WEDGE CAPITAL MANAGEMENT L L P/NC Diversified Active

CIK: 0001015308 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 1, 2018

Total Value ($000): $10,418,439 (100.0% shares, 0.0% debt)

Holdings (582)

ALLY Ally Financial Inc 2.2%
Value ($000) $231,635 Shares 8,531,683 Est. Cost $15.52 Unrealized +45.4%
UHS Universal Health Services, Inc. Class B 2.2%
Value ($000) $228,215 Shares 1,927,332 Est. Cost $109.05 Unrealized +5.1%
EQT EQT Corporation 1.9%
Value ($000) $194,961 Shares 4,103,585 Est. Cost $32.92 Unrealized -19.5%
TDG TransDigm Group Incorporated 1.8%
Value ($000) $184,918 Shares 602,457 Est. Cost $124.89 Unrealized +75.1%
Great Plains Energy Incorporated 1.7%
Value ($000) $174,219 Shares 5,480,309 Est. Cost $25.87 Unrealized
ZBH Zimmer Biomet Holdings, Inc. 1.6%
Value ($000) $164,916 Shares 1,512,433 Est. Cost $94.50 Unrealized +15.2%
DOV Dover Corporation 1.6%
Value ($000) $161,819 Shares 1,647,516 Est. Cost $49.86 Unrealized +45.4%
MUR Murphy Oil Corporation 1.5%
Value ($000) $157,521 Shares 6,096,028 Est. Cost $23.65 Unrealized -8.2%
DAN Dana Incorporated 1.4%
Value ($000) $143,433 Shares 5,568,036 Est. Cost $15.99 Unrealized +54.9%
FNF Fidelity National Financial, Inc. - FNF Group 1.4%
Value ($000) $141,607 Shares 3,538,405 Est. Cost $17.17 Unrealized +58.8%
DHI D.R. Horton, Inc. 1.3%
Value ($000) $140,199 Shares 3,197,973 Est. Cost $27.47 Unrealized +55.8%
PNW Pinnacle West Capital Corporation 1.3%
Value ($000) $137,351 Shares 1,721,194 Est. Cost $37.13 Unrealized +53.2%
Wyndham Worldwide Corporation 1.3%
Value ($000) $136,996 Shares 1,197,202 Est. Cost $64.32 Unrealized
EPR EPR Properties 1.3%
Value ($000) $136,197 Shares 2,458,422 Est. Cost $59.64 Unrealized
RSG Republic Services, Inc. 1.3%
Value ($000) $134,203 Shares 2,026,319 Est. Cost $35.01 Unrealized +69.2%
Marvell Technology Group Ltd. 1.3%
Value ($000) $133,011 Shares 6,333,845 Est. Cost $11.95 Unrealized
AER AerCap Holdings NV 1.1%
Value ($000) $119,571 Shares 2,357,472 Est. Cost $45.07 Unrealized +13.3%
LAMR Lamar Advertising Company Class A 1.1%
Value ($000) $116,366 Shares 1,827,931 Est. Cost $57.42 Unrealized
KEYS Keysight Technologies Inc 1.1%
Value ($000) $113,310 Shares 2,162,811 Est. Cost $33.21 Unrealized +43.8%
MD MEDNAX, Inc. 1.0%
Value ($000) $109,034 Shares 1,959,985 Est. Cost $67.79 Unrealized -19.1%
EMN Eastman Chemical Company 1.0%
Value ($000) $107,959 Shares 1,022,537 Est. Cost $53.76 Unrealized +43.3%
ASH Ashland Global Holdings, Inc. 1.0%
Value ($000) $107,383 Shares 1,538,653 Est. Cost $51.83 Unrealized +21.9%
AIZ Assurant, Inc. 1.0%
Value ($000) $105,814 Shares 1,157,580 Est. Cost $66.44 Unrealized +18.4%
PKG Packaging Corporation of America 1.0%
Value ($000) $104,367 Shares 926,056 Est. Cost $49.69 Unrealized +91.3%
Owens-Illinois, Inc. 1.0%
Value ($000) $99,928 Shares 4,613,497 Est. Cost $24.21 Unrealized
Weatherford International plc 1.0%
Value ($000) $99,655 Shares 43,517,528 Est. Cost $4.76 Unrealized
SBNY Signature Bank 0.9%
Value ($000) $93,048 Shares 655,501 Est. Cost $133.13 Unrealized
AVB AvalonBay Communities, Inc. 0.9%
Value ($000) $92,580 Shares 562,933 Est. Cost $102.00 Unrealized +22.2%
BFH Alliance Data Systems Corporation 0.8%
Value ($000) $85,843 Shares 403,283 Est. Cost $170.79 Unrealized +0.1%
UGI UGI Corporation 0.8%
Value ($000) $83,948 Shares 1,889,862 Est. Cost $34.66 Unrealized +29.4%
ALK Alaska Air Group, Inc. 0.8%
Value ($000) $82,775 Shares 1,335,938 Est. Cost $67.01 Unrealized -5.3%
CVSA Adtalem Global Education Inc. 0.8%
Value ($000) $82,669 Shares 1,738,565 Est. Cost $42.08 Unrealized +11.1%
CIT Group Inc. 0.7%
Value ($000) $74,099 Shares 1,438,821 Est. Cost $41.63 Unrealized
Delphi Technologies Plc 0.7%
Value ($000) $68,107 Shares 1,429,319 Est. Cost $48.74 Unrealized
MGM Growth Properties LLC Class A 0.6%
Value ($000) $66,453 Shares 2,503,871 Est. Cost $26.68 Unrealized
MFA Financial, Inc. 0.6%
Value ($000) $65,662 Shares 8,720,102 Est. Cost $7.88 Unrealized
Aaron's, Inc. 0.6%
Value ($000) $64,413 Shares 1,382,259 Est. Cost $40.61 Unrealized
FITB Fifth Third Bancorp 0.6%
Value ($000) $64,022 Shares 2,016,444 Est. Cost $13.20 Unrealized +83.3%
CFR Cullen/Frost Bankers, Inc. 0.6%
Value ($000) $60,455 Shares 569,952 Est. Cost $42.58 Unrealized +94.2%
Colfax Corporation 0.5%
Value ($000) $57,004 Shares 1,786,944 Est. Cost $32.18 Unrealized
PB Prosperity Bancshares, Inc. 0.5%
Value ($000) $54,156 Shares 745,642 Est. Cost $36.75 Unrealized +60.6%
BURL Burlington Stores, Inc. 0.5%
Value ($000) $53,016 Shares 398,171 Est. Cost $108.82 Unrealized +13.5%
BBY Best Buy Co., Inc. 0.5%
Value ($000) $51,891 Shares 741,412 Est. Cost $39.27 Unrealized +36.6%
PHM PulteGroup, Inc. 0.5%
Value ($000) $51,620 Shares 1,750,420 Est. Cost $23.98 Unrealized +18.4%
HD Home Depot, Inc. 0.5%
Value ($000) $50,762 Shares 284,795 Est. Cost $113.76 Unrealized +36.0%
TOL Toll Brothers, Inc. 0.5%
Value ($000) $50,491 Shares 1,167,429 Est. Cost $43.02 Unrealized +9.2%
STAG STAG Industrial, Inc. 0.5%
Value ($000) $50,349 Shares 2,104,896 Est. Cost $21.82 Unrealized
LMT Lockheed Martin Corporation 0.5%
Value ($000) $49,553 Shares 146,638 Est. Cost $275.43 Unrealized 0.0%
Raytheon Company 0.5%
Value ($000) $49,458 Shares 229,161 Est. Cost $215.82 Unrealized
NOC Northrop Grumman Corporation 0.5%
Value ($000) $49,231 Shares 141,014 Est. Cost $220.74 Unrealized +33.3%
INTC Intel Corporation 0.5%
Value ($000) $49,192 Shares 944,544 Est. Cost $29.59 Unrealized +35.4%
AIG American International Group, Inc. 0.5%
Value ($000) $48,915 Shares 898,836 Est. Cost $42.16 Unrealized +14.0%
MCO Moody's Corporation 0.5%
Value ($000) $48,551 Shares 301,001 Est. Cost $141.58 Unrealized +6.6%
MAN ManpowerGroup Inc. 0.5%
Value ($000) $48,347 Shares 420,044 Est. Cost $108.94 Unrealized +13.4%
ADI Analog Devices, Inc. 0.5%
Value ($000) $48,180 Shares 528,696 Est. Cost $78.62 Unrealized 0.0%
SPGI S&P Global, Inc. 0.5%
Value ($000) $48,089 Shares 251,695 Est. Cost $141.61 Unrealized +21.6%
GD General Dynamics Corporation 0.5%
Value ($000) $48,031 Shares 217,432 Est. Cost $103.80 Unrealized +75.3%
THO Thor Industries, Inc. 0.5%
Value ($000) $47,532 Shares 412,712 Est. Cost $115.08 Unrealized -1.7%
Cigna Corporation 0.5%
Value ($000) $47,399 Shares 282,575 Est. Cost $151.81 Unrealized
LVS Las Vegas Sands Corp. 0.5%
Value ($000) $46,975 Shares 653,335 Est. Cost $58.37 Unrealized +6.9%
ACM AECOM 0.4%
Value ($000) $46,854 Shares 1,315,024 Est. Cost $30.23 Unrealized +17.5%
ANSYS, Inc. 0.4%
Value ($000) $46,692 Shares 297,987 Est. Cost $156.69 Unrealized
AAPL Apple Inc. 0.4%
Value ($000) $46,588 Shares 277,676 Est. Cost $34.86 Unrealized +15.9%
Total System Services, Inc. 0.4%
Value ($000) $46,465 Shares 538,658 Est. Cost $85.83 Unrealized
GPN Global Payments Inc. 0.4%
Value ($000) $46,416 Shares 416,213 Est. Cost $69.66 Unrealized +51.0%
FFIV F5 Networks, Inc. 0.4%
Value ($000) $46,268 Shares 319,948 Est. Cost $143.36 Unrealized 0.0%
FISV Fiserv, Inc. 0.4%
Value ($000) $46,083 Shares 646,238 Est. Cost $53.28 Unrealized +32.0%
APH Amphenol Corporation Class A 0.4%
Value ($000) $46,018 Shares 534,281 Est. Cost $18.31 Unrealized +14.0%
MSI Motorola Solutions, Inc. 0.4%
Value ($000) $45,858 Shares 435,503 Est. Cost $91.54 Unrealized 0.0%
