LSV ASSET MANAGEMENT Diversified Active

CIK: 0001050470 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 8, 2013

Total Value ($000): $39,037,929 (100.0% shares, 0.0% debt)

Holdings (990)

CVX Chevron Corporation 2.7%
Value ($000) $1,045,501 Shares 8,604,948 Est. Cost $71.30 Unrealized +2.5%
XOM Exxon Mobil Corporation 2.1%
Value ($000) $836,504 Shares 9,722,270 Est. Cost $53.69 Unrealized +0.9%
JPM JPMorgan Chase & Co. 2.1%
Value ($000) $808,245 Shares 15,636,400 Est. Cost $36.24 Unrealized +6.3%
PFE Pfizer Inc. 2.0%
Value ($000) $782,867 Shares 27,268,118 Est. Cost $16.46 Unrealized -0.6%
WFC Wells Fargo & Company 1.9%
Value ($000) $727,750 Shares 17,612,560 Est. Cost $27.36 Unrealized +10.3%
CSCO Cisco Systems, Inc. 1.7%
Value ($000) $678,451 Shares 28,968,910 Est. Cost $15.24 Unrealized +11.1%
COP ConocoPhillips 1.6%
Value ($000) $609,234 Shares 8,764,700 Est. Cost $39.96 Unrealized +11.3%
C Citigroup Inc. 1.3%
Value ($000) $513,540 Shares 10,586,273 Est. Cost $35.76 Unrealized +5.2%
AMGN Amgen Inc. 1.3%
Value ($000) $494,249 Shares 4,415,310 Est. Cost $73.34 Unrealized +5.0%
INTC Intel Corporation 1.2%
Value ($000) $450,637 Shares 19,661,323 Est. Cost $17.18 Unrealized -1.6%
AMP Ameriprise Financial, Inc. 1.1%
Value ($000) $439,229 Shares 4,822,459 Est. Cost $59.57 Unrealized +14.3%
KR The Kroger Co. 1.1%
Value ($000) $426,754 Shares 10,578,950 Est. Cost $13.44 Unrealized +13.3%
NOC Northrop Grumman Corporation 1.0%
Value ($000) $404,304 Shares 4,244,220 Est. Cost $62.64 Unrealized +19.5%
Aetna Inc. 1.0%
Value ($000) $385,521 Shares 6,021,899 Est. Cost $63.54 Unrealized
TRV The Travelers Companies, Inc. 1.0%
Value ($000) $385,434 Shares 4,546,831 Est. Cost $63.44 Unrealized -1.0%
MRK Merck & Co., Inc. 1.0%
Value ($000) $378,289 Shares 7,945,599 Est. Cost $30.02 Unrealized +3.2%
ZBH Zimmer Holdings, Inc. 0.9%
Value ($000) $362,220 Shares 4,409,800 Est. Cost $67.30 Unrealized +5.6%
Safeway Inc. 0.9%
Value ($000) $360,969 Shares 11,283,816 Est. Cost $23.66 Unrealized
Seagate Technology Public Limited Compan 0.9%
Value ($000) $357,710 Shares 8,178,117 Est. Cost $44.83 Unrealized
CVS CVS Caremark Corporation 0.9%
Value ($000) $350,161 Shares 6,170,247 Est. Cost $41.44 Unrealized +3.2%
L-3 Communications Holdings, Inc. 0.9%
Value ($000) $349,135 Shares 3,694,560 Est. Cost $85.74 Unrealized
WHR Whirlpool Corporation 0.9%
Value ($000) $343,257 Shares 2,344,017 Est. Cost $121.27 Unrealized +9.1%
WDC Western Digital Corporation 0.9%
Value ($000) $341,288 Shares 5,383,100 Est. Cost $35.69 Unrealized +13.1%
DirecTV 0.9%
Value ($000) $335,606 Shares 5,616,838 Est. Cost $61.62 Unrealized
ORCL Oracle Corporation 0.8%
Value ($000) $328,650 Shares 9,908,070 Est. Cost $27.09 Unrealized -0.1%
ALL The Allstate Corporation 0.8%
Value ($000) $326,059 Shares 6,450,228 Est. Cost $37.12 Unrealized +3.9%
WellPoint, Inc. 0.8%
Value ($000) $325,784 Shares 3,896,478 Est. Cost $81.86 Unrealized
MSFT Microsoft Corporation 0.8%
Value ($000) $321,940 Shares 9,664,976 Est. Cost $26.70 Unrealized +1.1%
Raytheon Company 0.8%
Value ($000) $321,724 Shares 4,174,443 Est. Cost $66.12 Unrealized
PRU Prudential Financial, Inc. 0.8%
Value ($000) $320,116 Shares 4,105,106 Est. Cost $38.68 Unrealized +21.6%
MPC Marathon Petroleum Corporation 0.8%
Value ($000) $311,243 Shares 4,838,992 Est. Cost $27.55 Unrealized -11.5%
KSS Kohl's Corporation 0.8%
Value ($000) $302,929 Shares 5,853,711 Est. Cost $49.51 Unrealized +5.5%
Marathon Oil Corporation 0.8%
Value ($000) $300,766 Shares 8,622,900 Est. Cost $34.58 Unrealized
F Ford Motor Company 0.8%
Value ($000) $300,219 Shares 17,796,042 Est. Cost $7.74 Unrealized +16.4%
PNC The PNC Financial Services Group, Inc. 0.8%
Value ($000) $298,917 Shares 4,125,851 Est. Cost $47.34 Unrealized +8.4%
AGCO AGCO Corporation 0.8%
Value ($000) $296,557 Shares 4,908,270 Est. Cost $41.52 Unrealized +7.2%
TE Connectivity Ltd. 0.8%
Value ($000) $294,838 Shares 5,694,071 Est. Cost $45.54 Unrealized
DE Deere & Company 0.7%
Value ($000) $287,516 Shares 3,532,580 Est. Cost $68.04 Unrealized -3.1%
Harris Corporation 0.7%
Value ($000) $287,177 Shares 4,842,783 Est. Cost $49.25 Unrealized
ADM Archer-Daniels-Midland Company 0.7%
Value ($000) $286,493 Shares 7,776,699 Est. Cost $23.37 Unrealized +9.7%
VLO Valero Energy Corporation 0.7%
Value ($000) $275,744 Shares 8,074,519 Est. Cost $24.01 Unrealized -6.7%
PEG Public Service Enterprise Group Incorpor 0.7%
Value ($000) $265,555 Shares 8,064,239 Est. Cost $21.72 Unrealized -2.1%
BAC Bank of America Corporation 0.7%
Value ($000) $263,800 Shares 19,116,002 Est. Cost $10.03 Unrealized +12.0%
St. Jude Medical, Inc. 0.7%
Value ($000) $257,702 Shares 4,804,300 Est. Cost $47.96 Unrealized
INGR Ingredion Incorporated 0.7%
Value ($000) $254,334 Shares 3,843,658 Est. Cost $70.28 Unrealized -7.1%
Discover Financial Services 0.6%
Value ($000) $251,536 Shares 4,976,970 Est. Cost $47.64 Unrealized
ALV Autoliv, Inc. 0.6%
Value ($000) $250,011 Shares 2,860,876 Est. Cost $40.38 Unrealized +11.6%
PSX Phillips 66 0.6%
Value ($000) $246,427 Shares 4,261,975 Est. Cost $40.44 Unrealized -7.3%
GS The Goldman Sachs Group, Inc. 0.6%
Value ($000) $244,458 Shares 1,545,155 Est. Cost $120.06 Unrealized +5.9%
AEP American Electric Power Company, Inc. 0.6%
Value ($000) $243,177 Shares 5,609,636 Est. Cost $30.26 Unrealized -5.8%
EG Everest Re Group, Ltd. 0.6%
Value ($000) $238,384 Shares 1,639,396 Est. Cost $99.45 Unrealized +5.2%
Time Warner Cable Inc. 0.6%
Value ($000) $236,982 Shares 2,123,496 Est. Cost $112.48 Unrealized
Xerox Corporation 0.6%
Value ($000) $231,835 Shares 22,530,171 Est. Cost $9.11 Unrealized
LNC Lincoln National Corporation 0.6%
Value ($000) $230,768 Shares 5,495,791 Est. Cost $22.50 Unrealized +24.2%
Hess Corporation 0.6%
Value ($000) $230,650 Shares 2,982,290 Est. Cost $66.49 Unrealized
TGT Target Corporation 0.6%
Value ($000) $229,793 Shares 3,591,647 Est. Cost $47.95 Unrealized -1.6%
TRW Automotive Holdings Corp. 0.6%
Value ($000) $227,820 Shares 3,194,786 Est. Cost $66.44 Unrealized
