WEDGE CAPITAL MANAGEMENT L L P/NC Diversified Active

CIK: 0001015308 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 31, 2018

Total Value ($000): $11,154,960 (100.0% shares, 0.0% debt)

Holdings (577)

EQT EQT CORPORATION 1.9%
Value ($000) $216,126 Shares 3,797,012 Est. Cost $33.44 Unrealized -9.5%
ALLY ALLY FINANCIAL INC 1.9%
Value ($000) $212,788 Shares 7,297,268 Est. Cost $14.33 Unrealized +45.1%
UHS UNIVERSAL HEALTH SERVICES, INC. CLASS B 1.9%
Value ($000) $209,021 Shares 1,844,034 Est. Cost $108.79 Unrealized -5.2%
TDG TRANSDIGM GROUP INCORPORATED 1.7%
Value ($000) $187,476 Shares 682,673 Est. Cost $124.89 Unrealized +61.4%
MUR MURPHY OIL CORPORATION 1.6%
Value ($000) $180,348 Shares 5,808,296 Est. Cost $23.75 Unrealized -12.7%
DAN DANA INCORPORATED 1.6%
Value ($000) $179,868 Shares 5,619,127 Est. Cost $15.99 Unrealized +60.9%
ZBH ZIMMER BIOMET HOLDINGS, INC. 1.6%
Value ($000) $175,987 Shares 1,458,413 Est. Cost $93.97 Unrealized +12.6%
DOV DOVER CORPORATION 1.6%
Value ($000) $174,240 Shares 1,725,319 Est. Cost $49.86 Unrealized +36.6%
GREAT PLAINS ENERGY INCORPORATED 1.5%
Value ($000) $172,304 Shares 5,344,429 Est. Cost $25.72 Unrealized
WYNDHAM WORLDWIDE CORPORATION 1.3%
Value ($000) $143,333 Shares 1,237,015 Est. Cost $64.32 Unrealized
PNW PINNACLE WEST CAPITAL CORPORATION 1.3%
Value ($000) $140,710 Shares 1,651,909 Est. Cost $36.30 Unrealized +74.9%
DHI D.R. HORTON, INC. 1.2%
Value ($000) $135,661 Shares 2,656,364 Est. Cost $24.34 Unrealized +74.9%
MARVELL TECHNOLOGY GROUP LTD. 1.2%
Value ($000) $132,608 Shares 6,176,425 Est. Cost $11.72 Unrealized
WEATHERFORD INTERNATIONAL PLC 1.2%
Value ($000) $131,687 Shares 31,579,597 Est. Cost $5.69 Unrealized
FNF FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP 1.2%
Value ($000) $131,036 Shares 3,339,337 Est. Cost $16.57 Unrealized +56.7%
EPR EPR PROPERTIES 1.2%
Value ($000) $128,515 Shares 1,963,255 Est. Cost $60.71 Unrealized
LAMR LAMAR ADVERTISING COMPANY CLASS A 1.1%
Value ($000) $128,137 Shares 1,725,983 Est. Cost $57.06 Unrealized
RSG REPUBLIC SERVICES, INC. 1.1%
Value ($000) $126,493 Shares 1,870,924 Est. Cost $33.00 Unrealized +71.8%
AIZ ASSURANT, INC. 1.1%
Value ($000) $121,978 Shares 1,209,618 Est. Cost $66.44 Unrealized +27.3%
AER AERCAP HOLDINGS NV 1.1%
Value ($000) $117,733 Shares 2,237,852 Est. Cost $44.75 Unrealized +14.6%
PKG PACKAGING CORPORATION OF AMERICA 1.0%
Value ($000) $115,817 Shares 960,735 Est. Cost $49.69 Unrealized +82.9%
ASH ASHLAND GLOBAL HOLDINGS, INC. 1.0%
Value ($000) $113,775 Shares 1,597,963 Est. Cost $51.83 Unrealized +16.4%
CFR CULLEN/FROST BANKERS, INC. 1.0%
Value ($000) $112,379 Shares 1,187,308 Est. Cost $42.58 Unrealized +77.9%
MD MEDNAX, INC. 1.0%
Value ($000) $112,110 Shares 2,097,875 Est. Cost $67.79 Unrealized -30.4%
SBNY SIGNATURE BANK 1.0%
Value ($000) $109,375 Shares 796,843 Est. Cost $133.13 Unrealized
OWENS-ILLINOIS, INC. 1.0%
Value ($000) $107,781 Shares 4,861,581 Est. Cost $24.21 Unrealized
AVB AVALONBAY COMMUNITIES, INC. 0.9%
Value ($000) $103,945 Shares 582,618 Est. Cost $102.00 Unrealized +34.3%
EMN EASTMAN CHEMICAL COMPANY 0.9%
Value ($000) $102,044 Shares 1,101,516 Est. Cost $53.76 Unrealized +28.0%
APTIV PLC 0.9%
Value ($000) $99,868 Shares 1,177,270 Est. Cost $84.83 Unrealized
BFH ALLIANCE DATA SYSTEMS CORPORATION 0.9%
Value ($000) $98,807 Shares 389,802 Est. Cost $170.79 Unrealized -5.3%
DXC DXC TECHNOLOGY CO. 0.9%
Value ($000) $98,277 Shares 1,035,580 Est. Cost $64.22 Unrealized +19.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.9%
Value ($000) $94,928 Shares 2,281,913 Est. Cost $33.21 Unrealized +30.1%
UGI UGI CORPORATION 0.8%
Value ($000) $88,150 Shares 1,877,522 Est. Cost $34.66 Unrealized +37.9%
TCF FINANCIAL CORPORATION 0.7%
Value ($000) $83,140 Shares 4,055,593 Est. Cost $14.72 Unrealized
CIT GROUP INC. 0.7%
Value ($000) $75,858 Shares 1,540,898 Est. Cost $41.63 Unrealized
FITB FIFTH THIRD BANCORP 0.6%
Value ($000) $69,532 Shares 2,291,753 Est. Cost $13.20 Unrealized +62.9%
MGM GROWTH PROPERTIES LLC CLASS A 0.6%
Value ($000) $66,723 Shares 2,288,968 Est. Cost $26.69 Unrealized
COLFAX CORPORATION 0.6%
Value ($000) $66,061 Shares 1,667,364 Est. Cost $32.20 Unrealized
BA BOEING COMPANY 0.6%
Value ($000) $65,628 Shares 222,534 Est. Cost $221.51 Unrealized +16.2%
GD GENERAL DYNAMICS CORPORATION 0.6%
Value ($000) $64,919 Shares 319,089 Est. Cost $103.80 Unrealized +64.1%
TXN TEXAS INSTRUMENTS INCORPORATED 0.6%
Value ($000) $63,940 Shares 612,213 Est. Cost $47.69 Unrealized +62.8%
INTC INTEL CORPORATION 0.6%
Value ($000) $63,892 Shares 1,384,140 Est. Cost $29.59 Unrealized +23.5%
ORCL ORACLE CORPORATION 0.6%
Value ($000) $63,845 Shares 1,350,362 Est. Cost $43.85 Unrealized -0.8%
SPIRIT AEROSYSTEMS HOLDINGS, INC. CLASS A 0.6%
Value ($000) $63,682 Shares 729,881 Est. Cost $78.50 Unrealized
AAPL APPLE INC. 0.6%
Value ($000) $63,149 Shares 373,155 Est. Cost $34.86 Unrealized +12.1%
NOC NORTHROP GRUMMAN CORPORATION 0.6%
Value ($000) $62,377 Shares 203,243 Est. Cost $220.74 Unrealized +19.2%
MU MICRON TECHNOLOGY, INC. 0.6%
Value ($000) $61,747 Shares 1,501,626 Est. Cost $42.03 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC. 0.5%
Value ($000) $61,278 Shares 611,317 Est. Cost $69.66 Unrealized +36.6%
MFA FINANCIAL, INC. 0.5%
Value ($000) $61,123 Shares 7,717,579 Est. Cost $7.92 Unrealized
STAG STAG INDUSTRIAL, INC. 0.5%
Value ($000) $60,931 Shares 2,229,461 Est. Cost $21.82 Unrealized
FISV FISERV, INC. 0.5%
Value ($000) $60,844 Shares 463,999 Est. Cost $46.59 Unrealized +38.6%
TE CONNECTIVITY LTD. 0.5%
Value ($000) $60,419 Shares 635,723 Est. Cost $74.55 Unrealized
APH AMPHENOL CORPORATION CLASS A 0.5%
Value ($000) $60,389 Shares 687,804 Est. Cost $18.31 Unrealized +11.2%
RCL ROYAL CARIBBEAN CRUISES LTD. 0.5%
Value ($000) $56,213 Shares 471,267 Est. Cost $72.50 Unrealized +57.7%
PB PROSPERITY BANCSHARES, INC.(R) 0.5%
Value ($000) $55,978 Shares 798,884 Est. Cost $36.75 Unrealized +42.5%
ACM AECOM 0.5%
Value ($000) $51,342 Shares 1,382,021 Est. Cost $30.23 Unrealized +15.7%
AIG AMERICAN INTERNATIONAL GROUP, INC. 0.4%
Value ($000) $49,412 Shares 829,340 Est. Cost $41.66 Unrealized +19.3%
BAC BANK OF AMERICA CORPORATION 0.4%
Value ($000) $48,968 Shares 1,658,821 Est. Cost $12.72 Unrealized +79.0%
UTHR UNITED THERAPEUTICS CORPORATION 0.4%
Value ($000) $48,029 Shares 324,631 Est. Cost $127.05 Unrealized +0.1%
CNC CENTENE CORPORATION 0.4%
Value ($000) $47,905 Shares 474,875 Est. Cost $38.15 Unrealized +27.0%
DR PEPPER SNAPPLE GROUP, INC. 0.4%
Value ($000) $47,397 Shares 488,330 Est. Cost $63.47 Unrealized
WELLCARE HEALTH PLANS, INC. 0.4%
Value ($000) $47,155 Shares 234,475 Est. Cost $198.65 Unrealized
HOLX HOLOGIC, INC. 0.4%
Value ($000) $46,448 Shares 1,086,501 Est. Cost $35.73 Unrealized +11.6%
MDT MEDTRONIC PLC 0.4%
Value ($000) $45,978 Shares 569,389 Est. Cost $64.98 Unrealized 0.0%
ELV ANTHEM, INC. 0.4%
Value ($000) $45,907 Shares 204,020 Est. Cost $109.62 Unrealized +74.6%
MRK MERCK & CO., INC. 0.4%
Value ($000) $45,808 Shares 814,073 Est. Cost $40.86 Unrealized +5.2%
TREEHOUSE FOODS, INC. 0.4%
Value ($000) $45,331 Shares 916,528 Est. Cost $79.97 Unrealized
DHR DANAHER CORPORATION 0.4%
Value ($000) $45,323 Shares 488,293 Est. Cost $67.05 Unrealized +16.7%
