WEDGE CAPITAL MANAGEMENT L L P/NC Diversified Active

CIK: 0001015308 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 2, 2017

Total Value ($000): $10,438,299 (100.0% shares, 0.0% debt)

Holdings (562)

UHS UNIVERSAL HEALTH SERVICES, INC. CLASS B 2.1%
Value ($000) $216,992 Shares 1,777,457 Est. Cost $109.80 Unrealized +4.4%
EQT EQT CORPORATION 1.8%
Value ($000) $184,099 Shares 3,142,162 Est. Cost $34.32 Unrealized -14.9%
TDG TRANSDIGM GROUP INCORPORATED 1.7%
Value ($000) $180,368 Shares 670,839 Est. Cost $122.98 Unrealized +41.0%
ZBH ZIMMER BIOMET HOLDINGS, INC. 1.7%
Value ($000) $177,459 Shares 1,382,080 Est. Cost $93.28 Unrealized +18.4%
ALLY ALLY FINANCIAL INC 1.5%
Value ($000) $157,504 Shares 7,536,055 Est. Cost $14.33 Unrealized +6.4%
MUR MURPHY OIL CORPORATION 1.5%
Value ($000) $152,426 Shares 5,947,153 Est. Cost $23.98 Unrealized -20.4%
DAN DANA INCORPORATED 1.4%
Value ($000) $148,083 Shares 6,631,577 Est. Cost $15.99 Unrealized +5.7%
GREAT PLAINS ENERGY INCORPORATED 1.4%
Value ($000) $147,337 Shares 5,032,003 Est. Cost $25.25 Unrealized
PNW PINNACLE WEST CAPITAL CORPORATION 1.4%
Value ($000) $145,700 Shares 1,710,898 Est. Cost $36.30 Unrealized +68.1%
DOV DOVER CORPORATION 1.4%
Value ($000) $143,849 Shares 1,793,184 Est. Cost $49.86 Unrealized +13.9%
WYNDHAM WORLDWIDE CORPORATION 1.3%
Value ($000) $137,418 Shares 1,368,569 Est. Cost $64.32 Unrealized
PKG PACKAGING CORPORATION OF AMERICA 1.3%
Value ($000) $133,169 Shares 1,195,524 Est. Cost $47.88 Unrealized +63.0%
FNF FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP 1.2%
Value ($000) $128,913 Shares 2,875,592 Est. Cost $14.86 Unrealized +36.5%
MD MEDNAX, INC. 1.2%
Value ($000) $128,136 Shares 2,122,512 Est. Cost $67.79 Unrealized -12.6%
RSG REPUBLIC SERVICES, INC. 1.2%
Value ($000) $120,742 Shares 1,894,594 Est. Cost $32.37 Unrealized +70.3%
AIZ ASSURANT, INC. 1.2%
Value ($000) $120,469 Shares 1,161,818 Est. Cost $65.68 Unrealized +28.3%
MARVELL TECHNOLOGY GROUP LTD. 1.1%
Value ($000) $117,345 Shares 7,103,219 Est. Cost $11.72 Unrealized
LAMR LAMAR ADVERTISING COMPANY CLASS A 1.1%
Value ($000) $115,537 Shares 1,570,441 Est. Cost $55.59 Unrealized
DELPHI AUTOMOTIVE PLC 1.1%
Value ($000) $115,326 Shares 1,315,761 Est. Cost $59.25 Unrealized
WEATHERFORD INTERNATIONAL PLC 1.1%
Value ($000) $112,835 Shares 29,156,413 Est. Cost $5.90 Unrealized
CFR CULLEN/FROST BANKERS, INC. 1.1%
Value ($000) $112,809 Shares 1,201,244 Est. Cost $41.95 Unrealized +70.9%
OWENS-ILLINOIS, INC. 1.1%
Value ($000) $110,869 Shares 4,634,998 Est. Cost $24.34 Unrealized
EPR EPR PROPERTIES 1.1%
Value ($000) $109,634 Shares 1,525,442 Est. Cost $58.98 Unrealized
ASH ASHLAND GLOBAL HOLDINGS, INC. 1.0%
Value ($000) $103,060 Shares 1,563,649 Est. Cost $51.39 Unrealized +7.5%
RCL ROYAL CARIBBEAN CRUISES LTD. 1.0%
Value ($000) $99,190 Shares 908,086 Est. Cost $72.50 Unrealized +34.2%
AER AERCAP HOLDINGS NV 0.9%
Value ($000) $96,499 Shares 2,078,371 Est. Cost $44.11 Unrealized +0.6%
DHI D.R. HORTON, INC. 0.9%
Value ($000) $96,050 Shares 2,778,425 Est. Cost $22.46 Unrealized +35.3%
EMN EASTMAN CHEMICAL COMPANY 0.9%
Value ($000) $95,206 Shares 1,133,539 Est. Cost $53.76 Unrealized +12.2%
AVB AVALONBAY COMMUNITIES, INC. 0.9%
Value ($000) $94,005 Shares 489,174 Est. Cost $95.05 Unrealized +49.5%
UGI UGI CORPORATION 0.8%
Value ($000) $87,999 Shares 1,817,788 Est. Cost $34.24 Unrealized +45.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.8%
Value ($000) $86,018 Shares 2,209,567 Est. Cost $32.61 Unrealized +15.8%
BFH ALLIANCE DATA SYSTEMS CORPORATION 0.8%
Value ($000) $83,142 Shares 323,901 Est. Cost $172.65 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.7%
Value ($000) $77,685 Shares 2,992,482 Est. Cost $13.20 Unrealized +36.5%
BC BRUNSWICK CORPORATION 0.7%
Value ($000) $75,364 Shares 1,201,399 Est. Cost $31.64 Unrealized +57.7%
CIT GROUP INC. 0.7%
Value ($000) $75,075 Shares 1,541,587 Est. Cost $41.63 Unrealized
TREEHOUSE FOODS, INC. 0.7%
Value ($000) $71,948 Shares 880,750 Est. Cost $81.56 Unrealized
DUPONT FABROS TECHNOLOGY, INC. 0.7%
Value ($000) $69,455 Shares 1,135,634 Est. Cost $28.34 Unrealized
GD GENERAL DYNAMICS CORPORATION 0.7%
Value ($000) $67,967 Shares 343,095 Est. Cost $86.69 Unrealized +86.9%
TCF FINANCIAL CORPORATION 0.6%
Value ($000) $67,392 Shares 4,227,873 Est. Cost $14.72 Unrealized
MFA FINANCIAL, INC. 0.6%
Value ($000) $64,946 Shares 7,740,827 Est. Cost $7.92 Unrealized
GLW CORNING INC 0.6%
Value ($000) $59,919 Shares 1,993,991 Est. Cost $20.97 Unrealized +8.6%
NOC NORTHROP GRUMMAN CORPORATION 0.6%
Value ($000) $59,566 Shares 232,038 Est. Cost $217.50 Unrealized 0.0%
L3 TECHNOLOGIES, INC. 0.6%
Value ($000) $59,057 Shares 353,465 Est. Cost $165.29 Unrealized
FISV FISERV, INC. 0.6%
Value ($000) $58,804 Shares 480,660 Est. Cost $44.44 Unrealized +36.1%
TE CONNECTIVITY LTD. 0.6%
Value ($000) $58,771 Shares 746,965 Est. Cost $74.55 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.6%
Value ($000) $58,744 Shares 211,605 Est. Cost $160.81 Unrealized +35.8%
MSI MOTOROLA SOLUTIONS, INC. 0.6%
Value ($000) $58,330 Shares 672,473 Est. Cost $63.01 Unrealized +18.7%
STAG STAG INDUSTRIAL, INC. 0.6%
Value ($000) $58,291 Shares 2,111,999 Est. Cost $21.50 Unrealized
GPN GLOBAL PAYMENTS INC. 0.6%
Value ($000) $58,154 Shares 643,862 Est. Cost $66.62 Unrealized +23.5%
TXN TEXAS INSTRUMENTS INCORPORATED 0.5%
Value ($000) $56,572 Shares 735,370 Est. Cost $47.69 Unrealized +32.4%
MSFT MICROSOFT CORPORATION 0.5%
Value ($000) $56,103 Shares 813,906 Est. Cost $55.11 Unrealized +13.1%
UNH UNITEDHEALTH GROUP INCORPORATED 0.5%
Value ($000) $55,961 Shares 301,808 Est. Cost $63.47 Unrealized +140.6%
DXC DXC TECHNOLOGY CO. 0.5%
Value ($000) $55,835 Shares 727,777 Est. Cost $62.87 Unrealized 0.0%
AAPL APPLE INC. 0.5%
Value ($000) $55,353 Shares 384,344 Est. Cost $34.19 Unrealized +0.3%
COLFAX CORPORATION 0.5%
Value ($000) $54,584 Shares 1,386,449 Est. Cost $30.26 Unrealized
PB PROSPERITY BANCSHARES, INC.(R) 0.5%
Value ($000) $52,193 Shares 812,467 Est. Cost $36.25 Unrealized +41.0%
LAM RESEARCH CORPORATION 0.5%
Value ($000) $51,505 Shares 364,170 Est. Cost $101.08 Unrealized
CSRA, INC. 0.5%
Value ($000) $48,422 Shares 1,525,102 Est. Cost $30.29 Unrealized
ACM AECOM 0.5%
Value ($000) $48,251 Shares 1,492,444 Est. Cost $30.16 Unrealized +5.7%
BAC BANK OF AMERICA CORPORATION 0.5%
Value ($000) $47,212 Shares 1,946,080 Est. Cost $12.72 Unrealized +50.1%
MGM GROWTH PROPERTIES LLC CLASS A 0.5%
Value ($000) $47,057 Shares 1,612,097 Est. Cost $25.31 Unrealized
CONVERGYS CORPORATION 0.4%
Value ($000) $46,421 Shares 1,952,120 Est. Cost $18.19 Unrealized
AIG AMERICAN INTERNATIONAL GROUP, INC. 0.4%
Value ($000) $45,396 Shares 726,108 Est. Cost $40.60 Unrealized +22.6%
GREAT WESTERN BANCORP, INC. 0.4%
Value ($000) $44,973 Shares 1,102,014 Est. Cost $34.26 Unrealized
ENS ENERSYS 0.4%
Value ($000) $43,670 Shares 602,761 Est. Cost $46.80 Unrealized +54.8%
AMGN AMGEN INC. 0.4%
Value ($000) $42,532 Shares 246,949 Est. Cost $116.43 Unrealized +7.7%
