%
Value ($000) $102,594 Shares 883,673 Est. Cost $79.57 Unrealized +11.6%
UGI UGI CORP 1.0%
Value ($000) $100,375 Shares 2,218,716 Est. Cost $34.24 Unrealized +33.3%
OWENS-ILLINOIS INC 0.9%
Value ($000) $92,121 Shares 5,009,307 Est. Cost $24.34 Unrealized
DHI D R HORTON INC 0.9%
Value ($000) $86,792 Shares 2,873,897 Est. Cost $22.27 Unrealized +29.9%
WEATHERFORD INTL PLC 0.8%
Value ($000) $81,859 Shares 14,565,595 Est. Cost $8.46 Unrealized
EMN EASTMAN CHEM CO 0.8%
Value ($000) $81,113 Shares 1,198,473 Est. Cost $53.76 Unrealized -8.5%
BC BRUNSWICK CORP 0.8%
Value ($000) $79,718 Shares 1,634,244 Est. Cost $31.64 Unrealized +28.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.8%
Value ($000) $76,568 Shares 2,416,160 Est. Cost $32.29 Unrealized -7.9%
AVB AVALONBAY CMNTYS INC 0.8%
Value ($000) $76,026 Shares 427,495 Est. Cost $90.13 Unrealized +45.0%
DELPHI AUTOMOTIVE PLC 0.7%
Value ($000) $72,946 Shares 1,022,805 Est. Cost $54.68 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD CO 0.7%
Value ($000) $71,845 Shares 958,573 Est. Cost $69.79 Unrealized -9.2%
MFA FINANCIAL INC 0.7%
Value ($000) $71,812 Shares 9,600,554 Est. Cost $7.92 Unrealized
LKQ LKQ CORP 0.7%
Value ($000) $69,479 Shares 1,959,373 Est. Cost $31.13 Unrealized 0.0%
NWL NEWELL RUBBERMAID INC 0.7%
Value ($000) $68,955 Shares 1,309,439 Est. Cost $31.35 Unrealized +11.1%
MHK MOHAWK INDS INC 0.7%
Value ($000) $67,528 Shares 337,068 Est. Cost $190.81 Unrealized +7.7%
HD HOME DEPOT INC 0.7%
Value ($000) $66,318 Shares 515,370 Est. Cost $83.36 Unrealized +27.6%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $66,307 Shares 473,621 Est. Cost $63.47 Unrealized +89.9%
GT GOODYEAR TIRE & RUBBER CO 0.7%
Value ($000) $66,057 Shares 2,045,112 Est. Cost $29.75 Unrealized -2.2%
ACTIVISION BLIZZARD INC 0.7%
Value ($000) $65,323 Shares 1,474,555 Est. Cost $32.77 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INCO 0.6%
Value ($000) $63,687 Shares 3,565,914 Est. Cost $13.88 Unrealized 0.0%
DKS DICKS SPORTING GOODS INCCOM 0.6%
Value ($000) $60,674 Shares 1,069,704 Est. Cost $42.17 Unrealized 0.0%
TCF FINANCIAL CORP 0.6%
Value ($000) $60,613 Shares 4,177,323 Est. Cost $14.62 Unrealized
TREEHOUSE FOODS INC 0.6%
Value ($000) $60,580 Shares 694,805 Est. Cost $85.48 Unrealized
CONVERGYS CORP 0.6%
Value ($000) $59,487 Shares 1,955,531 Est. Cost $18.19 Unrealized
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $54,601 Shares 351,900 Est. Cost $69.83 Unrealized +74.1%
HOLX HOLOGIC INC 0.5%
Value ($000) $53,862 Shares 1,387,116 Est. Cost $34.63 Unrealized +9.0%
MRK MERCK & COMPANY 0.5%
Value ($000) $52,201 Shares 836,419 Est. Cost $39.92 Unrealized +9.6%
WERN WERNER ENTERPRISES INC 0.5%
Value ($000) $51,553 Shares 2,215,415 Est. Cost $24.65 Unrealized -3.7%
AMGN AMGEN INC 0.5%
Value ($000) $51,147 Shares 306,620 Est. Cost $116.83 Unrealized +9.3%
AZN ASTRAZENECA PLC 0.5%
Value ($000) $51,044 Shares 1,553,383 Est. Cost $45.59 Unrealized
ELV ANTHEM INC 0.5%
Value ($000) $50,864 Shares 405,909 Est. Cost $109.62 Unrealized +3.7%
AETNA INC 0.5%
Value ($000) $50,270 Shares 435,428 Est. Cost $78.81 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $50,137 Shares 2,106,597 Est. Cost $17.86 Unrealized +33.6%
BIIB BIOGEN IDEC INC 0.5%
Value ($000) $49,709 Shares 158,799 Est. Cost $263.54 Unrealized +12.4%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $49,695 Shares 420,681 Est. Cost $67.30 Unrealized +39.1%
DR PEPPER SNAPPLE GROUP INC CO 0.5%
Value ($000) $49,590 Shares 543,091 Est. Cost $56.66 Unrealized
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $49,328 Shares 634,848 Est. Cost $61.81 Unrealized -0.6%
PFE PFIZER INC 0.5%
Value ($000) $48,919 Shares 1,444,324 Est. Cost $17.35 Unrealized +28.3%
EXPRESS SCRIPTS HOLDING COMPAN 0.5%
Value ($000) $48,690 Shares 690,342 Est. Cost $74.63 Unrealized
ACN ACCENTURE PLC 0.5%
Value ($000) $47,622 Shares 389,805 Est. Cost $82.95 Unrealized +18.4%
STAG STAG INDUSTRIAL INC. 0.5%
Value ($000) $47,418 Shares 1,934,621 Est. Cost $21.13 Unrealized
NVDA NVIDIA CORP 0.5%
Value ($000) $47,134 Shares 687,888 Est. Cost $0.52 Unrealized +176.6%
FMC TECHNOLOGIES INC 0.5%
Value ($000) $47,093 Shares 1,587,222 Est. Cost $28.45 Unrealized
LAM RESEARCH CORP 0.5%
Value ($000) $46,254 Shares 488,373 Est. Cost $94.71 Unrealized
ALLY ALLY FINL INC COM 0.5%
Value ($000) $46,092 Shares 2,367,345 Est. Cost $13.20 Unrealized +7.9%
CSCO CISCO SYSTEMS INC. 0.5%
Value ($000) $45,584 Shares 1,437,066 Est. Cost $17.30 Unrealized +33.3%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $44,897 Shares 209,846 Est. Cost $83.13 Unrealized +124.0%
INTC INTEL CORP 0.4%
Value ($000) $44,603 Shares 1,181,539 Est. Cost $28.62 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC COM 0.4%
Value ($000) $44,492 Shares 256,098 Est. Cost $173.73 Unrealized
L-3 COMMUNICATIONS HLDGS INCCO 0.4%
Value ($000) $44,347 Shares 294,217 Est. Cost $118.50 Unrealized
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $44,285 Shares 631,025 Est. Cost $42.58 Unrealized +23.7%
GPN GLOBAL PAYMENTS INC 0.4%
Value ($000) $44,206 Shares 575,897 Est. Cost $63.95 Unrealized +12.0%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $44,037 Shares 577,303 Est. Cost $58.53 Unrealized +8.2%
CBL & ASSOC PPTYS INC 0.4%
Value ($000) $43,809 Shares 3,608,658 Est. Cost $18.36 Unrealized
DUPONT FABROS TECHNOLOGY INCCO 0.4%
Value ($000) $43,737 Shares 1,060,287 Est. Cost $24.83 Unrealized
RAYTHEON CO 0.4%
Value ($000) $43,084 Shares 316,489 Est. Cost $100.38 Unrealized
CA TECHNOLOGIES 0.4%
Value ($000) $43,052 Shares 1,301,457 Est. Cost $32.84 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWACO 0.4%
Value ($000) $42,772 Shares 1,438,683 Est. Cost $30.02 Unrealized +3.2%
FISV FISERV INC 0.4%
Value ($000) $42,597 Shares 428,240 Est. Cost $40.54 Unrealized +29.4%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $42,398 Shares 176,866 Est. Cost $142.73 Unrealized +36.5%
ENS ENERSYS 0.4%
Value ($000) $42,389 Shares 612,640 Est. Cost $46.14 Unrealized +32.0%
COLFAX CORP 0.4%
Value ($000) $42,286 Shares 1,345,406 Est. Cost $29.99 Unrealized
STEELCASE INC 0.4%
Value ($000) $41,848 Shares 3,012,807 Est. Cost $15.36 Unrealized
COMPUTER SCIENCES CORP 0.4%
Value ($000) $41,584 Shares 796,482 Est. Cost $48.90 Unrealized
PB PROSPERITY BANCSHARES INC 0.4%
Value ($000) $41,164 Shares 749,936 Est. Cost $34.64 Unrealized +16.9%
AIG AMERICAN INTERNATIONAL GROUP I 0.4%