CSRA, INC. 0.4%
Value ($000) $45,272 Shares 1,513,118 Est. Cost $30.28 Unrealized
CVSA ADTALEM GLOBAL EDUCATION INC. 0.4%
Value ($000) $45,234 Shares 1,075,716 Est. Cost $39.19 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $45,234 Shares 323,744 Est. Cost $71.81 Unrealized +54.6%
SJM J. M. SMUCKER COMPANY 0.4%
Value ($000) $45,182 Shares 363,669 Est. Cost $85.77 Unrealized 0.0%
TSN TYSON FOODS, INC. CLASS A 0.4%
Value ($000) $45,068 Shares 555,917 Est. Cost $50.05 Unrealized +22.8%
AMGN AMGEN INC. 0.4%
Value ($000) $45,048 Shares 259,044 Est. Cost $119.63 Unrealized +15.5%
EXPRESS SCRIPTS HOLDING COMPANY 0.4%
Value ($000) $44,948 Shares 602,199 Est. Cost $74.22 Unrealized
MCK MCKESSON CORPORATION 0.4%
Value ($000) $44,665 Shares 286,406 Est. Cost $141.64 Unrealized -1.9%
BIIB BIOGEN INC. 0.4%
Value ($000) $44,387 Shares 139,331 Est. Cost $269.44 Unrealized +19.1%
GREAT WESTERN BANCORP, INC. 0.4%
Value ($000) $43,962 Shares 1,104,579 Est. Cost $34.50 Unrealized
WU WESTERN UNION COMPANY 0.4%
Value ($000) $43,585 Shares 2,292,751 Est. Cost $20.22 Unrealized
SXI STANDEX INTERNATIONAL CORPORATION 0.4%
Value ($000) $42,617 Shares 418,429 Est. Cost $60.32 Unrealized +71.0%
ENS ENERSYS 0.4%
Value ($000) $42,119 Shares 604,899 Est. Cost $47.40 Unrealized +33.7%
MICROSEMI CORPORATION 0.4%
Value ($000) $40,858 Shares 791,051 Est. Cost $31.89 Unrealized
INTEGRATED DEVICE TECHNOLOGY, INC. 0.4%
Value ($000) $40,233 Shares 1,353,283 Est. Cost $10.59 Unrealized
LEGG MASON, INC. 0.3%
Value ($000) $38,934 Shares 927,430 Est. Cost $30.93 Unrealized
ALK ALASKA AIR GROUP, INC. 0.3%
Value ($000) $36,915 Shares 502,180 Est. Cost $72.96 Unrealized -7.3%
DISCOVER FINANCIAL SERVICES 0.3%
Value ($000) $35,709 Shares 464,238 Est. Cost $51.88 Unrealized
VECTREN CORPORATION 0.3%
Value ($000) $35,689 Shares 548,896 Est. Cost $37.16 Unrealized
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $35,492 Shares 919,241 Est. Cost $28.01 Unrealized 0.0%
GENESEE & WYOMING, INC. CLASS A 0.3%
Value ($000) $35,082 Shares 445,599 Est. Cost $59.69 Unrealized
COF CAPITAL ONE FINANCIAL CORPORATION 0.3%
Value ($000) $35,073 Shares 352,208 Est. Cost $57.45 Unrealized +38.0%
RF REGIONS FINANCIAL CORPORATION 0.3%
Value ($000) $34,819 Shares 2,014,961 Est. Cost $6.23 Unrealized +87.2%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $34,762 Shares 325,063 Est. Cost $37.19 Unrealized +118.7%
UNM UNUM GROUP 0.3%
Value ($000) $34,675 Shares 631,717 Est. Cost $29.61 Unrealized +81.3%
ITT ITT, INC. 0.3%
Value ($000) $34,549 Shares 647,358 Est. Cost $40.10 Unrealized +25.2%
AMP AMERIPRISE FINANCIAL, INC. 0.3%
Value ($000) $34,317 Shares 202,497 Est. Cost $62.43 Unrealized +119.2%
MS MORGAN STANLEY 0.3%
Value ($000) $34,006 Shares 648,104 Est. Cost $27.27 Unrealized +45.7%
SUNTRUST BANKS, INC. 0.3%
Value ($000) $33,988 Shares 526,210 Est. Cost $32.43 Unrealized
GS GOLDMAN SACHS GROUP, INC. 0.3%
Value ($000) $33,471 Shares 131,383 Est. Cost $131.19 Unrealized +56.4%
C CITIGROUP INC 0.3%
Value ($000) $33,270 Shares 447,113 Est. Cost $39.91 Unrealized +41.5%
LNC LINCOLN NATIONAL CORPORATION 0.3%
Value ($000) $33,187 Shares 431,726 Est. Cost $25.91 Unrealized +107.5%
BURL BURLINGTON STORES, INC. 0.3%
Value ($000) $33,177 Shares 269,665 Est. Cost $101.81 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP, INC. 0.3%
Value ($000) $33,160 Shares 469,952 Est. Cost $26.39 Unrealized +90.6%
EL PASO ELECTRIC COMPANY 0.3%
Value ($000) $33,034 Shares 596,820 Est. Cost $35.89 Unrealized
MOG/A MOOG INC. CLASS A 0.3%
Value ($000) $32,536 Shares 374,619 Est. Cost $47.11 Unrealized +68.3%
R RYDER SYSTEM, INC. 0.3%
Value ($000) $32,483 Shares 385,927 Est. Cost $64.66 Unrealized +26.3%
PRU PRUDENTIAL FINANCIAL, INC. 0.3%
Value ($000) $32,466 Shares 282,358 Est. Cost $42.68 Unrealized +78.6%
BBY BEST BUY CO., INC. 0.3%
Value ($000) $31,974 Shares 466,985 Est. Cost $30.83 Unrealized +42.5%
MET METLIFE, INC. 0.3%
Value ($000) $31,901 Shares 630,959 Est. Cost $27.31 Unrealized +46.1%
HIG HARTFORD FINANCIAL SERVICES GROUP, INC. 0.3%
Value ($000) $31,729 Shares 563,768 Est. Cost $25.63 Unrealized +81.8%
PVH PVH CORP. 0.3%
Value ($000) $31,345 Shares 228,449 Est. Cost $119.83 Unrealized +7.7%
HD HOME DEPOT, INC. 0.3%
Value ($000) $31,125 Shares 164,220 Est. Cost $83.69 Unrealized +69.3%
BEN FRANKLIN RESOURCES, INC. 0.3%
Value ($000) $31,042 Shares 716,401 Est. Cost $28.72 Unrealized -3.6%
POR PORTLAND GENERAL ELECTRIC COMPANY 0.3%
Value ($000) $31,036 Shares 680,903 Est. Cost $24.99 Unrealized +38.4%
SPGI S&P GLOBAL, INC. 0.3%
Value ($000) $29,900 Shares 176,503 Est. Cost $128.56 Unrealized +18.2%
MHK MOHAWK INDUSTRIES, INC. 0.3%
Value ($000) $29,632 Shares 107,403 Est. Cost $190.81 Unrealized +40.6%
SWK STANLEY BLACK & DECKER, INC. 0.3%
Value ($000) $29,629 Shares 174,606 Est. Cost $108.71 Unrealized +20.4%
LVS LAS VEGAS SANDS CORP. 0.3%
Value ($000) $29,595 Shares 425,888 Est. Cost $56.22 Unrealized 0.0%
BGS B&G FOODS, INC. 0.3%
Value ($000) $29,433 Shares 837,365 Est. Cost $15.76 Unrealized +7.5%
MCD MCDONALD'S CORPORATION 0.3%
Value ($000) $29,428 Shares 170,971 Est. Cost $117.92 Unrealized +17.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE, INC. 0.3%
Value ($000) $29,411 Shares 267,904 Est. Cost $68.46 Unrealized +59.5%
FUL H.B. FULLER COMPANY 0.3%
Value ($000) $29,270 Shares 543,340 Est. Cost $34.12 Unrealized +46.8%
MAN MANPOWERGROUP INC. 0.3%
Value ($000) $29,172 Shares 231,321 Est. Cost $97.01 Unrealized +28.8%
DLTR DOLLAR TREE, INC. 0.3%
Value ($000) $29,170 Shares 271,832 Est. Cost $97.73 Unrealized 0.0%
THO THOR INDUSTRIES, INC. 0.3%
Value ($000) $29,153 Shares 193,425 Est. Cost $117.35 Unrealized 0.0%
TOL TOLL BROTHERS, INC. 0.3%
Value ($000) $28,952 Shares 602,920 Est. Cost $39.33 Unrealized +17.0%
PHM PULTEGROUP, INC. 0.3%
Value ($000) $28,789 Shares 865,820 Est. Cost $19.47 Unrealized +45.7%
MCO MOODY'S CORPORATION 0.3%
Value ($000) $28,481 Shares 192,948 Est. Cost $136.31 Unrealized 0.0%
CONVERGYS CORPORATION 0.3%
Value ($000) $28,116 Shares 1,196,406 Est. Cost $18.19 Unrealized
PROVIDENCE SERVICE CORPORATION 0.2%
Value ($000) $26,785 Shares 451,390 Est. Cost $31.83 Unrealized
ACTUANT CORPORATION CLASS A 0.2%
Value ($000) $26,757 Shares 1,057,573 Est. Cost $19.35 Unrealized
ARGO GROUP INTERNATIONAL HOLDINGS, LTD. 0.2%
Value ($000) $26,604 Shares 431,525 Est. Cost $44.58 Unrealized
PLANTRONICS, INC. 0.2%
Value ($000) $26,574 Shares 527,477 Est. Cost $46.56 Unrealized
DST SYSTEMS, INC. 0.2%
Value ($000) $26,397 Shares 425,278 Est. Cost $55.48 Unrealized
CALLON PETROLEUM COMPANY 0.2%
Value ($000) $26,124 Shares 2,150,097 Est. Cost $11.94 Unrealized
MTX MINERALS TECHNOLOGIES INC. 0.2%
Value ($000) $25,123 Shares 364,895 Est. Cost $45.60 Unrealized +50.4%
KMX CARMAX, INC. 0.2%
Value ($000) $24,791 Shares 386,575 Est. Cost $71.34 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CENTERS, INC. 0.2%
Value ($000) $24,612 Shares 928,388 Est. Cost $26.51 Unrealized
PWR QUANTA SERVICES, INC. 0.2%
Value ($000) $24,355 Shares 622,725 Est. Cost $23.86 Unrealized +54.2%
KLX, INC. 0.2%
Value ($000) $23,194 Shares 339,845 Est. Cost $33.86 Unrealized
SAIA SAIA, INC. 0.2%
Value ($000) $22,733 Shares 321,315 Est. Cost $40.22 Unrealized +59.5%