ABBV ABBVIE, INC. 0.4%
Value ($000) $41,744 Shares 575,701 Est. Cost $43.48 Unrealized +8.0%
CNC CENTENE CORPORATION 0.4%
Value ($000) $41,189 Shares 515,635 Est. Cost $37.75 Unrealized 0.0%
TSN TYSON FOODS, INC. CLASS A 0.4%
Value ($000) $40,958 Shares 653,975 Est. Cost $50.05 Unrealized -2.4%
EXPRESS SCRIPTS HOLDING COMPANY 0.4%
Value ($000) $40,928 Shares 641,095 Est. Cost $74.22 Unrealized
BIIB BIOGEN INC. 0.4%
Value ($000) $40,758 Shares 150,199 Est. Cost $267.82 Unrealized -1.3%
AETNA INC. 0.4%
Value ($000) $40,177 Shares 264,620 Est. Cost $78.81 Unrealized
SXI STANDEX INTERNATIONAL CORPORATION 0.4%
Value ($000) $40,136 Shares 442,516 Est. Cost $58.15 Unrealized +56.1%
MCK MCKESSON CORPORATION 0.4%
Value ($000) $39,897 Shares 242,478 Est. Cost $141.57 Unrealized 0.0%
COR AMERISOURCEBERGEN CORPORATION 0.4%
Value ($000) $39,842 Shares 421,473 Est. Cost $66.47 Unrealized +1.8%
HOLX HOLOGIC, INC. 0.4%
Value ($000) $39,664 Shares 874,039 Est. Cost $34.63 Unrealized +27.5%
ELV ANTHEM, INC. 0.4%
Value ($000) $39,660 Shares 210,810 Est. Cost $109.62 Unrealized +46.3%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $39,546 Shares 298,932 Est. Cost $68.69 Unrealized +46.1%
WU WESTERN UNION COMPANY 0.4%
Value ($000) $39,275 Shares 2,061,698 Est. Cost $20.35 Unrealized
DR PEPPER SNAPPLE GROUP, INC. 0.4%
Value ($000) $38,801 Shares 425,872 Est. Cost $58.88 Unrealized
DHR DANAHER CORPORATION 0.4%
Value ($000) $38,497 Shares 456,185 Est. Cost $66.37 Unrealized +8.1%
MRK MERCK & CO., INC. 0.4%
Value ($000) $38,157 Shares 595,367 Est. Cost $40.03 Unrealized +16.3%
MICROSEMI CORPORATION 0.4%
Value ($000) $37,404 Shares 799,239 Est. Cost $31.18 Unrealized
SBNY SIGNATURE BANK 0.4%
Value ($000) $37,330 Shares 260,085 Est. Cost $143.53 Unrealized
INTEGRATED DEVICE TECHNOLOGY, INC. 0.4%
Value ($000) $36,764 Shares 1,425,531 Est. Cost $10.07 Unrealized
MAN MANPOWERGROUP INC. 0.4%
Value ($000) $36,628 Shares 328,065 Est. Cost $97.01 Unrealized +6.4%
STERICYCLE, INC. 0.3%
Value ($000) $36,445 Shares 477,534 Est. Cost $82.89 Unrealized
LEGG MASON, INC. 0.3%
Value ($000) $35,966 Shares 942,501 Est. Cost $30.93 Unrealized
HAS HASBRO, INC. 0.3%
Value ($000) $34,973 Shares 313,631 Est. Cost $68.31 Unrealized +12.0%
SWK STANLEY BLACK & DECKER, INC. 0.3%
Value ($000) $34,675 Shares 246,393 Est. Cost $108.71 Unrealized 0.0%
CCL CARNIVAL CORPORATION 0.3%
Value ($000) $34,607 Shares 527,783 Est. Cost $56.43 Unrealized 0.0%
PHM PULTEGROUP, INC. 0.3%
Value ($000) $34,463 Shares 1,404,926 Est. Cost $19.47 Unrealized +8.8%
GM GENERAL MOTORS COMPANY 0.3%
Value ($000) $34,462 Shares 986,614 Est. Cost $30.95 Unrealized -6.2%
SPGI S&P GLOBAL, INC. 0.3%
Value ($000) $33,994 Shares 232,854 Est. Cost $128.56 Unrealized 0.0%
C CITIGROUP INC 0.3%
Value ($000) $33,948 Shares 507,599 Est. Cost $39.91 Unrealized +16.4%
MHK MOHAWK INDUSTRIES, INC. 0.3%
Value ($000) $33,921 Shares 140,348 Est. Cost $190.81 Unrealized +23.7%
MCD MCDONALD'S CORPORATION 0.3%
Value ($000) $33,852 Shares 221,027 Est. Cost $117.92 Unrealized 0.0%
VECTREN CORPORATION 0.3%
Value ($000) $33,848 Shares 579,193 Est. Cost $35.80 Unrealized
BBY BEST BUY CO., INC. 0.3%
Value ($000) $33,532 Shares 584,889 Est. Cost $30.83 Unrealized +27.1%
HD HOME DEPOT, INC. 0.3%
Value ($000) $33,395 Shares 217,696 Est. Cost $83.69 Unrealized +48.7%
HIG HARTFORD FINANCIAL SERVICES GROUP, INC. 0.3%
Value ($000) $32,885 Shares 625,546 Est. Cost $25.63 Unrealized +60.1%
MET METLIFE, INC. 0.3%
Value ($000) $32,811 Shares 597,207 Est. Cost $26.64 Unrealized +30.0%
BEN FRANKLIN RESOURCES, INC. 0.3%
Value ($000) $32,778 Shares 731,815 Est. Cost $28.72 Unrealized -5.8%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $32,734 Shares 358,144 Est. Cost $37.19 Unrealized +84.3%
EL PASO ELECTRIC COMPANY 0.3%
Value ($000) $32,540 Shares 629,394 Est. Cost $35.46 Unrealized
URI UNITED RENTALS, INC. 0.3%
Value ($000) $32,522 Shares 288,544 Est. Cost $77.71 Unrealized +39.1%
CMCSA COMCAST CORPORATION CLASS A 0.3%
Value ($000) $32,335 Shares 830,801 Est. Cost $31.91 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP, INC. 0.3%
Value ($000) $31,896 Shares 497,838 Est. Cost $26.39 Unrealized +73.0%
DISCOVER FINANCIAL SERVICES 0.3%
Value ($000) $31,832 Shares 511,844 Est. Cost $51.73 Unrealized
RF REGIONS FINANCIAL CORPORATION 0.3%
Value ($000) $31,751 Shares 2,168,802 Est. Cost $6.19 Unrealized +64.2%
MS MORGAN STANLEY 0.3%
Value ($000) $31,716 Shares 711,766 Est. Cost $27.27 Unrealized +23.0%
EA ELECTRONIC ARTS INC. 0.3%
Value ($000) $31,660 Shares 299,471 Est. Cost $78.20 Unrealized +28.1%
LNC LINCOLN NATIONAL CORPORATION 0.3%
Value ($000) $31,593 Shares 467,493 Est. Cost $25.91 Unrealized +79.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE, INC. 0.3%
Value ($000) $31,561 Shares 430,106 Est. Cost $68.46 Unrealized 0.0%
SUNTRUST BANKS, INC. 0.3%
Value ($000) $31,491 Shares 555,208 Est. Cost $32.43 Unrealized
GENESEE & WYOMING, INC. CLASS A 0.3%
Value ($000) $31,434 Shares 459,633 Est. Cost $58.80 Unrealized
COF CAPITAL ONE FINANCIAL CORPORATION 0.3%
Value ($000) $31,364 Shares 379,619 Est. Cost $57.27 Unrealized +22.2%
UNM UNUM GROUP 0.3%
Value ($000) $31,296 Shares 671,147 Est. Cost $29.01 Unrealized +58.6%
POR PORTLAND GENERAL ELECTRIC COMPANY 0.3%
Value ($000) $31,127 Shares 681,264 Est. Cost $24.55 Unrealized +35.3%
PRU PRUDENTIAL FINANCIAL, INC. 0.3%
Value ($000) $31,121 Shares 287,780 Est. Cost $41.70 Unrealized +70.4%
ASPEN INSURANCE HOLDINGS LIMITED 0.3%
Value ($000) $31,078 Shares 623,423 Est. Cost $39.72 Unrealized
AMP AMERIPRISE FINANCIAL, INC. 0.3%
Value ($000) $31,025 Shares 243,732 Est. Cost $62.43 Unrealized +71.8%
GS GOLDMAN SACHS GROUP, INC. 0.3%
Value ($000) $30,654 Shares 138,144 Est. Cost $129.18 Unrealized +42.9%
CBL & ASSOCIATES PROPERTIES, INC. 0.3%
Value ($000) $30,535 Shares 3,622,140 Est. Cost $18.12 Unrealized
R RYDER SYSTEM, INC. 0.3%
Value ($000) $29,581 Shares 410,959 Est. Cost $63.89 Unrealized +8.3%
FUL H.B. FULLER COMPANY 0.3%
Value ($000) $28,526 Shares 558,135 Est. Cost $33.31 Unrealized +38.7%
MOG/A MOOG INC. CLASS A 0.3%
Value ($000) $28,455 Shares 396,749 Est. Cost $45.68 Unrealized +39.9%
PLANTRONICS, INC. 0.3%
Value ($000) $28,149 Shares 538,123 Est. Cost $46.56 Unrealized
ITT ITT, INC. 0.3%
Value ($000) $27,785 Shares 691,523 Est. Cost $39.89 Unrealized 0.0%
ARGO GROUP INTERNATIONAL HOLDINGS, LTD. 0.3%
Value ($000) $27,015 Shares 445,796 Est. Cost $43.95 Unrealized
ACTUANT CORPORATION CLASS A 0.3%
Value ($000) $26,967 Shares 1,096,213 Est. Cost $19.02 Unrealized
FTI TECHNIPFMC PLC 0.3%
Value ($000) $26,726 Shares 982,584 Est. Cost $22.64 Unrealized -8.6%
MTX MINERALS TECHNOLOGIES INC. 0.3%
Value ($000) $26,230 Shares 358,337 Est. Cost $44.50 Unrealized +61.6%
DAL DELTA AIR LINES, INC. 0.2%
Value ($000) $25,438 Shares 473,350 Est. Cost $40.81 Unrealized +8.6%
LTC LTC PROPERTIES, INC. 0.2%
Value ($000) $25,252 Shares 491,370 Est. Cost $43.40 Unrealized
AGCO AGCO CORPORATION 0.2%