TE Connectivity Ltd. 0.4%
Value ($000) $45,704 Shares 457,498 Est. Cost $74.55 Unrealized
CA, Inc. 0.4%
Value ($000) $45,417 Shares 1,339,720 Est. Cost $33.90 Unrealized
NVDA NVIDIA Corporation 0.4%
Value ($000) $44,559 Shares 192,405 Est. Cost $5.81 Unrealized 0.0%
MU Micron Technology, Inc. 0.4%
Value ($000) $43,585 Shares 835,918 Est. Cost $42.03 Unrealized +11.1%
BAC Bank of America Corporation 0.4%
Value ($000) $43,062 Shares 1,435,862 Est. Cost $12.72 Unrealized +104.8%
Great Western Bancorp, Inc. 0.4%
Value ($000) $41,167 Shares 1,022,285 Est. Cost $34.50 Unrealized
TCF Financial Corporation 0.4%
Value ($000) $39,072 Shares 1,712,915 Est. Cost $14.72 Unrealized
Integrated Device Technology, Inc. 0.4%
Value ($000) $38,891 Shares 1,272,623 Est. Cost $10.59 Unrealized
SXI Standex International Corporation 0.4%
Value ($000) $38,586 Shares 404,678 Est. Cost $60.32 Unrealized +65.9%
ENS EnerSys 0.4%
Value ($000) $38,321 Shares 552,416 Est. Cost $47.40 Unrealized +39.1%
CNC Centene Corporation 0.3%
Value ($000) $36,192 Shares 338,653 Est. Cost $38.15 Unrealized +36.7%
UTHR United Therapeutics Corporation 0.3%
Value ($000) $36,055 Shares 320,892 Est. Cost $127.05 Unrealized -0.0%
Pinnacle Financial Partners, Inc. 0.3%
Value ($000) $35,711 Shares 556,252 Est. Cost $53.21 Unrealized
WellCare Health Plans, Inc. 0.3%
Value ($000) $35,320 Shares 182,411 Est. Cost $198.65 Unrealized
DVA DaVita Inc. 0.3%
Value ($000) $34,860 Shares 528,668 Est. Cost $72.93 Unrealized +0.7%
MDT Medtronic plc 0.3%
Value ($000) $34,739 Shares 433,047 Est. Cost $64.98 Unrealized +3.6%
PFE Pfizer Inc. 0.3%
Value ($000) $34,733 Shares 978,657 Est. Cost $24.22 Unrealized +0.1%
Legg Mason, Inc. 0.3%
Value ($000) $34,460 Shares 847,719 Est. Cost $30.93 Unrealized
JNJ Johnson & Johnson 0.3%
Value ($000) $34,280 Shares 267,498 Est. Cost $71.81 Unrealized +50.9%
Genesee & Wyoming, Inc. Class A 0.3%
Value ($000) $34,115 Shares 481,913 Est. Cost $60.53 Unrealized
DHR Danaher Corporation 0.3%
Value ($000) $33,880 Shares 346,032 Est. Cost $67.05 Unrealized +25.7%
WU Western Union Company 0.3%
Value ($000) $33,850 Shares 1,760,266 Est. Cost $20.22 Unrealized
Vectren Corporation 0.3%
Value ($000) $33,843 Shares 529,459 Est. Cost $37.16 Unrealized
MRK Merck & Co., Inc. 0.3%
Value ($000) $33,842 Shares 621,290 Est. Cost $40.86 Unrealized +3.4%
SJM J. M. Smucker Company 0.3%
Value ($000) $33,744 Shares 272,108 Est. Cost $85.77 Unrealized +13.2%
TSN Tyson Foods, Inc. Class A 0.3%
Value ($000) $33,721 Shares 460,733 Est. Cost $50.05 Unrealized +22.9%
SunTrust Banks, Inc. 0.3%
Value ($000) $33,664 Shares 494,768 Est. Cost $32.43 Unrealized
MET MetLife, Inc. 0.3%
Value ($000) $33,380 Shares 727,398 Est. Cost $28.60 Unrealized +29.5%
BIIB Biogen Inc. 0.3%
Value ($000) $33,329 Shares 121,720 Est. Cost $269.44 Unrealized +15.2%
JPM JPMorgan Chase & Co. 0.3%
Value ($000) $33,278 Shares 302,612 Est. Cost $37.19 Unrealized +145.9%
RF Regions Financial Corporation 0.3%
Value ($000) $32,911 Shares 1,771,327 Est. Cost $6.23 Unrealized +123.0%
HOLX Hologic, Inc. 0.3%
Value ($000) $32,841 Shares 879,047 Est. Cost $35.73 Unrealized +13.1%
PFG Principal Financial Group, Inc. 0.3%
Value ($000) $32,797 Shares 538,446 Est. Cost $29.19 Unrealized +65.8%
MS Morgan Stanley 0.3%
Value ($000) $32,758 Shares 607,084 Est. Cost $27.27 Unrealized +60.2%
ELV Anthem, Inc. 0.3%
Value ($000) $32,744 Shares 149,039 Est. Cost $109.62 Unrealized +93.2%
CAH Cardinal Health, Inc. 0.3%
Value ($000) $32,679 Shares 521,366 Est. Cost $54.18 Unrealized 0.0%
GS Goldman Sachs Group, Inc. 0.3%
Value ($000) $32,586 Shares 129,381 Est. Cost $131.19 Unrealized +66.5%
UNM Unum Group 0.3%
Value ($000) $32,543 Shares 683,526 Est. Cost $31.32 Unrealized +66.8%
AMGN Amgen Inc. 0.3%
Value ($000) $32,521 Shares 190,760 Est. Cost $119.63 Unrealized +20.7%
COR AmerisourceBergen Corporation 0.3%
Value ($000) $32,267 Shares 374,287 Est. Cost $73.93 Unrealized 0.0%
MCK McKesson Corporation 0.3%
Value ($000) $32,225 Shares 228,754 Est. Cost $141.64 Unrealized +3.4%
TreeHouse Foods, Inc. 0.3%
Value ($000) $32,093 Shares 838,601 Est. Cost $79.97 Unrealized
FUL H.B. Fuller Company 0.3%
Value ($000) $31,926 Shares 641,989 Est. Cost $36.06 Unrealized +29.7%
Discover Financial Services 0.3%
Value ($000) $31,886 Shares 443,291 Est. Cost $51.88 Unrealized
HIG Hartford Financial Services Group, Inc. 0.3%
Value ($000) $31,842 Shares 618,057 Est. Cost $27.41 Unrealized +67.4%
PRU Prudential Financial, Inc. 0.3%
Value ($000) $31,818 Shares 307,273 Est. Cost $45.47 Unrealized +69.6%
LNC Lincoln National Corporation 0.3%
Value ($000) $31,804 Shares 435,319 Est. Cost $25.91 Unrealized +116.0%
SYF Synchrony Financial 0.3%
Value ($000) $31,401 Shares 936,493 Est. Cost $28.05 Unrealized +8.7%
POR Portland General Electric Company 0.3%
Value ($000) $31,265 Shares 771,789 Est. Cost $25.60 Unrealized +18.1%
AMP Ameriprise Financial, Inc. 0.3%
Value ($000) $31,235 Shares 211,134 Est. Cost $65.60 Unrealized +113.3%
C Citigroup Inc. 0.3%
Value ($000) $30,994 Shares 459,166 Est. Cost $40.38 Unrealized +42.7%
ITT ITT, Inc. 0.3%
Value ($000) $30,786 Shares 628,534 Est. Cost $40.10 Unrealized +31.7%
MOG/A Moog Inc. Class A 0.3%
Value ($000) $30,056 Shares 364,713 Est. Cost $47.11 Unrealized +69.3%
BEN Franklin Resources, Inc. 0.3%
Value ($000) $29,600 Shares 853,509 Est. Cost $28.31 Unrealized -7.5%
Plantronics, Inc. 0.3%
Value ($000) $29,426 Shares 487,434 Est. Cost $46.56 Unrealized
Providence Service Corporation 0.3%
Value ($000) $29,176 Shares 421,986 Est. Cost $31.83 Unrealized
El Paso Electric Company 0.3%
Value ($000) $29,105 Shares 570,682 Est. Cost $35.89 Unrealized
R Ryder System, Inc. 0.3%
Value ($000) $27,294 Shares 374,963 Est. Cost $64.66 Unrealized +24.6%
Callon Petroleum Company 0.3%
Value ($000) $26,677 Shares 2,014,892 Est. Cost $11.94 Unrealized
Argo Group International Holdings, Ltd. 0.3%
Value ($000) $26,466 Shares 461,078 Est. Cost $45.40 Unrealized
SBRA Sabra Health Care REIT, Inc. 0.2%
Value ($000) $25,915 Shares 1,468,253 Est. Cost $19.83 Unrealized
BDC Belden Inc. 0.2%
Value ($000) $25,254 Shares 366,325 Est. Cost $58.59 Unrealized +27.8%
MEI Methode Electronics, Inc. 0.2%
Value ($000) $24,923 Shares 637,419 Est. Cost $33.24 Unrealized +1.6%
BGS B&G Foods, Inc. 0.2%
Value ($000) $24,479 Shares 1,032,869 Est. Cost $15.68 Unrealized -2.2%
OMF OneMain Holdings, Inc. 0.2%
Value ($000) $23,855 Shares 796,764 Est. Cost $25.24 Unrealized +25.9%
Actuant Corporation Class A 0.2%
Value ($000) $23,414 Shares 1,007,039 Est. Cost $19.35 Unrealized
MTX Minerals Technologies Inc. 0.2%
Value ($000) $22,529 Shares 336,508 Est. Cost $45.60 Unrealized +51.8%
QTS Realty Trust, Inc. Class A 0.2%
Value ($000) $21,329 Shares 588,866 Est. Cost $36.22 Unrealized
QEP Resources, Inc. 0.2%
Value ($000) $21,150 Shares 2,160,321 Est. Cost $11.35 Unrealized
PWR Quanta Services, Inc. 0.2%
Value ($000) $20,847 Shares 606,914 Est. Cost $23.86 Unrealized +49.1%
RRGB Red Robin Gourmet Burgers, Inc. 0.2%
Value ($000) $20,405 Shares 351,813 Est. Cost $61.30 Unrealized -9.2%
Milacron Holdings Corp. 0.2%
Value ($000) $20,099 Shares 997,989 Est. Cost $17.20 Unrealized