Value ($000) $40,950 Shares 690,091 Est. Cost $39.16 Unrealized +15.1%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $40,439 Shares 2,583,943 Est. Cost $12.25 Unrealized -1.5%
SXI STANDEX INTL CORP 0.4%
Value ($000) $39,959 Shares 430,266 Est. Cost $55.27 Unrealized +58.4%
AMSURG CORP 0.4%
Value ($000) $37,756 Shares 563,098 Est. Cost $55.26 Unrealized
AIZ ASSURANT INC 0.4%
Value ($000) $36,796 Shares 398,874 Est. Cost $37.94 Unrealized +91.7%
SEACOR HOLDINGS INC 0.4%
Value ($000) $35,807 Shares 601,901 Est. Cost $79.80 Unrealized
INTEGRATED DEVICE TECH 0.3%
Value ($000) $33,641 Shares 1,456,336 Est. Cost $9.71 Unrealized
CSRA INC 0.3%
Value ($000) $32,842 Shares 1,220,895 Est. Cost $29.89 Unrealized
EL PASO ELECTRIC CO 0.3%
Value ($000) $30,251 Shares 646,805 Est. Cost $35.04 Unrealized
VECTREN CORP 0.3%
Value ($000) $30,207 Shares 601,741 Est. Cost $35.34 Unrealized
ASPEN INSURANCE HOLDINGS LTDSH 0.3%
Value ($000) $29,872 Shares 641,177 Est. Cost $39.21 Unrealized
MICROSEMI CORP 0.3%
Value ($000) $29,119 Shares 693,638 Est. Cost $26.97 Unrealized
PLANTRONICS INC 0.3%
Value ($000) $28,295 Shares 544,544 Est. Cost $46.25 Unrealized
AIR METHODS CORP 0.3%
Value ($000) $28,177 Shares 894,784 Est. Cost $35.28 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.3%
Value ($000) $28,043 Shares 544,425 Est. Cost $25.71 Unrealized +28.0%
MS MORGAN STANLEY 0.3%
Value ($000) $26,897 Shares 838,951 Est. Cost $27.27 Unrealized -16.2%
LTC LTC PPTYS INC 0.3%
Value ($000) $26,756 Shares 514,629 Est. Cost $43.34 Unrealized
LNC LINCOLN NATL CORP 0.3%
Value ($000) $26,726 Shares 568,882 Est. Cost $24.58 Unrealized +26.6%
RF REGIONS FINANCIAL CORP 0.3%
Value ($000) $26,720 Shares 2,707,232 Est. Cost $6.04 Unrealized +10.1%
FUL H.B. FULLER COMPANY 0.3%
Value ($000) $26,663 Shares 573,777 Est. Cost $32.99 Unrealized +24.8%
POR PORTLAND GEN ELEC CO 0.3%
Value ($000) $26,615 Shares 624,910 Est. Cost $23.82 Unrealized +28.1%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value ($000) $26,575 Shares 369,977 Est. Cost $55.54 Unrealized +4.9%
PRU PRUDENTIAL FINANCIAL INC 0.3%
Value ($000) $26,416 Shares 323,533 Est. Cost $41.70 Unrealized +20.5%
SUNTRUST BANKS INC 0.3%
Value ($000) $26,390 Shares 602,500 Est. Cost $32.43 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $26,142 Shares 553,499 Est. Cost $39.64 Unrealized -13.9%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $26,104 Shares 392,005 Est. Cost $37.19 Unrealized +36.7%
MTX MINERALS TECHNOLOGIES INC 0.3%
Value ($000) $25,955 Shares 367,168 Est. Cost $43.83 Unrealized +46.5%
UNM UNUMPROVIDENT CORP 0.3%
Value ($000) $25,877 Shares 732,856 Est. Cost $29.01 Unrealized +16.6%
ACTUANT CORP 0.3%
Value ($000) $25,791 Shares 1,109,774 Est. Cost $18.74 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.3%
Value ($000) $25,501 Shares 255,596 Est. Cost $61.61 Unrealized +29.9%
DISCOVER FINANCIAL SVCS 0.3%
Value ($000) $25,457 Shares 450,166 Est. Cost $49.08 Unrealized
KEY KEYCORP 0.3%
Value ($000) $25,423 Shares 2,088,958 Est. Cost $6.82 Unrealized +18.6%
ARGO GROUP INTL HLDGS LTD 0.3%
Value ($000) $25,383 Shares 449,890 Est. Cost $43.22 Unrealized
MET METLIFE INC 0.3%
Value ($000) $25,375 Shares 571,120 Est. Cost $25.56 Unrealized +7.2%
CB CHUBB LIMITED 0.3%
Value ($000) $25,187 Shares 200,457 Est. Cost $96.06 Unrealized +11.6%
BEN FRANKLIN RESOURCES INC 0.3%
Value ($000) $25,171 Shares 707,659 Est. Cost $29.08 Unrealized -24.1%
HIG HARTFORD FINANCIAL SVCS GROUP 0.3%
Value ($000) $25,077 Shares 585,638 Est. Cost $23.62 Unrealized +44.6%
URI UNITED RENTALS INC 0.3%
Value ($000) $24,998 Shares 318,492 Est. Cost $74.22 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $24,651 Shares 152,854 Est. Cost $123.30 Unrealized +8.5%
R RYDER SYSTEM INC 0.2%
Value ($000) $24,369 Shares 369,504 Est. Cost $62.85 Unrealized +4.2%
MOG/A MOOG INC 0.2%
Value ($000) $24,333 Shares 408,685 Est. Cost $45.21 Unrealized +16.5%
GENESEE & WYOMING INC 0.2%
Value ($000) $24,054 Shares 348,857 Est. Cost $55.54 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $22,795 Shares 256,782 Est. Cost $59.11 Unrealized +11.7%
CMI CUMMINS INC 0.2%
Value ($000) $22,698 Shares 177,117 Est. Cost $87.49 Unrealized +8.3%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $22,479 Shares 179,075 Est. Cost $83.82 Unrealized +22.9%
UAL UNITED CONTL HLDGS INC 0.2%
Value ($000) $22,310 Shares 425,191 Est. Cost $47.32 Unrealized +1.7%
BGS B & G FOODS INC 0.2%
Value ($000) $22,211 Shares 451,620 Est. Cost $14.25 Unrealized +57.6%
GREAT WESTERN BANCORP INC 0.2%
Value ($000) $21,813 Shares 654,657 Est. Cost $27.18 Unrealized
LEA LEAR CORP 0.2%
Value ($000) $21,546 Shares 177,746 Est. Cost $88.18 Unrealized +8.1%
JACOBS ENGINEERING GROUP 0.2%
Value ($000) $21,110 Shares 408,150 Est. Cost $37.43 Unrealized
AGCO AGCO CORP 0.2%
Value ($000) $20,991 Shares 425,600 Est. Cost $43.42 Unrealized -10.8%
MMM 3M COMPANY 0.2%
Value ($000) $20,934 Shares 118,790 Est. Cost $66.80 Unrealized +63.5%
EMR EMERSON ELEC CO 0.2%
Value ($000) $20,898 Shares 383,387 Est. Cost $37.33 Unrealized +13.3%
CALLON PETE CO DEL COM 0.2%
Value ($000) $20,850 Shares 1,327,998 Est. Cost $12.07 Unrealized
NABORS INDUSTRIES LTD 0.2%
Value ($000) $20,850 Shares 1,714,655 Est. Cost $12.58 Unrealized
DAL DELTA AIR LINES INC 0.2%
Value ($000) $20,829 Shares 529,189 Est. Cost $40.81 Unrealized -17.2%
ALV AUTOLIV INC 0.2%
Value ($000) $20,809 Shares 194,842 Est. Cost $47.72 Unrealized +29.0%
FLR FLUOR CORP 0.2%
Value ($000) $20,539 Shares 400,219 Est. Cost $58.21 Unrealized -18.4%
PBI PITNEY BOWES INC 0.2%
Value ($000) $20,437 Shares 1,125,396 Est. Cost $18.93 Unrealized -3.1%
PTC PTC INC 0.2%
Value ($000) $19,962 Shares 450,509 Est. Cost $24.50 Unrealized +69.3%
PROVIDENCE SVC CORP 0.2%
Value ($000) $19,356 Shares 398,023 Est. Cost $26.90 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value ($000) $19,295 Shares 862,543 Est. Cost $20.04 Unrealized +0.2%
PWR QUANTA SVCS INC COM 0.2%
Value ($000) $18,904 Shares 675,397 Est. Cost $23.00 Unrealized +8.6%
ABM ABM INDUSTRIES INC. 0.2%
Value ($000) $18,807 Shares 473,724 Est. Cost $26.21 Unrealized +20.3%
BDC BELDEN INC 0.2%
Value ($000) $18,765 Shares 271,995 Est. Cost $50.34 Unrealized +34.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value ($000) $18,687 Shares 268,449 Est. Cost $61.76 Unrealized -0.5%
RGA REINSURANCE GROUP AMERICA 0.2%
Value ($000) $18,651 Shares 172,792 Est. Cost $63.49 Unrealized +60.8%