Value ($000) $25,104 Shares 372,524 Est. Cost $43.42 Unrealized +19.5%
CMI CUMMINS INC. 0.2%
Value ($000) $24,914 Shares 153,581 Est. Cost $87.49 Unrealized +41.5%
MMM 3M COMPANY 0.2%
Value ($000) $24,458 Shares 117,481 Est. Cost $71.46 Unrealized +74.4%
JACOBS ENGINEERING GROUP INC. 0.2%
Value ($000) $24,322 Shares 447,170 Est. Cost $39.20 Unrealized
RRGB RED ROBIN GOURMET BURGERS, INC. 0.2%
Value ($000) $24,294 Shares 372,329 Est. Cost $61.60 Unrealized +3.0%
PH PARKER-HANNIFIN CORPORATION 0.2%
Value ($000) $24,107 Shares 150,840 Est. Cost $83.82 Unrealized +65.8%
PROVIDENCE SERVICE CORPORATION 0.2%
Value ($000) $23,867 Shares 471,578 Est. Cost $30.96 Unrealized
EMR EMERSON ELECTRIC CO. 0.2%
Value ($000) $23,677 Shares 397,132 Est. Cost $37.68 Unrealized +27.4%
PBI PITNEY BOWES INC. 0.2%
Value ($000) $23,264 Shares 1,540,657 Est. Cost $17.39 Unrealized -16.0%
ALV AUTOLIV INC. 0.2%
Value ($000) $23,136 Shares 210,713 Est. Cost $49.95 Unrealized +23.8%
LEA LEAR CORPORATION 0.2%
Value ($000) $23,007 Shares 161,928 Est. Cost $88.18 Unrealized +35.6%
UAL UNITED CONTINENTAL HOLDINGS, INC. 0.2%
Value ($000) $22,623 Shares 300,636 Est. Cost $48.27 Unrealized +56.4%
OMF ONEMAIN HOLDINGS, INC. 0.2%
Value ($000) $22,423 Shares 911,867 Est. Cost $25.10 Unrealized -6.3%
PWR QUANTA SERVICES, INC. 0.2%
Value ($000) $21,986 Shares 667,865 Est. Cost $23.33 Unrealized +40.1%
HEALTHSOUTH CORPORATION 0.2%
Value ($000) $21,832 Shares 451,069 Est. Cost $42.96 Unrealized
VISTA OUTDOOR INC 0.2%
Value ($000) $21,442 Shares 952,542 Est. Cost $32.73 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CLASS A 0.2%
Value ($000) $20,638 Shares 205,316 Est. Cost $61.76 Unrealized +60.4%
AARON'S, INC. 0.2%
Value ($000) $20,563 Shares 528,600 Est. Cost $25.30 Unrealized
BDC BELDEN INC. 0.2%
Value ($000) $20,376 Shares 270,134 Est. Cost $50.78 Unrealized +37.0%
CALLON PETROLEUM COMPANY 0.2%
Value ($000) $19,769 Shares 1,863,283 Est. Cost $12.00 Unrealized
SP PLUS CORPORATION 0.2%
Value ($000) $19,042 Shares 623,290 Est. Cost $23.97 Unrealized
WSFS WSFS FINANCIAL CORPORATION 0.2%
Value ($000) $19,037 Shares 419,785 Est. Cost $24.55 Unrealized +86.2%
BLMN BLOOMIN' BRANDS, INC. 0.2%
Value ($000) $18,672 Shares 879,497 Est. Cost $15.64 Unrealized +5.0%
QEP RESOURCES, INC. 0.2%
Value ($000) $18,672 Shares 1,848,713 Est. Cost $12.02 Unrealized
BGS B&G FOODS, INC. 0.2%
Value ($000) $18,498 Shares 519,600 Est. Cost $15.38 Unrealized +24.5%
CLW CLEARWATER PAPER CORPORATION 0.2%
Value ($000) $18,425 Shares 394,107 Est. Cost $60.62 Unrealized -20.3%
BIGGQ BIG LOTS, INC. 0.2%
Value ($000) $18,211 Shares 377,031 Est. Cost $27.76 Unrealized +39.0%
FRANK'S INTERNATIONAL NV 0.2%
Value ($000) $18,155 Shares 2,190,046 Est. Cost $10.57 Unrealized
SAIA SAIA, INC. 0.2%
Value ($000) $17,981 Shares 350,504 Est. Cost $39.23 Unrealized +18.1%
KLX, INC. 0.2%
Value ($000) $17,850 Shares 357,000 Est. Cost $32.50 Unrealized
SPIRIT AIRLINES, INC. 0.2%
Value ($000) $17,803 Shares 344,689 Est. Cost $44.53 Unrealized
WTS WATTS WATER TECHNOLOGIES, INC. CLASS A 0.2%
Value ($000) $17,766 Shares 281,103 Est. Cost $58.41 Unrealized +6.8%
FNB F.N.B. CORPORATION 0.2%
Value ($000) $17,543 Shares 1,238,885 Est. Cost $7.76 Unrealized +29.3%
PINNACLE FINANCIAL PARTNERS, INC. 0.2%
Value ($000) $17,532 Shares 279,178 Est. Cost $41.31 Unrealized
CATY CATHAY GENERAL BANCORP 0.2%
Value ($000) $17,418 Shares 458,975 Est. Cost $15.78 Unrealized +79.9%
MG MISTRAS GROUP, INC. 0.2%
Value ($000) $17,334 Shares 788,976 Est. Cost $22.73 Unrealized -5.3%
CYS INVESTMENTS, INC. 0.2%
Value ($000) $17,309 Shares 2,058,113 Est. Cost $9.00 Unrealized
CBT CABOT CORPORATION 0.2%
Value ($000) $17,129 Shares 320,581 Est. Cost $29.44 Unrealized +50.7%
BRK/B BERKSHIRE HATHAWAY INC. CLASS B 0.2%
Value ($000) $17,099 Shares 100,957 Est. Cost $114.20 Unrealized +45.6%
CLH CLEAN HARBORS, INC. 0.2%
Value ($000) $17,034 Shares 305,110 Est. Cost $43.72 Unrealized +31.5%
HWC HANCOCK HOLDING COMPANY 0.2%
Value ($000) $16,914 Shares 345,178 Est. Cost $25.16 Unrealized +87.2%
HILL-ROM HOLDINGS, INC. 0.2%
Value ($000) $16,756 Shares 210,470 Est. Cost $34.38 Unrealized
ALTRA INDUSTRIAL MOTION CORP. 0.2%
Value ($000) $16,693 Shares 419,429 Est. Cost $29.06 Unrealized
NX QUANEX BUILDING PRODUCTS CORPORATION 0.2%
Value ($000) $16,500 Shares 780,163 Est. Cost $16.40 Unrealized +8.8%
MOD MODINE MANUFACTURING COMPANY 0.2%
Value ($000) $16,405 Shares 991,214 Est. Cost $13.63 Unrealized 0.0%
MKL MARKEL CORPORATION 0.2%
Value ($000) $16,266 Shares 16,668 Est. Cost $683.33 Unrealized +42.0%
TILE INTERFACE, INC. 0.2%
Value ($000) $16,230 Shares 825,929 Est. Cost $17.17 Unrealized +14.4%
PRGS PROGRESS SOFTWARE CORPORATION 0.2%
Value ($000) $16,061 Shares 519,931 Est. Cost $22.98 Unrealized +28.8%
OXM OXFORD INDUSTRIES, INC. 0.2%
Value ($000) $15,994 Shares 255,938 Est. Cost $65.91 Unrealized -12.5%
FORUM ENERGY TECHNOLOGIES, INC. 0.2%
Value ($000) $15,813 Shares 1,013,663 Est. Cost $18.28 Unrealized
STBA S&T BANCORP, INC. 0.1%
Value ($000) $15,609 Shares 435,279 Est. Cost $21.48 Unrealized +62.7%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value ($000) $15,494 Shares 357,331 Est. Cost $33.57 Unrealized +2.3%
SYKES ENTERPRISES, INCORPORATED 0.1%
Value ($000) $15,396 Shares 459,168 Est. Cost $16.06 Unrealized
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP. 0.1%
Value ($000) $14,547 Shares 209,552 Est. Cost $47.02 Unrealized +56.3%
CARE CAPITAL PROPERTIES, INC. 0.1%
Value ($000) $14,375 Shares 538,403 Est. Cost $26.75 Unrealized
FULT FULTON FINANCIAL CORPORATION 0.1%
Value ($000) $14,338 Shares 754,627 Est. Cost $7.28 Unrealized +77.3%
LOW LOWE'S COMPANIES, INC. 0.1%
Value ($000) $14,103 Shares 181,909 Est. Cost $51.92 Unrealized +34.3%
CIGNA CORPORATION 0.1%
Value ($000) $13,929 Shares 83,215 Est. Cost $104.00 Unrealized
OCFC OCEANFIRST FINANCIAL CORP. 0.1%
Value ($000) $13,599 Shares 501,436 Est. Cost $13.01 Unrealized +51.6%
OIS OIL STATES INTERNATIONAL, INC. 0.1%
Value ($000) $13,577 Shares 500,066 Est. Cost $38.85 Unrealized -23.8%
DEL FRISCO'S RESTAURANT GROUP, INC. 0.1%
Value ($000) $13,349 Shares 829,121 Est. Cost $14.60 Unrealized
CNP CENTERPOINT ENERGY, INC. 0.1%
Value ($000) $13,347 Shares 487,468 Est. Cost $12.85 Unrealized +67.2%
FRME FIRST MERCHANTS CORPORATION 0.1%
Value ($000) $13,336 Shares 332,249 Est. Cost $15.27 Unrealized +102.4%
XOM EXXON MOBIL CORPORATION 0.1%
Value ($000) $13,244 Shares 164,056 Est. Cost $53.97 Unrealized +2.8%
SLB SCHLUMBERGER NV 0.1%
Value ($000) $13,107 Shares 199,080 Est. Cost $62.77 Unrealized -11.1%
CVX CHEVRON CORPORATION 0.1%
Value ($000) $12,974 Shares 124,359 Est. Cost $68.84 Unrealized +6.3%
OGE OGE ENERGY CORP. 0.1%
Value ($000) $12,836 Shares 368,963 Est. Cost $26.39 Unrealized +32.5%
HAL HALLIBURTON COMPANY 0.1%
Value ($000) $12,717 Shares 297,742 Est. Cost $35.03 Unrealized +10.4%
SOUTHWESTERN ENERGY COMPANY 0.1%
Value ($000) $12,663 Shares 2,082,744 Est. Cost $7.84 Unrealized