OMF ONEMAIN HOLDINGS, INC. 0.2%
Value ($000) $22,568 Shares 868,316 Est. Cost $25.24 Unrealized +9.4%
ENCOMPASS HEALTH CORPORATION 0.2%
Value ($000) $22,428 Shares 453,924 Est. Cost $43.22 Unrealized
QEP RESOURCES, INC. 0.2%
Value ($000) $22,250 Shares 2,324,963 Est. Cost $11.35 Unrealized
RRGB RED ROBIN GOURMET BURGERS, INC. 0.2%
Value ($000) $22,076 Shares 391,420 Est. Cost $61.30 Unrealized -6.1%
MG MISTRAS GROUP, INC. 0.2%
Value ($000) $21,194 Shares 903,041 Est. Cost $22.47 Unrealized -3.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CLASS A 0.2%
Value ($000) $21,043 Shares 202,723 Est. Cost $63.57 Unrealized +71.0%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP. 0.2%
Value ($000) $20,807 Shares 271,732 Est. Cost $52.44 Unrealized +37.9%
WTS WATTS WATER TECHNOLOGIES, INC. CLASS A 0.2%
Value ($000) $20,742 Shares 273,101 Est. Cost $58.99 Unrealized +20.9%
BIGGQ BIG LOTS, INC. 0.2%
Value ($000) $20,497 Shares 365,048 Est. Cost $27.99 Unrealized +55.1%
PRGS PROGRESS SOFTWARE CORPORATION 0.2%
Value ($000) $20,465 Shares 480,731 Est. Cost $23.63 Unrealized +76.2%
MILACRON HOLDINGS CORP. 0.2%
Value ($000) $20,366 Shares 1,064,070 Est. Cost $17.20 Unrealized
WSFS WSFS FINANCIAL CORPORATION 0.2%
Value ($000) $20,344 Shares 425,170 Est. Cost $25.47 Unrealized +93.6%
BDC BELDEN INC. 0.2%
Value ($000) $20,285 Shares 262,864 Est. Cost $52.18 Unrealized +54.3%
TILE INTERFACE, INC. 0.2%
Value ($000) $20,206 Shares 803,417 Est. Cost $17.35 Unrealized +35.1%
UAL UNITED CONTINENTAL HOLDINGS, INC. 0.2%
Value ($000) $20,194 Shares 299,619 Est. Cost $50.00 Unrealized +24.7%
BRK/B BERKSHIRE HATHAWAY INC. CLASS B 0.2%
Value ($000) $20,084 Shares 101,320 Est. Cost $115.64 Unrealized +64.2%
EMR EMERSON ELECTRIC CO. 0.2%
Value ($000) $20,016 Shares 287,213 Est. Cost $37.68 Unrealized +41.4%
OIS OIL STATES INTERNATIONAL, INC. 0.2%
Value ($000) $19,908 Shares 703,466 Est. Cost $34.50 Unrealized -29.7%
GNTX GENTEX CORPORATION 0.2%
Value ($000) $19,882 Shares 949,037 Est. Cost $18.18 Unrealized +9.4%
ALTRA INDUSTRIAL MOTION CORP. 0.2%
Value ($000) $19,764 Shares 392,141 Est. Cost $30.08 Unrealized
URI UNITED RENTALS, INC. 0.2%
Value ($000) $19,746 Shares 114,864 Est. Cost $77.71 Unrealized +89.7%
DAL DELTA AIR LINES, INC. 0.2%
Value ($000) $19,544 Shares 349,008 Est. Cost $40.81 Unrealized +17.1%
CMI CUMMINS INC. 0.2%
Value ($000) $19,452 Shares 110,122 Est. Cost $87.49 Unrealized +58.0%
CATY CATHAY GENERAL BANCORP 0.2%
Value ($000) $19,422 Shares 460,571 Est. Cost $16.39 Unrealized +94.8%
CBT CABOT CORPORATION 0.2%
Value ($000) $19,387 Shares 314,781 Est. Cost $30.02 Unrealized +63.8%
PH PARKER-HANNIFIN CORPORATION 0.2%
Value ($000) $19,340 Shares 96,906 Est. Cost $83.82 Unrealized +96.1%
LEA LEAR CORPORATION 0.2%
Value ($000) $19,201 Shares 108,691 Est. Cost $88.18 Unrealized +69.2%
MOD MODINE MANUFACTURING COMPANY 0.2%
Value ($000) $19,137 Shares 947,389 Est. Cost $13.77 Unrealized +56.0%
ALV AUTOLIV INC. 0.2%
Value ($000) $18,966 Shares 149,241 Est. Cost $49.95 Unrealized +49.4%
OXM OXFORD INDUSTRIES, INC. 0.2%
Value ($000) $18,963 Shares 252,203 Est. Cost $65.94 Unrealized +1.4%
CSL CARLISLE COMPANIES INCORPORATED 0.2%
Value ($000) $18,946 Shares 166,705 Est. Cost $87.17 Unrealized +13.0%
SPIRIT AIRLINES, INC. 0.2%
Value ($000) $18,938 Shares 422,243 Est. Cost $44.45 Unrealized
ASPEN INSURANCE HOLDINGS LIMITED 0.2%
Value ($000) $18,919 Shares 465,985 Est. Cost $39.78 Unrealized
MMM 3M COMPANY 0.2%
Value ($000) $18,877 Shares 80,202 Est. Cost $71.46 Unrealized +102.9%
PBI PITNEY BOWES INC. 0.2%
Value ($000) $18,612 Shares 1,664,772 Est. Cost $17.05 Unrealized -30.9%
PINNACLE FINANCIAL PARTNERS, INC. 0.2%
Value ($000) $18,582 Shares 280,270 Est. Cost $42.38 Unrealized
JACOBS ENGINEERING GROUP INC. 0.2%
Value ($000) $18,526 Shares 280,869 Est. Cost $39.20 Unrealized
BLMN BLOOMIN' BRANDS, INC. 0.2%
Value ($000) $18,427 Shares 863,509 Est. Cost $15.64 Unrealized -1.6%
AGCO AGCO CORPORATION 0.2%
Value ($000) $18,296 Shares 256,135 Est. Cost $43.42 Unrealized +34.0%
MEI METHODE ELECTRONICS, INC. 0.2%
Value ($000) $18,052 Shares 450,174 Est. Cost $33.02 Unrealized +12.0%
LOW LOWE'S COMPANIES, INC. 0.2%
Value ($000) $18,035 Shares 194,049 Est. Cost $52.89 Unrealized +34.7%
MKL MARKEL CORPORATION 0.2%
Value ($000) $17,953 Shares 15,760 Est. Cost $683.33 Unrealized +60.0%
NX QUANEX BUILDING PRODUCTS CORPORATION 0.2%
Value ($000) $17,764 Shares 759,131 Est. Cost $16.53 Unrealized +18.4%
FNB F.N.B. CORPORATION 0.2%
Value ($000) $17,688 Shares 1,279,903 Est. Cost $7.87 Unrealized +26.6%
NABORS INDUSTRIES LTD. 0.2%
Value ($000) $17,663 Shares 2,586,131 Est. Cost $9.75 Unrealized
SYKES ENTERPRISES, INCORPORATED 0.2%
Value ($000) $17,661 Shares 561,572 Est. Cost $18.52 Unrealized
HILL-ROM HOLDINGS, INC. 0.2%
Value ($000) $17,633 Shares 209,190 Est. Cost $36.31 Unrealized
CLW CLEARWATER PAPER CORPORATION 0.2%
Value ($000) $17,381 Shares 382,851 Est. Cost $60.02 Unrealized -24.2%
HWC HANCOCK HOLDING COMPANY 0.2%
Value ($000) $17,311 Shares 349,722 Est. Cost $26.18 Unrealized +88.7%
SP PLUS CORPORATION 0.2%
Value ($000) $17,309 Shares 466,557 Est. Cost $24.58 Unrealized
DELPHI TECHNOLOGIES PLC 0.2%
Value ($000) $16,948 Shares 322,997 Est. Cost $52.47 Unrealized
STBA S&T BANCORP, INC. 0.2%
Value ($000) $16,911 Shares 424,788 Est. Cost $22.10 Unrealized +83.1%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.2%
Value ($000) $16,862 Shares 442,467 Est. Cost $33.45 Unrealized -3.0%
CLH CLEAN HARBORS, INC. 0.1%
Value ($000) $16,711 Shares 308,327 Est. Cost $44.26 Unrealized +22.3%
SLB SCHLUMBERGER NV 0.1%
Value ($000) $16,679 Shares 247,504 Est. Cost $60.59 Unrealized -15.5%
CYS INVESTMENTS, INC. 0.1%
Value ($000) $16,241 Shares 2,022,491 Est. Cost $8.96 Unrealized
MARATHON OIL CORPORATION 0.1%
Value ($000) $16,170 Shares 955,124 Est. Cost $12.13 Unrealized
AARON'S, INC. 0.1%
Value ($000) $16,040 Shares 402,510 Est. Cost $26.02 Unrealized
SYY SYSCO CORPORATION 0.1%
Value ($000) $15,451 Shares 254,415 Est. Cost $34.75 Unrealized +31.8%
HAL HALLIBURTON COMPANY 0.1%
Value ($000) $15,441 Shares 315,970 Est. Cost $35.06 Unrealized +6.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $15,359 Shares 279,811 Est. Cost $38.19 Unrealized +3.8%
CVX CHEVRON CORPORATION 0.1%
Value ($000) $15,304 Shares 122,250 Est. Cost $68.94 Unrealized +21.2%
HESS CORPORATION 0.1%
Value ($000) $15,267 Shares 321,605 Est. Cost $67.26 Unrealized
LBRDK LIBERTY BROADBAND CORP. CLASS C 0.1%
Value ($000) $15,229 Shares 178,823 Est. Cost $83.34 Unrealized 0.0%
ROYAL DUTCH SHELL PLC SPONSORED ADR CLASS A 0.1%
Value ($000) $15,212 Shares 228,035 Est. Cost $61.21 Unrealized
NATIONAL OILWELL VARCO, INC. 0.1%
Value ($000) $15,177 Shares 421,355 Est. Cost $37.12 Unrealized
RIG TRANSOCEAN LTD. 0.1%
Value ($000) $15,170 Shares 1,420,407 Est. Cost $20.94 Unrealized -50.4%
SOUTHWESTERN ENERGY COMPANY 0.1%
Value ($000) $15,149 Shares 2,714,953 Est. Cost $7.39 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $14,956 Shares 170,263 Est. Cost $70.31 Unrealized +6.2%
BP BP P.L.C. SPONSORED ADR 0.1%
Value ($000) $14,954 Shares 355,805 Est. Cost $39.92 Unrealized
DEL FRISCO'S RESTAURANT GROUP, INC. 0.1%