CYS INVESTMENTS INC 0.2%
Value ($000) $18,625 Shares 2,135,908 Est. Cost $9.06 Unrealized
SUPERIOR ENERGY SVCS INC COM 0.2%
Value ($000) $18,210 Shares 1,017,305 Est. Cost $20.44 Unrealized
WTS WATTS WATER TECHNOLOGIES INCCL 0.2%
Value ($000) $17,826 Shares 274,921 Est. Cost $58.22 Unrealized +7.9%
CBT CABOT CORP 0.2%
Value ($000) $17,468 Shares 333,301 Est. Cost $28.82 Unrealized +36.5%
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $17,046 Shares 346,035 Est. Cost $21.83 Unrealized +41.8%
RIG TRANSOCEAN LTD 0.2%
Value ($000) $16,874 Shares 1,582,886 Est. Cost $24.78 Unrealized -57.3%
ALTRA INDUSTRIAL MOTION CORP 0.2%
Value ($000) $16,824 Shares 580,723 Est. Cost $29.06 Unrealized
HEALTHSOUTH CORP 0.2%
Value ($000) $16,755 Shares 413,000 Est. Cost $43.02 Unrealized
BP BP plc 0.2%
Value ($000) $16,643 Shares 473,360 Est. Cost $39.97 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $16,526 Shares 380,173 Est. Cost $38.32 Unrealized -18.8%
GULFPORT ENERGY CORP 0.2%
Value ($000) $16,483 Shares 583,456 Est. Cost $28.67 Unrealized
CVX CHEVRON CORPORATION 0.2%
Value ($000) $16,297 Shares 158,343 Est. Cost $68.84 Unrealized -0.5%
CAPSTEAD MORTGAGE CORP 0.2%
Value ($000) $16,258 Shares 1,724,059 Est. Cost $11.60 Unrealized
HESS CORP 0.2%
Value ($000) $16,212 Shares 302,351 Est. Cost $71.84 Unrealized
OIS OIL STATES INTL 0.2%
Value ($000) $16,196 Shares 513,023 Est. Cost $39.19 Unrealized -21.5%
BIGGQ BIG LOTS INC 0.2%
Value ($000) $16,185 Shares 338,960 Est. Cost $26.62 Unrealized +50.3%
WSFS WSFS FINANCIAL CORP 0.2%
Value ($000) $16,147 Shares 442,515 Est. Cost $23.82 Unrealized +51.3%
FNB FNB CORP 0.2%
Value ($000) $16,141 Shares 1,312,268 Est. Cost $7.70 Unrealized +11.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $16,087 Shares 184,310 Est. Cost $53.87 Unrealized +8.7%
CACI CACI INTL INC 0.2%
Value ($000) $16,084 Shares 159,410 Est. Cost $60.75 Unrealized +58.8%
PINNACLE FINL PARTNERS INC COM 0.2%
Value ($000) $15,929 Shares 294,543 Est. Cost $40.51 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $15,887 Shares 317,304 Est. Cost $61.21 Unrealized
FULT FULTON FINANCIAL CORP 0.2%
Value ($000) $15,845 Shares 1,091,275 Est. Cost $7.28 Unrealized +34.2%
TOTAL SA 0.2%
Value ($000) $15,588 Shares 326,794 Est. Cost $48.89 Unrealized
CARE CAP PPTYS INC 0.2%
Value ($000) $15,428 Shares 541,320 Est. Cost $26.84 Unrealized
E ENI SPA 0.2%
Value ($000) $15,376 Shares 532,609 Est. Cost $38.09 Unrealized
FORUM ENERGY TECHNOLOGIES INCO 0.2%
Value ($000) $15,371 Shares 773,969 Est. Cost $19.11 Unrealized
BAKER HUGHES INC 0.2%
Value ($000) $15,225 Shares 301,655 Est. Cost $50.47 Unrealized
SPIRIT AIRLLINES INC 0.2%
Value ($000) $15,213 Shares 357,701 Est. Cost $44.41 Unrealized
CLH CLEAN HARBORS INC 0.2%
Value ($000) $15,200 Shares 316,804 Est. Cost $43.52 Unrealized +13.9%
BLMN BLOOMIN BRANDS INC 0.2%
Value ($000) $15,153 Shares 878,965 Est. Cost $15.70 Unrealized -7.1%
ESSENDANT INC 0.2%
Value ($000) $14,954 Shares 728,759 Est. Cost $38.42 Unrealized
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $14,647 Shares 226,494 Est. Cost $65.24 Unrealized -3.1%
CATY CATHAY GENERAL BANCORP 0.1%
Value ($000) $14,616 Shares 474,855 Est. Cost $15.50 Unrealized +45.5%
RRGB RED ROBIN GOURMET BURGERS INCO 0.1%
Value ($000) $14,603 Shares 324,945 Est. Cost $63.33 Unrealized -23.0%
BRK/B BERKSHIRE HATHAWAY INC 0.1%
Value ($000) $14,599 Shares 101,054 Est. Cost $112.61 Unrealized +29.9%
OGE OGE ENERGY CORP 0.1%
Value ($000) $14,584 Shares 461,213 Est. Cost $26.39 Unrealized +19.9%
SAIC SCIENCE APPLICATIONS INTL 0.1%
Value ($000) $14,467 Shares 208,555 Est. Cost $45.63 Unrealized +38.4%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $14,348 Shares 527,498 Est. Cost $22.78 Unrealized +25.5%
MKL MARKEL CORP 0.1%
Value ($000) $14,220 Shares 15,311 Est. Cost $662.90 Unrealized +40.7%
TMUS T MOBILE US INC 0.1%
Value ($000) $14,113 Shares 302,071 Est. Cost $39.62 Unrealized +11.9%
AEE AMEREN CORP 0.1%
Value ($000) $14,109 Shares 286,895 Est. Cost $24.28 Unrealized +59.8%
GCO GENESCO INC 0.1%
Value ($000) $13,999 Shares 257,049 Est. Cost $70.03 Unrealized -9.9%
AARON'S INC 0.1%
Value ($000) $13,958 Shares 549,081 Est. Cost $25.20 Unrealized
CIGNA CORP 0.1%
Value ($000) $13,896 Shares 106,628 Est. Cost $104.00 Unrealized
SYBT STOCK YARDS BANCORP INC 0.1%
Value ($000) $13,831 Shares 419,645 Est. Cost $21.90 Unrealized +38.9%
SP PLUS CORP 0.1%
Value ($000) $13,694 Shares 535,554 Est. Cost $22.58 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $13,677 Shares 588,777 Est. Cost $12.67 Unrealized +36.6%
CARRIZO OIL & GAS INC 0.1%
Value ($000) $13,595 Shares 334,679 Est. Cost $38.22 Unrealized
HILL-ROM HOLDINGS INC 0.1%
Value ($000) $13,537 Shares 218,410 Est. Cost $33.68 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $13,406 Shares 185,653 Est. Cost $50.89 Unrealized +28.5%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $13,273 Shares 407,760 Est. Cost $18.64 Unrealized +57.6%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $13,103 Shares 252,083 Est. Cost $30.04 Unrealized +9.5%
SYKES ENTERPRISES INC 0.1%
Value ($000) $13,036 Shares 463,411 Est. Cost $15.76 Unrealized
ETR ENTERGY CORP 0.1%
Value ($000) $12,990 Shares 169,289 Est. Cost $21.09 Unrealized +31.3%
STBA S&T BANCORP INC 0.1%
Value ($000) $12,930 Shares 446,025 Est. Cost $21.07 Unrealized +27.8%
EIX EDISON INTL 0.1%
Value ($000) $12,886 Shares 178,352 Est. Cost $30.71 Unrealized +66.2%
FE FIRSTENERGY CORP 0.1%
Value ($000) $12,816 Shares 387,426 Est. Cost $23.38 Unrealized -1.6%
KLX INC 0.1%
Value ($000) $12,812 Shares 363,964 Est. Cost $32.14 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $12,795 Shares 169,914 Est. Cost $37.58 Unrealized +47.5%
PEG PUBLIC SVC ENTERPRISES 0.1%
Value ($000) $12,581 Shares 300,467 Est. Cost $22.25 Unrealized +43.2%
NRG NRG ENERGY INC 0.1%
Value ($000) $12,419 Shares 1,107,823 Est. Cost $14.29 Unrealized -25.2%
EXC EXELON CORP 0.1%
Value ($000) $12,363 Shares 371,381 Est. Cost $15.29 Unrealized +18.3%
TILE INTERFACE INC 0.1%
Value ($000) $12,197 Shares 730,799 Est. Cost $17.05 Unrealized -2.1%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $12,090 Shares 188,292 Est. Cost $31.07 Unrealized +55.5%
NX QUANEX BUILDING PRODUCTS CORCO 0.1%
Value ($000) $11,790 Shares 683,089 Est. Cost $16.44 Unrealized +2.8%
HWC HANCOCK HLDG CO 0.1%
Value ($000) $11,636 Shares 358,796 Est. Cost $24.86 Unrealized +21.6%