ABBV AbbVie Inc. 0.6%
Value ($000) $225,914 Shares 5,050,635 Est. Cost $26.56 Unrealized +2.3%
TSN Tyson Foods, Inc. 0.6%
Value ($000) $225,823 Shares 7,985,259 Est. Cost $19.09 Unrealized +16.6%
GLW Corning Incorporated 0.6%
Value ($000) $224,099 Shares 15,359,818 Est. Cost $10.49 Unrealized +2.4%
LMT Lockheed Martin Corporation 0.6%
Value ($000) $222,277 Shares 1,742,669 Est. Cost $71.65 Unrealized +20.1%
Energizer Holdings, Inc. 0.6%
Value ($000) $218,208 Shares 2,393,950 Est. Cost $100.51 Unrealized
HUN Huntsman Corporation 0.6%
Value ($000) $216,733 Shares 10,515,938 Est. Cost $18.29 Unrealized -0.2%
AFG American Financial Group, Inc. 0.6%
Value ($000) $216,667 Shares 4,007,903 Est. Cost $21.06 Unrealized +8.7%
Walgreen Co. 0.6%
Value ($000) $216,637 Shares 4,026,718 Est. Cost $44.20 Unrealized
DOX Amdocs Limited 0.5%
Value ($000) $213,124 Shares 5,816,710 Est. Cost $28.59 Unrealized +6.2%
COF Capital One Financial Corporation 0.5%
Value ($000) $211,177 Shares 3,072,126 Est. Cost $47.00 Unrealized +14.8%
CAT Caterpillar Inc. 0.5%
Value ($000) $210,387 Shares 2,523,535 Est. Cost $61.55 Unrealized +0.1%
Hewlett-Packard Company 0.5%
Value ($000) $206,717 Shares 9,853,079 Est. Cost $24.60 Unrealized
HBAN Huntington Bancshares Incorporated 0.5%
Value ($000) $205,735 Shares 24,907,415 Est. Cost $4.66 Unrealized +14.0%
UTHR United Therapeutics Corporation 0.5%
Value ($000) $203,627 Shares 2,582,461 Est. Cost $64.42 Unrealized +13.5%
MUR Murphy Oil Corporation 0.5%
Value ($000) $202,849 Shares 3,362,886 Est. Cost $34.56 Unrealized +9.2%
STT State Street Corporation 0.5%
Value ($000) $202,240 Shares 3,075,907 Est. Cost $44.60 Unrealized +10.4%
LEA Lear Corporation 0.5%
Value ($000) $202,010 Shares 2,822,560 Est. Cost $47.62 Unrealized +17.7%
Open Joint Stock Company "Oil company "L 0.5%
Value ($000) $199,102 Shares 3,132,517 Est. Cost $58.05 Unrealized
Gannett Co., Inc. 0.5%
Value ($000) $197,459 Shares 7,370,640 Est. Cost $24.46 Unrealized
The Chubb Corporation 0.5%
Value ($000) $192,573 Shares 2,157,446 Est. Cost $84.65 Unrealized
HP Helmerich & Payne, Inc. 0.5%
Value ($000) $186,199 Shares 2,700,500 Est. Cost $61.99 Unrealized +6.5%
FITB Fifth Third Bancorp 0.5%
Value ($000) $183,466 Shares 10,170,003 Est. Cost $11.54 Unrealized +8.1%
AIZ Assurant, Inc. 0.5%
Value ($000) $180,725 Shares 3,340,586 Est. Cost $37.94 Unrealized +12.0%
HIG The Hartford Financial Services Group, I 0.4%
Value ($000) $175,240 Shares 5,631,132 Est. Cost $22.23 Unrealized +8.5%
PartnerRe Ltd. 0.4%
Value ($000) $173,945 Shares 1,900,214 Est. Cost $90.59 Unrealized
MET Metlife, Inc. 0.4%
Value ($000) $173,152 Shares 3,688,010 Est. Cost $24.43 Unrealized +17.9%
EMN Eastman Chemical Company 0.4%
Value ($000) $165,708 Shares 2,127,198 Est. Cost $47.81 Unrealized +11.0%
Apache Corporation 0.4%
Value ($000) $163,418 Shares 1,919,411 Est. Cost $83.83 Unrealized
Medtronic, Inc. 0.4%
Value ($000) $158,878 Shares 2,983,628 Est. Cost $51.47 Unrealized
KEY KeyCorp 0.4%
Value ($000) $156,805 Shares 13,754,830 Est. Cost $6.48 Unrealized +16.8%
GME GameStop Corp. 0.4%
Value ($000) $156,308 Shares 3,148,200 Est. Cost $6.27 Unrealized +36.1%
ETR Entergy Corporation 0.4%
Value ($000) $155,569 Shares 2,461,940 Est. Cost $20.56 Unrealized -2.2%
CIGNA Corporation 0.4%
Value ($000) $151,432 Shares 1,970,241 Est. Cost $72.49 Unrealized
CF CF Industries Holdings, Inc. 0.4%
Value ($000) $151,211 Shares 717,220 Est. Cost $26.73 Unrealized +2.8%
AFL AFLAC Incorporated 0.4%
Value ($000) $149,314 Shares 2,408,690 Est. Cost $20.11 Unrealized +11.7%
Validus Holdings, Ltd. 0.4%
Value ($000) $141,310 Shares 3,821,270 Est. Cost $36.16 Unrealized
TKR The Timken Company 0.3%
Value ($000) $135,986 Shares 2,251,437 Est. Cost $39.57 Unrealized +8.3%
BAX Baxter International Inc. 0.3%
Value ($000) $135,614 Shares 2,064,460 Est. Cost $30.42 Unrealized +2.1%
UNM Unum Group 0.3%
Value ($000) $134,339 Shares 4,413,250 Est. Cost $27.85 Unrealized +10.3%
R. R. Donnelley & Sons Company 0.3%
Value ($000) $131,184 Shares 8,302,807 Est. Cost $14.04 Unrealized
Endo Health Solutions Inc. 0.3%
Value ($000) $126,023 Shares 2,773,409 Est. Cost $36.79 Unrealized
BIGGQ Big Lots, Inc. 0.3%
Value ($000) $122,017 Shares 3,289,758 Est. Cost $26.62 Unrealized +0.0%
JNJ Johnson & Johnson 0.3%
Value ($000) $120,791 Shares 1,393,370 Est. Cost $59.73 Unrealized +6.4%
Lexmark International, Inc. 0.3%
Value ($000) $119,373 Shares 3,617,368 Est. Cost $30.57 Unrealized
Questcor Pharmaceuticals, Inc. 0.3%
Value ($000) $114,132 Shares 1,967,800 Est. Cost $45.46 Unrealized
RF Regions Financial Corporation 0.3%
Value ($000) $112,666 Shares 12,167,003 Est. Cost $5.81 Unrealized +12.6%
STLD Steel Dynamics, Inc. 0.3%
Value ($000) $107,785 Shares 6,450,377 Est. Cost $11.35 Unrealized +6.7%
ABT Abbott Laboratories 0.3%
Value ($000) $102,119 Shares 3,076,805 Est. Cost $28.85 Unrealized -4.0%
CBT Cabot Corporation 0.3%
Value ($000) $101,601 Shares 2,378,878 Est. Cost $27.78 Unrealized +8.8%
HUM Humana Inc. 0.3%
Value ($000) $99,512 Shares 1,066,245 Est. Cost $71.14 Unrealized +16.6%
Rock-Tenn Company 0.3%
Value ($000) $98,202 Shares 969,710 Est. Cost $99.88 Unrealized
DDS Dillard's, Inc. 0.3%
Value ($000) $98,048 Shares 1,252,210 Est. Cost $62.60 Unrealized -4.3%
StanCorp Financial Group, Inc. 0.3%
Value ($000) $97,616 Shares 1,774,200 Est. Cost $49.41 Unrealized
CA, Inc. 0.2%
Value ($000) $96,061 Shares 3,237,651 Est. Cost $28.63 Unrealized
VSH Vishay Intertechnology, Inc. 0.2%
Value ($000) $95,964 Shares 7,444,910 Est. Cost $10.89 Unrealized -0.2%
Mobile TeleSystems OJSC 0.2%
Value ($000) $95,925 Shares 4,309,329 Est. Cost $19.12 Unrealized
BB&T Corporation 0.2%
Value ($000) $91,779 Shares 2,719,400 Est. Cost $33.88 Unrealized
Tata Motors Limited 0.2%
Value ($000) $89,001 Shares 3,343,400 Est. Cost $23.66 Unrealized
Tech Data Corporation 0.2%
Value ($000) $87,240 Shares 1,747,955 Est. Cost $47.35 Unrealized
TAL International Group, Inc. 0.2%
Value ($000) $83,589 Shares 1,788,773 Est. Cost $43.57 Unrealized