SAIC Science Applications International Corp. 0.2%
Value ($000) $19,996 Shares 253,762 Est. Cost $52.44 Unrealized +43.9%
ZBRA Zebra Technologies Corporation Class A 0.2%
Value ($000) $19,770 Shares 142,037 Est. Cost $63.57 Unrealized +101.4%
BLMN Bloomin' Brands, Inc. 0.2%
Value ($000) $19,664 Shares 809,897 Est. Cost $15.64 Unrealized +16.7%
WSFS WSFS Financial Corporation 0.2%
Value ($000) $19,044 Shares 397,576 Est. Cost $25.47 Unrealized +94.1%
TILE Interface, Inc. 0.2%
Value ($000) $18,974 Shares 752,949 Est. Cost $17.35 Unrealized +43.0%
MOD Modine Manufacturing Company 0.2%
Value ($000) $18,836 Shares 890,592 Est. Cost $13.77 Unrealized +65.2%
SKT Tanger Factory Outlet Centers, Inc. 0.2%
Value ($000) $18,829 Shares 855,868 Est. Cost $26.51 Unrealized
BRK/B Berkshire Hathaway Inc. Class B 0.2%
Value ($000) $18,302 Shares 91,751 Est. Cost $115.64 Unrealized +77.6%
SAIA Saia, Inc. 0.2%
Value ($000) $18,135 Shares 241,314 Est. Cost $40.22 Unrealized +84.9%
EHC Encompass Health Corporation 0.2%
Value ($000) $18,072 Shares 316,111 Est. Cost $38.63 Unrealized 0.0%
KLX, Inc. 0.2%
Value ($000) $17,899 Shares 251,881 Est. Cost $33.86 Unrealized
MKL Markel Corporation 0.2%
Value ($000) $17,814 Shares 15,222 Est. Cost $683.33 Unrealized +64.7%
CATY Cathay General Bancorp 0.2%
Value ($000) $17,533 Shares 438,537 Est. Cost $16.39 Unrealized +100.6%
Altra Industrial Motion Corp. 0.2%
Value ($000) $17,466 Shares 380,113 Est. Cost $30.08 Unrealized
OXM Oxford Industries, Inc. 0.2%
Value ($000) $17,425 Shares 233,699 Est. Cost $65.94 Unrealized +21.5%
OIS Oil States International, Inc. 0.2%
Value ($000) $17,409 Shares 664,473 Est. Cost $34.50 Unrealized -17.0%
UAL United Continental Holdings, Inc. 0.2%
Value ($000) $17,093 Shares 246,049 Est. Cost $50.00 Unrealized +38.2%
LOW Lowe's Companies, Inc. 0.2%
Value ($000) $16,960 Shares 193,277 Est. Cost $52.89 Unrealized +54.9%
Hill-Rom Holdings, Inc. 0.2%
Value ($000) $16,949 Shares 194,812 Est. Cost $36.31 Unrealized
GNTX Gentex Corporation 0.2%
Value ($000) $16,873 Shares 732,991 Est. Cost $18.18 Unrealized +25.2%
DAL Delta Air Lines, Inc. 0.2%
Value ($000) $16,817 Shares 306,830 Est. Cost $40.81 Unrealized +24.3%
CMI Cummins Inc. 0.2%
Value ($000) $16,811 Shares 103,714 Est. Cost $87.49 Unrealized +59.7%
ALV Autoliv Inc. 0.2%
Value ($000) $16,600 Shares 113,744 Est. Cost $49.95 Unrealized +70.7%
CSL Carlisle Companies Incorporated 0.2%
Value ($000) $16,589 Shares 158,885 Est. Cost $87.17 Unrealized +14.0%
Aircastle Limited 0.2%
Value ($000) $16,582 Shares 834,939 Est. Cost $20.31 Unrealized
URI United Rentals, Inc. 0.2%
Value ($000) $16,544 Shares 95,778 Est. Cost $77.71 Unrealized +121.3%
BancorpSouth Bank 0.2%
Value ($000) $16,539 Shares 520,100 Est. Cost $31.80 Unrealized
HWC Hancock Holding Company 0.2%
Value ($000) $16,534 Shares 319,812 Est. Cost $26.18 Unrealized +104.0%
LUV Southwest Airlines Co. 0.2%
Value ($000) $16,516 Shares 288,335 Est. Cost $54.35 Unrealized 0.0%
LEA Lear Corporation 0.2%
Value ($000) $16,499 Shares 88,663 Est. Cost $88.18 Unrealized +82.2%
LBRDK Liberty Broadband Corp. Class C 0.2%
Value ($000) $16,379 Shares 191,144 Est. Cost $83.41 Unrealized +1.1%
CBT Cabot Corporation 0.2%
Value ($000) $16,379 Shares 293,944 Est. Cost $30.02 Unrealized +72.9%
STBA S&T Bancorp, Inc. 0.2%
Value ($000) $16,281 Shares 407,640 Est. Cost $22.10 Unrealized +84.0%
MG Mistras Group, Inc. 0.2%
Value ($000) $16,268 Shares 858,937 Est. Cost $22.47 Unrealized -8.1%
EMR Emerson Electric Co. 0.2%
Value ($000) $16,163 Shares 236,652 Est. Cost $37.68 Unrealized +56.5%
Union Bankshares Corporation 0.2%
Value ($000) $16,138 Shares 439,613 Est. Cost $36.71 Unrealized
Jacobs Engineering Group Inc. 0.2%
Value ($000) $16,112 Shares 272,385 Est. Cost $39.20 Unrealized
FNB F.N.B. Corporation 0.2%
Value ($000) $16,084 Shares 1,195,812 Est. Cost $7.87 Unrealized +31.9%
NXST Nexstar Media Group, Inc. Class A 0.2%
Value ($000) $16,074 Shares 241,711 Est. Cost $55.99 Unrealized +4.8%
AGCO AGCO Corporation 0.2%
Value ($000) $16,041 Shares 247,361 Est. Cost $43.42 Unrealized +30.0%
SYY Sysco Corporation 0.2%
Value ($000) $16,034 Shares 267,414 Est. Cost $35.46 Unrealized +38.9%
JCI Johnson Controls International plc 0.2%
Value ($000) $15,907 Shares 451,388 Est. Cost $33.42 Unrealized -4.9%
MMM 3M Company 0.2%
Value ($000) $15,902 Shares 72,441 Est. Cost $71.46 Unrealized +110.1%
PLAB Photronics, Inc. 0.2%
Value ($000) $15,882 Shares 1,925,138 Est. Cost $8.81 Unrealized -5.1%
Nabors Industries Ltd. 0.2%
Value ($000) $15,878 Shares 2,271,588 Est. Cost $9.75 Unrealized
Aptiv PLC 0.2%
Value ($000) $15,840 Shares 186,423 Est. Cost $84.83 Unrealized
PH Parker-Hannifin Corporation 0.2%
Value ($000) $15,765 Shares 92,176 Est. Cost $83.82 Unrealized +100.5%
COP ConocoPhillips 0.2%
Value ($000) $15,759 Shares 265,798 Est. Cost $38.19 Unrealized +14.6%
WTS Watts Water Technologies, Inc. Class A 0.2%
Value ($000) $15,735 Shares 202,507 Est. Cost $58.99 Unrealized +31.9%
SP Plus Corporation 0.1%
Value ($000) $15,582 Shares 437,705 Est. Cost $24.58 Unrealized
Marathon Oil Corporation 0.1%
Value ($000) $15,403 Shares 954,925 Est. Cost $12.13 Unrealized
NX Quanex Building Products Corporation 0.1%
Value ($000) $15,309 Shares 879,838 Est. Cost $16.63 Unrealized +3.7%
SLB Schlumberger NV 0.1%
Value ($000) $15,213 Shares 234,836 Est. Cost $60.59 Unrealized -8.0%
Sykes Enterprises, Incorporated 0.1%
Value ($000) $15,196 Shares 525,095 Est. Cost $18.52 Unrealized
Spirit Airlines, Inc. 0.1%
Value ($000) $15,155 Shares 401,129 Est. Cost $44.45 Unrealized
BIGGQ Big Lots, Inc. 0.1%
Value ($000) $15,035 Shares 345,401 Est. Cost $27.99 Unrealized +57.4%
PBI Pitney Bowes Inc. 0.1%
Value ($000) $15,024 Shares 1,379,601 Est. Cost $17.05 Unrealized -27.4%
XOM Exxon Mobil Corporation 0.1%
Value ($000) $14,971 Shares 200,657 Est. Cost $54.22 Unrealized +2.8%
KBR KBR, Inc. 0.1%
Value ($000) $14,954 Shares 923,629 Est. Cost $16.40 Unrealized 0.0%
National Oilwell Varco, Inc. 0.1%
Value ($000) $14,903 Shares 404,870 Est. Cost $37.12 Unrealized
E Eni SpA Sponsored ADR 0.1%
Value ($000) $14,866 Shares 420,788 Est. Cost $37.49 Unrealized
BP BP p.l.c. Sponsored ADR 0.1%
Value ($000) $14,815 Shares 365,445 Est. Cost $39.93 Unrealized
Royal Dutch Shell Plc Sponsored ADR Class A 0.1%
Value ($000) $14,732 Shares 230,878 Est. Cost $61.24 Unrealized
RIG Transocean Ltd. 0.1%
Value ($000) $14,676 Shares 1,482,387 Est. Cost $20.50 Unrealized -49.8%
HAL Halliburton Company 0.1%
Value ($000) $14,641 Shares 311,900 Est. Cost $35.06 Unrealized +20.1%
Total SA Sponsored ADR Class B 0.1%
Value ($000) $14,625 Shares 253,508 Est. Cost $49.29 Unrealized
HCA HCA Healthcare Inc 0.1%
Value ($000) $14,591 Shares 150,425 Est. Cost $70.31 Unrealized +28.4%
CVX Chevron Corporation 0.1%
Value ($000) $14,542 Shares 127,520 Est. Cost $69.60 Unrealized +22.2%
Southwestern Energy Company 0.1%
Value ($000) $14,341 Shares 3,311,976 Est. Cost $6.84 Unrealized
CLH Clean Harbors, Inc. 0.1%
Value ($000) $14,264 Shares 292,229 Est. Cost $44.26 Unrealized +18.4%
CLW Clearwater Paper Corporation 0.1%
Value ($000) $14,258 Shares 364,660 Est. Cost $60.02 Unrealized -30.7%
UNH UnitedHealth Group Incorporated 0.1%