VISTA OUTDOOR INC COM 0.1%
Value ($000) $11,601 Shares 291,051 Est. Cost $39.86 Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $11,343 Shares 243,777 Est. Cost $33.21 Unrealized 0.0%
WM WASTE MGMT INC 0.1%
Value ($000) $11,178 Shares 175,318 Est. Cost $34.93 Unrealized +57.9%
DEL FRISCOS RESTAURANT GROUPCO 0.1%
Value ($000) $11,170 Shares 829,281 Est. Cost $14.53 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $11,075 Shares 146,430 Est. Cost $68.71 Unrealized +3.6%
SAIA SAIA INC 0.1%
Value ($000) $11,017 Shares 367,733 Est. Cost $39.25 Unrealized -26.9%
NAVIGANT CONSULTING INC 0.1%
Value ($000) $10,974 Shares 542,743 Est. Cost $12.49 Unrealized
LEGG MASON INC 0.1%
Value ($000) $10,893 Shares 325,350 Est. Cost $33.16 Unrealized
HOPE HOPE BANCORP INC 0.1%
Value ($000) $10,438 Shares 600,940 Est. Cost $16.20 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC CL 0.1%
Value ($000) $10,103 Shares 408,356 Est. Cost $27.11 Unrealized
APACHE CORP 0.1%
Value ($000) $10,017 Shares 156,827 Est. Cost $39.80 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $9,977 Shares 222,301 Est. Cost $31.50 Unrealized +15.4%
H HYATT HOTELS CORP 0.1%
Value ($000) $9,807 Shares 199,248 Est. Cost $42.12 Unrealized +18.5%
SPARTANNASH CO 0.1%
Value ($000) $9,803 Shares 338,961 Est. Cost $21.30 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $9,693 Shares 150,880 Est. Cost $33.98 Unrealized +6.8%
AIRCASTLE LTD 0.1%
Value ($000) $9,602 Shares 483,469 Est. Cost $20.46 Unrealized
CVBF CVB FINANCIAL CORP 0.1%
Value ($000) $9,577 Shares 543,840 Est. Cost $7.30 Unrealized +67.0%
FDX FEDEX CORP 0.1%
Value ($000) $9,486 Shares 54,307 Est. Cost $90.99 Unrealized +54.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $9,348 Shares 118,876 Est. Cost $64.10 Unrealized -5.4%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $9,168 Shares 342,726 Est. Cost $15.12 Unrealized +32.2%
DE DEERE & CO 0.1%
Value ($000) $9,020 Shares 105,688 Est. Cost $68.46 Unrealized +2.7%
WLK WESTLAKE CHEMICAL CORP 0.1%
Value ($000) $8,704 Shares 162,687 Est. Cost $47.80 Unrealized -12.3%
ALB ALBEMARLE CORP 0.1%
Value ($000) $8,403 Shares 98,298 Est. Cost $49.67 Unrealized +45.9%
LKFN LAKELAND FINANCIAL CORP 0.1%
Value ($000) $8,402 Shares 237,220 Est. Cost $17.65 Unrealized +53.2%
BALL BALL CORP 0.1%
Value ($000) $8,348 Shares 101,872 Est. Cost $21.64 Unrealized +59.8%
OCFC OCEANFIRST FINL CORP 0.1%
Value ($000) $8,289 Shares 430,369 Est. Cost $12.24 Unrealized +10.4%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $8,211 Shares 143,828 Est. Cost $42.05 Unrealized +21.1%
PCG PG&E CORP 0.1%
Value ($000) $8,189 Shares 133,874 Est. Cost $40.52 Unrealized +49.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $8,162 Shares 170,105 Est. Cost $26.71 Unrealized +10.5%
INGR INGREDION INC 0.1%
Value ($000) $8,075 Shares 60,688 Est. Cost $72.13 Unrealized +85.2%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value ($000) $8,016 Shares 99,381 Est. Cost $46.27 Unrealized -2.6%
CE CELANESE CORP 0.1%
Value ($000) $7,995 Shares 120,120 Est. Cost $41.62 Unrealized +31.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $7,983 Shares 53,098 Est. Cost $69.62 Unrealized +57.9%
CF CF INDS HLDGS INC 0.1%
Value ($000) $7,922 Shares 325,354 Est. Cost $33.40 Unrealized -43.5%
ADM ARCHER DANIELS MIDLAND 0.1%
Value ($000) $7,904 Shares 187,440 Est. Cost $26.66 Unrealized +22.9%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $7,699 Shares 106,891 Est. Cost $63.44 Unrealized +18.2%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $7,631 Shares 73,834 Est. Cost $79.56 Unrealized +11.0%
WMT WAL-MART STORES INC 0.1%
Value ($000) $6,992 Shares 96,945 Est. Cost $20.05 Unrealized +2.8%
DISH NETWORK CORP 0.1%
Value ($000) $6,898 Shares 125,923 Est. Cost $55.62 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $6,542 Shares 133,488 Est. Cost $27.26 Unrealized +47.7%
PRSU VIAD CORP 0.1%
Value ($000) $5,947 Shares 161,305 Est. Cost $17.02 Unrealized +98.2%
GABC GERMAN AMERICAN BANCORP 0.1%
Value ($000) $5,891 Shares 151,326 Est. Cost $13.78 Unrealized +35.8%
PACIFIC CONTINENTAL CORP COM 0.1%
Value ($000) $5,703 Shares 339,065 Est. Cost $15.04 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $4,901 Shares 67,593 Est. Cost $16.56 Unrealized +66.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $3,772 Shares 149,920 Est. Cost $19.09 Unrealized +35.4%
DHX DHI GROUP INC 0.0%
Value ($000) $1,803 Shares 228,500 Est. Cost $8.04 Unrealized -9.2%
BBT BERKSHIRE HILLS BANCORP INC CO 0.0%
Value ($000) $1,707 Shares 61,612 Est. Cost $19.95 Unrealized +3.7%
WCC WESCO INTL INC 0.0%
Value ($000) $1,660 Shares 26,999 Est. Cost $66.43 Unrealized -16.1%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $1,586 Shares 199,043 Est. Cost $6.64 Unrealized +11.8%
AGX ARGAN INC 0.0%
Value ($000) $1,533 Shares 25,900 Est. Cost $24.56 Unrealized +56.2%
IBCP INDEPENDENT BANK CORP MICH COM 0.0%
Value ($000) $1,518 Shares 90,200 Est. Cost $10.49 Unrealized +7.7%
FIRST DEFIANCE FINL CORP COM 0.0%
Value ($000) $1,500 Shares 33,600 Est. Cost $31.11 Unrealized
USPH US PHYSICAL THERAPY INC 0.0%
Value ($000) $1,500 Shares 23,926 Est. Cost $41.85 Unrealized +47.3%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,482 Shares 77,926 Est. Cost $22.31 Unrealized -24.7%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $1,474 Shares 39,675 Est. Cost $18.38 Unrealized +99.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,472 Shares 24,685 Est. Cost $41.73 Unrealized +27.6%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $1,463 Shares 61,685 Est. Cost $9.74 Unrealized +47.7%
EBF ENNIS INC 0.0%
Value ($000) $1,406 Shares 83,448 Est. Cost $8.33 Unrealized +17.3%
TOWER INTL INC 0.0%
Value ($000) $1,392 Shares 57,774 Est. Cost $23.98 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1,382 Shares 83,663 Est. Cost $11.44 Unrealized +33.4%
MCS MARCUS CORP 0.0%
Value ($000) $1,379 Shares 55,075 Est. Cost $13.46 Unrealized +70.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,329 Shares 6,995 Est. Cost $122.97 Unrealized +25.7%
MTRN MATERION CORPORATION 0.0%
Value ($000) $1,324 Shares 43,125 Est. Cost $29.56 Unrealized -5.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,320 Shares 19,394 Est. Cost $63.15 Unrealized
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $1,310 Shares 92,800 Est. Cost $13.03 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $1,293 Shares 74,500 Est. Cost $14.96 Unrealized +10.0%