Value ($000) $14,859 Shares 974,365 Est. Cost $14.63 Unrealized
SBRA SABRA HEALTH CARE REIT, INC. 0.1%
Value ($000) $14,684 Shares 782,305 Est. Cost $21.74 Unrealized
XOM EXXON MOBIL CORPORATION 0.1%
Value ($000) $14,530 Shares 173,719 Est. Cost $53.99 Unrealized +5.8%
VISTA OUTDOOR INC 0.1%
Value ($000) $14,402 Shares 988,498 Est. Cost $31.10 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $14,346 Shares 70,639 Est. Cost $104.00 Unrealized
TOTAL SA SPONSORED ADR CLASS B 0.1%
Value ($000) $14,267 Shares 258,095 Est. Cost $49.29 Unrealized
E ENI SPA SPONSORED ADR 0.1%
Value ($000) $14,186 Shares 427,429 Est. Cost $37.49 Unrealized
CNP CENTERPOINT ENERGY, INC. 0.1%
Value ($000) $13,676 Shares 482,213 Est. Cost $13.66 Unrealized +66.5%
PNR PENTAIR PLC 0.1%
Value ($000) $13,466 Shares 190,683 Est. Cost $34.29 Unrealized +20.7%
FULT FULTON FINANCIAL CORPORATION 0.1%
Value ($000) $13,262 Shares 740,898 Est. Cost $7.48 Unrealized +76.7%
PLAB PHOTRONICS, INC. 0.1%
Value ($000) $13,055 Shares 1,531,349 Est. Cost $8.93 Unrealized +2.3%
OCFC OCEANFIRST FINANCIAL CORP. 0.1%
Value ($000) $13,002 Shares 495,307 Est. Cost $13.28 Unrealized +49.7%
VZ VERIZON COMMUNICATIONS INC. 0.1%
Value ($000) $12,952 Shares 244,706 Est. Cost $30.10 Unrealized +6.2%
DE DEERE & COMPANY 0.1%
Value ($000) $12,952 Shares 82,752 Est. Cost $79.32 Unrealized +56.0%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.1%
Value ($000) $12,459 Shares 241,922 Est. Cost $22.66 Unrealized +68.7%
TMUS T-MOBILE US, INC. 0.1%
Value ($000) $12,380 Shares 194,935 Est. Cost $41.51 Unrealized +42.0%
OGE OGE ENERGY CORP. 0.1%
Value ($000) $12,206 Shares 370,877 Est. Cost $26.87 Unrealized +31.5%
COLB COLUMBIA BANKING SYSTEM, INC. 0.1%
Value ($000) $12,128 Shares 279,187 Est. Cost $30.37 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $12,104 Shares 191,574 Est. Cost $41.92 Unrealized +13.4%
TWENTY-FIRST CENTURY FOX, INC. CLASS B 0.1%
Value ($000) $12,048 Shares 353,115 Est. Cost $26.94 Unrealized
AIRCASTLE LIMITED 0.1%
Value ($000) $11,861 Shares 507,082 Est. Cost $20.59 Unrealized
EXC EXELON CORPORATION 0.1%
Value ($000) $11,803 Shares 299,487 Est. Cost $15.42 Unrealized +40.5%
XEL XCEL ENERGY INC. 0.1%
Value ($000) $11,769 Shares 244,637 Est. Cost $32.29 Unrealized +19.5%
AEP AMERICAN ELECTRIC POWER COMPANY, INC. 0.1%
Value ($000) $11,756 Shares 159,792 Est. Cost $33.43 Unrealized +67.7%
NRG NRG ENERGY, INC. 0.1%
Value ($000) $11,711 Shares 411,218 Est. Cost $14.16 Unrealized +59.1%
ETR ENTERGY CORPORATION 0.1%
Value ($000) $11,693 Shares 143,667 Est. Cost $21.95 Unrealized +40.8%
UNH UNITEDHEALTH GROUP INCORPORATED 0.1%
Value ($000) $11,551 Shares 52,394 Est. Cost $63.47 Unrealized +193.1%
AEE AMEREN CORPORATION 0.1%
Value ($000) $11,530 Shares 195,457 Est. Cost $24.28 Unrealized +100.3%
HOPE HOPE BANCORP, INC. 0.1%
Value ($000) $11,284 Shares 618,312 Est. Cost $16.38 Unrealized +10.7%
NSIT INSIGHT ENTERPRISES, INC. 0.1%
Value ($000) $11,211 Shares 292,779 Est. Cost $19.87 Unrealized +105.8%
FE FIRSTENERGY CORP. 0.1%
Value ($000) $11,127 Shares 363,391 Est. Cost $23.21 Unrealized +0.4%
SPARTANNASH COMPANY 0.1%
Value ($000) $11,108 Shares 416,333 Est. Cost $23.97 Unrealized
ADNT ADIENT PLC 0.1%
Value ($000) $10,871 Shares 138,128 Est. Cost $58.93 Unrealized +35.0%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $10,326 Shares 163,284 Est. Cost $33.34 Unrealized +61.1%
FDX FEDEX CORPORATION 0.1%
Value ($000) $10,311 Shares 41,321 Est. Cost $99.99 Unrealized +99.1%
GM GENERAL MOTORS COMPANY 0.1%
Value ($000) $10,291 Shares 251,050 Est. Cost $32.24 Unrealized +17.4%
SCANA CORPORATION 0.1%
Value ($000) $10,259 Shares 257,894 Est. Cost $46.73 Unrealized
CBSH COMMERCE BANCSHARES, INC. 0.1%
Value ($000) $10,193 Shares 182,532 Est. Cost $23.15 Unrealized +59.6%
HUN HUNTSMAN CORPORATION 0.1%
Value ($000) $9,868 Shares 296,420 Est. Cost $24.51 Unrealized +25.0%
WM WASTE MANAGEMENT, INC. 0.1%
Value ($000) $9,799 Shares 113,543 Est. Cost $36.75 Unrealized +92.4%
FRANK'S INTERNATIONAL NV 0.1%
Value ($000) $9,592 Shares 1,442,364 Est. Cost $10.57 Unrealized
NXST NEXSTAR MEDIA GROUP, INC. CLASS A 0.1%
Value ($000) $9,502 Shares 121,511 Est. Cost $53.34 Unrealized 0.0%
GULFPORT ENERGY CORPORATION 0.1%
Value ($000) $9,448 Shares 740,419 Est. Cost $26.39 Unrealized
MOS MOSAIC COMPANY 0.1%
Value ($000) $9,383 Shares 365,663 Est. Cost $24.67 Unrealized -18.2%
APACHE CORPORATION 0.1%
Value ($000) $9,360 Shares 221,691 Est. Cost $42.80 Unrealized
WLK WESTLAKE CHEMICAL CORPORATION 0.1%
Value ($000) $9,147 Shares 85,864 Est. Cost $48.05 Unrealized +70.2%
RS RELIANCE STEEL & ALUMINUM CO. 0.1%
Value ($000) $8,924 Shares 104,016 Est. Cost $64.62 Unrealized +21.9%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value ($000) $8,780 Shares 79,588 Est. Cost $46.63 Unrealized +36.1%
INGR INGREDION INCORPORATED 0.1%
Value ($000) $8,751 Shares 62,593 Est. Cost $78.68 Unrealized +67.7%
APD AIR PRODUCTS AND CHEMICALS, INC. 0.1%
Value ($000) $8,546 Shares 52,083 Est. Cost $74.53 Unrealized +74.8%
IP INTERNATIONAL PAPER COMPANY 0.1%
Value ($000) $8,332 Shares 143,796 Est. Cost $26.71 Unrealized +40.8%
CE CELANESE CORPORATION CLASS A 0.1%
Value ($000) $8,306 Shares 77,572 Est. Cost $41.62 Unrealized +118.5%
ALB ALBEMARLE CORPORATION 0.1%
Value ($000) $8,153 Shares 63,747 Est. Cost $54.99 Unrealized +120.4%
ADM ARCHER-DANIELS-MIDLAND COMPANY 0.1%
Value ($000) $8,107 Shares 202,261 Est. Cost $27.29 Unrealized +18.5%
BALL BALL CORPORATION 0.1%
Value ($000) $7,911 Shares 209,020 Est. Cost $28.98 Unrealized +28.0%
GUARANTY BANCORP 0.1%
Value ($000) $7,819 Shares 282,800 Est. Cost $24.46 Unrealized
WMT WAL-MART STORES, INC. 0.1%
Value ($000) $7,760 Shares 78,587 Est. Cost $20.24 Unrealized +32.5%
CCK CROWN HOLDINGS, INC. 0.1%
Value ($000) $7,720 Shares 137,247 Est. Cost $42.88 Unrealized +31.1%
DISH NETWORK CORPORATION CLASS A 0.1%
Value ($000) $7,221 Shares 151,221 Est. Cost $54.54 Unrealized
PCG PG&E CORPORATION 0.1%
Value ($000) $6,954 Shares 155,112 Est. Cost $47.23 Unrealized +17.2%
FIRST OF LONG ISLAND CORPORATION 0.1%
Value ($000) $6,785 Shares 238,077 Est. Cost $30.36 Unrealized
BANF BANCFIRST CORPORATION 0.1%
Value ($000) $6,702 Shares 131,019 Est. Cost $30.08 Unrealized +55.1%
QCRH QCR HOLDINGS, INC. 0.1%
Value ($000) $6,401 Shares 149,388 Est. Cost $43.15 Unrealized +1.4%
SOUTH STATE CORPORATION 0.1%
Value ($000) $5,850 Shares 67,122 Est. Cost $87.15 Unrealized
SYBT STOCK YARDS BANCORP, INC. 0.1%
Value ($000) $5,586 Shares 148,157 Est. Cost $22.80 Unrealized +68.3%
CVBF CVB FINANCIAL CORP. 0.0%
Value ($000) $5,048 Shares 214,263 Est. Cost $7.96 Unrealized +120.2%
LKFN LAKELAND FINANCIAL CORPORATION 0.0%
Value ($000) $4,847 Shares 99,965 Est. Cost $18.59 Unrealized +111.2%
GABC GERMAN AMERICAN BANCORP, INC. 0.0%
Value ($000) $4,683 Shares 132,559 Est. Cost $18.34 Unrealized +61.5%
ROCK GIBRALTAR INDUSTRIES, INC. 0.0%
Value ($000) $4,567 Shares 138,408 Est. Cost $31.95 Unrealized 0.0%
ARCB ARCBEST CORPORATION 0.0%
Value ($000) $2,012 Shares 56,293 Est. Cost $22.62 Unrealized +42.3%
OMNOVA SOLUTIONS INC. 0.0%
Value ($000) $1,960 Shares 195,973 Est. Cost $7.97 Unrealized
USPH U.S. PHYSICAL THERAPY, INC. 0.0%