LDOS Leidos Holdings, Inc. 0.2%
Value ($000) $83,475 Shares 1,833,814 Est. Cost $21.28 Unrealized 0.0%
CAH Cardinal Health, Inc. 0.2%
Value ($000) $81,692 Shares 1,566,500 Est. Cost $32.61 Unrealized +11.9%
DLX Deluxe Corporation 0.2%
Value ($000) $80,733 Shares 1,937,905 Est. Cost $23.94 Unrealized +6.6%
AVY Avery Dennison Corporation 0.2%
Value ($000) $80,282 Shares 1,844,720 Est. Cost $33.15 Unrealized +4.6%
Montpelier Re Holdings Ltd 0.2%
Value ($000) $76,153 Shares 2,923,368 Est. Cost $25.01 Unrealized
MS Morgan Stanley 0.2%
Value ($000) $76,064 Shares 2,822,420 Est. Cost $17.33 Unrealized +13.4%
CYH Community Health Systems, Inc. 0.2%
Value ($000) $75,101 Shares 1,809,666 Est. Cost $37.66 Unrealized -5.8%
Nabors Industries Ltd. 0.2%
Value ($000) $74,948 Shares 4,666,772 Est. Cost $15.31 Unrealized
OLN Olin Corporation 0.2%
Value ($000) $73,513 Shares 3,186,542 Est. Cost $16.75 Unrealized -2.4%
Stone Energy Corporation 0.2%
Value ($000) $73,475 Shares 2,265,660 Est. Cost $22.03 Unrealized
HY Hyster-Yale Materials Handling, Inc. 0.2%
Value ($000) $73,224 Shares 816,596 Est. Cost $43.68 Unrealized +30.9%
UNH UnitedHealth Group Incorporated 0.2%
Value ($000) $73,181 Shares 1,021,950 Est. Cost $50.75 Unrealized +15.5%
RS Reliance Steel & Aluminum Co. 0.2%
Value ($000) $72,570 Shares 990,450 Est. Cost $66.25 Unrealized +5.3%
Harman International Industries, Incorpo 0.2%
Value ($000) $70,395 Shares 1,062,900 Est. Cost $54.20 Unrealized
POR Portland General Electric Company 0.2%
Value ($000) $70,387 Shares 2,493,372 Est. Cost $19.65 Unrealized -3.1%
Cooper Tire & Rubber Company 0.2%
Value ($000) $68,330 Shares 2,218,527 Est. Cost $33.17 Unrealized
Alliant Techsystems Inc. 0.2%
Value ($000) $67,638 Shares 693,300 Est. Cost $83.17 Unrealized
MATV Schweitzer-Mauduit International, Inc. 0.2%
Value ($000) $66,902 Shares 1,105,284 Est. Cost $24.97 Unrealized +28.3%
FDP Fresh Del Monte Produce Inc. 0.2%
Value ($000) $66,424 Shares 2,238,034 Est. Cost $21.26 Unrealized +8.9%
Convergys Corporation 0.2%
Value ($000) $65,972 Shares 3,518,555 Est. Cost $17.43 Unrealized
Aircastle Limited 0.2%
Value ($000) $65,298 Shares 3,750,659 Est. Cost $16.05 Unrealized
International Game Technology 0.2%
Value ($000) $64,748 Shares 3,420,400 Est. Cost $16.99 Unrealized
M Macy's, Inc. 0.2%
Value ($000) $64,357 Shares 1,487,350 Est. Cost $46.46 Unrealized +0.5%
AXS AXIS Capital Holdings Limited 0.2%
Value ($000) $64,311 Shares 1,484,900 Est. Cost $31.39 Unrealized +0.7%
Boise Inc. 0.2%
Value ($000) $62,910 Shares 4,992,900 Est. Cost $8.54 Unrealized
LifePoint Hospitals, Inc. 0.2%
Value ($000) $62,830 Shares 1,347,416 Est. Cost $48.84 Unrealized
SLM SLM Corporation 0.2%
Value ($000) $60,765 Shares 2,440,370 Est. Cost $7.88 Unrealized +10.8%
Tesoro Corporation 0.2%
Value ($000) $60,520 Shares 1,376,090 Est. Cost $52.08 Unrealized
SunTrust Bank 0.1%
Value ($000) $57,731 Shares 1,780,747 Est. Cost $31.57 Unrealized
Exelis Inc. 0.1%
Value ($000) $56,562 Shares 3,600,400 Est. Cost $14.16 Unrealized
UVV Universal Corporation 0.1%
Value ($000) $55,836 Shares 1,096,343 Est. Cost $57.86 Unrealized -4.4%
NPKI Newpark Resources, Inc. 0.1%
Value ($000) $55,781 Shares 4,406,098 Est. Cost $10.36 Unrealized +13.6%
Domtar Corporation 0.1%
Value ($000) $55,357 Shares 697,020 Est. Cost $67.16 Unrealized
GM General Motors Company 0.1%
Value ($000) $55,127 Shares 1,532,600 Est. Cost $26.24 Unrealized +1.9%
URS Corporation 0.1%
Value ($000) $53,196 Shares 989,700 Est. Cost $47.74 Unrealized
Protective Life Corporation 0.1%
Value ($000) $52,676 Shares 1,238,000 Est. Cost $38.41 Unrealized
OSK Oshkosh Corporation 0.1%
Value ($000) $52,604 Shares 1,073,990 Est. Cost $32.06 Unrealized +14.9%
CVI CVR Energy, Inc. 0.1%
Value ($000) $52,302 Shares 1,357,801 Est. Cost $18.37 Unrealized -13.7%
EIX Edison International 0.1%
Value ($000) $52,005 Shares 1,129,090 Est. Cost $30.42 Unrealized -2.6%
SUPERVALU Inc. 0.1%
Value ($000) $50,799 Shares 6,172,489 Est. Cost $6.22 Unrealized
ITT Corporation 0.1%
Value ($000) $50,256 Shares 1,397,950 Est. Cost $29.41 Unrealized
TRN Trinity Industries, Inc. 0.1%
Value ($000) $50,206 Shares 1,107,100 Est. Cost $10.38 Unrealized +0.2%
Hospitality Properties Trust 0.1%
Value ($000) $49,759 Shares 1,758,295 Est. Cost $26.34 Unrealized
PH Parker-Hannifin Corporation 0.1%
Value ($000) $47,805 Shares 439,711 Est. Cost $75.97 Unrealized +10.3%
McDermott International, Inc. 0.1%
Value ($000) $46,751 Shares 6,292,322 Est. Cost $8.12 Unrealized
HMN Horace Mann Educators Corporation 0.1%
Value ($000) $46,108 Shares 1,624,681 Est. Cost $23.24 Unrealized +17.7%
Magellan Health Services, Inc. 0.1%
Value ($000) $46,062 Shares 768,226 Est. Cost $56.08 Unrealized
PMT PennyMac Mortgage Investment Trust 0.1%
Value ($000) $45,282 Shares 1,996,600 Est. Cost $21.10 Unrealized
AEE Ameren Corporation 0.1%
Value ($000) $44,386 Shares 1,274,005 Est. Cost $23.27 Unrealized +0.3%
Steelcase Inc. 0.1%
Value ($000) $44,382 Shares 2,670,449 Est. Cost $14.58 Unrealized
ANF Abercrombie & Fitch Co. 0.1%
Value ($000) $43,851 Shares 1,239,780 Est. Cost $37.66 Unrealized -9.8%
UPBD Rent-A-Center, Inc. 0.1%
Value ($000) $43,752 Shares 1,148,358 Est. Cost $36.71 Unrealized +5.0%
SEM Select Medical Holdings Corporation 0.1%
Value ($000) $43,140 Shares 5,345,843 Est. Cost $3.83 Unrealized +4.0%
Western Refining, Inc. 0.1%
Value ($000) $41,962 Shares 1,396,900 Est. Cost $28.16 Unrealized
CMI Cummins Inc. 0.1%
Value ($000) $41,701 Shares 313,850 Est. Cost $81.53 Unrealized +9.3%
Greatbatch, Inc. 0.1%
Value ($000) $41,370 Shares 1,215,711 Est. Cost $32.79 Unrealized
CSGS CSG Systems International, Inc. 0.1%
Value ($000) $41,097 Shares 1,640,607 Est. Cost $16.18 Unrealized +14.9%
BLX Banco Latinoamericano de Comercio Exteri 0.1%
Value ($000) $41,085 Shares 1,648,690 Est. Cost $11.35 Unrealized +8.0%
Endurance Specialty Holdings Ltd. 0.1%
Value ($000) $40,531 Shares 754,497 Est. Cost $51.63 Unrealized
BDN Brandywine Realty Trust 0.1%