ROYAL DUTCH SHELL PLC SPONSORED ADR CLASS A 0.1%
Value ($000) $12,551 Shares 235,971 Est. Cost $61.21 Unrealized
SUPERIOR ENERGY SERVICES, INC. 0.1%
Value ($000) $12,547 Shares 1,202,933 Est. Cost $18.50 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $12,521 Shares 284,823 Est. Cost $38.32 Unrealized -7.4%
NABORS INDUSTRIES LTD. 0.1%
Value ($000) $12,464 Shares 1,531,263 Est. Cost $11.28 Unrealized
NRG NRG ENERGY, INC. 0.1%
Value ($000) $12,455 Shares 723,299 Est. Cost $14.16 Unrealized -2.2%
BP BP P.L.C. SPONSORED ADR 0.1%
Value ($000) $12,357 Shares 356,617 Est. Cost $39.97 Unrealized
NATIONAL OILWELL VARCO, INC. 0.1%
Value ($000) $12,330 Shares 374,318 Est. Cost $37.35 Unrealized
EXC EXELON CORPORATION 0.1%
Value ($000) $12,240 Shares 339,327 Est. Cost $15.42 Unrealized +22.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $12,109 Shares 199,462 Est. Cost $41.84 Unrealized +7.7%
TOTAL SA SPONSORED ADR CLASS B 0.1%
Value ($000) $12,105 Shares 244,110 Est. Cost $49.00 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $12,043 Shares 154,021 Est. Cost $32.06 Unrealized +73.6%
AEE AMEREN CORPORATION 0.1%
Value ($000) $12,018 Shares 219,822 Est. Cost $24.28 Unrealized +78.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $12,001 Shares 137,624 Est. Cost $69.13 Unrealized +13.8%
HESS CORPORATION 0.1%
Value ($000) $11,996 Shares 273,453 Est. Cost $71.84 Unrealized
XEL XCEL ENERGY INC. 0.1%
Value ($000) $11,920 Shares 259,810 Est. Cost $32.23 Unrealized +9.5%
FE FIRSTENERGY CORP. 0.1%
Value ($000) $11,899 Shares 408,054 Est. Cost $23.21 Unrealized -10.2%
ETR ENTERGY CORPORATION 0.1%
Value ($000) $11,897 Shares 154,967 Est. Cost $21.55 Unrealized +29.6%
E ENI SPA SPONSORED ADR 0.1%
Value ($000) $11,896 Shares 395,755 Est. Cost $37.84 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.1%
Value ($000) $11,850 Shares 275,510 Est. Cost $22.66 Unrealized +45.2%
NSIT INSIGHT ENTERPRISES, INC. 0.1%
Value ($000) $11,716 Shares 292,977 Est. Cost $19.05 Unrealized +121.8%
AEP AMERICAN ELECTRIC POWER COMPANY, INC. 0.1%
Value ($000) $11,635 Shares 167,483 Est. Cost $32.70 Unrealized +56.9%
VZ VERIZON COMMUNICATIONS INC. 0.1%
Value ($000) $11,530 Shares 258,174 Est. Cost $30.10 Unrealized -1.9%
PNR PENTAIR PLC 0.1%
Value ($000) $11,485 Shares 172,604 Est. Cost $33.93 Unrealized +12.9%
RIG TRANSOCEAN LTD. 0.1%
Value ($000) $11,471 Shares 1,393,853 Est. Cost $21.76 Unrealized -53.1%
MARATHON OIL CORPORATION 0.1%
Value ($000) $11,424 Shares 964,055 Est. Cost $11.85 Unrealized
HOPE HOPE BANCORP, INC. 0.1%
Value ($000) $11,383 Shares 610,333 Est. Cost $16.31 Unrealized +13.8%
AIRCASTLE LIMITED 0.1%
Value ($000) $11,279 Shares 518,577 Est. Cost $20.51 Unrealized
PACIFIC CONTINENTAL CORPORATION 0.1%
Value ($000) $11,235 Shares 439,720 Est. Cost $17.51 Unrealized
TMUS T-MOBILE US, INC. 0.1%
Value ($000) $11,102 Shares 183,137 Est. Cost $39.62 Unrealized +58.9%
GULFPORT ENERGY CORPORATION 0.1%
Value ($000) $11,101 Shares 752,600 Est. Cost $27.09 Unrealized
SYY SYSCO CORPORATION 0.1%
Value ($000) $10,978 Shares 218,114 Est. Cost $33.41 Unrealized +27.6%
SPARTANNASH COMPANY 0.1%
Value ($000) $10,952 Shares 421,882 Est. Cost $23.83 Unrealized
TWENTY-FIRST CENTURY FOX, INC. CLASS B 0.1%
Value ($000) $10,912 Shares 391,544 Est. Cost $27.20 Unrealized
NAVIGANT CONSULTING, INC. 0.1%
Value ($000) $10,755 Shares 544,268 Est. Cost $12.96 Unrealized
FDX FEDEX CORPORATION 0.1%
Value ($000) $10,732 Shares 49,380 Est. Cost $90.99 Unrealized +87.9%
WM WASTE MANAGEMENT, INC. 0.1%
Value ($000) $10,683 Shares 145,645 Est. Cost $34.93 Unrealized +79.0%
CBSH COMMERCE BANCSHARES, INC. 0.1%
Value ($000) $10,019 Shares 176,290 Est. Cost $21.83 Unrealized +63.5%
DE DEERE & COMPANY 0.1%
Value ($000) $9,995 Shares 80,871 Est. Cost $69.46 Unrealized +48.0%
HUN HUNTSMAN CORPORATION 0.1%
Value ($000) $9,413 Shares 364,270 Est. Cost $24.51 Unrealized +1.1%
GCO GENESCO INC. 0.1%
Value ($000) $8,970 Shares 264,595 Est. Cost $69.19 Unrealized -35.5%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value ($000) $8,615 Shares 102,090 Est. Cost $46.63 Unrealized +6.8%
CE CELANESE CORPORATION CLASS A 0.1%
Value ($000) $8,581 Shares 90,381 Est. Cost $41.62 Unrealized +81.5%
WLK WESTLAKE CHEMICAL CORPORATION 0.1%
Value ($000) $8,552 Shares 129,170 Est. Cost $48.05 Unrealized +16.0%
IP INTERNATIONAL PAPER COMPANY 0.1%
Value ($000) $8,497 Shares 150,101 Est. Cost $26.71 Unrealized +30.1%
CCK CROWN HOLDINGS, INC. 0.1%
Value ($000) $8,341 Shares 139,807 Est. Cost $42.88 Unrealized +25.1%
INGR INGREDION INCORPORATED 0.1%
Value ($000) $8,247 Shares 69,181 Est. Cost $78.68 Unrealized +50.9%
APACHE CORPORATION 0.1%
Value ($000) $8,229 Shares 171,679 Est. Cost $42.19 Unrealized
BALL BALL CORPORATION 0.1%
Value ($000) $8,187 Shares 193,962 Est. Cost $28.34 Unrealized +26.8%
MOS MOSAIC COMPANY 0.1%
Value ($000) $8,138 Shares 356,454 Est. Cost $25.41 Unrealized -16.1%
RS RELIANCE STEEL & ALUMINUM CO. 0.1%
Value ($000) $8,038 Shares 110,394 Est. Cost $64.49 Unrealized +16.0%
WMT WAL-MART STORES, INC. 0.1%
Value ($000) $8,030 Shares 106,107 Est. Cost $20.00 Unrealized +10.1%
APD AIR PRODUCTS AND CHEMICALS, INC. 0.1%
Value ($000) $7,998 Shares 55,905 Est. Cost $74.53 Unrealized +54.1%
ADM ARCHER-DANIELS-MIDLAND COMPANY 0.1%
Value ($000) $7,959 Shares 192,340 Est. Cost $27.02 Unrealized +23.0%
STEELCASE INC. CLASS A 0.1%
Value ($000) $7,917 Shares 565,484 Est. Cost $15.36 Unrealized
GUARANTY BANCORP 0.1%
Value ($000) $7,793 Shares 286,524 Est. Cost $24.35 Unrealized
ALB ALBEMARLE CORPORATION 0.1%
Value ($000) $7,734 Shares 73,285 Est. Cost $49.67 Unrealized +94.7%
DISH NETWORK CORPORATION CLASS A 0.1%
Value ($000) $7,628 Shares 121,542 Est. Cost $55.62 Unrealized
PCG PG&E CORPORATION 0.1%
Value ($000) $7,268 Shares 109,511 Est. Cost $41.36 Unrealized +58.5%
BANF BANCFIRST CORPORATION 0.1%
Value ($000) $6,456 Shares 66,831 Est. Cost $17.18 Unrealized +131.6%
ADNT ADIENT PLC 0.1%
Value ($000) $6,030 Shares 92,230 Est. Cost $51.08 Unrealized +30.4%
PARK STERLING CORPORATION 0.1%
Value ($000) $5,876 Shares 494,579 Est. Cost $10.79 Unrealized
SYBT STOCK YARDS BANCORP, INC. 0.1%
Value ($000) $5,485 Shares 141,000 Est. Cost $21.90 Unrealized +77.3%
GABC GERMAN AMERICAN BANCORP, INC. 0.0%
Value ($000) $4,855 Shares 142,422 Est. Cost $17.75 Unrealized +45.1%
CVBF CVB FINANCIAL CORP. 0.0%
Value ($000) $4,747 Shares 211,648 Est. Cost $7.30 Unrealized +113.8%
LKFN LAKELAND FINANCIAL CORPORATION 0.0%
Value ($000) $4,662 Shares 101,614 Est. Cost $17.65 Unrealized +100.5%
ESSENDANT INC. 0.0%
Value ($000) $4,148 Shares 279,715 Est. Cost $37.65 Unrealized
QCRH QCR HOLDINGS, INC. 0.0%
Value ($000) $4,119 Shares 86,904 Est. Cost $43.07 Unrealized 0.0%
STATE NATIONAL COS., INC. 0.0%
Value ($000) $2,479 Shares 134,896 Est. Cost $14.48 Unrealized
ARCB ARCBEST CORPORATION 0.0%
Value ($000) $1,942 Shares 94,281 Est. Cost $22.62 Unrealized -10.1%
IBCP INDEPENDENT BANK CORPORATION 0.0%
Value ($000) $1,872 Shares 86,050 Est. Cost $10.78 Unrealized +42.4%