Value ($000) $14,134 Shares 66,045 Est. Cost $91.93 Unrealized +118.8%
ROCK Gibraltar Industries, Inc. 0.1%
Value ($000) $13,982 Shares 413,066 Est. Cost $33.79 Unrealized +2.7%
Del Frisco's Restaurant Group, Inc. 0.1%
Value ($000) $13,956 Shares 915,132 Est. Cost $14.63 Unrealized
PRGS Progress Software Corporation 0.1%
Value ($000) $13,916 Shares 361,933 Est. Cost $23.63 Unrealized +94.0%
OGE OGE Energy Corp. 0.1%
Value ($000) $12,862 Shares 392,486 Est. Cost $27.13 Unrealized +16.4%
CYS Investments, Inc. 0.1%
Value ($000) $12,688 Shares 1,888,130 Est. Cost $8.96 Unrealized
TTMI TTM Technologies, Inc. 0.1%
Value ($000) $12,551 Shares 820,849 Est. Cost $16.07 Unrealized +1.3%
OCFC OceanFirst Financial Corp. 0.1%
Value ($000) $12,326 Shares 460,785 Est. Cost $13.28 Unrealized +49.0%
FULT Fulton Financial Corporation 0.1%
Value ($000) $12,316 Shares 693,833 Est. Cost $7.48 Unrealized +78.6%
DE Deere & Company 0.1%
Value ($000) $11,801 Shares 75,977 Est. Cost $79.32 Unrealized +81.5%
VZ Verizon Communications Inc. 0.1%
Value ($000) $11,734 Shares 245,377 Est. Cost $30.10 Unrealized +9.7%
FE FirstEnergy Corp. 0.1%
Value ($000) $11,719 Shares 344,574 Est. Cost $23.21 Unrealized +0.4%
AEE Ameren Corporation 0.1%
Value ($000) $11,693 Shares 206,473 Est. Cost $25.34 Unrealized +74.2%
XEL Xcel Energy Inc. 0.1%
Value ($000) $11,664 Shares 256,455 Est. Cost $32.41 Unrealized +7.8%
PEG Public Service Enterprise Group Inc 0.1%
Value ($000) $11,642 Shares 231,727 Est. Cost $22.66 Unrealized +65.7%
EXC Exelon Corporation 0.1%
Value ($000) $11,609 Shares 297,584 Est. Cost $15.42 Unrealized +33.1%
EIX Edison International 0.1%
Value ($000) $11,606 Shares 182,306 Est. Cost $34.43 Unrealized +27.2%
ES Eversource Energy 0.1%
Value ($000) $11,547 Shares 195,980 Est. Cost $41.99 Unrealized +6.9%
ETR Entergy Corporation 0.1%
Value ($000) $11,521 Shares 146,244 Est. Cost $22.07 Unrealized +30.7%
DUK Duke Energy Corporation 0.1%
Value ($000) $11,462 Shares 147,950 Est. Cost $56.05 Unrealized 0.0%
NRG NRG Energy, Inc. 0.1%
Value ($000) $11,418 Shares 374,006 Est. Cost $14.16 Unrealized +62.2%
AEP American Electric Power Company, Inc. 0.1%
Value ($000) $11,373 Shares 165,807 Est. Cost $34.06 Unrealized +49.7%
TMUS T-Mobile US, Inc. 0.1%
Value ($000) $11,205 Shares 183,576 Est. Cost $41.51 Unrealized +45.6%
COLB Columbia Banking System, Inc. 0.1%
Value ($000) $11,020 Shares 262,685 Est. Cost $30.37 Unrealized -0.1%
ADNT Adient plc 0.1%
Value ($000) $11,007 Shares 184,186 Est. Cost $60.70 Unrealized +8.7%
WM Waste Management, Inc. 0.1%
Value ($000) $10,989 Shares 130,635 Est. Cost $41.74 Unrealized +79.4%
AMT American Tower Corporation 0.1%
Value ($000) $10,911 Shares 75,074 Est. Cost $114.77 Unrealized 0.0%
Vista Outdoor Inc 0.1%
Value ($000) $10,821 Shares 663,040 Est. Cost $31.10 Unrealized
HOPE Hope Bancorp, Inc. 0.1%
Value ($000) $10,378 Shares 570,543 Est. Cost $16.38 Unrealized +13.1%
CBSH Commerce Bancshares, Inc. 0.1%
Value ($000) $10,189 Shares 170,078 Est. Cost $23.15 Unrealized +65.4%
FDX FedEx Corporation 0.1%
Value ($000) $9,868 Shares 41,098 Est. Cost $99.99 Unrealized +120.5%
GM General Motors Company 0.1%
Value ($000) $9,574 Shares 263,453 Est. Cost $32.41 Unrealized +10.3%
NSIT Insight Enterprises, Inc. 0.1%
Value ($000) $9,549 Shares 273,363 Est. Cost $19.87 Unrealized +82.0%
PCG PG&E Corporation 0.1%
Value ($000) $9,210 Shares 209,646 Est. Cost $45.86 Unrealized -8.5%
HUN Huntsman Corporation 0.1%
Value ($000) $8,394 Shares 286,982 Est. Cost $24.51 Unrealized +33.6%
ADM Archer-Daniels-Midland Company 0.1%
Value ($000) $8,321 Shares 191,866 Est. Cost $27.29 Unrealized +22.2%
Twenty-First Century Fox, Inc. Class B 0.1%
Value ($000) $8,286 Shares 227,830 Est. Cost $26.94 Unrealized
BALL Ball Corporation 0.1%
Value ($000) $8,147 Shares 205,154 Est. Cost $28.98 Unrealized +23.6%
CCK Crown Holdings, Inc. 0.1%
Value ($000) $8,102 Shares 159,653 Est. Cost $43.98 Unrealized +15.3%
LYB LyondellBasell Industries NV 0.1%
Value ($000) $8,061 Shares 76,273 Est. Cost $46.63 Unrealized +47.9%
Apache Corporation 0.1%
Value ($000) $8,036 Shares 208,840 Est. Cost $42.80 Unrealized
INGR Ingredion Incorporated 0.1%
Value ($000) $8,027 Shares 62,266 Est. Cost $78.68 Unrealized +70.0%
IP International Paper Company 0.1%
Value ($000) $8,009 Shares 149,895 Est. Cost $27.22 Unrealized +44.1%
CE Celanese Corporation Class A 0.1%
Value ($000) $7,996 Shares 79,797 Est. Cost $42.99 Unrealized +110.8%
RS Reliance Steel & Aluminum Co. 0.1%
Value ($000) $7,988 Shares 93,168 Est. Cost $64.62 Unrealized +38.2%
RPM RPM International Inc. 0.1%
Value ($000) $7,981 Shares 167,414 Est. Cost $50.92 Unrealized 0.0%
MOS Mosaic Company 0.1%
Value ($000) $7,926 Shares 326,450 Est. Cost $24.67 Unrealized -6.2%
APD Air Products and Chemicals, Inc. 0.1%
Value ($000) $7,891 Shares 49,621 Est. Cost $74.53 Unrealized +82.1%
WLK Westlake Chemical Corporation 0.1%
Value ($000) $7,870 Shares 70,808 Est. Cost $48.05 Unrealized +104.8%
Guaranty Bancorp 0.1%
Value ($000) $7,466 Shares 263,359 Est. Cost $24.46 Unrealized
Frank's International NV 0.1%
Value ($000) $7,296 Shares 1,343,704 Est. Cost $10.57 Unrealized
WMT Walmart Inc. 0.1%
Value ($000) $7,139 Shares 80,245 Est. Cost $20.41 Unrealized +38.9%
SpartanNash Company 0.1%
Value ($000) $6,797 Shares 394,962 Est. Cost $23.97 Unrealized
Gulfport Energy Corporation 0.1%
Value ($000) $6,626 Shares 686,601 Est. Cost $26.39 Unrealized
BANF BancFirst Corporation 0.1%
Value ($000) $6,551 Shares 123,369 Est. Cost $30.08 Unrealized +54.1%
QCRH QCR Holdings, Inc. 0.1%
Value ($000) $6,278 Shares 139,976 Est. Cost $43.15 Unrealized -0.8%
First of Long Island Corporation 0.1%
Value ($000) $6,143 Shares 223,793 Est. Cost $30.36 Unrealized
South State Corporation 0.1%
Value ($000) $5,356 Shares 62,787 Est. Cost $87.15 Unrealized
SYBT Stock Yards Bancorp, Inc. 0.0%
Value ($000) $4,696 Shares 133,780 Est. Cost $22.80 Unrealized +60.0%
CVBF CVB Financial Corp. 0.0%
Value ($000) $4,500 Shares 198,759 Est. Cost $7.96 Unrealized +119.4%
LKFN Lakeland Financial Corporation 0.0%
Value ($000) $4,318 Shares 93,393 Est. Cost $18.59 Unrealized +107.8%
GABC German American Bancorp, Inc. 0.0%
Value ($000) $4,153 Shares 124,528 Est. Cost $18.34 Unrealized +53.6%
OMNOVA Solutions Inc. 0.0%
Value ($000) $2,001 Shares 190,585 Est. Cost $7.97 Unrealized
IBCP Independent Bank Corporation 0.0%
Value ($000) $1,887 Shares 82,403 Est. Cost $10.78 Unrealized +59.5%
USPH U.S. Physical Therapy, Inc. 0.0%
Value ($000) $1,857 Shares 22,836 Est. Cost $44.15 Unrealized +75.5%
Ruth's Hospitality Group, Inc. 0.0%
Value ($000) $1,846 Shares 75,500 Est. Cost $13.46 Unrealized
VVX Vectrus Inc 0.0%
Value ($000) $1,826 Shares 49,038 Est. Cost $26.82 Unrealized +20.6%
SRI Stoneridge, Inc. 0.0%
Value ($000) $1,823 Shares 66,033 Est. Cost $12.41 Unrealized +96.8%
ARCB ArcBest Corporation 0.0%
Value ($000) $1,809 Shares 56,454 Est. Cost $22.62 Unrealized +45.8%
First Defiance Financial Corp. 0.0%
Value ($000) $1,806 Shares 31,500 Est. Cost $31.11 Unrealized
TFIN Triumph Bancorp, Inc. 0.0%
Value ($000) $1,788 Shares 43,389 Est. Cost $20.13 Unrealized +94.6%
RM Regional Management Corp. 0.0%
Value ($000) $1,719 Shares 53,976 Est. Cost $13.43 Unrealized +82.0%