Value ($000) $40,341 Shares 3,060,800 Est. Cost $13.51 Unrealized
NNI Nelnet, Inc. 0.1%
Value ($000) $40,317 Shares 1,048,577 Est. Cost $35.78 Unrealized +8.0%
PRI Primerica, Inc. 0.1%
Value ($000) $40,058 Shares 993,015 Est. Cost $34.51 Unrealized +14.7%
TPC Tutor Perini Corporation 0.1%
Value ($000) $39,667 Shares 1,860,591 Est. Cost $17.65 Unrealized +9.5%
GD General Dynamics Corporation 0.1%
Value ($000) $38,984 Shares 445,440 Est. Cost $56.44 Unrealized +15.0%
BHE Benchmark Electronics, Inc. 0.1%
Value ($000) $38,858 Shares 1,697,635 Est. Cost $15.45 Unrealized +19.0%
GNW Genworth Financial, Inc. 0.1%
Value ($000) $38,846 Shares 3,037,292 Est. Cost $10.67 Unrealized +17.5%
FCX Freeport-McMoRan Copper & Gold Inc. 0.1%
Value ($000) $38,821 Shares 1,173,560 Est. Cost $24.45 Unrealized +5.0%
CACI CACI International Inc. 0.1%
Value ($000) $38,214 Shares 552,959 Est. Cost $60.37 Unrealized +10.6%
WMT Wal-Mart Stores, Inc. 0.1%
Value ($000) $36,973 Shares 499,910 Est. Cost $19.96 Unrealized -0.9%
MFA Financial, Inc. 0.1%
Value ($000) $36,291 Shares 4,871,400 Est. Cost $8.40 Unrealized
Kindred Healthcare, Inc. 0.1%
Value ($000) $36,034 Shares 2,683,102 Est. Cost $13.19 Unrealized
UHAL AMERCO 0.1%
Value ($000) $35,708 Shares 193,933 Est. Cost $16.61 Unrealized +4.0%
GBX The Greenbrier Companies, Inc. 0.1%
Value ($000) $35,638 Shares 1,441,098 Est. Cost $17.08 Unrealized +0.0%
SAIC Science Applications International Corpo 0.1%
Value ($000) $35,391 Shares 1,048,636 Est. Cost $31.48 Unrealized 0.0%
SCHL Scholastic Corporation 0.1%
Value ($000) $35,059 Shares 1,223,728 Est. Cost $22.01 Unrealized +7.7%
USNA USANA Health Sciences, Inc. 0.1%
Value ($000) $34,750 Shares 400,400 Est. Cost $30.39 Unrealized +32.1%
MUSA Murphy USA Inc. 0.1%
Value ($000) $33,897 Shares 839,245 Est. Cost $38.02 Unrealized 0.0%
BBY Best Buy Co., Inc. 0.1%
Value ($000) $33,818 Shares 901,830 Est. Cost $16.63 Unrealized +29.6%
CBL & Associates Properties, Inc. 0.1%
Value ($000) $33,256 Shares 1,741,200 Est. Cost $21.40 Unrealized
Vonage Holdings Corp. 0.1%
Value ($000) $32,809 Shares 10,449,040 Est. Cost $2.84 Unrealized
Computer Sciences Corporation 0.1%
Value ($000) $32,296 Shares 624,199 Est. Cost $43.77 Unrealized
Dell Inc. 0.1%
Value ($000) $31,614 Shares 2,295,900 Est. Cost $13.35 Unrealized
Brocade Communications Systems, Inc. 0.1%
Value ($000) $31,067 Shares 3,859,300 Est. Cost $6.29 Unrealized
EME EMCOR Group, Inc. 0.1%
Value ($000) $30,787 Shares 786,810 Est. Cost $36.90 Unrealized +3.6%
Aspen Insurance Holdings Limited 0.1%
Value ($000) $30,755 Shares 847,500 Est. Cost $37.03 Unrealized
CommonWealth REIT 0.1%
Value ($000) $29,816 Shares 1,360,880 Est. Cost $23.06 Unrealized
Parker Drilling Company 0.1%
Value ($000) $29,809 Shares 5,229,782 Est. Cost $5.00 Unrealized
AMKR Amkor Technology, Inc. 0.1%
Value ($000) $29,582 Shares 6,895,692 Est. Cost $3.93 Unrealized +1.6%
Neenah Paper, Inc. 0.1%
Value ($000) $28,977 Shares 737,151 Est. Cost $32.59 Unrealized
United Stationers Inc. 0.1%
Value ($000) $28,635 Shares 658,282 Est. Cost $33.81 Unrealized
OXY Occidental Petroleum Corporation 0.1%
Value ($000) $28,576 Shares 305,500 Est. Cost $57.83 Unrealized +2.4%
SEB Seaboard Corporation 0.1%
Value ($000) $28,208 Shares 10,265 Est. Cost $2658.17 Unrealized +3.2%
United Online, Inc. 0.1%
Value ($000) $28,105 Shares 3,522,000 Est. Cost $7.58 Unrealized
GT The Goodyear Tire & Rubber Company 0.1%
Value ($000) $27,853 Shares 1,240,700 Est. Cost $15.69 Unrealized +22.0%
JBL Jabil Circuit, Inc. 0.1%
Value ($000) $27,806 Shares 1,282,573 Est. Cost $17.07 Unrealized +19.1%
CNA CNA Financial Corporation 0.1%
Value ($000) $26,983 Shares 706,755 Est. Cost $13.70 Unrealized +7.9%
T AT&T Inc. 0.1%
Value ($000) $26,940 Shares 796,580 Est. Cost $11.40 Unrealized -3.9%
DTE DTE Energy Company 0.1%
Value ($000) $26,052 Shares 394,853 Est. Cost $38.29 Unrealized -0.6%
ALK Alaska Air Group, Inc. 0.1%
Value ($000) $26,004 Shares 415,280 Est. Cost $26.50 Unrealized +1.6%
Lexington Realty Trust 0.1%
Value ($000) $25,996 Shares 2,314,942 Est. Cost $11.67 Unrealized
SESA STERLITE LIMITED 0.1%
Value ($000) $25,773 Shares 2,286,940 Est. Cost $11.27 Unrealized
WRLD World Acceptance Corporation 0.1%
Value ($000) $25,589 Shares 284,576 Est. Cost $88.01 Unrealized -3.3%
AVA Avista Corporation 0.1%
Value ($000) $25,396 Shares 962,000 Est. Cost $16.52 Unrealized +0.4%
Platinum Underwriters Holdings, Ltd. 0.1%
Value ($000) $25,312 Shares 423,783 Est. Cost $57.29 Unrealized
SKYW SkyWest, Inc. 0.1%
Value ($000) $25,309 Shares 1,743,076 Est. Cost $14.26 Unrealized +0.7%
SHO Sunstone Hotel Investors, Inc. 0.1%
Value ($000) $24,984 Shares 1,961,101 Est. Cost $12.14 Unrealized
CMTL Comtech Telecommunications Corp. 0.1%
Value ($000) $24,961 Shares 1,026,386 Est. Cost $18.59 Unrealized +3.5%
NSIT Insight Enterprises, Inc. 0.1%
Value ($000) $24,807 Shares 1,311,180 Est. Cost $18.67 Unrealized +7.9%
A. Schulman, Inc. 0.1%
Value ($000) $24,700 Shares 838,441 Est. Cost $26.82 Unrealized
Maiden Holdings, Ltd. 0.1%
Value ($000) $24,578 Shares 2,081,153 Est. Cost $11.22 Unrealized
CEC Entertainment, Inc. 0.1%
Value ($000) $24,502 Shares 534,280 Est. Cost $41.04 Unrealized
Ingram Micro Inc. 0.1%
Value ($000) $24,205 Shares 1,050,110 Est. Cost $19.07 Unrealized
Mylan Inc. 0.1%
Value ($000) $23,917 Shares 626,612 Est. Cost $35.06 Unrealized
Engility Holdings, Inc. 0.1%
Value ($000) $23,791 Shares 749,796 Est. Cost $29.01 Unrealized
NC NACCO Industries, Inc. 0.1%
Value ($000) $23,615 Shares 426,116 Est. Cost $9.41 Unrealized +7.9%
BCO The Brink's Company 0.1%
Value ($000) $23,449 Shares 828,617 Est. Cost $22.92 Unrealized +3.0%
MCK McKesson Corporation 0.1%
Value ($000) $23,332 Shares 181,860 Est. Cost $102.73 Unrealized +9.2%
Ashford Hospitality Trust, Inc. 0.1%
Value ($000) $23,295 Shares 1,887,787 Est. Cost $11.58 Unrealized
CNO CNO Financial Group, Inc. 0.1%
Value ($000) $23,223 Shares 1,612,768 Est. Cost $9.21 Unrealized +20.8%
AIR AAR Corp. 0.1%