OSUR ORASURE TECHNOLOGIES, INC. 0.0%
Value ($000) $1,800 Shares 104,300 Est. Cost $6.64 Unrealized +117.0%
VVX VECTRUS INC 0.0%
Value ($000) $1,752 Shares 54,200 Est. Cost $26.74 Unrealized +4.1%
RUTH'S HOSPITALITY GROUP, INC. 0.0%
Value ($000) $1,710 Shares 78,600 Est. Cost $13.03 Unrealized
FIRST DEFIANCE FINANCIAL CORP. 0.0%
Value ($000) $1,696 Shares 32,200 Est. Cost $31.11 Unrealized
OMNOVA SOLUTIONS INC. 0.0%
Value ($000) $1,667 Shares 170,932 Est. Cost $7.36 Unrealized
EBF ENNIS, INC. 0.0%
Value ($000) $1,616 Shares 84,605 Est. Cost $8.37 Unrealized +18.2%
SCVL SHOE CARNIVAL, INC. 0.0%
Value ($000) $1,587 Shares 76,000 Est. Cost $12.51 Unrealized -11.9%
GIFI GULF ISLAND FABRICATION, INC. 0.0%
Value ($000) $1,575 Shares 135,741 Est. Cost $14.24 Unrealized -29.5%
WSBF WATERSTONE FINANCIAL, INC. 0.0%
Value ($000) $1,550 Shares 82,231 Est. Cost $17.88 Unrealized +5.3%
CTRN CITI TRENDS, INC. 0.0%
Value ($000) $1,530 Shares 72,100 Est. Cost $19.19 Unrealized -6.0%
HCKT HACKETT GROUP, INC. 0.0%
Value ($000) $1,513 Shares 97,609 Est. Cost $12.49 Unrealized +35.7%
ALG ALAMO GROUP INC. 0.0%
Value ($000) $1,504 Shares 16,559 Est. Cost $40.87 Unrealized +95.0%
RTI SURGICAL, INC. 0.0%
Value ($000) $1,471 Shares 251,500 Est. Cost $5.85 Unrealized
RM REGIONAL MANAGEMENT CORP. 0.0%
Value ($000) $1,413 Shares 59,800 Est. Cost $13.43 Unrealized +29.3%
USPH U.S. PHYSICAL THERAPY, INC. 0.0%
Value ($000) $1,409 Shares 23,326 Est. Cost $41.85 Unrealized +52.6%
PFBC PREFERRED BANK 0.0%
Value ($000) $1,396 Shares 26,100 Est. Cost $31.12 Unrealized +65.6%
AGM FEDERAL AGRICULTURAL MORTGAGE CORPORATION CLASS C 0.0%
Value ($000) $1,385 Shares 21,400 Est. Cost $26.31 Unrealized +72.4%
CHCT COMMUNITY HEALTHCARE TRUST, INC. 0.0%
Value ($000) $1,361 Shares 53,200 Est. Cost $21.14 Unrealized
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $1,350 Shares 54,227 Est. Cost $18.20 Unrealized
SRI STONERIDGE, INC. 0.0%
Value ($000) $1,350 Shares 87,576 Est. Cost $12.41 Unrealized +35.1%
EG EVEREST RE GROUP, LTD. 0.0%
Value ($000) $1,349 Shares 5,299 Est. Cost $190.01 Unrealized +8.7%
MTRN MATERION CORPORATION 0.0%
Value ($000) $1,336 Shares 35,725 Est. Cost $29.81 Unrealized +18.5%
WSR WHITESTONE REIT 0.0%
Value ($000) $1,332 Shares 108,700 Est. Cost $14.33 Unrealized
CRAI CRA INTERNATIONAL, INC. 0.0%
Value ($000) $1,331 Shares 36,650 Est. Cost $17.94 Unrealized +73.4%
DGX QUEST DIAGNOSTICS INCORPORATED 0.0%
Value ($000) $1,316 Shares 11,836 Est. Cost $52.17 Unrealized +70.9%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $1,315 Shares 27,800 Est. Cost $25.85 Unrealized +36.8%
MYE MYERS INDUSTRIES, INC. 0.0%
Value ($000) $1,309 Shares 72,900 Est. Cost $11.08 Unrealized +18.3%
LMAT LEMAITRE VASCULAR, INC. 0.0%
Value ($000) $1,305 Shares 41,800 Est. Cost $14.10 Unrealized +88.6%
XL GROUP LTD 0.0%
Value ($000) $1,290 Shares 29,457 Est. Cost $39.85 Unrealized
EXACTECH, INC. 0.0%
Value ($000) $1,290 Shares 43,300 Est. Cost $22.14 Unrealized
FFIC FLUSHING FINANCIAL CORPORATION 0.0%
Value ($000) $1,279 Shares 45,361 Est. Cost $9.74 Unrealized +90.0%
MED MEDIFAST, INC. 0.0%
Value ($000) $1,257 Shares 30,300 Est. Cost $29.66 Unrealized +16.3%
CONTROL4 CORPORATION 0.0%
Value ($000) $1,257 Shares 64,100 Est. Cost $19.61 Unrealized
MCS MARCUS CORPORATION 0.0%
Value ($000) $1,256 Shares 41,575 Est. Cost $13.46 Unrealized +140.1%
CSTE CAESARSTONE LTD. 0.0%
Value ($000) $1,244 Shares 35,500 Est. Cost $34.62 Unrealized 0.0%
STRL STERLING CONSTRUCTION COMPANY, INC. 0.0%
Value ($000) $1,233 Shares 94,300 Est. Cost $9.13 Unrealized +11.6%
NGS NATURAL GAS SERVICES GROUP, INC. 0.0%
Value ($000) $1,223 Shares 49,200 Est. Cost $22.31 Unrealized +17.6%
UTHR UNITED THERAPEUTICS CORPORATION 0.0%
Value ($000) $1,223 Shares 9,429 Est. Cost $124.51 Unrealized +0.2%
RGA REINSURANCE GROUP OF AMERICA, INCORPORATED 0.0%
Value ($000) $1,217 Shares 9,478 Est. Cost $63.49 Unrealized +98.9%
IIIN INSTEEL INDUSTRIES, INC. 0.0%
Value ($000) $1,213 Shares 36,800 Est. Cost $16.67 Unrealized +35.7%
WELLCARE HEALTH PLANS, INC. 0.0%
Value ($000) $1,209 Shares 6,734 Est. Cost $120.05 Unrealized
SHORETEL, INC. 0.0%
Value ($000) $1,206 Shares 207,900 Est. Cost $6.71 Unrealized
PLUS EPLUS INC. 0.0%
Value ($000) $1,193 Shares 16,100 Est. Cost $22.24 Unrealized +63.0%
DHIL DIAMOND HILL INVESTMENT GROUP, INC. 0.0%
Value ($000) $1,176 Shares 5,900 Est. Cost $64.86 Unrealized +80.7%
TOWER INTERNATIONAL, INC. 0.0%
Value ($000) $1,176 Shares 52,400 Est. Cost $23.98 Unrealized
GLOBAL BRASS AND COPPER HOLDINGS, INC. 0.0%
Value ($000) $1,176 Shares 38,500 Est. Cost $20.49 Unrealized
AROW ARROW FINANCIAL CORPORATION 0.0%
Value ($000) $1,134 Shares 35,820 Est. Cost $15.69 Unrealized +36.5%
LSAK NET 1 UEPS TECHNOLOGIES, INC. 0.0%
Value ($000) $1,132 Shares 114,800 Est. Cost $13.77 Unrealized -25.9%
TFIN TRIUMPH BANCORP, INC. 0.0%
Value ($000) $1,122 Shares 45,700 Est. Cost $18.15 Unrealized +27.7%
CRANE CO. 0.0%
Value ($000) $1,112 Shares 14,013 Est. Cost $54.59 Unrealized
MOH MOLINA HEALTHCARE, INC. 0.0%
Value ($000) $1,104 Shares 15,965 Est. Cost $59.06 Unrealized +3.9%
BIOTELEMETRY, INC. 0.0%
Value ($000) $1,101 Shares 32,900 Est. Cost $9.44 Unrealized
AFG AMERICAN FINANCIAL GROUP, INC. 0.0%
Value ($000) $1,087 Shares 10,938 Est. Cost $26.48 Unrealized +84.3%
DWSN DAWSON GEOPHYSICAL COMPANY 0.0%
Value ($000) $1,083 Shares 276,171 Est. Cost $4.66 Unrealized -19.8%
HBAN HUNTINGTON BANCSHARES INCORPORATED 0.0%
Value ($000) $1,082 Shares 80,024 Est. Cost $6.17 Unrealized +44.1%
MAINSOURCE FINANCIAL GROUP, INC. 0.0%
Value ($000) $1,079 Shares 32,200 Est. Cost $16.89 Unrealized
LFCR LANDEC CORPORATION 0.0%
Value ($000) $1,069 Shares 72,000 Est. Cost $13.56 Unrealized +2.6%
UFI UNIFI, INC. 0.0%
Value ($000) $1,063 Shares 34,500 Est. Cost $25.84 Unrealized +9.3%
DHX DHI GROUP, INC. 0.0%
Value ($000) $1,062 Shares 372,700 Est. Cost $6.95 Unrealized -52.6%
BELFB BEL FUSE INC. CLASS B 0.0%
Value ($000) $1,050 Shares 42,500 Est. Cost $16.44 Unrealized +31.3%
DGII DIGI INTERNATIONAL INC. 0.0%
Value ($000) $1,039 Shares 102,366 Est. Cost $10.36 Unrealized +2.5%
HVT HAVERTY FURNITURE COMPANIES, INC. 0.0%
Value ($000) $1,028 Shares 40,950 Est. Cost $24.08 Unrealized +1.2%
EME EMCOR GROUP, INC. 0.0%
Value ($000) $1,027 Shares 15,707 Est. Cost $41.73 Unrealized +49.1%
TRISTATE CAPITAL HOLDINGS, INC. 0.0%
Value ($000) $1,021 Shares 40,500 Est. Cost $12.60 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $1,019 Shares 68,600 Est. Cost $14.15 Unrealized 0.0%
ADUS ADDUS HOMECARE CORPORATION 0.0%
Value ($000) $1,018 Shares 27,373 Est. Cost $27.89 Unrealized +28.9%
MCRI MONARCH CASINO & RESORT, INC. 0.0%
Value ($000) $1,010 Shares 33,400 Est. Cost $18.11 Unrealized +66.4%
HEIDRICK & STRUGGLES INTERNATIONAL, INC. 0.0%
Value ($000) $1,010 Shares 46,454 Est. Cost $20.53 Unrealized
VOCERA COMMUNICATIONS, INC. 0.0%
Value ($000) $1,009 Shares 38,200 Est. Cost $16.90 Unrealized
LSTR LANDSTAR SYSTEM, INC. 0.0%