Value ($000) $1,915 Shares 26,526 Est. Cost $44.15 Unrealized +54.5%
SRI STONERIDGE, INC. 0.0%
Value ($000) $1,897 Shares 82,994 Est. Cost $12.41 Unrealized +80.0%
MITK MITEK SYSTEMS, INC. 0.0%
Value ($000) $1,892 Shares 211,400 Est. Cost $9.66 Unrealized -5.6%
IBCP INDEPENDENT BANK CORPORATION 0.0%
Value ($000) $1,884 Shares 84,314 Est. Cost $10.78 Unrealized +52.9%
TFIN TRIUMPH BANCORP, INC. 0.0%
Value ($000) $1,799 Shares 57,100 Est. Cost $20.13 Unrealized +57.0%
SCVL SHOE CARNIVAL, INC. 0.0%
Value ($000) $1,798 Shares 67,200 Est. Cost $12.04 Unrealized -3.8%
RUTH'S HOSPITALITY GROUP, INC. 0.0%
Value ($000) $1,790 Shares 82,700 Est. Cost $13.46 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES, INC. 0.0%
Value ($000) $1,759 Shares 147,900 Est. Cost $12.96 Unrealized -21.7%
EBF ENNIS, INC. 0.0%
Value ($000) $1,739 Shares 83,805 Est. Cost $8.37 Unrealized +43.5%
FIRST DEFIANCE FINANCIAL CORP. 0.0%
Value ($000) $1,673 Shares 32,200 Est. Cost $31.11 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $1,654 Shares 53,600 Est. Cost $26.82 Unrealized +19.2%
DGX QUEST DIAGNOSTICS INCORPORATED 0.0%
Value ($000) $1,651 Shares 16,763 Est. Cost $61.92 Unrealized +30.3%
FEDERATED NATIONAL HOLDING COMPANY 0.0%
Value ($000) $1,627 Shares 98,200 Est. Cost $15.61 Unrealized
EXACTECH, INC. 0.0%
Value ($000) $1,622 Shares 32,800 Est. Cost $22.14 Unrealized
TOWER INTERNATIONAL, INC. 0.0%
Value ($000) $1,601 Shares 52,400 Est. Cost $23.98 Unrealized
RM REGIONAL MANAGEMENT CORP. 0.0%
Value ($000) $1,573 Shares 59,800 Est. Cost $13.43 Unrealized +50.6%
CRAI CRA INTERNATIONAL, INC. 0.0%
Value ($000) $1,567 Shares 34,850 Est. Cost $17.94 Unrealized +117.2%
WSR WHITESTONE REIT 0.0%
Value ($000) $1,566 Shares 108,700 Est. Cost $14.33 Unrealized
CTS CTS CORPORATION 0.0%
Value ($000) $1,549 Shares 60,150 Est. Cost $14.62 Unrealized +73.2%
MED MEDIFAST, INC. 0.0%
Value ($000) $1,543 Shares 22,100 Est. Cost $29.66 Unrealized +79.8%
CRAFT BREW ALLIANCE 0.0%
Value ($000) $1,538 Shares 80,100 Est. Cost $19.20 Unrealized
HERITAGE-CRYSTAL CLEAN, INC. 0.0%
Value ($000) $1,525 Shares 70,100 Est. Cost $16.57 Unrealized
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $1,515 Shares 54,227 Est. Cost $18.20 Unrealized
NVEC NVE CORPORATION 0.0%
Value ($000) $1,505 Shares 17,500 Est. Cost $77.91 Unrealized +7.8%
CHCT COMMUNITY HEALTHCARE TRUST, INC. 0.0%
Value ($000) $1,495 Shares 53,200 Est. Cost $21.14 Unrealized
AGM FEDERAL AGRICULTURAL MORTGAGE CORPORATION CLASS C 0.0%
Value ($000) $1,487 Shares 19,000 Est. Cost $26.31 Unrealized +113.6%
GIFI GULF ISLAND FABRICATION, INC. 0.0%
Value ($000) $1,485 Shares 110,641 Est. Cost $14.24 Unrealized -11.2%
DVA DAVITA INC. 0.0%
Value ($000) $1,484 Shares 20,544 Est. Cost $60.19 Unrealized +2.2%
CTRN CITI TRENDS, INC. 0.0%
Value ($000) $1,482 Shares 56,000 Est. Cost $19.19 Unrealized +17.1%
CONTROL4 CORPORATION 0.0%
Value ($000) $1,464 Shares 49,200 Est. Cost $19.61 Unrealized
PFBC PREFERRED BANK 0.0%
Value ($000) $1,458 Shares 24,800 Est. Cost $31.12 Unrealized +95.2%
MCS MARCUS CORPORATION 0.0%
Value ($000) $1,443 Shares 52,775 Est. Cost $16.36 Unrealized +68.4%
HTB HOMETRUST BANCSHARES, INC. 0.0%
Value ($000) $1,442 Shares 56,000 Est. Cost $23.86 Unrealized +10.0%
MTRN MATERION CORPORATION 0.0%
Value ($000) $1,386 Shares 28,525 Est. Cost $29.81 Unrealized +59.6%
RTI SURGICAL, INC. 0.0%
Value ($000) $1,376 Shares 335,700 Est. Cost $5.41 Unrealized
HCKT HACKETT GROUP, INC. 0.0%
Value ($000) $1,367 Shares 87,000 Est. Cost $12.49 Unrealized +24.2%
WSBF WATERSTONE FINANCIAL, INC. 0.0%
Value ($000) $1,362 Shares 79,855 Est. Cost $17.88 Unrealized +4.9%
MYE MYERS INDUSTRIES, INC. 0.0%
Value ($000) $1,357 Shares 69,600 Est. Cost $11.08 Unrealized +46.6%
NGS NATURAL GAS SERVICES GROUP, INC. 0.0%
Value ($000) $1,336 Shares 51,000 Est. Cost $22.45 Unrealized +17.5%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $1,333 Shares 65,200 Est. Cost $12.00 Unrealized +69.7%
LMAT LEMAITRE VASCULAR, INC. 0.0%
Value ($000) $1,331 Shares 41,800 Est. Cost $14.10 Unrealized +124.4%
NORTHEAST BANCORP 0.0%
Value ($000) $1,306 Shares 56,400 Est. Cost $26.15 Unrealized
TESSCO TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $1,306 Shares 64,800 Est. Cost $17.37 Unrealized
GLOBAL BRASS AND COPPER HOLDINGS, INC. 0.0%
Value ($000) $1,274 Shares 38,500 Est. Cost $20.49 Unrealized
QAD INC. CLASS A 0.0%
Value ($000) $1,274 Shares 32,800 Est. Cost $29.26 Unrealized
TLYS TILLY'S, INC. CLASS A 0.0%
Value ($000) $1,268 Shares 85,900 Est. Cost $9.01 Unrealized 0.0%
ATLAS FINANCIAL HOLDINGS, INC. 0.0%
Value ($000) $1,264 Shares 61,500 Est. Cost $14.90 Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $1,261 Shares 27,800 Est. Cost $25.85 Unrealized +40.2%
ORN ORION GROUP HOLDINGS, INC. 0.0%
Value ($000) $1,248 Shares 159,400 Est. Cost $8.31 Unrealized -10.6%
FFIC FLUSHING FINANCIAL CORPORATION 0.0%
Value ($000) $1,247 Shares 45,361 Est. Cost $9.74 Unrealized +97.4%
AROW ARROW FINANCIAL CORPORATION 0.0%
Value ($000) $1,207 Shares 35,565 Est. Cost $15.69 Unrealized +52.1%
CRANE CO. 0.0%
Value ($000) $1,204 Shares 13,490 Est. Cost $54.59 Unrealized
HEIDRICK & STRUGGLES INTERNATIONAL, INC. 0.0%
Value ($000) $1,193 Shares 48,603 Est. Cost $20.56 Unrealized
DWSN DAWSON GEOPHYSICAL COMPANY 0.0%
Value ($000) $1,185 Shares 238,522 Est. Cost $4.66 Unrealized -14.6%
STRL STERLING CONSTRUCTION COMPANY, INC. 0.0%
Value ($000) $1,184 Shares 72,700 Est. Cost $9.13 Unrealized +80.5%
UFI UNIFI, INC. 0.0%
Value ($000) $1,184 Shares 33,000 Est. Cost $25.84 Unrealized +40.0%
ATHENE HOLDING LTD. CLASS A 0.0%
Value ($000) $1,170 Shares 22,623 Est. Cost $51.72 Unrealized
PATTERSON COMPANIES, INC. 0.0%
Value ($000) $1,147 Shares 31,738 Est. Cost $36.14 Unrealized
CSTE CAESARSTONE LTD. 0.0%
Value ($000) $1,140 Shares 51,800 Est. Cost $32.82 Unrealized -27.8%
RGA REINSURANCE GROUP OF AMERICA, INCORPORATED 0.0%
Value ($000) $1,127 Shares 7,226 Est. Cost $63.49 Unrealized +138.5%
LSTR LANDSTAR SYSTEM, INC. 0.0%
Value ($000) $1,119 Shares 10,753 Est. Cost $63.15 Unrealized
AFG AMERICAN FINANCIAL GROUP, INC. 0.0%
Value ($000) $1,112 Shares 10,247 Est. Cost $26.48 Unrealized +101.9%
MCRI MONARCH CASINO & RESORT, INC. 0.0%
Value ($000) $1,098 Shares 24,500 Est. Cost $18.11 Unrealized +144.8%
AMERICAN SOFTWARE, INC. CLASS A 0.0%
Value ($000) $1,096 Shares 94,250 Est. Cost $9.04 Unrealized
AFIIQ ARMSTRONG FLOORING, INC. 0.0%
Value ($000) $1,085 Shares 64,100 Est. Cost $16.21 Unrealized 0.0%
GAIN GLADSTONE INVESTMENT CORPORATION 0.0%
Value ($000) $1,083 Shares 97,000 Est. Cost $2.47 Unrealized +84.0%
HOLLYFRONTIER CORPORATION 0.0%
Value ($000) $1,076 Shares 20,999 Est. Cost $33.27 Unrealized
MBWM MERCANTILE BANK CORPORATION 0.0%
Value ($000) $1,075 Shares 30,400 Est. Cost $22.21 Unrealized +17.8%
FIRST CONNECTICUT BANCORP, INC. 0.0%
Value ($000) $1,062 Shares 40,600 Est. Cost $26.75 Unrealized
EME EMCOR GROUP, INC. 0.0%
Value ($000) $1,055 Shares 12,909 Est. Cost $41.73 Unrealized +79.9%
MCBC HOLDINGS, INC. 0.0%
Value ($000) $1,055 Shares 47,500 Est. Cost $16.90 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $1,043 Shares 68,600 Est. Cost $14.15 Unrealized +3.8%
DHIL DIAMOND HILL INVESTMENT GROUP, INC. 0.0%