AROW ARROW FINL CORP 0.0%
Value ($000) $1,285 Shares 39,142 Est. Cost $15.22 Unrealized +32.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,284 Shares 64,700 Est. Cost $14.10 Unrealized +13.4%
NGS NATURAL GAS SERVICES GROUP COM 0.0%
Value ($000) $1,281 Shares 52,100 Est. Cost $21.48 Unrealized +12.0%
CRANE CO 0.0%
Value ($000) $1,279 Shares 20,293 Est. Cost $54.59 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $1,279 Shares 35,300 Est. Cost $16.42 Unrealized +34.4%
CTRN CITI TRENDS INC 0.0%
Value ($000) $1,262 Shares 63,300 Est. Cost $19.94 Unrealized -13.3%
FARM FARMER BROS CO 0.0%
Value ($000) $1,255 Shares 35,300 Est. Cost $21.98 Unrealized +46.8%
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $1,254 Shares 26,000 Est. Cost $25.04 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $1,238 Shares 67,300 Est. Cost $11.03 Unrealized +56.3%
CHCT COMMUNITY HEALTHCARE TR INC CO 0.0%
Value ($000) $1,234 Shares 56,300 Est. Cost $21.14 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $1,233 Shares 146,141 Est. Cost $6.88 Unrealized
PFBC PREFERRED BK LOS ANGELES CA CO 0.0%
Value ($000) $1,201 Shares 33,600 Est. Cost $31.12 Unrealized +8.1%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $1,200 Shares 130,441 Est. Cost $15.41 Unrealized -46.5%
AGM FEDERAL AGRICULTURAL MTG 0.0%
Value ($000) $1,197 Shares 30,300 Est. Cost $26.31 Unrealized +9.8%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1,192 Shares 29,300 Est. Cost $25.85 Unrealized +12.8%
PLUS EPLUS INC 0.0%
Value ($000) $1,190 Shares 12,600 Est. Cost $16.87 Unrealized +29.1%
SHORETEL INC 0.0%
Value ($000) $1,174 Shares 146,700 Est. Cost $6.78 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,170 Shares 17,759 Est. Cost $40.87 Unrealized +51.8%
GLOBAL BRASS & COPPER HLDGS 0.0%
Value ($000) $1,156 Shares 40,000 Est. Cost $20.49 Unrealized
LIONBRIDGE TECHNOLOGIES INC CO 0.0%
Value ($000) $1,151 Shares 230,100 Est. Cost $5.46 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC CO 0.0%
Value ($000) $1,145 Shares 58,227 Est. Cost $18.20 Unrealized
EXACTECH INC 0.0%
Value ($000) $1,135 Shares 42,000 Est. Cost $21.46 Unrealized
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $1,122 Shares 147,071 Est. Cost $4.28 Unrealized +42.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $1,117 Shares 113,240 Est. Cost $5.93 Unrealized +8.2%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $1,106 Shares 76,900 Est. Cost $20.86 Unrealized -31.6%
CTS CTS CORP 0.0%
Value ($000) $1,104 Shares 59,350 Est. Cost $12.17 Unrealized +48.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $1,091 Shares 78,600 Est. Cost $14.76 Unrealized
DHIL DIAMOND HILL INVESTMENT GROUCO 0.0%
Value ($000) $1,090 Shares 5,900 Est. Cost $64.86 Unrealized +67.1%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $1,067 Shares 49,300 Est. Cost $12.08 Unrealized +33.3%
OMEGA PROTEIN CORP 0.0%
Value ($000) $1,047 Shares 44,815 Est. Cost $21.69 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,043 Shares 12,324 Est. Cost $51.06 Unrealized +36.7%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,043 Shares 38,475 Est. Cost $13.04 Unrealized +37.1%
AFG AMERICAN FINL GROUP INC OHIOCO 0.0%
Value ($000) $1,022 Shares 13,625 Est. Cost $26.48 Unrealized +34.4%
PVH PVH CORP 0.0%
Value ($000) $1,019 Shares 9,218 Est. Cost $101.99 Unrealized 0.0%
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $1,015 Shares 8,666 Est. Cost $117.12 Unrealized
MCRI MONARCH CASINO & RESORT INC CO 0.0%
Value ($000) $1,004 Shares 39,900 Est. Cost $18.11 Unrealized +29.7%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $995 Shares 61,600 Est. Cost $12.60 Unrealized
LYDALL INC 0.0%
Value ($000) $987 Shares 19,300 Est. Cost $15.37 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $985 Shares 14,550 Est. Cost $67.93 Unrealized
VANTIV INC CL A 0.0%
Value ($000) $980 Shares 17,418 Est. Cost $56.26 Unrealized
UTHR UNITED THERAPEUTICS CORP DELCO 0.0%
Value ($000) $975 Shares 8,255 Est. Cost $123.74 Unrealized -2.9%
BBY BEST BUY INC 0.0%
Value ($000) $967 Shares 25,330 Est. Cost $19.89 Unrealized +26.9%
CALPINE CORP 0.0%
Value ($000) $950 Shares 75,169 Est. Cost $14.75 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $946 Shares 26,673 Est. Cost $5.22 Unrealized +29.9%
RADISYS CORP 0.0%
Value ($000) $936 Shares 175,100 Est. Cost $2.95 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $931 Shares 11,899 Est. Cost $61.49 Unrealized +29.3%
BIG 5 SPORTING GOODS CORP COM 0.0%
Value ($000) $923 Shares 67,800 Est. Cost $9.58 Unrealized
STATE NATL COS INC 0.0%
Value ($000) $919 Shares 82,643 Est. Cost $11.12 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $918 Shares 34,700 Est. Cost $16.96 Unrealized
HILLENBRAND INC COM 0.0%
Value ($000) $917 Shares 28,987 Est. Cost $26.65 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $913 Shares 34,350 Est. Cost $16.98 Unrealized +37.1%
VCA ANTECH INC 0.0%
Value ($000) $909 Shares 12,994 Est. Cost $42.73 Unrealized
CNXN PC CONNECTION 0.0%
Value ($000) $907 Shares 34,346 Est. Cost $18.90 Unrealized +22.2%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $903 Shares 18,124 Est. Cost $40.45 Unrealized
KAI KADANT INC 0.0%
Value ($000) $895 Shares 17,182 Est. Cost $36.79 Unrealized +35.0%
MAINSOURCE FINL GROUP INC COM 0.0%
Value ($000) $893 Shares 35,800 Est. Cost $16.89 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $892 Shares 36,900 Est. Cost $21.98 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value ($000) $883 Shares 79,550 Est. Cost $8.72 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $875 Shares 76,766 Est. Cost $10.26 Unrealized +10.8%
VOCERA COMMUNICATIONS INC COM 0.0%
Value ($000) $872 Shares 51,600 Est. Cost $16.90 Unrealized
E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $870 Shares 29,881 Est. Cost $29.12 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $862 Shares 97,000 Est. Cost $2.47 Unrealized +29.7%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $842 Shares 14,440 Est. Cost $61.42 Unrealized -10.3%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $829 Shares 12,278 Est. Cost $10.99 Unrealized +80.7%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $820 Shares 109,072 Est. Cost $1.88 Unrealized +30.3%
UFI UNIFI INC 0.0%