MITK Mitek Systems, Inc. 0.0%
Value ($000) $1,635 Shares 220,938 Est. Cost $9.60 Unrealized -15.2%
CTRN Citi Trends, Inc. 0.0%
Value ($000) $1,613 Shares 52,175 Est. Cost $19.19 Unrealized +23.3%
CNP CenterPoint Energy, Inc. 0.0%
Value ($000) $1,594 Shares 58,169 Est. Cost $13.66 Unrealized +57.1%
MCS Marcus Corporation 0.0%
Value ($000) $1,568 Shares 51,675 Est. Cost $16.36 Unrealized +67.8%
EBF Ennis, Inc. 0.0%
Value ($000) $1,555 Shares 78,930 Est. Cost $8.37 Unrealized +47.2%
CRAI CRA International, Inc. 0.0%
Value ($000) $1,531 Shares 29,285 Est. Cost $17.94 Unrealized +139.8%
Heritage-Crystal Clean, Inc. 0.0%
Value ($000) $1,518 Shares 64,451 Est. Cost $16.57 Unrealized
AGM Federal Agricultural Mortgage Corporation Class C 0.0%
Value ($000) $1,515 Shares 17,409 Est. Cost $26.31 Unrealized +134.7%
RTI Surgical, Inc. 0.0%
Value ($000) $1,493 Shares 324,500 Est. Cost $5.41 Unrealized
MED Medifast, Inc. 0.0%
Value ($000) $1,492 Shares 15,964 Est. Cost $29.66 Unrealized +103.8%
Global Brass and Copper Holdings, Inc. 0.0%
Value ($000) $1,485 Shares 44,400 Est. Cost $22.21 Unrealized
Federated National Holding Company 0.0%
Value ($000) $1,478 Shares 93,700 Est. Cost $15.61 Unrealized
THFF First Financial Corporation 0.0%
Value ($000) $1,472 Shares 35,392 Est. Cost $27.87 Unrealized +26.6%
LMAT LeMaitre Vascular, Inc. 0.0%
Value ($000) $1,471 Shares 40,600 Est. Cost $14.10 Unrealized +127.2%
Heidrick & Struggles International, Inc. 0.0%
Value ($000) $1,464 Shares 46,862 Est. Cost $20.56 Unrealized
DGX Quest Diagnostics Incorporated 0.0%
Value ($000) $1,450 Shares 14,453 Est. Cost $61.92 Unrealized +41.3%
CTS CTS Corporation 0.0%
Value ($000) $1,431 Shares 52,610 Est. Cost $14.62 Unrealized +77.4%
Craft Brew Alliance 0.0%
Value ($000) $1,427 Shares 76,700 Est. Cost $19.20 Unrealized
PFBC Preferred Bank 0.0%
Value ($000) $1,427 Shares 22,227 Est. Cost $31.12 Unrealized +104.9%
MYE Myers Industries, Inc. 0.0%
Value ($000) $1,426 Shares 67,400 Est. Cost $11.08 Unrealized +45.7%
HTB HomeTrust Bancshares, Inc. 0.0%
Value ($000) $1,425 Shares 54,700 Est. Cost $23.86 Unrealized +9.6%
MTRN Materion Corporation 0.0%
Value ($000) $1,415 Shares 27,725 Est. Cost $29.81 Unrealized +71.3%
NVEC NVE Corporation 0.0%
Value ($000) $1,413 Shares 17,000 Est. Cost $77.91 Unrealized +4.1%
LSAK Net 1 Ueps Technologies, Inc. 0.0%
Value ($000) $1,399 Shares 147,900 Est. Cost $12.96 Unrealized -15.9%
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $1,389 Shares 87,340 Est. Cost $13.90 Unrealized +40.3%
Tower International, Inc. 0.0%
Value ($000) $1,385 Shares 49,900 Est. Cost $23.98 Unrealized
HCKT Hackett Group, Inc. 0.0%
Value ($000) $1,378 Shares 85,800 Est. Cost $12.49 Unrealized +33.8%
MBWM Mercantile Bank Corporation 0.0%
Value ($000) $1,357 Shares 40,800 Est. Cost $23.07 Unrealized +11.0%
Northeast Bancorp 0.0%
Value ($000) $1,351 Shares 65,896 Est. Cost $25.33 Unrealized
CHCT Community Healthcare Trust, Inc. 0.0%
Value ($000) $1,349 Shares 52,400 Est. Cost $21.14 Unrealized
FFIC Flushing Financial Corporation 0.0%
Value ($000) $1,346 Shares 49,941 Est. Cost $10.57 Unrealized +76.9%
NXRT NexPoint Residential Trust Inc 0.0%
Value ($000) $1,316 Shares 52,959 Est. Cost $18.20 Unrealized
United Community Financial Corp. 0.0%
Value ($000) $1,298 Shares 131,683 Est. Cost $7.45 Unrealized
NGS Natural Gas Services Group, Inc. 0.0%
Value ($000) $1,261 Shares 52,886 Est. Cost $22.59 Unrealized +17.0%
ADUS Addus HomeCare Corporation 0.0%
Value ($000) $1,258 Shares 25,848 Est. Cost $27.89 Unrealized +37.6%
AROW Arrow Financial Corporation 0.0%
Value ($000) $1,237 Shares 36,422 Est. Cost $15.86 Unrealized +44.5%
Control4 Corporation 0.0%
Value ($000) $1,227 Shares 57,120 Est. Cost $19.87 Unrealized
TESSCO Technologies Incorporated 0.0%
Value ($000) $1,174 Shares 50,700 Est. Cost $17.37 Unrealized
Crane Co. 0.0%
Value ($000) $1,168 Shares 12,590 Est. Cost $54.59 Unrealized
VPG Vishay Precision Group, Inc. 0.0%
Value ($000) $1,160 Shares 37,253 Est. Cost $16.45 Unrealized +73.0%
American Software, Inc. Class A 0.0%
Value ($000) $1,150 Shares 88,450 Est. Cost $9.04 Unrealized
UFI Unifi, Inc. 0.0%
Value ($000) $1,135 Shares 31,300 Est. Cost $25.84 Unrealized +38.6%
ENVA Enova International Inc 0.0%
Value ($000) $1,129 Shares 51,221 Est. Cost $14.15 Unrealized +42.2%
SCVL Shoe Carnival, Inc. 0.0%
Value ($000) $1,087 Shares 45,662 Est. Cost $12.04 Unrealized -0.1%
DWSN Dawson Geophysical Company 0.0%
Value ($000) $1,087 Shares 161,222 Est. Cost $4.66 Unrealized +7.5%
LSTR Landstar System, Inc. 0.0%
Value ($000) $1,069 Shares 9,745 Est. Cost $63.15 Unrealized
OSBC Old Second Bancorp, Inc. 0.0%
Value ($000) $1,048 Shares 75,400 Est. Cost $8.48 Unrealized +54.5%
HVT Haverty Furniture Companies, Inc. 0.0%
Value ($000) $1,040 Shares 51,597 Est. Cost $23.55 Unrealized -8.8%
DCO Ducommun Incorporated 0.0%
Value ($000) $1,030 Shares 33,900 Est. Cost $30.96 Unrealized -6.7%
EME EMCOR Group, Inc. 0.0%
Value ($000) $1,026 Shares 13,161 Est. Cost $42.41 Unrealized +81.3%
Patterson Companies, Inc. 0.0%
Value ($000) $1,025 Shares 46,126 Est. Cost $31.80 Unrealized
Blue Capital Reinsurance Holdings Ltd. 0.0%
Value ($000) $1,024 Shares 83,900 Est. Cost $15.87 Unrealized
First Connecticut Bancorp, Inc. 0.0%
Value ($000) $1,021 Shares 39,900 Est. Cost $26.75 Unrealized
Consolidated-Tomoka Land Co. 0.0%
Value ($000) $1,018 Shares 16,200 Est. Cost $62.84 Unrealized
CSTE Caesarstone Ltd. 0.0%
Value ($000) $1,018 Shares 51,800 Est. Cost $32.82 Unrealized -39.0%
HollyFrontier Corporation 0.0%
Value ($000) $1,017 Shares 20,808 Est. Cost $33.27 Unrealized
QAD Inc. Class A 0.0%
Value ($000) $1,016 Shares 24,400 Est. Cost $29.26 Unrealized
DHIL Diamond Hill Investment Group, Inc. 0.0%
Value ($000) $1,012 Shares 4,900 Est. Cost $64.86 Unrealized +95.4%
MCRI Monarch Casino & Resort, Inc. 0.0%
Value ($000) $1,011 Shares 23,900 Est. Cost $18.11 Unrealized +142.2%
MSEX Middlesex Water Company 0.0%
Value ($000) $1,011 Shares 27,537 Est. Cost $31.57 Unrealized +17.4%
RGA Reinsurance Group of America, Incorporated 0.0%
Value ($000) $989 Shares 6,423 Est. Cost $63.49 Unrealized +147.5%
ORN Orion Group Holdings, Inc. 0.0%
Value ($000) $989 Shares 150,000 Est. Cost $8.31 Unrealized -13.6%
CNXN PC Connection, Inc. 0.0%
Value ($000) $983 Shares 39,318 Est. Cost $19.55 Unrealized +22.8%
Athene Holding Ltd. Class A 0.0%
Value ($000) $982 Shares 20,549 Est. Cost $51.72 Unrealized
UIS Unisys Corporation 0.0%
Value ($000) $974 Shares 90,576 Est. Cost $9.75 Unrealized +3.1%
AFIIQ Armstrong Flooring, Inc. 0.0%
Value ($000) $966 Shares 71,222 Est. Cost $16.09 Unrealized -6.2%
TLYS Tilly's, Inc. Class A 0.0%
Value ($000) $958 Shares 84,822 Est. Cost $9.01 Unrealized +4.5%
PNNT PennantPark Investment Corporation 0.0%
Value ($000) $957 Shares 143,233 Est. Cost $2.10 Unrealized +26.8%
Atlas Financial Holdings, Inc. 0.0%
Value ($000) $951 Shares 91,851 Est. Cost $13.40 Unrealized
BELFB Bel Fuse Inc. Class B 0.0%
Value ($000) $947 Shares 50,091 Est. Cost $16.90 Unrealized +9.6%
ORI Old Republic International Corporation 0.0%
Value ($000) $944 Shares 44,024 Est. Cost $10.58 Unrealized +6.8%
WSR Whitestone REIT 0.0%
Value ($000) $943 Shares 90,717 Est. Cost $14.33 Unrealized