Value ($000) $23,143 Shares 846,800 Est. Cost $19.71 Unrealized +21.3%
HAL Halliburton Company 0.1%
Value ($000) $23,125 Shares 480,282 Est. Cost $33.21 Unrealized +12.4%
SAIA SAIA, Inc. 0.1%
Value ($000) $23,046 Shares 739,148 Est. Cost $28.44 Unrealized +9.4%
PharMerica Corporation 0.1%
Value ($000) $22,639 Shares 1,706,100 Est. Cost $13.86 Unrealized
PBI Pitney Bowes Inc. 0.1%
Value ($000) $22,253 Shares 1,223,400 Est. Cost $15.40 Unrealized +6.5%
PFG Principal Financial Group, Inc. 0.1%
Value ($000) $22,142 Shares 517,100 Est. Cost $23.49 Unrealized +14.7%
CST Brands, Inc. 0.1%
Value ($000) $21,797 Shares 731,467 Est. Cost $30.81 Unrealized
EPL Oil & Gas, Inc. 0.1%
Value ($000) $21,470 Shares 578,572 Est. Cost $33.46 Unrealized
TAP Molson Coors Brewing Company 0.1%
Value ($000) $21,435 Shares 427,600 Est. Cost $37.25 Unrealized +0.0%
RNR Renaissancere Holdings Ltd. 0.1%
Value ($000) $21,343 Shares 235,760 Est. Cost $88.57 Unrealized -1.4%
IRDM Iridium Communications Inc. 0.1%
Value ($000) $21,264 Shares 3,090,700 Est. Cost $7.16 Unrealized +4.5%
ENSG The Ensign Group, Inc. 0.1%
Value ($000) $21,054 Shares 512,160 Est. Cost $8.41 Unrealized +11.3%
Coca-Cola Enterprises, Inc. 0.1%
Value ($000) $20,913 Shares 520,100 Est. Cost $35.16 Unrealized
Marvell Technology Group Ltd. 0.1%
Value ($000) $20,375 Shares 1,771,800 Est. Cost $11.70 Unrealized
OFG OFG Bancorp 0.1%
Value ($000) $19,901 Shares 1,229,221 Est. Cost $16.80 Unrealized +6.6%
American Railcar Industries, Inc. 0.1%
Value ($000) $19,787 Shares 504,400 Est. Cost $34.92 Unrealized
CSX CSX Corporation 0.1%
Value ($000) $19,763 Shares 767,800 Est. Cost $6.82 Unrealized +0.7%
CALM Cal-Maine Foods, Inc. 0.1%
Value ($000) $19,648 Shares 408,486 Est. Cost $15.31 Unrealized +10.3%
Hillenbrand, Inc. 0.1%
Value ($000) $19,569 Shares 715,000 Est. Cost $23.71 Unrealized
Two Harbors Investment Corp. 0.1%
Value ($000) $19,524 Shares 2,010,750 Est. Cost $10.12 Unrealized
Consolidated Graphics, Inc. 0.0%
Value ($000) $19,316 Shares 344,566 Est. Cost $47.01 Unrealized
WTI W&T Offshore, Inc. 0.0%
Value ($000) $19,247 Shares 1,086,205 Est. Cost $13.64 Unrealized +18.4%
RGA Reinsurance Group of America, Incorporat 0.0%
Value ($000) $19,236 Shares 287,150 Est. Cost $63.38 Unrealized +6.5%
BDX Becton, Dickinson and Company 0.0%
Value ($000) $19,003 Shares 190,000 Est. Cost $78.11 Unrealized +3.2%
American Equity Investment Life Holding 0.0%
Value ($000) $18,565 Shares 874,890 Est. Cost $15.70 Unrealized
KAI Kadant Inc. 0.0%
Value ($000) $18,562 Shares 552,616 Est. Cost $25.19 Unrealized +15.9%
P. H. Glatfelter Company 0.0%
Value ($000) $18,491 Shares 683,100 Est. Cost $25.10 Unrealized
NSC Norfolk Southern Corporation 0.0%
Value ($000) $18,489 Shares 239,040 Est. Cost $57.67 Unrealized -1.2%
BK The Bank of New York Mellon Corporation 0.0%
Value ($000) $18,029 Shares 597,210 Est. Cost $21.22 Unrealized +7.3%
AAPL Apple Inc. 0.0%
Value ($000) $17,854 Shares 37,450 Est. Cost $13.21 Unrealized +8.1%
ED Consolidated Edison, Inc. 0.0%
Value ($000) $17,699 Shares 321,000 Est. Cost $36.49 Unrealized -0.4%
BPOP Popular, Inc. 0.0%
Value ($000) $17,345 Shares 661,271 Est. Cost $21.82 Unrealized +8.8%
PPL PPL Corporation 0.0%
Value ($000) $16,962 Shares 558,360 Est. Cost $16.36 Unrealized +0.5%
CAG ConAgra Foods, Inc. 0.0%
Value ($000) $16,905 Shares 557,205 Est. Cost $17.69 Unrealized +0.4%
USA Mobility, Inc. 0.0%
Value ($000) $16,786 Shares 1,185,454 Est. Cost $13.57 Unrealized
Valassis Communications, Inc. 0.0%
Value ($000) $16,785 Shares 581,200 Est. Cost $26.57 Unrealized
HCC Insurance Holdings, Inc. 0.0%
Value ($000) $16,695 Shares 381,000 Est. Cost $43.13 Unrealized
SK Telecom Co., Ltd. 0.0%
Value ($000) $16,523 Shares 727,900 Est. Cost $20.43 Unrealized
PDL BioPharma, Inc. 0.0%
Value ($000) $16,465 Shares 2,065,883 Est. Cost $7.72 Unrealized
PCG PG&E Corporation 0.0%
Value ($000) $16,224 Shares 396,500 Est. Cost $38.71 Unrealized -4.5%
Crane Co. 0.0%
Value ($000) $16,117 Shares 261,351 Est. Cost $59.92 Unrealized
Superior Energy Services, Inc. 0.0%
Value ($000) $16,002 Shares 639,093 Est. Cost $25.81 Unrealized
SANM Sanmina Corporation 0.0%
Value ($000) $15,900 Shares 909,133 Est. Cost $12.85 Unrealized +27.4%
Foot Locker, Inc. 0.0%
Value ($000) $15,687 Shares 462,200 Est. Cost $34.96 Unrealized
QUAD Quad/Graphics, Inc. 0.0%
Value ($000) $15,657 Shares 515,726 Est. Cost $22.74 Unrealized +29.8%
SCL Stepan Company 0.0%
Value ($000) $15,637 Shares 270,879 Est. Cost $56.48 Unrealized +2.5%
THG The Hanover Insurance Group, Inc. 0.0%
Value ($000) $15,456 Shares 279,400 Est. Cost $34.64 Unrealized +9.0%
Stage Stores, Inc. 0.0%
Value ($000) $15,250 Shares 794,295 Est. Cost $23.50 Unrealized
SMP Standard Motor Products, Inc. 0.0%
Value ($000) $15,233 Shares 473,668 Est. Cost $31.79 Unrealized +3.4%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $15,208 Shares 2,044,193 Est. Cost $6.11 Unrealized
Orbital Sciences Corporation 0.0%
Value ($000) $15,207 Shares 718,000 Est. Cost $17.66 Unrealized
Pennsylvania Real Estate Investment Trus 0.0%
Value ($000) $15,124 Shares 808,800 Est. Cost $18.87 Unrealized
US Airways Group, Inc. 0.0%
Value ($000) $15,023 Shares 792,400 Est. Cost $16.42 Unrealized
WSBC WesBanco, Inc. 0.0%
Value ($000) $14,859 Shares 499,799 Est. Cost $24.75 Unrealized +18.0%
Owens-Illinois, Inc. 0.0%
Value ($000) $14,757 Shares 491,600 Est. Cost $27.79 Unrealized
FFIC Flushing Financial Corporation 0.0%
Value ($000) $14,656 Shares 794,364 Est. Cost $9.24 Unrealized +17.9%
Dime Community Bancshares, Inc. 0.0%
Value ($000) $14,527 Shares 872,500 Est. Cost $15.32 Unrealized
Black Box Corporation 0.0%
Value ($000) $14,461 Shares 471,967 Est. Cost $25.40 Unrealized
PhotoMedex, Inc. 0.0%
Value ($000) $14,198 Shares 893,018 Est. Cost $15.92 Unrealized
Tower Group International, Ltd. 0.0%
Value ($000) $13,959 Shares 1,994,212 Est. Cost $20.51 Unrealized
CW Curtiss-Wright Corporation 0.0%
Value ($000) $13,886 Shares 295,700 Est. Cost $32.61 Unrealized +22.1%
NNBR NN, Inc. 0.0%