Value ($000) $818 Shares 27,800 Est. Cost $25.18 Unrealized +8.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $807 Shares 27,549 Est. Cost $19.16 Unrealized +46.1%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $805 Shares 21,051 Est. Cost $24.80 Unrealized +10.6%
BR BROADRIDGE FINL SOLUTIONS INCO 0.0%
Value ($000) $792 Shares 11,687 Est. Cost $34.67 Unrealized +67.7%
BLUE CAP REINS HLDGS LTD COM 0.0%
Value ($000) $788 Shares 43,000 Est. Cost $17.69 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC UEPS 0.0%
Value ($000) $783 Shares 91,500 Est. Cost $16.39 Unrealized -39.7%
BIO TELEMETRY INC 0.0%
Value ($000) $778 Shares 41,900 Est. Cost $9.44 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $773 Shares 57,450 Est. Cost $12.16 Unrealized -7.3%
HEIDRICK & STRUGGLES INTL INCO 0.0%
Value ($000) $770 Shares 41,518 Est. Cost $19.53 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $763 Shares 13,030 Est. Cost $54.96 Unrealized 0.0%
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $759 Shares 61,200 Est. Cost $18.32 Unrealized
USA TRUCK INC 0.0%
Value ($000) $753 Shares 73,500 Est. Cost $14.16 Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $752 Shares 23,500 Est. Cost $18.76 Unrealized +49.8%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $746 Shares 11,499 Est. Cost $46.44 Unrealized +30.2%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $738 Shares 52,719 Est. Cost $13.06 Unrealized +5.3%
DOX AMDOCS LTD 0.0%
Value ($000) $736 Shares 12,729 Est. Cost $38.41 Unrealized +28.1%
MANTECH INTL CORP CL A 0.0%
Value ($000) $736 Shares 19,522 Est. Cost $29.14 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $736 Shares 8,603 Est. Cost $53.41 Unrealized +46.8%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $731 Shares 56,300 Est. Cost $11.29 Unrealized -5.9%
CREE INC COM 0.0%
Value ($000) $720 Shares 27,999 Est. Cost $25.72 Unrealized
FCBC FIRST CMNTY BANCSHARES INC NCO 0.0%
Value ($000) $699 Shares 28,200 Est. Cost $10.40 Unrealized +50.1%
BELFB BEL FUSE INC 0.0%
Value ($000) $698 Shares 28,900 Est. Cost $12.64 Unrealized +50.1%
XEROX CORP COM 0.0%
Value ($000) $694 Shares 68,523 Est. Cost $10.78 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $692 Shares 22,312 Est. Cost $24.75 Unrealized +20.3%
TESORO CORP COM 0.0%
Value ($000) $686 Shares 8,621 Est. Cost $83.57 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $683 Shares 9,403 Est. Cost $41.03 Unrealized +20.9%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $682 Shares 34,400 Est. Cost $15.88 Unrealized +14.1%
HESKA CORP 0.0%
Value ($000) $675 Shares 12,400 Est. Cost $26.15 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $675 Shares 25,800 Est. Cost $25.10 Unrealized -12.4%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $669 Shares 4,069 Est. Cost $152.90 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $669 Shares 43,900 Est. Cost $29.99 Unrealized 0.0%
PENNEY J C INC COM 0.0%
Value ($000) $668 Shares 72,402 Est. Cost $8.27 Unrealized
SON SONOCO PRODUCTS 0.0%
Value ($000) $665 Shares 12,590 Est. Cost $23.99 Unrealized +56.9%
USG CORP 0.0%
Value ($000) $662 Shares 25,626 Est. Cost $25.83 Unrealized
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $657 Shares 41,000 Est. Cost $14.62 Unrealized -0.3%
MARLIN BUSINESS SVCS CORP COM 0.0%
Value ($000) $653 Shares 33,700 Est. Cost $19.54 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $643 Shares 7,858 Est. Cost $55.56 Unrealized +37.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $638 Shares 27,559 Est. Cost $15.31 Unrealized +6.3%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $636 Shares 10,746 Est. Cost $66.19 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $636 Shares 18,432 Est. Cost $26.87 Unrealized +21.9%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $633 Shares 32,290 Est. Cost $12.76 Unrealized +6.6%
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $632 Shares 19,900 Est. Cost $24.72 Unrealized +15.1%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $624 Shares 21,775 Est. Cost $22.36 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $623 Shares 30,273 Est. Cost $25.36 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $623 Shares 20,867 Est. Cost $30.73 Unrealized 0.0%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $621 Shares 11,582 Est. Cost $45.13 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $620 Shares 13,599 Est. Cost $34.02 Unrealized +51.1%
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $620 Shares 42,771 Est. Cost $15.64 Unrealized
UNITED CMNTY FINL CORP OHIO CO 0.0%
Value ($000) $611 Shares 85,900 Est. Cost $5.87 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $610 Shares 27,300 Est. Cost $15.13 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $608 Shares 5,396 Est. Cost $20.81 Unrealized +18.9%
DATALINK CORP 0.0%
Value ($000) $604 Shares 56,900 Est. Cost $10.62 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $603 Shares 5,287 Est. Cost $46.25 Unrealized 0.0%
J ALEXANDERS HLDGS INC 0.0%
Value ($000) $598 Shares 59,000 Est. Cost $10.14 Unrealized
MG MISTRAS GROUP INC COM 0.0%
Value ($000) $597 Shares 25,424 Est. Cost $24.47 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $593 Shares 15,700 Est. Cost $27.84 Unrealized 0.0%
FIRST LONG ISLAND CORP 0.0%
Value ($000) $590 Shares 17,800 Est. Cost $28.10 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $583 Shares 51,400 Est. Cost $6.07 Unrealized +42.0%
LFCR LANDEC CORP 0.0%
Value ($000) $582 Shares 43,400 Est. Cost $13.32 Unrealized -9.1%
CULP CULP INC 0.0%
Value ($000) $581 Shares 19,500 Est. Cost $14.25 Unrealized +78.2%
AMERICAN NATL BANKSHARES INCCO 0.0%
Value ($000) $579 Shares 20,700 Est. Cost $25.26 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $576 Shares 30,700 Est. Cost $18.05 Unrealized -3.0%
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $572 Shares 11,500 Est. Cost $34.95 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $565 Shares 107,500 Est. Cost $7.98 Unrealized -37.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $561 Shares 12,000 Est. Cost $37.39 Unrealized
TRECORA RESOURCES 0.0%
Value ($000) $558 Shares 48,900 Est. Cost $12.10 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value ($000) $553 Shares 16,897 Est. Cost $26.11 Unrealized +28.1%
DST SYSTEMS INC 0.0%
Value ($000) $553 Shares 4,688 Est. Cost $92.75 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $546 Shares 8,741 Est. Cost $55.12 Unrealized
CALX CALIX INC 0.0%