Value ($000) $1,033 Shares 5,000 Est. Cost $64.86 Unrealized +93.0%
VPG VISHAY PRECISION GROUP, INC. 0.0%
Value ($000) $1,031 Shares 41,000 Est. Cost $16.45 Unrealized +53.8%
OSBC OLD SECOND BANCORP, INC. 0.0%
Value ($000) $1,029 Shares 75,400 Est. Cost $8.48 Unrealized +44.1%
BLUE CAPITAL REINSURANCE HOLDINGS LTD. 0.0%
Value ($000) $1,027 Shares 85,200 Est. Cost $15.87 Unrealized
PNNT PENNANTPARK INVESTMENT CORPORATION 0.0%
Value ($000) $1,015 Shares 146,933 Est. Cost $2.10 Unrealized +31.7%
HBAN HUNTINGTON BANCSHARES INCORPORATED 0.0%
Value ($000) $987 Shares 67,758 Est. Cost $6.17 Unrealized +58.3%
BELFB BEL FUSE INC. CLASS B 0.0%
Value ($000) $982 Shares 39,000 Est. Cost $16.44 Unrealized +57.1%
FAF FIRST AMERICAN FINANCIAL CORPORATION 0.0%
Value ($000) $980 Shares 17,491 Est. Cost $36.13 Unrealized +13.6%
CMA COMERICA INCORPORATED 0.0%
Value ($000) $965 Shares 11,121 Est. Cost $49.86 Unrealized +12.8%
DCO DUCOMMUN INCORPORATED 0.0%
Value ($000) $964 Shares 33,900 Est. Cost $30.96 Unrealized -3.4%
WCC WESCO INTERNATIONAL, INC. 0.0%
Value ($000) $962 Shares 14,111 Est. Cost $65.70 Unrealized -7.5%
ADUS ADDUS HOMECARE CORPORATION 0.0%
Value ($000) $953 Shares 27,373 Est. Cost $27.89 Unrealized +21.8%
PEOPLE'S UNITED FINANCIAL, INC. 0.0%
Value ($000) $939 Shares 50,211 Est. Cost $18.70 Unrealized
TRISTATE CAPITAL HOLDINGS, INC. 0.0%
Value ($000) $932 Shares 40,500 Est. Cost $12.60 Unrealized
HVT HAVERTY FURNITURE COMPANIES, INC. 0.0%
Value ($000) $928 Shares 40,950 Est. Cost $24.08 Unrealized -0.0%
TOTAL SYSTEM SERVICES, INC. 0.0%
Value ($000) $924 Shares 11,679 Est. Cost $66.30 Unrealized
POTBELLY CORP. 0.0%
Value ($000) $923 Shares 75,000 Est. Cost $12.40 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES INC. 0.0%
Value ($000) $910 Shares 27,500 Est. Cost $16.98 Unrealized +16.4%
LFCR LANDEC CORPORATION 0.0%
Value ($000) $907 Shares 72,000 Est. Cost $13.56 Unrealized -6.8%
CNXN PC CONNECTION, INC. 0.0%
Value ($000) $900 Shares 34,346 Est. Cost $18.90 Unrealized +31.2%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $885 Shares 11,549 Est. Cost $73.80 Unrealized +5.4%
ORI OLD REPUBLIC INTERNATIONAL CORPORATION 0.0%
Value ($000) $884 Shares 41,366 Est. Cost $10.53 Unrealized 0.0%
VRSN VERISIGN, INC. 0.0%
Value ($000) $879 Shares 7,681 Est. Cost $65.03 Unrealized +70.2%
AGROFRESH SOLUTIONS, INC. 0.0%
Value ($000) $872 Shares 117,800 Est. Cost $7.40 Unrealized
ABRAXAS PETROLEUM CORPORATION 0.0%
Value ($000) $871 Shares 354,000 Est. Cost $2.46 Unrealized
SUPERIOR ENERGY SERVICES, INC. 0.0%
Value ($000) $858 Shares 89,094 Est. Cost $18.50 Unrealized
YRC WORLDWIDE INC. 0.0%
Value ($000) $853 Shares 59,300 Est. Cost $12.11 Unrealized
STLD STEEL DYNAMICS, INC. 0.0%
Value ($000) $845 Shares 19,582 Est. Cost $32.46 Unrealized 0.0%
ENTEGRA FINANCIAL CORP. 0.0%
Value ($000) $822 Shares 28,100 Est. Cost $24.95 Unrealized
DOX AMDOCS LIMITED 0.0%
Value ($000) $816 Shares 12,465 Est. Cost $42.06 Unrealized +31.1%
CMTL COMTECH TELECOMMUNICATIONS CORP. 0.0%
Value ($000) $805 Shares 36,400 Est. Cost $17.16 Unrealized +11.5%
SYNOVUS FINANCIAL CORP. 0.0%
Value ($000) $804 Shares 16,772 Est. Cost $47.94 Unrealized
GWW W.W. GRAINGER, INC. 0.0%
Value ($000) $796 Shares 3,369 Est. Cost $165.71 Unrealized +11.4%
III INFORMATION SERVICES GROUP, INC. 0.0%
Value ($000) $795 Shares 190,700 Est. Cost $3.54 Unrealized -0.5%
HILLENBRAND, INC. 0.0%
Value ($000) $794 Shares 17,765 Est. Cost $26.65 Unrealized
CNTY CENTURY CASINOS, INC. 0.0%
Value ($000) $794 Shares 87,000 Est. Cost $7.55 Unrealized +15.2%
CALX CALIX, INC. 0.0%
Value ($000) $793 Shares 133,300 Est. Cost $6.76 Unrealized -10.4%
CIEN CIENA CORPORATION 0.0%
Value ($000) $788 Shares 37,657 Est. Cost $23.71 Unrealized -10.6%
TECHTARGET, INC. 0.0%
Value ($000) $786 Shares 56,500 Est. Cost $8.93 Unrealized
CVGI COMMERCIAL VEHICLE GROUP, INC. 0.0%
Value ($000) $760 Shares 71,100 Est. Cost $7.29 Unrealized +31.7%
SLP SIMULATIONS PLUS, INC. 0.0%
Value ($000) $758 Shares 47,100 Est. Cost $13.78 Unrealized +13.5%
TTEK TETRA TECH, INC. 0.0%
Value ($000) $757 Shares 15,725 Est. Cost $5.22 Unrealized +86.0%
ARTNA ARTESIAN RESOURCES CORPORATION CLASS A 0.0%
Value ($000) $752 Shares 19,500 Est. Cost $31.63 Unrealized 0.0%
AMERICAN NATIONAL BANKSHARES INC. 0.0%
Value ($000) $751 Shares 19,600 Est. Cost $25.26 Unrealized
MANITEX INTERNATIONAL, INC. 0.0%
Value ($000) $751 Shares 78,200 Est. Cost $8.98 Unrealized
AIT APPLIED INDUSTRIAL TECHNOLOGIES, INC. 0.0%
Value ($000) $750 Shares 11,019 Est. Cost $53.93 Unrealized +5.2%
SPARTAN MOTORS, INC. 0.0%
Value ($000) $748 Shares 47,500 Est. Cost $7.12 Unrealized
CATCHMARK TIMBER TRUST, INC. CLASS A 0.0%
Value ($000) $747 Shares 56,900 Est. Cost $12.62 Unrealized
CVLG COVENANT TRANSPORTATION GROUP, INC. CLASS A 0.0%
Value ($000) $744 Shares 25,900 Est. Cost $8.55 Unrealized +61.1%
NDAQ NASDAQ, INC. 0.0%
Value ($000) $743 Shares 9,667 Est. Cost $11.99 Unrealized +85.4%
ETRADE FINANCIAL CORPORATION 0.0%
Value ($000) $738 Shares 14,897 Est. Cost $29.12 Unrealized
PEOPLE'S UTAH BANCORP 0.0%
Value ($000) $733 Shares 24,200 Est. Cost $32.44 Unrealized
JKHY JACK HENRY & ASSOCIATES, INC. 0.0%
Value ($000) $729 Shares 6,234 Est. Cost $53.41 Unrealized +89.9%
URBN URBAN OUTFITTERS, INC. 0.0%
Value ($000) $726 Shares 20,717 Est. Cost $24.63 Unrealized +13.8%
UNITED COMMUNITY FINANCIAL CORP. 0.0%
Value ($000) $724 Shares 79,300 Est. Cost $5.87 Unrealized
HCI HCI GROUP, INC. 0.0%
Value ($000) $712 Shares 23,800 Est. Cost $38.01 Unrealized -12.4%
TBHC KIRKLAND'S, INC. 0.0%
Value ($000) $708 Shares 59,200 Est. Cost $12.24 Unrealized 0.0%
TIVITY HEALTH, INC. 0.0%
Value ($000) $705 Shares 19,288 Est. Cost $36.55 Unrealized
AVT AVNET, INC. 0.0%
Value ($000) $696 Shares 17,576 Est. Cost $32.29 Unrealized +2.0%
RDI READING INTERNATIONAL, INC. CLASS A 0.0%
Value ($000) $695 Shares 41,600 Est. Cost $15.57 Unrealized +0.9%
FCBC FIRST COMMUNITY BANCSHARES, INC. 0.0%
Value ($000) $690 Shares 24,000 Est. Cost $10.40 Unrealized +93.7%
MSFT MICROSOFT CORPORATION 0.0%
Value ($000) $686 Shares 8,023 Est. Cost $55.50 Unrealized +35.6%
HALYARD HEALTH INC 0.0%
Value ($000) $683 Shares 14,798 Est. Cost $39.19 Unrealized
HBCP HOME BANCORP, INC. 0.0%
Value ($000) $683 Shares 15,800 Est. Cost $26.54 Unrealized +29.8%
SHILOH INDUSTRIES, INC. 0.0%
Value ($000) $681 Shares 83,100 Est. Cost $8.19 Unrealized
HD SUPPLY HOLDINGS, INC. 0.0%
Value ($000) $678 Shares 16,942 Est. Cost $30.63 Unrealized
GOOG ALPHABET INC. CLASS C 0.0%
Value ($000) $676 Shares 646 Est. Cost $39.09 Unrealized +29.2%
TTC TORO COMPANY 0.0%
Value ($000) $672 Shares 10,302 Est. Cost $43.25 Unrealized +46.6%
MARLIN BUSINESS SERVICES CORP. 0.0%
Value ($000) $659 Shares 29,400 Est. Cost $19.54 Unrealized
EVERI HOLDINGS, INC. 0.0%
Value ($000) $652 Shares 86,500 Est. Cost $7.40 Unrealized
BANKFINANCIAL CORPORATION 0.0%
Value ($000) $649 Shares 42,300 Est. Cost $15.89 Unrealized
LMNR LIMONEIRA COMPANY 0.0%
Value ($000) $647 Shares 28,900 Est. Cost $17.55 Unrealized +14.6%
USG CORPORATION 0.0%
Value ($000) $644 Shares 16,694 Est. Cost $26.22 Unrealized
MANTECH INTERNATIONAL CORPORATION CLASS A 0.0%
Value ($000) $630 Shares 12,552 Est. Cost $29.53 Unrealized
INVA INNOVIVA, INC. 0.0%