LFCR Landec Corporation 0.0%
Value ($000) $940 Shares 72,000 Est. Cost $13.56 Unrealized -3.1%
FAF First American Financial Corporation 0.0%
Value ($000) $915 Shares 15,586 Est. Cost $36.13 Unrealized +24.5%
TriState Capital Holdings, Inc. 0.0%
Value ($000) $909 Shares 39,100 Est. Cost $12.60 Unrealized
Potbelly Corp. 0.0%
Value ($000) $904 Shares 75,000 Est. Cost $12.40 Unrealized
Everi Holdings, Inc. 0.0%
Value ($000) $901 Shares 137,126 Est. Cost $7.09 Unrealized
Encana Corporation 0.0%
Value ($000) $901 Shares 81,898 Est. Cost $11.00 Unrealized
Pieris Pharmaceuticals, Inc. 0.0%
Value ($000) $900 Shares 131,925 Est. Cost $6.82 Unrealized
RRX Regal Beloit Corp 0.0%
Value ($000) $891 Shares 12,154 Est. Cost $73.87 Unrealized +1.9%
AFG American Financial Group, Inc. 0.0%
Value ($000) $889 Shares 7,924 Est. Cost $26.48 Unrealized +118.1%
STRL Sterling Construction Company, Inc. 0.0%
Value ($000) $880 Shares 76,760 Est. Cost $9.34 Unrealized +41.4%
WCC WESCO International, Inc. 0.0%
Value ($000) $878 Shares 14,151 Est. Cost $65.70 Unrealized -4.7%
Citrix Systems, Inc. 0.0%
Value ($000) $875 Shares 9,433 Est. Cost $92.76 Unrealized
PVH PVH Corp. 0.0%
Value ($000) $859 Shares 5,674 Est. Cost $119.83 Unrealized +20.3%
CIEN Ciena Corporation 0.0%
Value ($000) $854 Shares 32,960 Est. Cost $23.71 Unrealized -0.7%
CMA Comerica Incorporated 0.0%
Value ($000) $830 Shares 8,648 Est. Cost $49.86 Unrealized +34.1%
ALNT Allied Motion Technologies Inc. 0.0%
Value ($000) $830 Shares 20,875 Est. Cost $16.98 Unrealized +30.5%
VRSN VeriSign, Inc. 0.0%
Value ($000) $825 Shares 6,962 Est. Cost $65.03 Unrealized +76.6%
GTx, Inc. 0.0%
Value ($000) $819 Shares 46,127 Est. Cost $17.76 Unrealized
Spartan Motors, Inc. 0.0%
Value ($000) $817 Shares 47,500 Est. Cost $7.12 Unrealized
HBAN Huntington Bancshares Incorporated 0.0%
Value ($000) $807 Shares 53,459 Est. Cost $6.17 Unrealized +78.5%
TechTarget, Inc. 0.0%
Value ($000) $807 Shares 40,617 Est. Cost $8.93 Unrealized
AIT Applied Industrial Technologies, Inc. 0.0%
Value ($000) $803 Shares 11,019 Est. Cost $53.93 Unrealized +19.2%
CALX Calix, Inc. 0.0%
Value ($000) $802 Shares 117,045 Est. Cost $6.76 Unrealized -4.4%
People's United Financial, Inc. 0.0%
Value ($000) $797 Shares 42,716 Est. Cost $18.70 Unrealized
Hillenbrand, Inc. 0.0%
Value ($000) $789 Shares 17,189 Est. Cost $26.65 Unrealized
STLD Steel Dynamics, Inc. 0.0%
Value ($000) $788 Shares 17,827 Est. Cost $32.46 Unrealized +20.1%
ZION Zions Bancorporation 0.0%
Value ($000) $783 Shares 14,851 Est. Cost $53.82 Unrealized 0.0%
Entegra Financial Corp. 0.0%
Value ($000) $777 Shares 26,800 Est. Cost $24.95 Unrealized
CMTL Comtech Telecommunications Corp. 0.0%
Value ($000) $770 Shares 25,766 Est. Cost $17.16 Unrealized +26.9%
TTEK Tetra Tech, Inc. 0.0%
Value ($000) $769 Shares 15,702 Est. Cost $5.22 Unrealized +89.4%
Concert Pharmaceuticals, Inc. 0.0%
Value ($000) $761 Shares 33,227 Est. Cost $22.90 Unrealized
CVLG Covenant Transportation Group, Inc. Class A 0.0%
Value ($000) $761 Shares 25,500 Est. Cost $8.55 Unrealized +57.3%
MSFT Microsoft Corporation 0.0%
Value ($000) $756 Shares 8,284 Est. Cost $56.41 Unrealized +49.5%
People's Utah Bancorp 0.0%
Value ($000) $753 Shares 23,300 Est. Cost $32.44 Unrealized
III Information Services Group, Inc. 0.0%
Value ($000) $752 Shares 179,800 Est. Cost $3.54 Unrealized +0.7%
AgroFresh Solutions, Inc. 0.0%
Value ($000) $752 Shares 102,315 Est. Cost $7.40 Unrealized
Abraxas Petroleum Corporation 0.0%
Value ($000) $742 Shares 334,300 Est. Cost $2.46 Unrealized
TXNM PNM Resources, Inc. 0.0%
Value ($000) $741 Shares 19,362 Est. Cost $36.63 Unrealized 0.0%
HCI HCI Group, Inc. 0.0%
Value ($000) $739 Shares 19,366 Est. Cost $38.01 Unrealized -5.0%
Manitex International, Inc. 0.0%
Value ($000) $734 Shares 64,247 Est. Cost $8.98 Unrealized
Synovus Financial Corp. 0.0%
Value ($000) $729 Shares 14,591 Est. Cost $47.94 Unrealized
Superior Energy Services, Inc. 0.0%
Value ($000) $726 Shares 86,092 Est. Cost $18.50 Unrealized
AVT Avnet, Inc. 0.0%
Value ($000) $726 Shares 17,397 Est. Cost $32.29 Unrealized +8.2%
Shiloh Industries, Inc. 0.0%
Value ($000) $723 Shares 83,100 Est. Cost $8.19 Unrealized
NDAQ Nasdaq, Inc. 0.0%
Value ($000) $722 Shares 8,378 Est. Cost $11.99 Unrealized +99.4%
GWW W.W. Grainger, Inc. 0.0%
Value ($000) $720 Shares 2,549 Est. Cost $165.71 Unrealized +41.8%
BankFinancial Corporation 0.0%
Value ($000) $718 Shares 42,300 Est. Cost $15.89 Unrealized
American National Bankshares Inc. 0.0%
Value ($000) $718 Shares 19,100 Est. Cost $25.26 Unrealized
DOX Amdocs Limited 0.0%
Value ($000) $714 Shares 10,706 Est. Cost $42.06 Unrealized +36.3%
RBB RBB Bancorp 0.0%
Value ($000) $707 Shares 26,800 Est. Cost $26.51 Unrealized 0.0%
MCBC Holdings, Inc. 0.0%
Value ($000) $697 Shares 27,656 Est. Cost $16.90 Unrealized
ManTech International Corporation Class A 0.0%
Value ($000) $694 Shares 12,517 Est. Cost $29.53 Unrealized
ARTNA Artesian Resources Corporation Class A 0.0%
Value ($000) $693 Shares 19,000 Est. Cost $31.63 Unrealized -9.0%
FCBC First Community Bancshares, Inc. 0.0%
Value ($000) $693 Shares 23,200 Est. Cost $10.40 Unrealized +89.1%
GOOG Alphabet Inc. Class C 0.0%
Value ($000) $690 Shares 669 Est. Cost $39.63 Unrealized +38.2%
CatchMark Timber Trust, Inc. Class A 0.0%
Value ($000) $687 Shares 55,100 Est. Cost $12.62 Unrealized
LMNR Limoneira Company 0.0%
Value ($000) $686 Shares 28,900 Est. Cost $17.55 Unrealized +6.8%
RDI Reading International, Inc. Class A 0.0%
Value ($000) $686 Shares 41,200 Est. Cost $15.57 Unrealized +6.7%
URBN Urban Outfitters, Inc. 0.0%
Value ($000) $683 Shares 18,467 Est. Cost $24.63 Unrealized +42.3%
Halyard Health Inc 0.0%
Value ($000) $682 Shares 14,798 Est. Cost $39.19 Unrealized
HBCP Home Bancorp, Inc. 0.0%
Value ($000) $682 Shares 15,800 Est. Cost $26.54 Unrealized +30.0%
JKHY Jack Henry & Associates, Inc. 0.0%
Value ($000) $677 Shares 5,598 Est. Cost $53.41 Unrealized +107.4%
J. Alexander's Holdings, Inc. Class A 0.0%
Value ($000) $676 Shares 59,000 Est. Cost $10.14 Unrealized
Hibbett Sports, Inc. 0.0%
Value ($000) $675 Shares 28,182 Est. Cost $23.95 Unrealized
ASYS Amtech Systems, Inc. 0.0%
Value ($000) $674 Shares 92,099 Est. Cost $10.95 Unrealized -17.8%
ETRADE Financial Corporation 0.0%
Value ($000) $673 Shares 12,144 Est. Cost $29.12 Unrealized
SLP Simulations Plus, Inc. 0.0%
Value ($000) $671 Shares 45,500 Est. Cost $13.78 Unrealized +10.9%
CULP Culp, Inc. 0.0%
Value ($000) $671 Shares 21,949 Est. Cost $16.16 Unrealized +65.7%
TPB Turning Point Brands Inc 0.0%
Value ($000) $657 Shares 33,804 Est. Cost $21.12 Unrealized 0.0%
INVA Innoviva, Inc. 0.0%
Value ($000) $648 Shares 38,882 Est. Cost $13.34 Unrealized +15.7%
HD Supply Holdings, Inc. 0.0%
Value ($000) $643 Shares 16,942 Est. Cost $30.63 Unrealized
Black Knight, Inc. 0.0%
Value ($000) $633 Shares 13,448 Est. Cost $47.07 Unrealized
CNTY Century Casinos, Inc. 0.0%
Value ($000) $620 Shares 83,100 Est. Cost $7.55 Unrealized +14.0%
USG Corporation 0.0%
Value ($000) $608 Shares 15,031 Est. Cost $26.22 Unrealized
LEG Leggett & Platt, Incorporated 0.0%
Value ($000) $603 Shares 13,593 Est. Cost $37.56 Unrealized +22.1%
Tivity Health, Inc. 0.0%