Value ($000) $542 Shares 73,800 Est. Cost $7.60 Unrealized -1.4%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $539 Shares 38,301 Est. Cost $13.64 Unrealized -1.1%
FHI FEDERATED INVS INC 0.0%
Value ($000) $532 Shares 17,969 Est. Cost $17.88 Unrealized +12.2%
NEFF CORP 0.0%
Value ($000) $531 Shares 55,900 Est. Cost $9.50 Unrealized
PRIMO WATER CORP 0.0%
Value ($000) $529 Shares 43,600 Est. Cost $7.99 Unrealized
III INFORMATION SERVICES GROUP ICO 0.0%
Value ($000) $528 Shares 132,400 Est. Cost $3.95 Unrealized -16.8%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $527 Shares 10,600 Est. Cost $18.22 Unrealized +1.1%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $519 Shares 16,476 Est. Cost $29.06 Unrealized 0.0%
BANK MUTUAL CORP NEW COM 0.0%
Value ($000) $511 Shares 66,500 Est. Cost $7.68 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $510 Shares 36,205 Est. Cost $9.31 Unrealized +20.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $510 Shares 61,600 Est. Cost $6.62 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $508 Shares 22,000 Est. Cost $24.16 Unrealized -2.2%
TECHTARGET INC 0.0%
Value ($000) $508 Shares 63,000 Est. Cost $8.93 Unrealized
LYV LIVE NATION INC COM 0.0%
Value ($000) $507 Shares 18,457 Est. Cost $22.83 Unrealized +14.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $507 Shares 4,067 Est. Cost $58.76 Unrealized +112.3%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $507 Shares 14,400 Est. Cost $20.63 Unrealized +83.0%
WEST MARINE INC 0.0%
Value ($000) $504 Shares 61,000 Est. Cost $11.61 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $502 Shares 9,001 Est. Cost $37.21 Unrealized +28.9%
CVLG COVENANT TRANSN GROUP INC CL A 0.0%
Value ($000) $501 Shares 25,900 Est. Cost $8.47 Unrealized +14.0%
HVT HAVERTY FURNITURE COMPANIES IN 0.0%
Value ($000) $496 Shares 24,750 Est. Cost $23.90 Unrealized -18.1%
ACIC UNITED INSURANCE HOLDINGS CORP 0.0%
Value ($000) $491 Shares 28,900 Est. Cost $12.97 Unrealized -4.8%
POTBELLY CORP 0.0%
Value ($000) $486 Shares 39,100 Est. Cost $11.01 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $485 Shares 18,271 Est. Cost $20.82 Unrealized +30.1%
POLYONE CORP COM 0.0%
Value ($000) $481 Shares 14,234 Est. Cost $30.22 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $473 Shares 38,800 Est. Cost $16.87 Unrealized -17.1%
CBU COMMUNITY BANK SYS INC 0.0%
Value ($000) $472 Shares 9,813 Est. Cost $26.52 Unrealized +30.1%
HCI HCI GROUP INC 0.0%
Value ($000) $468 Shares 15,400 Est. Cost $41.42 Unrealized -26.4%
TTC TORO CO 0.0%
Value ($000) $467 Shares 9,967 Est. Cost $34.56 Unrealized +35.4%
NPKI NEWPARK RES INC 0.0%
Value ($000) $465 Shares 63,205 Est. Cost $7.71 Unrealized -14.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $465 Shares 7,611 Est. Cost $30.33 Unrealized +77.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $463 Shares 12,102 Est. Cost $29.28 Unrealized +12.5%
TESCO CORP 0.0%
Value ($000) $460 Shares 56,381 Est. Cost $9.12 Unrealized
STEIN MART INC 0.0%
Value ($000) $458 Shares 72,100 Est. Cost $12.08 Unrealized
NWBI NORTHWEST BANCSHARES INC MD CO 0.0%
Value ($000) $455 Shares 28,971 Est. Cost $7.10 Unrealized +26.0%
DOMTAR CORPORATION 0.0%
Value ($000) $450 Shares 12,120 Est. Cost $45.27 Unrealized
NCI INC 0.0%
Value ($000) $447 Shares 38,600 Est. Cost $9.82 Unrealized
REGAL ENTERTAINMENT GROUP 0.0%
Value ($000) $446 Shares 20,489 Est. Cost $19.17 Unrealized
CARBONITE INC COM 0.0%
Value ($000) $442 Shares 28,800 Est. Cost $9.72 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $442 Shares 7,015 Est. Cost $64.31 Unrealized -27.4%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $433 Shares 37,833 Est. Cost $9.89 Unrealized 0.0%
THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $433 Shares 36,076 Est. Cost $14.18 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $427 Shares 83,900 Est. Cost $5.09 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $425 Shares 11,675 Est. Cost $25.59 Unrealized +21.1%
DLX DELUXE CORP 0.0%
Value ($000) $422 Shares 6,311 Est. Cost $35.38 Unrealized +30.0%
DSW INC CL A 0.0%
Value ($000) $408 Shares 19,933 Est. Cost $20.47 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $397 Shares 18,712 Est. Cost $10.98 Unrealized +20.8%
SPARTAN MOTORS INC 0.0%
Value ($000) $396 Shares 41,300 Est. Cost $5.15 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $393 Shares 19,850 Est. Cost $12.71 Unrealized +41.7%
CARBO CERAMICS INC COM 0.0%
Value ($000) $391 Shares 35,698 Est. Cost $14.41 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $390 Shares 11,847 Est. Cost $31.08 Unrealized +2.3%
EXA CORP 0.0%
Value ($000) $385 Shares 24,000 Est. Cost $11.15 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $378 Shares 12,005 Est. Cost $16.44 Unrealized +16.7%
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $372 Shares 3,766 Est. Cost $80.69 Unrealized +16.7%
DCH AMERICAN AXLE & MFG HLDGS INCO 0.0%
Value ($000) $370 Shares 21,469 Est. Cost $21.76 Unrealized -22.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $368 Shares 48,300 Est. Cost $7.00 Unrealized 0.0%
TMP TOMPKINS TRUSTCO INC 0.0%
Value ($000) $368 Shares 4,815 Est. Cost $28.06 Unrealized +89.0%
WAGEWORKS INC COM 0.0%
Value ($000) $366 Shares 6,001 Est. Cost $59.76 Unrealized
KCG HLDGS INC CL A 0.0%
Value ($000) $365 Shares 23,492 Est. Cost $11.54 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $362 Shares 4,986 Est. Cost $18.64 Unrealized +53.6%
EXPRESS INC COM 0.0%
Value ($000) $359 Shares 30,428 Est. Cost $15.37 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $359 Shares 30,198 Est. Cost $16.89 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $355 Shares 5,845 Est. Cost $36.41 Unrealized +34.6%
BROOKLINE BANCORP INC 0.0%
Value ($000) $349 Shares 28,667 Est. Cost $9.35 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $348 Shares 5,692 Est. Cost $52.86 Unrealized +14.8%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $343 Shares 15,858 Est. Cost $18.73 Unrealized +10.8%
NEENAH PAPER INC 0.0%
Value ($000) $338 Shares 4,273 Est. Cost $36.68 Unrealized
SUPERVALU INC COM 0.0%
Value ($000) $336 Shares 67,420 Est. Cost $6.88 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $336 Shares 2,545 Est. Cost $118.56 Unrealized +10.1%
BCC BOISE CASCADE CO 0.0%
Value ($000) $336 Shares 13,216 Est. Cost $16.92 Unrealized +1.9%
LUMINEX CORP DEL COM 0.0%