Value ($000) $1,008 Shares 11,781 Est. Cost $63.15 Unrealized
WCC WESCO INTERNATIONAL, INC. 0.0%
Value ($000) $1,006 Shares 17,563 Est. Cost $65.70 Unrealized -8.1%
LCUT LIFETIME BRANDS, INC. 0.0%
Value ($000) $1,003 Shares 55,250 Est. Cost $12.16 Unrealized +29.6%
FBNC FIRST BANCORP 0.0%
Value ($000) $1,000 Shares 32,000 Est. Cost $19.28 Unrealized +28.9%
FSLR FIRST SOLAR, INC. 0.0%
Value ($000) $997 Shares 24,993 Est. Cost $32.79 Unrealized +3.6%
PTEN PATTERSON-UTI ENERGY, INC. 0.0%
Value ($000) $981 Shares 48,567 Est. Cost $20.04 Unrealized +8.7%
DCO DUCOMMUN INCORPORATED 0.0%
Value ($000) $973 Shares 30,800 Est. Cost $31.07 Unrealized 0.0%
HERITAGE-CRYSTAL CLEAN, INC. 0.0%
Value ($000) $964 Shares 60,600 Est. Cost $15.75 Unrealized
CTS CTS CORPORATION 0.0%
Value ($000) $958 Shares 44,350 Est. Cost $12.17 Unrealized +66.9%
MBWM MERCANTILE BANK CORPORATION 0.0%
Value ($000) $957 Shares 30,400 Est. Cost $22.21 Unrealized +5.7%
ATLAS FINANCIAL HOLDINGS, INC. 0.0%
Value ($000) $955 Shares 64,100 Est. Cost $14.90 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $950 Shares 11,652 Est. Cost $73.69 Unrealized +7.3%
NVEC NVE CORPORATION 0.0%
Value ($000) $939 Shares 12,200 Est. Cost $78.62 Unrealized +1.5%
MSEX MIDDLESEX WATER COMPANY 0.0%
Value ($000) $932 Shares 23,537 Est. Cost $27.12 Unrealized +37.7%
CNXN PC CONNECTION, INC. 0.0%
Value ($000) $929 Shares 34,346 Est. Cost $18.90 Unrealized +33.6%
BLUE CAPITAL REINSURANCE HOLDINGS LTD. 0.0%
Value ($000) $926 Shares 50,600 Est. Cost $17.80 Unrealized
GAIN GLADSTONE INVESTMENT CORPORATION 0.0%
Value ($000) $912 Shares 97,000 Est. Cost $2.47 Unrealized +54.5%
E TRADE FINANCIAL CORPORATION 0.0%
Value ($000) $910 Shares 23,923 Est. Cost $29.12 Unrealized
AVT AVNET, INC. 0.0%
Value ($000) $908 Shares 23,345 Est. Cost $32.29 Unrealized 0.0%
AMERICAN SOFTWARE, INC. CLASS A 0.0%
Value ($000) $905 Shares 87,950 Est. Cost $8.87 Unrealized
BLBD BLUE BIRD CORPORATION 0.0%
Value ($000) $891 Shares 52,432 Est. Cost $16.92 Unrealized +6.6%
PVH PVH CORP. 0.0%
Value ($000) $891 Shares 7,780 Est. Cost $102.28 Unrealized +0.1%
OSBC OLD SECOND BANCORP, INC. 0.0%
Value ($000) $871 Shares 75,400 Est. Cost $8.48 Unrealized +26.0%
NDAQ NASDAQ, INC. 0.0%
Value ($000) $864 Shares 12,081 Est. Cost $11.84 Unrealized +69.4%
POTBELLY CORP. 0.0%
Value ($000) $863 Shares 75,000 Est. Cost $12.40 Unrealized
TESSCO TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $862 Shares 64,800 Est. Cost $17.37 Unrealized
VALIDUS HOLDINGS, LTD. 0.0%
Value ($000) $858 Shares 16,515 Est. Cost $40.79 Unrealized
RADISYS CORPORATION 0.0%
Value ($000) $852 Shares 226,700 Est. Cost $3.19 Unrealized
VRSN VERISIGN, INC. 0.0%
Value ($000) $849 Shares 9,134 Est. Cost $62.34 Unrealized +43.6%
ORN ORION GROUP HOLDINGS, INC. 0.0%
Value ($000) $840 Shares 112,400 Est. Cost $9.30 Unrealized -19.7%
PNNT PENNANTPARK INVESTMENT CORPORATION 0.0%
Value ($000) $835 Shares 113,017 Est. Cost $1.90 Unrealized +44.6%
VANTIV, INC. CLASS A 0.0%
Value ($000) $823 Shares 12,990 Est. Cost $56.26 Unrealized
TTEK TETRA TECH, INC. 0.0%
Value ($000) $801 Shares 17,501 Est. Cost $5.22 Unrealized +70.7%
WEST MARINE, INC. 0.0%
Value ($000) $784 Shares 61,000 Est. Cost $11.61 Unrealized
III INFORMATION SERVICES GROUP, INC. 0.0%
Value ($000) $784 Shares 190,700 Est. Cost $3.54 Unrealized -13.9%
ENZO BIOCHEM, INC. 0.0%
Value ($000) $778 Shares 70,500 Est. Cost $5.09 Unrealized
HESKA CORPORATION 0.0%
Value ($000) $755 Shares 7,400 Est. Cost $26.15 Unrealized
SOUTHWEST BANCORP, INC. 0.0%
Value ($000) $741 Shares 29,000 Est. Cost $29.01 Unrealized
MARLIN BUSINESS SERVICES CORP. 0.0%
Value ($000) $739 Shares 29,400 Est. Cost $19.54 Unrealized
DOX AMDOCS LIMITED 0.0%
Value ($000) $738 Shares 11,451 Est. Cost $39.05 Unrealized +36.4%
BPOP POPULAR, INC. 0.0%
Value ($000) $731 Shares 17,525 Est. Cost $24.80 Unrealized +24.9%
NCI, INC. CLASS A 0.0%
Value ($000) $728 Shares 34,500 Est. Cost $10.72 Unrealized
AMERICAN NATIONAL BANKSHARES INC. 0.0%
Value ($000) $724 Shares 19,600 Est. Cost $25.26 Unrealized
J. ALEXANDER'S HOLDINGS, INC. CLASS A 0.0%
Value ($000) $723 Shares 59,000 Est. Cost $10.14 Unrealized
JKHY JACK HENRY & ASSOCIATES, INC. 0.0%
Value ($000) $718 Shares 6,915 Est. Cost $53.41 Unrealized +68.7%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $717 Shares 40,600 Est. Cost $6.62 Unrealized +122.2%
MSBI MIDLAND STATES BANCORP, INC. 0.0%
Value ($000) $697 Shares 20,800 Est. Cost $19.21 Unrealized +16.8%
HDSN HUDSON TECHNOLOGIES, INC. 0.0%
Value ($000) $685 Shares 81,100 Est. Cost $7.65 Unrealized 0.0%
KAI KADANT INC. 0.0%
Value ($000) $684 Shares 9,100 Est. Cost $36.79 Unrealized +78.3%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $684 Shares 27,159 Est. Cost $12.76 Unrealized +40.9%
LMNR LIMONEIRA COMPANY 0.0%
Value ($000) $683 Shares 28,900 Est. Cost $17.55 Unrealized 0.0%
SPARTAN MOTORS, INC. 0.0%
Value ($000) $673 Shares 76,000 Est. Cost $7.12 Unrealized
RDI READING INTERNATIONAL, INC. CLASS A 0.0%
Value ($000) $671 Shares 41,600 Est. Cost $15.57 Unrealized 0.0%
HILLENBRAND, INC. 0.0%
Value ($000) $665 Shares 18,433 Est. Cost $26.65 Unrealized
NEFF CORP. 0.0%
Value ($000) $663 Shares 34,900 Est. Cost $9.50 Unrealized
HRB H&R BLOCK, INC. 0.0%
Value ($000) $659 Shares 21,305 Est. Cost $15.31 Unrealized +22.7%
YRC WORLDWIDE INC. 0.0%
Value ($000) $659 Shares 59,300 Est. Cost $12.11 Unrealized
UNITED COMMUNITY FINANCIAL CORP. 0.0%
Value ($000) $659 Shares 79,300 Est. Cost $5.87 Unrealized
FCBC FIRST COMMUNITY BANCSHARES, INC. 0.0%
Value ($000) $656 Shares 24,000 Est. Cost $10.40 Unrealized +69.6%
VPG VISHAY PRECISION GROUP, INC. 0.0%
Value ($000) $656 Shares 37,900 Est. Cost $14.62 Unrealized +17.2%
GWW W.W. GRAINGER, INC. 0.0%
Value ($000) $655 Shares 3,629 Est. Cost $166.15 Unrealized 0.0%
BOH BANK OF HAWAII CORPORATION 0.0%
Value ($000) $653 Shares 7,876 Est. Cost $41.03 Unrealized +41.6%
TECHTARGET, INC. 0.0%
Value ($000) $653 Shares 63,000 Est. Cost $8.93 Unrealized
AIT APPLIED INDUSTRIAL TECHNOLOGIES, INC. 0.0%
Value ($000) $651 Shares 11,020 Est. Cost $54.11 Unrealized 0.0%
HCI HCI GROUP, INC. 0.0%
Value ($000) $648 Shares 13,800 Est. Cost $41.42 Unrealized +10.2%
TERRITORIAL BANCORP INC. 0.0%
Value ($000) $648 Shares 20,775 Est. Cost $22.36 Unrealized
MCBC HOLDINGS, INC. 0.0%
Value ($000) $647 Shares 33,100 Est. Cost $14.59 Unrealized
AOSL ALPHA AND OMEGA SEMICONDUCTOR LIMITED 0.0%
Value ($000) $628 Shares 37,700 Est. Cost $19.83 Unrealized -10.5%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $622 Shares 10,100 Est. Cost $18.22 Unrealized +31.2%
NANOMETRICS INCORPORATED 0.0%
Value ($000) $617 Shares 24,400 Est. Cost $15.13 Unrealized
TXNM PNM RESOURCES, INC. 0.0%
Value ($000) $614 Shares 16,061 Est. Cost $28.02 Unrealized +35.8%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $614 Shares 3,092 Est. Cost $152.90 Unrealized
CULP CULP, INC. 0.0%
Value ($000) $605 Shares 18,600 Est. Cost $14.25 Unrealized +96.4%
CONNECTICUT WATER SERVICE, INC. 0.0%