Value ($000) $603 Shares 15,212 Est. Cost $36.55 Unrealized
Lazard Ltd Class A 0.0%
Value ($000) $601 Shares 11,428 Est. Cost $52.59 Unrealized
Era Group, Inc. 0.0%
Value ($000) $593 Shares 63,456 Est. Cost $12.83 Unrealized
TTC Toro Company 0.0%
Value ($000) $583 Shares 9,332 Est. Cost $43.25 Unrealized +47.3%
AOSL Alpha and Omega Semiconductor Limited 0.0%
Value ($000) $582 Shares 37,700 Est. Cost $19.83 Unrealized -18.5%
HRB H&R Block, Inc. 0.0%
Value ($000) $581 Shares 22,846 Est. Cost $15.61 Unrealized +23.9%
YRC Worldwide Inc. 0.0%
Value ($000) $580 Shares 65,654 Est. Cost $11.80 Unrealized
ASB Associated Banc-Corp 0.0%
Value ($000) $574 Shares 23,104 Est. Cost $12.76 Unrealized +48.0%
FIX Comfort Systems USA, Inc. 0.0%
Value ($000) $568 Shares 13,777 Est. Cost $19.62 Unrealized +104.2%
TBHC Kirkland's, Inc. 0.0%
Value ($000) $567 Shares 58,500 Est. Cost $12.24 Unrealized -14.4%
TDC Teradata Corporation 0.0%
Value ($000) $544 Shares 13,713 Est. Cost $24.75 Unrealized +59.1%
Enzo Biochem, Inc. 0.0%
Value ($000) $540 Shares 98,602 Est. Cost $5.24 Unrealized
NWSA News Corporation Class A 0.0%
Value ($000) $535 Shares 33,835 Est. Cost $15.05 Unrealized 0.0%
EEFT Euronet Worldwide, Inc. 0.0%
Value ($000) $532 Shares 6,739 Est. Cost $65.93 Unrealized +33.5%
Six Flags Entertainment Corporation 0.0%
Value ($000) $524 Shares 8,420 Est. Cost $46.92 Unrealized
GAIN Gladstone Investment Corporation 0.0%
Value ($000) $520 Shares 51,500 Est. Cost $2.47 Unrealized +85.2%
AP Ampco-Pittsburgh Corporation 0.0%
Value ($000) $520 Shares 58,387 Est. Cost $14.55 Unrealized -17.5%
Nuance Communications, Inc. 0.0%
Value ($000) $516 Shares 32,736 Est. Cost $15.88 Unrealized
CVGI Commercial Vehicle Group, Inc. 0.0%
Value ($000) $515 Shares 66,400 Est. Cost $7.29 Unrealized +45.8%
Enstar Group Limited 0.0%
Value ($000) $510 Shares 2,426 Est. Cost $152.90 Unrealized
AMZN Amazon.com, Inc. 0.0%
Value ($000) $496 Shares 343 Est. Cost $51.29 Unrealized +39.4%
ANF Abercrombie & Fitch Co. Class A 0.0%
Value ($000) $494 Shares 20,417 Est. Cost $19.24 Unrealized 0.0%
LPX Louisiana-Pacific Corporation 0.0%
Value ($000) $486 Shares 16,884 Est. Cost $28.66 Unrealized 0.0%
FICO Fair Isaac Corporation 0.0%
Value ($000) $485 Shares 2,862 Est. Cost $58.76 Unrealized +184.2%
Zagg Inc 0.0%
Value ($000) $484 Shares 39,709 Est. Cost $17.09 Unrealized
GPK Graphic Packaging Holding Company 0.0%
Value ($000) $483 Shares 31,446 Est. Cost $13.06 Unrealized +19.5%
BOH Bank of Hawaii Corporation 0.0%
Value ($000) $480 Shares 5,772 Est. Cost $41.03 Unrealized +51.3%
DDS Dillard's, Inc. Class A 0.0%
Value ($000) $474 Shares 5,901 Est. Cost $54.28 Unrealized +0.2%
FHI Federated Investors, Inc. Class B 0.0%
Value ($000) $473 Shares 14,148 Est. Cost $18.19 Unrealized +31.3%
EAT Brinker International, Inc. 0.0%
Value ($000) $465 Shares 12,892 Est. Cost $41.02 Unrealized -18.2%
ETSY Etsy, Inc. 0.0%
Value ($000) $453 Shares 16,156 Est. Cost $17.64 Unrealized +27.4%
J. C. Penney Company, Inc. 0.0%
Value ($000) $448 Shares 148,217 Est. Cost $6.09 Unrealized
Shutterfly, Inc. 0.0%
Value ($000) $448 Shares 5,518 Est. Cost $47.48 Unrealized
Universal Stainless & Alloy Products, Inc. 0.0%
Value ($000) $443 Shares 16,100 Est. Cost $21.41 Unrealized
UTMD Utah Medical Products, Inc. 0.0%
Value ($000) $435 Shares 4,400 Est. Cost $48.41 Unrealized +84.3%
SON Sonoco Products Company 0.0%
Value ($000) $425 Shares 8,758 Est. Cost $24.31 Unrealized +59.4%
Luminex Corp 0.0%
Value ($000) $422 Shares 20,016 Est. Cost $21.08 Unrealized
Diebold Nixdorf Incorporated 0.0%
Value ($000) $421 Shares 27,354 Est. Cost $15.39 Unrealized
CACI CACI International Inc Class A 0.0%
Value ($000) $421 Shares 2,779 Est. Cost $77.06 Unrealized +89.7%
RDNT RadNet, Inc. 0.0%
Value ($000) $420 Shares 29,170 Est. Cost $9.29 Unrealized +17.2%
META Facebook, Inc. Class A 0.0%
Value ($000) $420 Shares 2,628 Est. Cost $159.23 Unrealized +12.0%
Tailored Brands, Inc. 0.0%
Value ($000) $414 Shares 16,533 Est. Cost $13.43 Unrealized
Finish Line, Inc. Class A 0.0%
Value ($000) $413 Shares 30,514 Est. Cost $13.53 Unrealized
WAFD Washington Federal, Inc. 0.0%
Value ($000) $410 Shares 11,856 Est. Cost $25.51 Unrealized +8.6%
MANH Manhattan Associates, Inc. 0.0%
Value ($000) $405 Shares 9,669 Est. Cost $47.00 Unrealized -0.7%
FLO Flowers Foods, Inc. 0.0%
Value ($000) $404 Shares 18,470 Est. Cost $12.81 Unrealized +15.1%
CoreLogic, Inc. 0.0%
Value ($000) $401 Shares 8,860 Est. Cost $46.21 Unrealized
HTO SJW Group 0.0%
Value ($000) $399 Shares 7,561 Est. Cost $50.58 Unrealized +11.0%
NUS Nu Skin Enterprises, Inc. Class A 0.0%
Value ($000) $399 Shares 5,409 Est. Cost $38.56 Unrealized +41.3%
National General Holdings Corp. 0.0%
Value ($000) $399 Shares 16,416 Est. Cost $24.52 Unrealized
North American Energy Partners Inc. 0.0%
Value ($000) $396 Shares 74,800 Est. Cost $4.96 Unrealized
RCKY Rocky Brands, Inc. 0.0%
Value ($000) $393 Shares 18,325 Est. Cost $14.45 Unrealized +32.0%
TRNS Transcat, Inc. 0.0%
Value ($000) $391 Shares 25,000 Est. Cost $13.43 Unrealized +11.6%
SGC Superior Uniform Group, Inc. 0.0%
Value ($000) $391 Shares 14,900 Est. Cost $19.46 Unrealized +30.9%
DLX Deluxe Corporation 0.0%
Value ($000) $390 Shares 5,269 Est. Cost $36.68 Unrealized +40.0%
TACT TransAct Technologies Incorporated 0.0%
Value ($000) $389 Shares 29,775 Est. Cost $13.77 Unrealized 0.0%
HBIO Harvard Bioscience, Inc. 0.0%
Value ($000) $385 Shares 76,909 Est. Cost $4.48 Unrealized 0.0%
Points International Ltd. 0.0%
Value ($000) $381 Shares 39,000 Est. Cost $7.71 Unrealized
Tupperware Brands Corporation 0.0%
Value ($000) $379 Shares 7,829 Est. Cost $48.41 Unrealized
ONB Old National Bancorp 0.0%
Value ($000) $376 Shares 22,226 Est. Cost $13.77 Unrealized +27.8%
NSSC NAPCO Security Technologies, Inc. 0.0%
Value ($000) $373 Shares 31,900 Est. Cost $4.72 Unrealized -0.7%
Charter Financial Corporation 0.0%
Value ($000) $371 Shares 18,200 Est. Cost $13.52 Unrealized
Third Point Reinsurance Ltd. 0.0%
Value ($000) $368 Shares 26,405 Est. Cost $14.18 Unrealized
Chico's FAS, Inc. 0.0%
Value ($000) $364 Shares 40,218 Est. Cost $12.99 Unrealized
ULH Universal Logistics Holdings, Inc. 0.0%
Value ($000) $364 Shares 17,200 Est. Cost $15.35 Unrealized +48.8%
Farmers Capital Bank Corporation 0.0%
Value ($000) $360 Shares 9,000 Est. Cost $42.00 Unrealized
Convergys Corporation 0.0%
Value ($000) $359 Shares 15,882 Est. Cost $18.19 Unrealized
TNET TriNet Group, Inc. 0.0%
Value ($000) $356 Shares 7,694 Est. Cost $19.51 Unrealized +120.5%
FSBW FS Bancorp, Inc. 0.0%
Value ($000) $353 Shares 6,600 Est. Cost $19.41 Unrealized +18.2%
Domtar Corporation 0.0%
Value ($000) $349 Shares 8,200 Est. Cost $45.27 Unrealized
DIOD Diodes Incorporated 0.0%
Value ($000) $348 Shares 11,437 Est. Cost $25.28 Unrealized +18.4%
RUSHA Rush Enterprises, Inc. Class A 0.0%
Value ($000) $347 Shares 8,157 Est. Cost $21.61 Unrealized -3.9%
Travelport Worldwide Ltd. 0.0%
Value ($000) $345 Shares 21,126 Est. Cost $14.39 Unrealized
PCTEL, Inc. 0.0%
Value ($000) $345 Shares 48,100 Est. Cost $7.36 Unrealized
MPX Marine Products Corporation 0.0%
Value ($000) $343 Shares 24,500 Est. Cost $7.51 Unrealized +27.0%
SUPERVALU INC. 0.0%
Value ($000) $343 Shares 22,537 Est. Cost $20.42 Unrealized