Value ($000) $333 Shares 14,637 Est. Cost $17.97 Unrealized
NEWSTAR FINANCIAL INC 0.0%
Value ($000) $331 Shares 34,100 Est. Cost $8.74 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $328 Shares 5,294 Est. Cost $19.83 Unrealized +26.0%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $327 Shares 2,236 Est. Cost $21.83 Unrealized +3.1%
ACCESS NATL CORP 0.0%
Value ($000) $320 Shares 13,400 Est. Cost $19.48 Unrealized
AAPL APPLE COMPUTER INC 0.0%
Value ($000) $319 Shares 2,818 Est. Cost $22.64 Unrealized +7.0%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $319 Shares 30,100 Est. Cost $10.33 Unrealized
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $317 Shares 23,515 Est. Cost $20.18 Unrealized -32.1%
DAKT DAKTRONICS INC COM 0.0%
Value ($000) $312 Shares 32,748 Est. Cost $6.65 Unrealized +6.4%
FMNB FARMERS NATL BANC CORP COM 0.0%
Value ($000) $308 Shares 28,600 Est. Cost $6.49 Unrealized +7.5%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $307 Shares 8,264 Est. Cost $22.08 Unrealized +14.5%
CCNE CNB FINL CORP 0.0%
Value ($000) $305 Shares 14,400 Est. Cost $13.16 Unrealized +12.4%
LAKELAND BANCORP INC COM 0.0%
Value ($000) $304 Shares 21,655 Est. Cost $11.84 Unrealized
TBI TRUEBLUE INC COM 0.0%
Value ($000) $304 Shares 13,412 Est. Cost $27.87 Unrealized -21.6%
MONOTYPE IMAGING HOLDINGS INCO 0.0%
Value ($000) $303 Shares 13,725 Est. Cost $25.65 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $302 Shares 16,100 Est. Cost $11.79 Unrealized +9.4%
VECTOR GROUP LTD 0.0%
Value ($000) $301 Shares 14,002 Est. Cost $22.48 Unrealized
LHC GROUP INC 0.0%
Value ($000) $300 Shares 8,130 Est. Cost $43.64 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value ($000) $299 Shares 17,858 Est. Cost $16.06 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $296 Shares 7,168 Est. Cost $22.31 Unrealized +54.8%
QAD INC 0.0%
Value ($000) $295 Shares 13,200 Est. Cost $20.30 Unrealized
MERCHANTS BANCSHARES 0.0%
Value ($000) $295 Shares 9,100 Est. Cost $33.03 Unrealized
CAL CALERES INC COM 0.0%
Value ($000) $295 Shares 11,674 Est. Cost $26.86 Unrealized -17.2%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $293 Shares 18,000 Est. Cost $15.70 Unrealized 0.0%
UTMD UTAH MEDICAL PRODS 0.0%
Value ($000) $293 Shares 4,900 Est. Cost $48.41 Unrealized +31.4%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $293 Shares 7,274 Est. Cost $17.01 Unrealized +45.2%
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $292 Shares 39,500 Est. Cost $7.39 Unrealized
MULTI COLOR CORP 0.0%
Value ($000) $289 Shares 4,372 Est. Cost $50.01 Unrealized
WTBA WEST BANCORP INC 0.0%
Value ($000) $287 Shares 14,625 Est. Cost $11.30 Unrealized +69.5%
INNOPHOS HOLDINGS INC COM 0.0%
Value ($000) $282 Shares 7,216 Est. Cost $29.21 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $280 Shares 5,801 Est. Cost $42.50 Unrealized +2.5%
BOB EVANS FARMS INC 0.0%
Value ($000) $280 Shares 7,323 Est. Cost $38.24 Unrealized
WEB COM GROUP INC 0.0%
Value ($000) $279 Shares 16,164 Est. Cost $22.98 Unrealized
TAILORED BRANDS INC COM 0.0%
Value ($000) $279 Shares 17,799 Est. Cost $12.66 Unrealized
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $279 Shares 22,085 Est. Cost $13.19 Unrealized -5.2%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $278 Shares 40,200 Est. Cost $6.21 Unrealized +3.6%
INVESTMENT TECHNOLOGY GRP NECO 0.0%
Value ($000) $277 Shares 16,184 Est. Cost $16.76 Unrealized
TRAVELPORT WORLDWIDE LTDSHS 0.0%
Value ($000) $275 Shares 18,301 Est. Cost $15.03 Unrealized
FRANCESCAS HLDGS CORP COM 0.0%
Value ($000) $273 Shares 17,696 Est. Cost $15.43 Unrealized
MALVERN BANCORP INC COM 0.0%
Value ($000) $272 Shares 16,600 Est. Cost $15.60 Unrealized
DIGITALGLOBE INC COM NEW 0.0%
Value ($000) $271 Shares 9,855 Est. Cost $21.40 Unrealized
BRIGGS & STRATTON CORP COM 0.0%
Value ($000) $269 Shares 14,425 Est. Cost $17.28 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $269 Shares 6,811 Est. Cost $33.78 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $267 Shares 5,997 Est. Cost $43.22 Unrealized 0.0%
HBCP HOME BANCORP INC COM 0.0%
Value ($000) $263 Shares 9,400 Est. Cost $21.89 Unrealized +3.8%
UNIT CORP 0.0%
Value ($000) $258 Shares 13,873 Est. Cost $12.17 Unrealized
SURMODICS INC 0.0%
Value ($000) $257 Shares 8,542 Est. Cost $20.95 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $253 Shares 9,000 Est. Cost $34.89 Unrealized -19.1%
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $253 Shares 6,928 Est. Cost $43.13 Unrealized -35.8%
YRC WORLDWIDE INC 0.0%
Value ($000) $253 Shares 20,500 Est. Cost $14.20 Unrealized
TRIPLE-S MGMT CORP CL B 0.0%
Value ($000) $252 Shares 11,501 Est. Cost $23.35 Unrealized
HALLMARK FINL SVCS INC ECCOM N 0.0%
Value ($000) $246 Shares 23,900 Est. Cost $10.60 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $244 Shares 21,664 Est. Cost $4.09 Unrealized -19.6%
GOOG ALPHABET CLASS C 0.0%
Value ($000) $243 Shares 312 Est. Cost $35.70 Unrealized +5.6%
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $242 Shares 41,100 Est. Cost $6.10 Unrealized +10.7%
ULH UNIVERSAL TRUCKLOAD SVCS INCCO 0.0%
Value ($000) $240 Shares 17,900 Est. Cost $15.35 Unrealized -10.1%
RESOLUTE FOREST PRODS INC 0.0%
Value ($000) $238 Shares 50,312 Est. Cost $9.90 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $236 Shares 5,294 Est. Cost $45.68 Unrealized
CHARTER FINL CORP 0.0%
Value ($000) $234 Shares 18,200 Est. Cost $13.52 Unrealized
MSFT MICROSOFT 0.0%
Value ($000) $227 Shares 3,934 Est. Cost $50.29 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO CL A N 0.0%
Value ($000) $220 Shares 8,859 Est. Cost $8.57 Unrealized +121.8%
NUTRISYSTEM INC 0.0%
Value ($000) $211 Shares 7,118 Est. Cost $20.90 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $206 Shares 25,652 Est. Cost $6.31 Unrealized +11.1%
MATV SCHWEITZER-MAUDUIT INTL INC CO 0.0%
Value ($000) $200 Shares 5,190 Est. Cost $22.13 Unrealized +9.1%
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $199 Shares 19,200 Est. Cost $11.96 Unrealized -13.5%
BANKRATE INC DEL COM 0.0%
Value ($000) $191 Shares 22,578 Est. Cost $8.46 Unrealized
K12 INC 0.0%
Value ($000) $184 Shares 12,814 Est. Cost $12.64 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $169 Shares 16,025 Est. Cost $14.88 Unrealized -26.7%
REGIS CORP 0.0%
Value ($000) $164 Shares 13,064 Est. Cost $14.83 Unrealized
BRIDGEPOINT ED INC COM 0.0%
Value ($000) $151 Shares 21,975 Est. Cost $10.70 Unrealized