Value ($000) $605 Shares 10,900 Est. Cost $34.95 Unrealized
GPK GRAPHIC PACKAGING HOLDING COMPANY 0.0%
Value ($000) $598 Shares 43,366 Est. Cost $13.06 Unrealized +2.8%
LEG LEGGETT & PLATT, INCORPORATED 0.0%
Value ($000) $596 Shares 11,344 Est. Cost $35.25 Unrealized +48.0%
NUANCE COMMUNICATIONS, INC. 0.0%
Value ($000) $590 Shares 33,909 Est. Cost $15.82 Unrealized
CVLG COVENANT TRANSPORTATION GROUP, INC. CLASS A 0.0%
Value ($000) $589 Shares 33,600 Est. Cost $8.55 Unrealized +1.1%
FIX COMFORT SYSTEMS USA, INC. 0.0%
Value ($000) $588 Shares 15,859 Est. Cost $19.16 Unrealized +75.6%
MANTECH INTERNATIONAL CORPORATION CLASS A 0.0%
Value ($000) $584 Shares 14,110 Est. Cost $29.53 Unrealized
HD SUPPLY HOLDINGS, INC. 0.0%
Value ($000) $580 Shares 18,938 Est. Cost $30.63 Unrealized
TTC TORO COMPANY 0.0%
Value ($000) $578 Shares 8,341 Est. Cost $37.35 Unrealized +78.8%
TDC TERADATA CORPORATION 0.0%
Value ($000) $571 Shares 19,366 Est. Cost $24.75 Unrealized +18.3%
ACH OWENS & MINOR, INC. 0.0%
Value ($000) $563 Shares 17,500 Est. Cost $30.68 Unrealized -2.2%
HOLLYFRONTIER CORPORATION 0.0%
Value ($000) $557 Shares 20,261 Est. Cost $32.50 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $554 Shares 43,600 Est. Cost $7.99 Unrealized
LYV LIVE NATION ENTERTAINMENT, INC. 0.0%
Value ($000) $552 Shares 15,844 Est. Cost $22.83 Unrealized +46.8%
URBN URBAN OUTFITTERS, INC. 0.0%
Value ($000) $549 Shares 29,626 Est. Cost $24.63 Unrealized -16.5%
USG CORPORATION 0.0%
Value ($000) $545 Shares 18,769 Est. Cost $25.94 Unrealized
GOOG ALPHABET INC. CLASS C 0.0%
Value ($000) $541 Shares 595 Est. Cost $38.39 Unrealized +18.4%
ERA GROUP, INC. 0.0%
Value ($000) $534 Shares 56,400 Est. Cost $13.26 Unrealized
WAFD WASHINGTON FEDERAL, INC. 0.0%
Value ($000) $533 Shares 16,068 Est. Cost $25.51 Unrealized 0.0%
CBU COMMUNITY BANK SYSTEM, INC. 0.0%
Value ($000) $531 Shares 9,521 Est. Cost $27.32 Unrealized +58.1%
SON SONOCO PRODUCTS COMPANY 0.0%
Value ($000) $526 Shares 10,228 Est. Cost $24.31 Unrealized +57.9%
CREE, INC. 0.0%
Value ($000) $524 Shares 21,263 Est. Cost $25.75 Unrealized
SYNA SYNAPTICS INCORPORATED 0.0%
Value ($000) $511 Shares 9,878 Est. Cost $54.80 Unrealized -0.5%
JOUT JOHNSON OUTDOORS INC. CLASS A 0.0%
Value ($000) $510 Shares 10,575 Est. Cost $25.59 Unrealized +62.8%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $509 Shares 29,536 Est. Cost $13.77 Unrealized +21.7%
FHI FEDERATED INVESTORS, INC. CLASS B 0.0%
Value ($000) $507 Shares 17,931 Est. Cost $17.98 Unrealized +1.8%
VSH VISHAY INTERTECHNOLOGY, INC. 0.0%
Value ($000) $506 Shares 30,469 Est. Cost $9.31 Unrealized +49.3%
CALX CALIX, INC. 0.0%
Value ($000) $506 Shares 73,800 Est. Cost $7.60 Unrealized -10.8%
J. C. PENNEY COMPANY, INC. 0.0%
Value ($000) $503 Shares 108,247 Est. Cost $6.95 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $495 Shares 12,592 Est. Cost $38.12 Unrealized
EEFT EURONET WORLDWIDE, INC. 0.0%
Value ($000) $489 Shares 5,594 Est. Cost $55.56 Unrealized +54.2%
ITRI ITRON, INC. 0.0%
Value ($000) $486 Shares 7,171 Est. Cost $37.21 Unrealized +76.3%
SIX FLAGS ENTERTAINMENT CORPORATION 0.0%
Value ($000) $485 Shares 8,136 Est. Cost $45.13 Unrealized
TTMI TTM TECHNOLOGIES, INC. 0.0%
Value ($000) $481 Shares 27,716 Est. Cost $9.89 Unrealized +69.7%
THIRD POINT REINSURANCE LTD. 0.0%
Value ($000) $478 Shares 34,412 Est. Cost $14.18 Unrealized
NATIONAL GENERAL HOLDINGS CORP. 0.0%
Value ($000) $474 Shares 22,470 Est. Cost $24.81 Unrealized
MANH MANHATTAN ASSOCIATES, INC. 0.0%
Value ($000) $474 Shares 9,861 Est. Cost $47.39 Unrealized 0.0%
DST SYSTEMS, INC. 0.0%
Value ($000) $465 Shares 7,532 Est. Cost $78.42 Unrealized
FICO FAIR ISAAC CORPORATION 0.0%
Value ($000) $459 Shares 3,296 Est. Cost $58.76 Unrealized +127.5%
CNK CINEMARK HOLDINGS, INC. 0.0%
Value ($000) $456 Shares 11,738 Est. Cost $29.69 Unrealized +23.8%
MPX MARINE PRODUCTS CORPORATION 0.0%
Value ($000) $446 Shares 28,600 Est. Cost $7.51 Unrealized +12.6%
LHC GROUP, INC. 0.0%
Value ($000) $441 Shares 6,492 Est. Cost $44.65 Unrealized
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value ($000) $441 Shares 7,901 Est. Cost $54.94 Unrealized +2.5%
NRC NATIONAL RESEARCH CORPORATION CLASS A 0.0%
Value ($000) $433 Shares 16,100 Est. Cost $15.70 Unrealized +55.7%
NUS NU SKIN ENTERPRISES, INC. CLASS A 0.0%
Value ($000) $433 Shares 6,892 Est. Cost $38.56 Unrealized +11.5%
POLYONE CORPORATION 0.0%
Value ($000) $431 Shares 11,125 Est. Cost $30.22 Unrealized
CHEMOCENTRYX, INC. 0.0%
Value ($000) $424 Shares 45,300 Est. Cost $9.36 Unrealized
FIBK FIRST INTERSTATE BANCSYSTEM, INC. CLASS A 0.0%
Value ($000) $414 Shares 11,124 Est. Cost $17.42 Unrealized +41.2%
HBCP HOME BANCORP, INC. 0.0%
Value ($000) $400 Shares 9,400 Est. Cost $21.89 Unrealized +35.4%
MEREDITH CORPORATION 0.0%
Value ($000) $397 Shares 6,685 Est. Cost $60.03 Unrealized
POINTS INTERNATIONAL LTD. 0.0%
Value ($000) $396 Shares 43,800 Est. Cost $7.71 Unrealized
DDS DILLARD'S, INC. CLASS A 0.0%
Value ($000) $396 Shares 6,857 Est. Cost $57.41 Unrealized -31.0%
NWBI NORTHWEST BANCSHARES, INC. 0.0%
Value ($000) $391 Shares 25,024 Est. Cost $7.14 Unrealized +35.2%
EAT BRINKER INTERNATIONAL, INC. 0.0%
Value ($000) $391 Shares 10,275 Est. Cost $44.13 Unrealized -15.7%
PLCE CHILDREN'S PLACE, INC. 0.0%
Value ($000) $389 Shares 3,810 Est. Cost $93.68 Unrealized +17.2%
CACI CACI INTERNATIONAL INC CLASS A 0.0%
Value ($000) $387 Shares 3,094 Est. Cost $66.45 Unrealized +82.8%
FMNB FARMERS NATIONAL BANC CORP. 0.0%
Value ($000) $383 Shares 26,400 Est. Cost $6.49 Unrealized +56.6%
QAD INC. CLASS A 0.0%
Value ($000) $381 Shares 11,900 Est. Cost $20.30 Unrealized
REGAL ENTERTAINMENT GROUP CLASS A 0.0%
Value ($000) $381 Shares 18,640 Est. Cost $19.29 Unrealized
SURMODICS INC 0.0%
Value ($000) $380 Shares 13,497 Est. Cost $22.72 Unrealized
DOMTAR CORPORATION 0.0%
Value ($000) $375 Shares 9,748 Est. Cost $45.27 Unrealized
PFS PROVIDENT FINANCIAL SERVICES, INC. 0.0%
Value ($000) $374 Shares 14,744 Est. Cost $10.98 Unrealized +48.9%
WSBC WESBANCO, INC. 0.0%
Value ($000) $373 Shares 9,432 Est. Cost $31.08 Unrealized +24.8%
CARBONITE, INC. 0.0%
Value ($000) $360 Shares 16,500 Est. Cost $9.72 Unrealized
UTMD UTAH MEDICAL PRODUCTS, INC. 0.0%
Value ($000) $355 Shares 4,900 Est. Cost $48.41 Unrealized +36.0%
TESCO CORPORATION 0.0%
Value ($000) $351 Shares 78,788 Est. Cost $7.31 Unrealized
GEF GREIF CLASS A 0.0%
Value ($000) $350 Shares 6,281 Est. Cost $41.59 Unrealized 0.0%
DLX DELUXE CORPORATION 0.0%
Value ($000) $349 Shares 5,045 Est. Cost $35.97 Unrealized +32.7%
FARMERS CAPITAL BANK CORPORATION 0.0%
Value ($000) $347 Shares 9,000 Est. Cost $42.00 Unrealized
WTBA WEST BANCORPORATION, INC. 0.0%
Value ($000) $346 Shares 14,625 Est. Cost $11.30 Unrealized +103.7%
UTL UNITIL CORPORATION 0.0%
Value ($000) $343 Shares 7,104 Est. Cost $47.51 Unrealized 0.0%
SGC SUPERIOR UNIFORM GROUP, INC. 0.0%
Value ($000) $342 Shares 15,300 Est. Cost $19.46 Unrealized 0.0%
RVSB RIVERVIEW BANCORP, INC. 0.0%