PolyOne Corporation 0.0%
Value ($000) $342 Shares 8,050 Est. Cost $30.22 Unrealized
NSP Insperity, Inc. 0.0%
Value ($000) $337 Shares 4,842 Est. Cost $26.79 Unrealized +97.7%
MedEquities Realty Trust, Inc. 0.0%
Value ($000) $335 Shares 31,900 Est. Cost $10.50 Unrealized
ADTRAN, Inc. 0.0%
Value ($000) $335 Shares 21,533 Est. Cost $15.56 Unrealized
SAM Boston Beer Company, Inc. Class A 0.0%
Value ($000) $333 Shares 1,760 Est. Cost $156.51 Unrealized +17.5%
ORRF Orrstown Financial Services, Inc. 0.0%
Value ($000) $333 Shares 13,800 Est. Cost $18.45 Unrealized +3.8%
FIBK First Interstate BancSystem, Inc. Class A 0.0%
Value ($000) $322 Shares 8,140 Est. Cost $17.42 Unrealized +56.5%
JOUT Johnson Outdoors Inc. Class A 0.0%
Value ($000) $321 Shares 5,175 Est. Cost $25.59 Unrealized +149.8%
Trecora Resources 0.0%
Value ($000) $319 Shares 23,459 Est. Cost $13.60 Unrealized
GNC Holdings, Inc. Class A 0.0%
Value ($000) $319 Shares 82,673 Est. Cost $5.92 Unrealized
TGNA TEGNA, Inc. 0.0%
Value ($000) $318 Shares 27,942 Est. Cost $13.41 Unrealized +1.8%
TITN Titan Machinery Inc. 0.0%
Value ($000) $314 Shares 13,330 Est. Cost $17.53 Unrealized +19.4%
CPS Cooper-Standard Holdings Inc. 0.0%
Value ($000) $312 Shares 2,543 Est. Cost $83.39 Unrealized +47.5%
NWBI Northwest Bancshares, Inc. 0.0%
Value ($000) $307 Shares 18,562 Est. Cost $7.14 Unrealized +47.0%
NRC National Research Corporation Class A 0.0%
Value ($000) $304 Shares 10,400 Est. Cost $15.70 Unrealized +113.6%
WOR Worthington Industries, Inc. 0.0%
Value ($000) $300 Shares 6,996 Est. Cost $26.70 Unrealized +5.1%
WTI W&T Offshore, Inc. 0.0%
Value ($000) $299 Shares 67,522 Est. Cost $3.10 Unrealized +36.5%
Pier 1 Imports, Inc. 0.0%
Value ($000) $299 Shares 92,895 Est. Cost $4.37 Unrealized
WSBC WesBanco, Inc. 0.0%
Value ($000) $297 Shares 7,032 Est. Cost $31.08 Unrealized +35.7%
GEF Greif Class A 0.0%
Value ($000) $296 Shares 5,668 Est. Cost $41.59 Unrealized +1.9%
SNBR Sleep Number Corporation 0.0%
Value ($000) $295 Shares 8,400 Est. Cost $36.60 Unrealized 0.0%
Unit Corporation 0.0%
Value ($000) $294 Shares 14,866 Est. Cost $15.58 Unrealized
PRKS SeaWorld Entertainment, Inc. 0.0%
Value ($000) $292 Shares 19,687 Est. Cost $17.67 Unrealized -16.8%
PFS Provident Financial Services, Inc. 0.0%
Value ($000) $285 Shares 11,129 Est. Cost $10.98 Unrealized +62.3%
Bottomline Technologies, Inc. 0.0%
Value ($000) $282 Shares 7,288 Est. Cost $26.72 Unrealized
DAKT Daktronics, Inc. 0.0%
Value ($000) $281 Shares 31,942 Est. Cost $7.37 Unrealized +16.1%
FCF First Commonwealth Financial Corporation 0.0%
Value ($000) $281 Shares 19,899 Est. Cost $8.68 Unrealized +26.6%
IMKTA Ingles Markets, Incorporated Class A 0.0%
Value ($000) $281 Shares 8,299 Est. Cost $30.49 Unrealized -1.2%
ACIC United Insurance Holdings Corp. 0.0%
Value ($000) $279 Shares 14,571 Est. Cost $15.29 Unrealized 0.0%
Ascena Retail Group, Inc. 0.0%
Value ($000) $275 Shares 136,858 Est. Cost $2.27 Unrealized
BCC Boise Cascade Co. 0.0%
Value ($000) $275 Shares 7,129 Est. Cost $17.04 Unrealized +64.0%
PG Procter & Gamble Company 0.0%
Value ($000) $274 Shares 3,458 Est. Cost $70.07 Unrealized -3.1%
Kraton Corporation 0.0%
Value ($000) $273 Shares 5,715 Est. Cost $34.41 Unrealized
CAL Caleres, Inc. 0.0%
Value ($000) $266 Shares 7,930 Est. Cost $26.70 Unrealized +1.9%
Blucora, Inc. 0.0%
Value ($000) $265 Shares 10,781 Est. Cost $18.49 Unrealized
Barnes & Noble, Inc. 0.0%
Value ($000) $264 Shares 53,331 Est. Cost $7.05 Unrealized
CSGS CSG Systems International, Inc. 0.0%
Value ($000) $259 Shares 5,714 Est. Cost $25.11 Unrealized +54.6%
FCN FTI Consulting, Inc. 0.0%
Value ($000) $259 Shares 5,345 Est. Cost $45.15 Unrealized 0.0%
RigNet, Inc. 0.0%
Value ($000) $258 Shares 19,000 Est. Cost $17.21 Unrealized
State Bank Financial Corporation 0.0%
Value ($000) $255 Shares 8,486 Est. Cost $29.81 Unrealized
BrightSphere Investment Group Plc 0.0%
Value ($000) $254 Shares 16,141 Est. Cost $15.74 Unrealized
V Visa Inc. Class A 0.0%
Value ($000) $254 Shares 2,123 Est. Cost $96.10 Unrealized +19.4%
WKC World Fuel Services Corporation 0.0%
Value ($000) $253 Shares 10,286 Est. Cost $34.05 Unrealized -24.5%
SXC SunCoke Energy, Inc. 0.0%
Value ($000) $247 Shares 22,922 Est. Cost $7.52 Unrealized +51.0%
IOSP Innospec Inc. 0.0%
Value ($000) $241 Shares 3,512 Est. Cost $37.09 Unrealized +68.0%
QUAD Quad/Graphics, Inc. Class A 0.0%
Value ($000) $241 Shares 9,495 Est. Cost $24.92 Unrealized -2.3%
Briggs & Stratton Corporation 0.0%
Value ($000) $240 Shares 11,219 Est. Cost $18.21 Unrealized
NCI Building Systems, Inc. 0.0%
Value ($000) $239 Shares 13,508 Est. Cost $15.64 Unrealized
T AT&T Inc. 0.0%
Value ($000) $238 Shares 6,671 Est. Cost $15.89 Unrealized -0.5%
Dean Foods Company 0.0%
Value ($000) $236 Shares 27,349 Est. Cost $10.40 Unrealized
United Financial Bancorp Inc 0.0%
Value ($000) $235 Shares 14,481 Est. Cost $16.66 Unrealized
WASH Washington Trust Bancorp, Inc. 0.0%
Value ($000) $228 Shares 4,234 Est. Cost $17.01 Unrealized +104.9%
BA Boeing Company 0.0%
Value ($000) $227 Shares 693 Est. Cost $221.51 Unrealized +45.8%
CTBI Community Trust Bancorp, Inc. 0.0%
Value ($000) $226 Shares 4,994 Est. Cost $22.08 Unrealized +54.7%
TDS Telephone and Data Systems, Inc. 0.0%
Value ($000) $224 Shares 8,006 Est. Cost $27.73 Unrealized -2.0%
Web.com Group, Inc. 0.0%
Value ($000) $224 Shares 12,380 Est. Cost $22.16 Unrealized
PEP PepsiCo, Inc. 0.0%
Value ($000) $222 Shares 2,033 Est. Cost $89.01 Unrealized +0.3%
PEBO Peoples Bancorp Inc. 0.0%
Value ($000) $218 Shares 6,137 Est. Cost $31.73 Unrealized +10.1%
Hallmark Financial Services, Inc. 0.0%
Value ($000) $213 Shares 23,900 Est. Cost $10.60 Unrealized
PIPR Piper Jaffray Companies 0.0%
Value ($000) $212 Shares 2,552 Est. Cost $44.47 Unrealized +98.9%
WSBF Waterstone Financial, Inc. 0.0%
Value ($000) $212 Shares 12,250 Est. Cost $17.88 Unrealized -3.1%
BBSI Barrett Business Services, Inc. 0.0%
Value ($000) $210 Shares 2,531 Est. Cost $16.32 Unrealized 0.0%
FORR Forrester Research, Inc. 0.0%
Value ($000) $209 Shares 5,050 Est. Cost $38.21 Unrealized +9.8%
Innophos Holdings, Inc. 0.0%
Value ($000) $208 Shares 5,179 Est. Cost $32.91 Unrealized
Barnes & Noble Education, Inc. 0.0%
Value ($000) $205 Shares 29,700 Est. Cost $10.64 Unrealized
CMCSA Comcast Corporation Class A 0.0%
Value ($000) $200 Shares 5,851 Est. Cost $31.91 Unrealized -0.4%
Resolute Forest Products Inc. 0.0%
Value ($000) $200 Shares 24,128 Est. Cost $9.08 Unrealized
FF FutureFuel Corp. 0.0%
Value ($000) $182 Shares 15,195 Est. Cost $4.14 Unrealized +10.0%
EVC Entravision Communications Corporation Class A 0.0%
Value ($000) $179 Shares 38,163 Est. Cost $4.03 Unrealized +2.3%
RPX Corporation 0.0%
Value ($000) $178 Shares 16,623 Est. Cost $10.71 Unrealized
Regis Corporation 0.0%
Value ($000) $167 Shares 11,042 Est. Cost $14.11 Unrealized
Essendant Inc. 0.0%
Value ($000) $164 Shares 21,022 Est. Cost $26.66 Unrealized
K12 Inc. 0.0%
Value ($000) $161 Shares 11,379 Est. Cost $15.81 Unrealized
General Electric Company 0.0%
Value ($000) $156 Shares 11,562 Est. Cost $22.58 Unrealized
GIFI Gulf Island Fabrication, Inc. 0.0%
Value ($000) $146 Shares 20,543 Est. Cost $14.24 Unrealized -22.0%