Value ($000) $13,876 Shares 891,824 Est. Cost $8.37 Unrealized +44.8%
KBR KBR, Inc. 0.0%
Value ($000) $13,652 Shares 418,270 Est. Cost $26.54 Unrealized -0.2%
SciClone Pharmaceuticals, Inc. 0.0%
Value ($000) $13,648 Shares 2,691,961 Est. Cost $4.96 Unrealized
PLAB Photronics, Inc. 0.0%
Value ($000) $13,419 Shares 1,713,870 Est. Cost $7.49 Unrealized +4.5%
OM2 Orthofix International N.V. 0.0%
Value ($000) $13,366 Shares 640,776 Est. Cost $26.90 Unrealized
Torchmark Corporation 0.0%
Value ($000) $13,229 Shares 182,850 Est. Cost $65.14 Unrealized
OHI Omega Healthcare Investors, Inc. 0.0%
Value ($000) $13,113 Shares 439,012 Est. Cost $30.41 Unrealized
IBM International Business Machines Corporat 0.0%
Value ($000) $12,840 Shares 69,340 Est. Cost $118.58 Unrealized -5.9%
Spartan Stores, Inc. 0.0%
Value ($000) $12,825 Shares 581,370 Est. Cost $18.44 Unrealized
Sanderson Farms, Inc. 0.0%
Value ($000) $12,754 Shares 195,500 Est. Cost $65.30 Unrealized
AZN AstraZeneca PLC 0.0%
Value ($000) $12,733 Shares 245,200 Est. Cost $47.30 Unrealized
TeleTech Holdings, Inc. 0.0%
Value ($000) $12,695 Shares 505,986 Est. Cost $23.48 Unrealized
IMKTA Ingles Markets, Incorporated 0.0%
Value ($000) $12,659 Shares 440,650 Est. Cost $18.15 Unrealized +22.6%
Mentor Graphics Corporation 0.0%
Value ($000) $12,645 Shares 541,079 Est. Cost $19.68 Unrealized
WMK Weis Markets, Inc. 0.0%
Value ($000) $12,458 Shares 254,557 Est. Cost $31.18 Unrealized +17.2%
PPC Pilgrim's Pride Corporation 0.0%
Value ($000) $12,429 Shares 740,300 Est. Cost $11.37 Unrealized +45.0%
Vodafone Group Public Limited Company 0.0%
Value ($000) $12,193 Shares 346,600 Est. Cost $28.74 Unrealized
Inland Real Estate Corporation 0.0%
Value ($000) $12,096 Shares 1,182,416 Est. Cost $10.23 Unrealized
Symetra Financial Corporation 0.0%
Value ($000) $11,834 Shares 664,099 Est. Cost $16.29 Unrealized
TESSCO Technologies Incorporated 0.0%
Value ($000) $11,682 Shares 346,654 Est. Cost $26.40 Unrealized
SYNA Synaptics Incorporated 0.0%
Value ($000) $11,654 Shares 263,200 Est. Cost $40.92 Unrealized 0.0%
Symantec Corporation 0.0%
Value ($000) $11,587 Shares 468,200 Est. Cost $22.47 Unrealized
EWBC East West Bancorp, Inc. 0.0%
Value ($000) $11,431 Shares 357,800 Est. Cost $19.15 Unrealized +19.6%
QCOM QUALCOMM Incorporated 0.0%
Value ($000) $11,406 Shares 169,340 Est. Cost $45.27 Unrealized +2.9%
CTBI Community Trust Bancorp, Inc. 0.0%
Value ($000) $11,401 Shares 280,890 Est. Cost $19.87 Unrealized +13.7%
Omega Protein Corporation 0.0%
Value ($000) $11,371 Shares 1,118,143 Est. Cost $9.08 Unrealized
Journal Communications, Inc. 0.0%
Value ($000) $11,184 Shares 1,308,164 Est. Cost $7.49 Unrealized
PHH Corporation 0.0%
Value ($000) $11,153 Shares 469,800 Est. Cost $20.38 Unrealized
BlackRock Kelso Capital Corporation 0.0%
Value ($000) $11,065 Shares 1,165,967 Est. Cost $9.36 Unrealized
CATO The Cato Corporation 0.0%
Value ($000) $10,942 Shares 391,100 Est. Cost $12.75 Unrealized +11.8%
Hill-Rom Holdings, Inc. 0.0%
Value ($000) $10,852 Shares 302,900 Est. Cost $33.73 Unrealized
EAT Brinker International, Inc. 0.0%
Value ($000) $10,825 Shares 267,100 Est. Cost $32.10 Unrealized +4.2%
Dr Pepper Snapple Group, Inc. 0.0%
Value ($000) $10,671 Shares 238,098 Est. Cost $45.88 Unrealized
AGM Federal Agricultural Mortgage Corp. 0.0%
Value ($000) $10,606 Shares 317,761 Est. Cost $21.12 Unrealized +6.6%
AES The AES Corporation 0.0%
Value ($000) $10,570 Shares 795,400 Est. Cost $8.34 Unrealized +0.6%
CMCO Columbus McKinnon Corporation 0.0%
Value ($000) $10,551 Shares 439,087 Est. Cost $18.42 Unrealized +13.5%
HollyFrontier Corporation 0.0%
Value ($000) $10,312 Shares 244,900 Est. Cost $42.78 Unrealized
RBCAA Republic Bancorp, Inc. 0.0%
Value ($000) $10,273 Shares 372,918 Est. Cost $22.46 Unrealized +19.1%
General Electric Company 0.0%
Value ($000) $10,133 Shares 424,180 Est. Cost $23.19 Unrealized
FDX FedEx Corporation 0.0%
Value ($000) $10,131 Shares 88,790 Est. Cost $81.95 Unrealized +11.4%
EXC Exelon Corporation 0.0%
Value ($000) $10,098 Shares 340,700 Est. Cost $14.68 Unrealized -4.4%
Air Transport Services Group, Inc. 0.0%
Value ($000) $10,020 Shares 1,337,900 Est. Cost $6.66 Unrealized
DCH American Axle & Manufacturing Holdings, 0.0%
Value ($000) $10,017 Shares 508,000 Est. Cost $15.63 Unrealized +26.2%
ITRI Itron, Inc. 0.0%
Value ($000) $9,996 Shares 233,400 Est. Cost $42.64 Unrealized -4.0%
Chemical Financial Corporation 0.0%
Value ($000) $9,981 Shares 357,515 Est. Cost $25.99 Unrealized
Triple-S Management Corporation 0.0%
Value ($000) $9,973 Shares 542,313 Est. Cost $21.20 Unrealized
Roundy's Supermarkets, Inc. 0.0%
Value ($000) $9,868 Shares 1,147,485 Est. Cost $8.58 Unrealized
Inteliquent, Inc. 0.0%
Value ($000) $9,840 Shares 1,018,681 Est. Cost $9.66 Unrealized
SNX SYNNEX Corporation 0.0%
Value ($000) $9,788 Shares 159,300 Est. Cost $16.77 Unrealized +34.5%
MFIN Medallion Financial Corp. 0.0%
Value ($000) $9,744 Shares 654,881 Est. Cost $8.90 Unrealized +3.1%
Janus Capital Group Inc. 0.0%
Value ($000) $9,725 Shares 1,142,800 Est. Cost $8.51 Unrealized
Dynex Capital, Inc. 0.0%
Value ($000) $9,720 Shares 1,108,345 Est. Cost $10.14 Unrealized
SBSI Southside Bancshares, Inc. 0.0%
Value ($000) $9,674 Shares 360,733 Est. Cost $19.42 Unrealized +15.7%
IOSP Innospec Inc. 0.0%
Value ($000) $9,602 Shares 205,800 Est. Cost $35.20 Unrealized +3.3%
GT Advanced Technologies Inc. 0.0%
Value ($000) $9,459 Shares 1,111,600 Est. Cost $4.15 Unrealized
AVT Avnet, Inc. 0.0%
Value ($000) $9,443 Shares 226,400 Est. Cost $26.02 Unrealized +14.2%
EGY VAALCO Energy, Inc. 0.0%
Value ($000) $9,354 Shares 1,676,476 Est. Cost $5.28 Unrealized -8.4%
FSTR L. B. Foster Company 0.0%
Value ($000) $9,298 Shares 203,284 Est. Cost $42.68 Unrealized +2.4%
Union First Market Bankshares Corporatio 0.0%
Value ($000) $9,207 Shares 394,007 Est. Cost $20.66 Unrealized
ANDE The Andersons, Inc. 0.0%
Value ($000) $9,137 Shares 130,727 Est. Cost $27.72 Unrealized +19.5%
KT KT Corporation 0.0%
Value ($000) $9,121 Shares 543,900 Est. Cost $15.61 Unrealized