Value ($000) $341 Shares 51,300 Est. Cost $4.72 Unrealized +16.3%
HTO SJW GROUP 0.0%
Value ($000) $340 Shares 6,908 Est. Cost $49.30 Unrealized +0.4%
UCP, INC. CLASS A 0.0%
Value ($000) $339 Shares 31,000 Est. Cost $12.06 Unrealized
FCF FIRST COMMONWEALTH FINANCIAL CORPORATION 0.0%
Value ($000) $338 Shares 26,676 Est. Cost $8.68 Unrealized +9.8%
TMP TOMPKINS FINANCIAL CORPORATION 0.0%
Value ($000) $334 Shares 4,249 Est. Cost $31.96 Unrealized +90.0%
CHICO'S FAS, INC. 0.0%
Value ($000) $332 Shares 35,206 Est. Cost $14.03 Unrealized
EVERI HOLDINGS, INC. 0.0%
Value ($000) $331 Shares 45,500 Est. Cost $7.27 Unrealized
CHARTER FINANCIAL CORPORATION 0.0%
Value ($000) $328 Shares 18,200 Est. Cost $13.52 Unrealized
COMMUNITY BANKERS TRUST CORPORATION 0.0%
Value ($000) $322 Shares 39,000 Est. Cost $8.26 Unrealized
TNET TRINET GROUP, INC. 0.0%
Value ($000) $320 Shares 9,784 Est. Cost $18.73 Unrealized +58.9%
BARNES & NOBLE EDUCATION, INC. 0.0%
Value ($000) $316 Shares 29,700 Est. Cost $10.64 Unrealized
DIOD DIODES INCORPORATED 0.0%
Value ($000) $314 Shares 13,080 Est. Cost $24.71 Unrealized 0.0%
HURC HURCO COMPANIES, INC. 0.0%
Value ($000) $313 Shares 9,000 Est. Cost $34.89 Unrealized -13.0%
DAKT DAKTRONICS, INC. 0.0%
Value ($000) $306 Shares 31,823 Est. Cost $7.09 Unrealized +20.9%
GUIDANCE SOFTWARE, INC. 0.0%
Value ($000) $300 Shares 45,400 Est. Cost $7.07 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES, INC. 0.0%
Value ($000) $300 Shares 31,900 Est. Cost $4.72 Unrealized 0.0%
WASH WASHINGTON TRUST BANCORP, INC. 0.0%
Value ($000) $300 Shares 5,819 Est. Cost $17.01 Unrealized +84.3%
WEB.COM GROUP, INC. 0.0%
Value ($000) $300 Shares 11,841 Est. Cost $22.51 Unrealized
CNTY CENTURY CASINOS, INC. 0.0%
Value ($000) $296 Shares 40,200 Est. Cost $6.21 Unrealized +26.2%
IOSP INNOSPEC INC. 0.0%
Value ($000) $294 Shares 4,480 Est. Cost $36.41 Unrealized +56.7%
SALM SALEM MEDIA GROUP, INC. CLASS A 0.0%
Value ($000) $292 Shares 41,100 Est. Cost $6.10 Unrealized +18.8%
BCC BOISE CASCADE CO. 0.0%
Value ($000) $291 Shares 9,584 Est. Cost $17.04 Unrealized +14.9%
UNITED FINANCIAL BANCORP INC 0.0%
Value ($000) $290 Shares 17,403 Est. Cost $16.66 Unrealized
SHUTTERFLY, INC. 0.0%
Value ($000) $289 Shares 6,075 Est. Cost $46.92 Unrealized
KRATON CORPORATION 0.0%
Value ($000) $287 Shares 8,340 Est. Cost $34.41 Unrealized
CTBI COMMUNITY TRUST BANCORP, INC. 0.0%
Value ($000) $285 Shares 6,512 Est. Cost $22.08 Unrealized +42.6%
CHDN CHURCHILL DOWNS INCORPORATED 0.0%
Value ($000) $284 Shares 1,548 Est. Cost $21.83 Unrealized +25.0%
PLAB PHOTRONICS, INC. 0.0%
Value ($000) $283 Shares 30,074 Est. Cost $10.58 Unrealized -0.1%
DIME COMMUNITY BANCSHARES, INC. 0.0%
Value ($000) $282 Shares 14,385 Est. Cost $16.06 Unrealized
TRAVELPORT WORLDWIDE LTD. 0.0%
Value ($000) $279 Shares 20,288 Est. Cost $14.51 Unrealized
PRKS SEAWORLD ENTERTAINMENT, INC. 0.0%
Value ($000) $278 Shares 17,105 Est. Cost $20.18 Unrealized -14.9%
CSGS CSG SYSTEMS INTERNATIONAL, INC. 0.0%
Value ($000) $274 Shares 6,753 Est. Cost $25.11 Unrealized +30.6%
SAM BOSTON BEER COMPANY, INC. CLASS A 0.0%
Value ($000) $273 Shares 2,063 Est. Cost $156.51 Unrealized -10.6%
HALLMARK FINANCIAL SERVICES, INC. 0.0%
Value ($000) $269 Shares 23,900 Est. Cost $10.60 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS, INC. 0.0%
Value ($000) $269 Shares 17,900 Est. Cost $15.35 Unrealized -10.1%
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $266 Shares 22,657 Est. Cost $11.85 Unrealized -4.6%
BLUCORA, INC. 0.0%
Value ($000) $262 Shares 12,361 Est. Cost $17.33 Unrealized
PIPR PIPER JAFFRAY COMPANIES 0.0%
Value ($000) $259 Shares 4,327 Est. Cost $44.47 Unrealized +35.7%
AMZN AMAZON.COM, INC. 0.0%
Value ($000) $257 Shares 266 Est. Cost $47.71 Unrealized 0.0%
NSP INSPERITY, INC. 0.0%
Value ($000) $255 Shares 3,598 Est. Cost $19.01 Unrealized +71.9%
TAILORED BRANDS, INC. 0.0%
Value ($000) $254 Shares 22,739 Est. Cost $13.39 Unrealized
PG PROCTER & GAMBLE COMPANY 0.0%
Value ($000) $251 Shares 2,878 Est. Cost $70.05 Unrealized +0.1%
NCI BUILDING SYSTEMS, INC. 0.0%
Value ($000) $251 Shares 15,037 Est. Cost $15.65 Unrealized
BOTTOMLINE TECHNOLOGIES (DE), INC. 0.0%
Value ($000) $251 Shares 9,786 Est. Cost $25.65 Unrealized
INNOPHOS HOLDINGS, INC. 0.0%
Value ($000) $249 Shares 5,669 Est. Cost $32.16 Unrealized
INVESTMENT TECHNOLOGY GROUP, INC. 0.0%
Value ($000) $249 Shares 11,743 Est. Cost $16.76 Unrealized
CPS COOPER-STANDARD HOLDINGS INC. 0.0%
Value ($000) $249 Shares 2,473 Est. Cost $80.86 Unrealized +32.4%
SXC SUNCOKE ENERGY, INC. 0.0%
Value ($000) $247 Shares 22,632 Est. Cost $7.12 Unrealized +28.5%
RCKY ROCKY BRANDS, INC. 0.0%
Value ($000) $246 Shares 18,325 Est. Cost $14.45 Unrealized -7.2%
EXPRESS, INC. 0.0%
Value ($000) $245 Shares 36,355 Est. Cost $12.48 Unrealized
CAL CALERES, INC. 0.0%
Value ($000) $243 Shares 8,735 Est. Cost $26.86 Unrealized -11.8%
MULTI-COLOR CORPORATION 0.0%
Value ($000) $243 Shares 2,980 Est. Cost $50.01 Unrealized
FRANCESCA'S HOLDINGS CORPORATION 0.0%
Value ($000) $242 Shares 22,142 Est. Cost $13.83 Unrealized
FORR FORRESTER RESEARCH, INC. 0.0%
Value ($000) $238 Shares 6,077 Est. Cost $38.17 Unrealized +0.6%
QUAD QUAD/GRAPHICS, INC. CLASS A 0.0%
Value ($000) $236 Shares 10,301 Est. Cost $25.63 Unrealized -7.1%
PKOH PARK-OHIO HOLDINGS CORP. 0.0%
Value ($000) $235 Shares 6,180 Est. Cost $41.68 Unrealized -24.5%
FCN FTI CONSULTING, INC. 0.0%
Value ($000) $231 Shares 6,597 Est. Cost $43.09 Unrealized -15.3%
FF FUTUREFUEL CORP. 0.0%
Value ($000) $225 Shares 14,937 Est. Cost $4.09 Unrealized +22.8%
META FACEBOOK, INC. CLASS A 0.0%
Value ($000) $224 Shares 1,485 Est. Cost $147.65 Unrealized 0.0%
T AT&T INC. 0.0%
Value ($000) $222 Shares 5,875 Est. Cost $15.92 Unrealized 0.0%
BRIGGS & STRATTON CORPORATION 0.0%
Value ($000) $221 Shares 9,157 Est. Cost $17.28 Unrealized
RESOLUTE FOREST PRODUCTS INC. 0.0%
Value ($000) $218 Shares 49,485 Est. Cost $9.17 Unrealized
PFE PFIZER INC. 0.0%
Value ($000) $214 Shares 6,366 Est. Cost $21.60 Unrealized 0.0%
BANKRATE, INC. 0.0%
Value ($000) $214 Shares 16,678 Est. Cost $8.48 Unrealized
UNIT CORPORATION 0.0%
Value ($000) $213 Shares 11,394 Est. Cost $13.68 Unrealized
SUPERVALU INC. 0.0%
Value ($000) $212 Shares 64,573 Est. Cost $6.22 Unrealized
TDS TELEPHONE AND DATA SYSTEMS, INC. 0.0%
Value ($000) $209 Shares 7,517 Est. Cost $27.48 Unrealized 0.0%
IMKTA INGLES MARKETS, INCORPORATED CLASS A 0.0%
Value ($000) $209 Shares 6,285 Est. Cost $35.30 Unrealized 0.0%
BIG 5 SPORTING GOODS CORPORATION 0.0%
Value ($000) $206 Shares 15,749 Est. Cost $10.60 Unrealized
PIER 1 IMPORTS, INC. 0.0%
Value ($000) $206 Shares 39,652 Est. Cost $5.20 Unrealized
ACCO ACCO BRANDS CORPORATION 0.0%
Value ($000) $202 Shares 17,315 Est. Cost $9.07 Unrealized -4.3%
BRIDGEPOINT EDUCATION, INC. 0.0%
Value ($000) $161 Shares 10,919 Est. Cost $10.70 Unrealized
REGIS CORPORATION 0.0%
Value ($000) $161 Shares 15,716 Est. Cost $14.11 Unrealized
CARE.COM, INC. 0.0%
Value ($000) $152 Shares 10,092 Est. Cost $15.06 Unrealized