Value ($000) $624 Shares 43,985 Est. Cost $13.34 Unrealized 0.0%
CULP CULP, INC. 0.0%
Value ($000) $623 Shares 18,600 Est. Cost $14.25 Unrealized +93.3%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $619 Shares 24,368 Est. Cost $12.76 Unrealized +44.7%
AOSL ALPHA AND OMEGA SEMICONDUCTOR LIMITED 0.0%
Value ($000) $617 Shares 37,700 Est. Cost $19.83 Unrealized -11.7%
SIX FLAGS ENTERTAINMENT CORPORATION 0.0%
Value ($000) $612 Shares 9,187 Est. Cost $46.92 Unrealized
VSH VISHAY INTERTECHNOLOGY, INC. 0.0%
Value ($000) $608 Shares 29,290 Est. Cost $10.14 Unrealized +79.5%
PLCE CHILDREN'S PLACE, INC. 0.0%
Value ($000) $608 Shares 4,184 Est. Cost $95.88 Unrealized +27.0%
MSEX MIDDLESEX WATER COMPANY 0.0%
Value ($000) $607 Shares 15,200 Est. Cost $27.12 Unrealized +58.9%
ERA GROUP, INC. 0.0%
Value ($000) $606 Shares 56,400 Est. Cost $13.26 Unrealized
UIS UNISYS CORPORATION 0.0%
Value ($000) $606 Shares 74,400 Est. Cost $9.69 Unrealized -15.4%
AP AMPCO-PITTSBURGH CORPORATION 0.0%
Value ($000) $599 Shares 48,300 Est. Cost $15.08 Unrealized +0.1%
HRB H&R BLOCK, INC. 0.0%
Value ($000) $594 Shares 22,640 Est. Cost $15.61 Unrealized +21.3%
HESKA CORPORATION 0.0%
Value ($000) $594 Shares 7,400 Est. Cost $26.15 Unrealized
LEG LEGGETT & PLATT, INCORPORATED 0.0%
Value ($000) $592 Shares 12,394 Est. Cost $36.76 Unrealized +28.4%
FIX COMFORT SYSTEMS USA, INC. 0.0%
Value ($000) $588 Shares 13,477 Est. Cost $19.16 Unrealized +103.4%
TDC TERADATA CORPORATION 0.0%
Value ($000) $586 Shares 15,236 Est. Cost $24.75 Unrealized +44.4%
NUANCE COMMUNICATIONS, INC. 0.0%
Value ($000) $582 Shares 35,574 Est. Cost $15.88 Unrealized
GPK GRAPHIC PACKAGING HOLDING COMPANY 0.0%
Value ($000) $574 Shares 37,134 Est. Cost $13.06 Unrealized +15.3%
ZAGG INC 0.0%
Value ($000) $574 Shares 31,125 Est. Cost $18.44 Unrealized
J. ALEXANDER'S HOLDINGS, INC. CLASS A 0.0%
Value ($000) $572 Shares 59,000 Est. Cost $10.14 Unrealized
ASYS AMTECH SYSTEMS, INC. 0.0%
Value ($000) $562 Shares 55,800 Est. Cost $12.22 Unrealized 0.0%
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value ($000) $553 Shares 10,080 Est. Cost $55.67 Unrealized +2.7%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $533 Shares 2,655 Est. Cost $152.90 Unrealized
MANH MANHATTAN ASSOCIATES, INC. 0.0%
Value ($000) $531 Shares 10,717 Est. Cost $47.00 Unrealized -4.5%
EAT BRINKER INTERNATIONAL, INC. 0.0%
Value ($000) $515 Shares 13,269 Est. Cost $41.02 Unrealized -23.1%
EEFT EURONET WORLDWIDE, INC. 0.0%
Value ($000) $509 Shares 6,038 Est. Cost $63.37 Unrealized +46.0%
MSGS MADISON SQUARE GARDEN CO. CLASS A 0.0%
Value ($000) $507 Shares 2,403 Est. Cost $154.39 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $502 Shares 7,859 Est. Cost $50.58 Unrealized +25.1%
ENZO BIOCHEM, INC. 0.0%
Value ($000) $501 Shares 61,500 Est. Cost $5.09 Unrealized
BOH BANK OF HAWAII CORPORATION 0.0%
Value ($000) $495 Shares 5,772 Est. Cost $41.03 Unrealized +48.1%
FHI FEDERATED INVESTORS, INC. CLASS B 0.0%
Value ($000) $493 Shares 13,653 Est. Cost $17.98 Unrealized +25.6%
WAFD WASHINGTON FEDERAL, INC. 0.0%
Value ($000) $476 Shares 13,884 Est. Cost $25.51 Unrealized +4.5%
FICO FAIR ISAAC CORPORATION 0.0%
Value ($000) $469 Shares 3,061 Est. Cost $58.76 Unrealized +157.6%
DDS DILLARD'S, INC. CLASS A 0.0%
Value ($000) $469 Shares 7,810 Est. Cost $54.28 Unrealized -23.3%
J. C. PENNEY COMPANY, INC. 0.0%
Value ($000) $465 Shares 147,263 Est. Cost $6.09 Unrealized
SON SONOCO PRODUCTS COMPANY 0.0%
Value ($000) $465 Shares 8,750 Est. Cost $24.31 Unrealized +63.1%
POINTS INTERNATIONAL LTD. 0.0%
Value ($000) $451 Shares 43,800 Est. Cost $7.71 Unrealized
CORELOGIC, INC. 0.0%
Value ($000) $451 Shares 9,760 Est. Cost $46.21 Unrealized
META FACEBOOK, INC. CLASS A 0.0%
Value ($000) $443 Shares 2,513 Est. Cost $158.36 Unrealized +10.8%
CBU COMMUNITY BANK SYSTEM, INC. 0.0%
Value ($000) $442 Shares 8,218 Est. Cost $27.32 Unrealized +57.2%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $433 Shares 24,805 Est. Cost $13.77 Unrealized +30.6%
THIRD POINT REINSURANCE LTD. 0.0%
Value ($000) $429 Shares 29,291 Est. Cost $14.18 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS, INC. 0.0%
Value ($000) $425 Shares 17,900 Est. Cost $15.35 Unrealized +45.7%
CACI CACI INTERNATIONAL INC CLASS A 0.0%
Value ($000) $419 Shares 3,165 Est. Cost $77.06 Unrealized +75.2%
TTMI TTM TECHNOLOGIES, INC. 0.0%
Value ($000) $419 Shares 26,734 Est. Cost $9.95 Unrealized +61.6%
NATIONAL GENERAL HOLDINGS CORP. 0.0%
Value ($000) $413 Shares 21,017 Est. Cost $24.52 Unrealized
SGC SUPERIOR UNIFORM GROUP, INC. 0.0%
Value ($000) $409 Shares 15,300 Est. Cost $19.46 Unrealized +26.1%
DOMTAR CORPORATION 0.0%
Value ($000) $408 Shares 8,248 Est. Cost $45.27 Unrealized
DLX DELUXE CORPORATION 0.0%
Value ($000) $408 Shares 5,309 Est. Cost $36.68 Unrealized +35.7%
NUS NU SKIN ENTERPRISES, INC. CLASS A 0.0%
Value ($000) $406 Shares 5,946 Est. Cost $38.56 Unrealized +28.1%
TAILORED BRANDS, INC. 0.0%
Value ($000) $403 Shares 18,471 Est. Cost $13.43 Unrealized
UTL UNITIL CORPORATION 0.0%
Value ($000) $400 Shares 8,777 Est. Cost $48.13 Unrealized +4.3%
UTMD UTAH MEDICAL PRODUCTS, INC. 0.0%
Value ($000) $399 Shares 4,900 Est. Cost $48.41 Unrealized +61.3%
RDNT RADNET, INC. 0.0%
Value ($000) $399 Shares 39,493 Est. Cost $9.29 Unrealized +12.1%
TGNA TEGNA, INC. 0.0%
Value ($000) $395 Shares 28,052 Est. Cost $13.41 Unrealized -2.5%
FIBK FIRST INTERSTATE BANCSYSTEM, INC. CLASS A 0.0%
Value ($000) $392 Shares 9,797 Est. Cost $17.42 Unrealized +48.0%
SUPERVALU INC. 0.0%
Value ($000) $389 Shares 17,988 Est. Cost $21.74 Unrealized
FLO FLOWERS FOODS, INC. 0.0%
Value ($000) $389 Shares 20,155 Est. Cost $12.81 Unrealized +8.5%
NRC NATIONAL RESEARCH CORPORATION CLASS A 0.0%
Value ($000) $388 Shares 10,400 Est. Cost $15.70 Unrealized +126.1%
NORTH AMERICAN ENERGY PARTNERS INC. 0.0%
Value ($000) $388 Shares 78,300 Est. Cost $4.96 Unrealized
WOR WORTHINGTON INDUSTRIES, INC. 0.0%
Value ($000) $387 Shares 8,784 Est. Cost $26.70 Unrealized 0.0%
TNET TRINET GROUP, INC. 0.0%
Value ($000) $385 Shares 8,680 Est. Cost $19.51 Unrealized +99.9%
ETSY ETSY, INC. 0.0%
Value ($000) $382 Shares 18,675 Est. Cost $17.64 Unrealized 0.0%
TRNS TRANSCAT, INC. 0.0%
Value ($000) $378 Shares 26,500 Est. Cost $13.43 Unrealized 0.0%
FSBW FS BANCORP, INC. 0.0%
Value ($000) $377 Shares 6,900 Est. Cost $19.41 Unrealized +17.1%
PRKS SEAWORLD ENTERTAINMENT, INC. 0.0%
Value ($000) $371 Shares 27,355 Est. Cost $17.67 Unrealized -29.6%
BARRACUDA NETWORKS, INC. 0.0%
Value ($000) $370 Shares 13,471 Est. Cost $24.85 Unrealized
POLYONE CORPORATION 0.0%
Value ($000) $369 Shares 8,473 Est. Cost $30.22 Unrealized
RUSHA RUSH ENTERPRISES, INC. CLASS A 0.0%
Value ($000) $368 Shares 7,246 Est. Cost $21.72 Unrealized 0.0%
UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC. 0.0%
Value ($000) $364 Shares 17,000 Est. Cost $21.41 Unrealized
MPX MARINE PRODUCTS CORPORATION 0.0%
Value ($000) $364 Shares 28,600 Est. Cost $7.51 Unrealized +31.1%
PCTEL, INC. 0.0%
Value ($000) $363 Shares 49,300 Est. Cost $7.36 Unrealized
KEY TECHNOLOGY, INC. 0.0%
Value ($000) $359 Shares 19,500 Est. Cost $18.41 Unrealized
DIOD DIODES INCORPORATED 0.0%
Value ($000) $357 Shares 12,450 Est. Cost $25.28 Unrealized +22.9%
CHICO'S FAS, INC. 0.0%