The Babcock & Wilcox Company 0.0%
Value ($000) $9,023 Shares 267,600 Est. Cost $30.90 Unrealized
NTT DOCOMO, Inc 0.0%
Value ($000) $8,984 Shares 553,900 Est. Cost $15.67 Unrealized
Calamos Asset Management, Inc. 0.0%
Value ($000) $8,956 Shares 896,540 Est. Cost $10.48 Unrealized
COR AmerisourceBergen Corporation 0.0%
Value ($000) $8,945 Shares 146,400 Est. Cost $39.78 Unrealized +5.8%
IBOC International Bancshares Corporation 0.0%
Value ($000) $8,840 Shares 408,711 Est. Cost $14.99 Unrealized +13.6%
ACE Limited 0.0%
Value ($000) $8,738 Shares 93,400 Est. Cost $89.80 Unrealized
USB U.S. Bancorp 0.0%
Value ($000) $8,718 Shares 238,350 Est. Cost $22.47 Unrealized +8.3%
JBTM John Bean Technologies Corporation 0.0%
Value ($000) $8,710 Shares 350,104 Est. Cost $19.58 Unrealized +11.4%
VSEC VSE Corporation 0.0%
Value ($000) $8,613 Shares 183,464 Est. Cost $14.60 Unrealized +42.2%
DAN Dana Holding Corporation 0.0%
Value ($000) $8,595 Shares 376,350 Est. Cost $14.19 Unrealized +21.1%
Smith & Wesson Holding Corporation 0.0%
Value ($000) $8,552 Shares 778,200 Est. Cost $10.92 Unrealized
Alon USA Energy, Inc. 0.0%
Value ($000) $8,498 Shares 832,400 Est. Cost $14.06 Unrealized
FRME First Merchants Corporation 0.0%
Value ($000) $8,354 Shares 482,103 Est. Cost $12.02 Unrealized +7.8%
Delek US Holdings, Inc. 0.0%
Value ($000) $8,257 Shares 391,514 Est. Cost $28.50 Unrealized
Bunge Limited 0.0%
Value ($000) $8,129 Shares 107,100 Est. Cost $70.76 Unrealized
BALL Ball Corporation 0.0%
Value ($000) $8,105 Shares 180,597 Est. Cost $19.77 Unrealized +0.2%
BBT Berkshire Hills Bancorp, Inc. 0.0%
Value ($000) $8,062 Shares 321,100 Est. Cost $18.22 Unrealized +0.0%
PKOH Park-Ohio Holdings Corp. 0.0%
Value ($000) $8,062 Shares 209,859 Est. Cost $28.95 Unrealized -1.5%
R Ryder System, Inc. 0.0%
Value ($000) $7,987 Shares 133,800 Est. Cost $60.14 Unrealized -0.2%
PNW Pinnacle West Capital Corporation 0.0%
Value ($000) $7,963 Shares 145,479 Est. Cost $35.40 Unrealized -2.4%
RIO Rio Tinto PLC 0.0%
Value ($000) $7,816 Shares 160,300 Est. Cost $43.30 Unrealized
PLUS ePlus inc. 0.0%
Value ($000) $7,773 Shares 150,407 Est. Cost $12.68 Unrealized +14.8%
MainSource Financial Group, Inc. 0.0%
Value ($000) $7,760 Shares 510,902 Est. Cost $13.47 Unrealized
FULT Fulton Financial Corporation 0.0%
Value ($000) $7,681 Shares 657,636 Est. Cost $7.19 Unrealized +8.6%
Bio-Reference Laboratories, Inc. 0.0%
Value ($000) $7,621 Shares 255,058 Est. Cost $29.88 Unrealized
KOP Koppers Holdings Inc. 0.0%
Value ($000) $7,590 Shares 177,965 Est. Cost $38.57 Unrealized -4.5%
UAL United Continental Holdings, Inc. 0.0%
Value ($000) $7,574 Shares 246,660 Est. Cost $31.81 Unrealized +1.2%
CPK Chesapeake Utilities Corporation 0.0%
Value ($000) $7,480 Shares 142,522 Est. Cost $27.51 Unrealized +4.0%
Lorillard, Inc. 0.0%
Value ($000) $7,476 Shares 166,950 Est. Cost $43.81 Unrealized
Integrated Silicon Solution, Inc. 0.0%
Value ($000) $7,422 Shares 681,600 Est. Cost $10.94 Unrealized
TeleCommunication Systems, Inc. 0.0%
Value ($000) $7,404 Shares 3,009,814 Est. Cost $2.33 Unrealized
DCO Ducommun Incorporated 0.0%
Value ($000) $7,389 Shares 257,663 Est. Cost $20.80 Unrealized +22.6%
Lydall, Inc. 0.0%
Value ($000) $7,363 Shares 428,835 Est. Cost $14.81 Unrealized
TMP Tompkins Financial Corporation 0.0%
Value ($000) $7,360 Shares 159,257 Est. Cost $27.90 Unrealized +9.6%
Winthrop Realty Trust 0.0%
Value ($000) $7,332 Shares 657,660 Est. Cost $12.01 Unrealized
Hi - Tech Pharmacal Co., Inc. 0.0%
Value ($000) $7,330 Shares 169,885 Est. Cost $33.20 Unrealized
E. I. du Pont de Nemours and Company 0.0%
Value ($000) $7,298 Shares 124,640 Est. Cost $52.50 Unrealized
CSS Industries, Inc. 0.0%
Value ($000) $7,286 Shares 303,479 Est. Cost $24.93 Unrealized
PG The Procter & Gamble Company 0.0%
Value ($000) $7,280 Shares 96,320 Est. Cost $55.04 Unrealized +2.2%
Briggs & Stratton Corporation 0.0%
Value ($000) $7,225 Shares 359,100 Est. Cost $19.80 Unrealized
BHP BHP Billiton Limited 0.0%
Value ($000) $7,182 Shares 108,000 Est. Cost $60.28 Unrealized
AWR American States Water Company 0.0%
Value ($000) $7,164 Shares 259,962 Est. Cost $21.42 Unrealized +3.4%
ENTG Entegris, Inc. 0.0%
Value ($000) $7,156 Shares 705,100 Est. Cost $9.27 Unrealized -0.1%
UVE Universal Insurance Holdings, Inc. 0.0%
Value ($000) $7,149 Shares 1,014,118 Est. Cost $6.61 Unrealized +16.9%
ATO Atmos Energy Corporation 0.0%
Value ($000) $7,108 Shares 166,900 Est. Cost $31.05 Unrealized -0.1%
Skilled Healthcare Group, Inc. 0.0%
Value ($000) $7,092 Shares 1,626,709 Est. Cost $6.62 Unrealized
Nash-Finch Company 0.0%
Value ($000) $7,034 Shares 266,360 Est. Cost $22.01 Unrealized
JBSS John B. Sanfilippo & Son, Inc. 0.0%
Value ($000) $7,016 Shares 302,567 Est. Cost $20.17 Unrealized +7.7%
OMNOVA Solutions Inc. 0.0%
Value ($000) $6,986 Shares 817,100 Est. Cost $8.18 Unrealized
The Dun & Bradstreet Corporation 0.0%
Value ($000) $6,895 Shares 66,400 Est. Cost $97.45 Unrealized
Susquehanna Bancshares, Inc. 0.0%
Value ($000) $6,877 Shares 548,000 Est. Cost $12.83 Unrealized
ENS EnerSys 0.0%
Value ($000) $6,845 Shares 112,900 Est. Cost $42.21 Unrealized +12.7%
Premiere Global Services, Inc. 0.0%
Value ($000) $6,799 Shares 682,700 Est. Cost $11.49 Unrealized
BRK/B Berkshire Hathaway Inc. 0.0%
Value ($000) $6,777 Shares 59,710 Est. Cost $110.25 Unrealized +4.6%
ACM AECOM Technology Corporation 0.0%
Value ($000) $6,713 Shares 214,700 Est. Cost $29.24 Unrealized +3.0%
ASB Associated Banc-Corp 0.0%
Value ($000) $6,713 Shares 433,400 Est. Cost $9.98 Unrealized +11.1%
HTGC Hercules Technology Growth Capital, Inc. 0.0%
Value ($000) $6,706 Shares 439,796 Est. Cost $13.97 Unrealized +3.8%
CAC Camden National Bank 0.0%
Value ($000) $6,665 Shares 162,976 Est. Cost $15.06 Unrealized +11.7%
ONB Old National Bancorp 0.0%
Value ($000) $6,631 Shares 466,985 Est. Cost $13.21 Unrealized +6.8%
Annaly Capital Management, Inc. 0.0%
Value ($000) $6,626 Shares 572,200 Est. Cost $12.33 Unrealized