Value ($000) $355 Shares 40,218 Est. Cost $12.99 Unrealized
SAM BOSTON BEER COMPANY, INC. CLASS A 0.0%
Value ($000) $351 Shares 1,837 Est. Cost $156.51 Unrealized +14.1%
AMZN AMAZON.COM, INC. 0.0%
Value ($000) $349 Shares 298 Est. Cost $48.24 Unrealized +14.1%
ORRF ORRSTOWN FINANCIAL SERVICES, INC. 0.0%
Value ($000) $348 Shares 13,800 Est. Cost $18.45 Unrealized +5.0%
NWBI NORTHWEST BANCSHARES, INC. 0.0%
Value ($000) $348 Shares 20,820 Est. Cost $7.14 Unrealized +45.4%
FARMERS CAPITAL BANK CORPORATION 0.0%
Value ($000) $347 Shares 9,000 Est. Cost $42.00 Unrealized
RCKY ROCKY BRANDS, INC. 0.0%
Value ($000) $346 Shares 18,325 Est. Cost $14.45 Unrealized +18.4%
SHUTTERFLY, INC. 0.0%
Value ($000) $345 Shares 6,937 Est. Cost $47.48 Unrealized
GEF GREIF CLASS A 0.0%
Value ($000) $340 Shares 5,616 Est. Cost $41.59 Unrealized +1.9%
CPS COOPER-STANDARD HOLDINGS INC. 0.0%
Value ($000) $337 Shares 2,755 Est. Cost $83.39 Unrealized +41.3%
PFS PROVIDENT FINANCIAL SERVICES, INC. 0.0%
Value ($000) $336 Shares 12,462 Est. Cost $10.98 Unrealized +65.8%
WSBC WESBANCO, INC. 0.0%
Value ($000) $330 Shares 8,116 Est. Cost $31.08 Unrealized +31.5%
FCF FIRST COMMONWEALTH FINANCIAL CORPORATION 0.0%
Value ($000) $327 Shares 22,850 Est. Cost $8.68 Unrealized +25.7%
JOUT JOHNSON OUTDOORS INC. CLASS A 0.0%
Value ($000) $321 Shares 5,175 Est. Cost $25.59 Unrealized +173.4%
CHARTER FINANCIAL CORPORATION 0.0%
Value ($000) $319 Shares 18,200 Est. Cost $13.52 Unrealized
COMMUNITY BANKERS TRUST CORPORATION 0.0%
Value ($000) $318 Shares 39,000 Est. Cost $8.26 Unrealized
BCC BOISE CASCADE CO. 0.0%
Value ($000) $314 Shares 7,862 Est. Cost $17.04 Unrealized +46.2%
WTI W&T OFFSHORE, INC. 0.0%
Value ($000) $313 Shares 94,601 Est. Cost $3.10 Unrealized 0.0%
UNIT CORPORATION 0.0%
Value ($000) $309 Shares 14,033 Est. Cost $15.33 Unrealized
BOTTOMLINE TECHNOLOGIES (DE), INC. 0.0%
Value ($000) $304 Shares 8,765 Est. Cost $26.72 Unrealized
CAL CALERES, INC. 0.0%
Value ($000) $303 Shares 9,058 Est. Cost $26.70 Unrealized +0.6%
MSA MSA SAFETY, INC. 0.0%
Value ($000) $301 Shares 3,879 Est. Cost $74.83 Unrealized +6.7%
BLUCORA, INC. 0.0%
Value ($000) $298 Shares 13,471 Est. Cost $18.49 Unrealized
OM ASSET MANAGEMENT PLC 0.0%
Value ($000) $294 Shares 17,553 Est. Cost $16.75 Unrealized
STATE BANK FINANCIAL CORPORATION 0.0%
Value ($000) $292 Shares 9,797 Est. Cost $29.81 Unrealized
BARNES & NOBLE, INC. 0.0%
Value ($000) $291 Shares 43,372 Est. Cost $7.53 Unrealized
PIER 1 IMPORTS, INC. 0.0%
Value ($000) $289 Shares 69,806 Est. Cost $4.75 Unrealized
PG PROCTER & GAMBLE COMPANY 0.0%
Value ($000) $289 Shares 3,140 Est. Cost $70.29 Unrealized +3.4%
NSP INSPERITY, INC. 0.0%
Value ($000) $287 Shares 5,000 Est. Cost $26.79 Unrealized +61.5%
NCI BUILDING SYSTEMS, INC. 0.0%
Value ($000) $286 Shares 14,796 Est. Cost $15.64 Unrealized
RIGNET, INC. 0.0%
Value ($000) $284 Shares 19,000 Est. Cost $17.21 Unrealized
IMKTA INGLES MARKETS, INCORPORATED CLASS A 0.0%
Value ($000) $280 Shares 8,086 Est. Cost $30.50 Unrealized -19.8%
NSSC NAPCO SECURITY TECHNOLOGIES, INC. 0.0%
Value ($000) $279 Shares 31,900 Est. Cost $4.72 Unrealized -2.1%
SXC SUNCOKE ENERGY, INC. 0.0%
Value ($000) $277 Shares 23,063 Est. Cost $7.52 Unrealized +43.4%
GLRE GREENLIGHT CAPITAL RE, LTD. CLASS A 0.0%
Value ($000) $277 Shares 13,778 Est. Cost $21.74 Unrealized 0.0%
WKC WORLD FUEL SERVICES CORPORATION 0.0%
Value ($000) $275 Shares 9,761 Est. Cost $34.50 Unrealized -12.6%
KRATON CORPORATION 0.0%
Value ($000) $275 Shares 5,715 Est. Cost $34.41 Unrealized
PIPR PIPER JAFFRAY COMPANIES 0.0%
Value ($000) $273 Shares 3,162 Est. Cost $44.47 Unrealized +62.1%
TMP TOMPKINS FINANCIAL CORPORATION 0.0%
Value ($000) $268 Shares 3,296 Est. Cost $31.96 Unrealized +102.5%
DAKT DAKTRONICS, INC. 0.0%
Value ($000) $266 Shares 29,187 Est. Cost $7.26 Unrealized +25.4%
TDS TELEPHONE AND DATA SYSTEMS, INC. 0.0%
Value ($000) $261 Shares 9,384 Est. Cost $27.73 Unrealized -1.0%
MULTI-COLOR CORPORATION 0.0%
Value ($000) $260 Shares 3,468 Est. Cost $53.74 Unrealized
CSGS CSG SYSTEMS INTERNATIONAL, INC. 0.0%
Value ($000) $257 Shares 5,874 Est. Cost $25.11 Unrealized +45.0%
TRAVELPORT WORLDWIDE LTD. 0.0%
Value ($000) $257 Shares 19,695 Est. Cost $14.25 Unrealized
TITN TITAN MACHINERY INC. 0.0%
Value ($000) $257 Shares 12,144 Est. Cost $17.20 Unrealized 0.0%
WEB.COM GROUP, INC. 0.0%
Value ($000) $256 Shares 11,735 Est. Cost $22.38 Unrealized
UNITED FINANCIAL BANCORP INC 0.0%
Value ($000) $256 Shares 14,500 Est. Cost $16.66 Unrealized
BRIGGS & STRATTON CORPORATION 0.0%
Value ($000) $254 Shares 9,996 Est. Cost $17.82 Unrealized
WASH WASHINGTON TRUST BANCORP, INC. 0.0%
Value ($000) $253 Shares 4,750 Est. Cost $17.01 Unrealized +108.1%
ASCENA RETAIL GROUP, INC. 0.0%
Value ($000) $250 Shares 106,441 Est. Cost $2.35 Unrealized
DEAN FOODS COMPANY 0.0%
Value ($000) $249 Shares 21,532 Est. Cost $10.87 Unrealized
HALLMARK FINANCIAL SERVICES, INC. 0.0%
Value ($000) $249 Shares 23,900 Est. Cost $10.60 Unrealized
PFE PFIZER INC. 0.0%
Value ($000) $246 Shares 6,803 Est. Cost $21.67 Unrealized +9.8%
CTBI COMMUNITY TRUST BANCORP, INC. 0.0%
Value ($000) $246 Shares 5,231 Est. Cost $22.08 Unrealized +59.3%
T AT&T INC. 0.0%
Value ($000) $245 Shares 6,313 Est. Cost $15.89 Unrealized -4.0%
BARNES & NOBLE EDUCATION, INC. 0.0%
Value ($000) $245 Shares 29,700 Est. Cost $10.64 Unrealized
RESOLUTE FOREST PRODUCTS INC. 0.0%
Value ($000) $241 Shares 21,790 Est. Cost $9.17 Unrealized
IOSP INNOSPEC INC. 0.0%
Value ($000) $241 Shares 3,420 Est. Cost $36.41 Unrealized +63.5%
QUAD QUAD/GRAPHICS, INC. CLASS A 0.0%
Value ($000) $238 Shares 10,510 Est. Cost $24.92 Unrealized -9.0%
V VISA INC. CLASS A 0.0%
Value ($000) $237 Shares 2,080 Est. Cost $95.71 Unrealized +9.1%
PEBO PEOPLES BANCORP INC. 0.0%
Value ($000) $230 Shares 7,048 Est. Cost $31.73 Unrealized +5.1%
CMCSA COMCAST CORPORATION CLASS A 0.0%
Value ($000) $229 Shares 5,715 Est. Cost $31.91 Unrealized -3.8%
INVESTMENT TECHNOLOGY GROUP, INC. 0.0%
Value ($000) $228 Shares 11,838 Est. Cost $17.11 Unrealized
GNC HOLDINGS, INC. CLASS A 0.0%
Value ($000) $227 Shares 61,539 Est. Cost $6.63 Unrealized
PEP PEPSICO, INC. 0.0%
Value ($000) $226 Shares 1,881 Est. Cost $88.99 Unrealized 0.0%
FORR FORRESTER RESEARCH, INC. 0.0%
Value ($000) $221 Shares 4,997 Est. Cost $38.17 Unrealized +15.1%
CSCO CISCO SYSTEMS, INC. 0.0%
Value ($000) $219 Shares 5,724 Est. Cost $27.97 Unrealized 0.0%
INNOPHOS HOLDINGS, INC. 0.0%
Value ($000) $219 Shares 4,695 Est. Cost $32.16 Unrealized
DIS WALT DISNEY COMPANY 0.0%
Value ($000) $207 Shares 1,930 Est. Cost $97.30 Unrealized 0.0%
ESSENDANT INC. 0.0%
Value ($000) $195 Shares 21,022 Est. Cost $26.66 Unrealized
FF FUTUREFUEL CORP. 0.0%
Value ($000) $190 Shares 13,473 Est. Cost $4.09 Unrealized +25.7%
REGIS CORPORATION 0.0%
Value ($000) $179 Shares 11,686 Est. Cost $14.11 Unrealized
GENERAL ELECTRIC COMPANY 0.0%
Value ($000) $177 Shares 10,165 Est. Cost $23.83 Unrealized
EVC ENTRAVISION COMMUNICATIONS CORPORATION CLASS A 0.0%
Value ($000) $173 Shares 24,186 Est. Cost $3.98 Unrealized 0.0%
K12 INC. 0.0%
Value ($000) $172 Shares 10,817 Est. Cost $15.90 Unrealized
BRIDGEPOINT EDUCATION, INC. 0.0%
Value ($000) $163 Shares 19,696 Est. Cost $10.06 Unrealized