Core-Mark Holding Company, Inc. 0.0%
Value ($000) $6,615 Shares 99,567 Est. Cost $63.49 Unrealized
Republic Airways Holdings Inc. 0.0%
Value ($000) $6,489 Shares 545,301 Est. Cost $11.61 Unrealized
Macquarie Bank Limited 0.0%
Value ($000) $6,428 Shares 143,500 Est. Cost $38.32 Unrealized
XEL Xcel Energy Inc. 0.0%
Value ($000) $6,416 Shares 232,400 Est. Cost $19.61 Unrealized -2.6%
SENEA Seneca Foods Corporation 0.0%
Value ($000) $6,373 Shares 211,808 Est. Cost $32.91 Unrealized -1.8%
Big 5 Sporting Goods Corporation 0.0%
Value ($000) $6,351 Shares 394,996 Est. Cost $16.08 Unrealized
CBRL Cracker Barrel Old Country Store, Inc. 0.0%
Value ($000) $6,307 Shares 61,100 Est. Cost $50.99 Unrealized +15.9%
AP Ampco-Pittsburgh Corporation 0.0%
Value ($000) $6,252 Shares 348,908 Est. Cost $15.68 Unrealized +3.2%
NABZY National Australia Bank Limited 0.0%
Value ($000) $6,212 Shares 193,000 Est. Cost $28.31 Unrealized
Meadowbrook Insurance Group, Inc. 0.0%
Value ($000) $6,212 Shares 955,832 Est. Cost $8.03 Unrealized
FISI Financial Institutions, Inc. 0.0%
Value ($000) $6,175 Shares 301,813 Est. Cost $11.66 Unrealized +6.0%
LIN Media LLC 0.0%
Value ($000) $6,117 Shares 301,500 Est. Cost $20.29 Unrealized
INN Summit Hotel Properties, Inc. 0.0%
Value ($000) $6,058 Shares 659,299 Est. Cost $9.21 Unrealized
GFI Group Inc. 0.0%
Value ($000) $6,044 Shares 1,530,200 Est. Cost $3.91 Unrealized
Government Properties Income Trust 0.0%
Value ($000) $5,994 Shares 250,500 Est. Cost $24.58 Unrealized
HGGG hhgregg, Inc. 0.0%
Value ($000) $5,945 Shares 331,968 Est. Cost $14.62 Unrealized +17.9%
Capstead Mortgage Corporation 0.0%
Value ($000) $5,943 Shares 504,980 Est. Cost $12.10 Unrealized
MYE Myers Industries, Inc. 0.0%
Value ($000) $5,789 Shares 287,900 Est. Cost $10.36 Unrealized +22.0%
Invacare Corporation 0.0%
Value ($000) $5,776 Shares 334,500 Est. Cost $14.36 Unrealized
Nutraceutical International Corporation 0.0%
Value ($000) $5,775 Shares 243,282 Est. Cost $20.50 Unrealized
EZPW EZCORP, Inc. 0.0%
Value ($000) $5,681 Shares 336,600 Est. Cost $17.91 Unrealized 0.0%
FCBC First Community Bancshares, Inc. 0.0%
Value ($000) $5,601 Shares 342,600 Est. Cost $9.18 Unrealized +5.1%
First Niagara Financial Group, Inc. 0.0%
Value ($000) $5,597 Shares 539,800 Est. Cost $10.13 Unrealized
Perry Ellis International, Inc. 0.0%
Value ($000) $5,577 Shares 296,024 Est. Cost $20.31 Unrealized
Atlas Air Worldwide Holdings, Inc. 0.0%
Value ($000) $5,565 Shares 120,700 Est. Cost $44.03 Unrealized
WBS Webster Financial Corporation 0.0%
Value ($000) $5,554 Shares 217,570 Est. Cost $23.60 Unrealized +12.8%
OCFC OceanFirst Financial Corp. 0.0%
Value ($000) $5,539 Shares 327,558 Est. Cost $9.16 Unrealized +19.7%
American National Insurance Company 0.0%
Value ($000) $5,484 Shares 55,942 Est. Cost $99.46 Unrealized
Adams Resources & Energy, Inc. 0.0%
Value ($000) $5,401 Shares 97,300 Est. Cost $66.87 Unrealized
PLPC Preformed Line Products Company 0.0%
Value ($000) $5,387 Shares 74,902 Est. Cost $72.70 Unrealized -2.8%
Allied World Assurance Company Holdings, 0.0%
Value ($000) $5,327 Shares 53,600 Est. Cost $91.49 Unrealized
Bemis Company, Inc. 0.0%
Value ($000) $5,196 Shares 133,200 Est. Cost $39.14 Unrealized
EFSC Enterprise Financial Services Corp. 0.0%
Value ($000) $5,148 Shares 306,833 Est. Cost $12.15 Unrealized +16.7%
Courier Corporation 0.0%
Value ($000) $5,131 Shares 324,344 Est. Cost $14.28 Unrealized
MRTN Marten Transport, Ltd. 0.0%
Value ($000) $5,122 Shares 298,704 Est. Cost $4.83 Unrealized +17.2%
Hardinge Inc. 0.0%
Value ($000) $5,078 Shares 328,708 Est. Cost $14.90 Unrealized
Multi-Fineline Electronix, Inc. 0.0%
Value ($000) $5,024 Shares 309,770 Est. Cost $14.81 Unrealized
Warren Resources, Inc. 0.0%
Value ($000) $5,009 Shares 1,709,800 Est. Cost $2.76 Unrealized
PROV Provident Financial Holdings, Inc. 0.0%
Value ($000) $4,993 Shares 300,650 Est. Cost $16.65 Unrealized +5.1%
EBF Ennis, Inc. 0.0%
Value ($000) $4,950 Shares 274,400 Est. Cost $7.32 Unrealized +15.7%
Navigant Consulting, Inc. 0.0%
Value ($000) $4,943 Shares 319,731 Est. Cost $15.46 Unrealized
AVX Corporation 0.0%
Value ($000) $4,876 Shares 371,402 Est. Cost $11.75 Unrealized
DuPont Fabros Technology, Inc. 0.0%
Value ($000) $4,852 Shares 188,300 Est. Cost $25.77 Unrealized
PEBO Peoples Bancorp Inc. 0.0%
Value ($000) $4,851 Shares 232,350 Est. Cost $18.76 Unrealized +15.9%
SRCE 1st Source Corporation 0.0%
Value ($000) $4,850 Shares 180,173 Est. Cost $24.25 Unrealized
EMC Corporation 0.0%
Value ($000) $4,778 Shares 186,960 Est. Cost $23.72 Unrealized
SBS Companhia de Saneamento Basico do Estado 0.0%
Value ($000) $4,772 Shares 479,200 Est. Cost $10.38 Unrealized
WASH Washington Trust Bancorp, Inc. 0.0%
Value ($000) $4,758 Shares 151,393 Est. Cost $15.15 Unrealized +14.6%
MOD Modine Manufacturing Company 0.0%
Value ($000) $4,745 Shares 324,400 Est. Cost $9.64 Unrealized +35.4%
Sykes Enterprises, Incorporated 0.0%
Value ($000) $4,710 Shares 263,000 Est. Cost $15.95 Unrealized
First Defiance Financial Corp. 0.0%
Value ($000) $4,677 Shares 200,000 Est. Cost $22.65 Unrealized
VOXX International Corporation 0.0%
Value ($000) $4,659 Shares 340,100 Est. Cost $12.61 Unrealized
Baker Hughes Incorporated 0.0%
Value ($000) $4,476 Shares 91,170 Est. Cost $46.83 Unrealized
Anworth Mortgage Asset Corporation 0.0%
Value ($000) $4,468 Shares 925,113 Est. Cost $5.58 Unrealized
American Capital Agency Corp. 0.0%
Value ($000) $4,410 Shares 195,400 Est. Cost $22.99 Unrealized
Google Inc. 0.0%
Value ($000) $4,379 Shares 5,000 Est. Cost $879.69 Unrealized
CNXN PC Connection, Inc. 0.0%
Value ($000) $4,364 Shares 289,200 Est. Cost $13.72 Unrealized -0.1%
iShares, Inc. 0.0%
Value ($000) $4,354 Shares 312,790 Est. Cost $13.30 Unrealized
PTEN Patterson-UTI Energy, Inc. 0.0%
Value ($000) $4,327 Shares 202,400 Est. Cost $21.73 Unrealized -5.5%
UEIC Universal Electronics, Inc. 0.0%
Value ($000) $4,323 Shares 119,986 Est. Cost $24.88 Unrealized +26.5%
Outerwall Inc. 0.0%
Value ($000) $4,273 Shares 85,480 Est. Cost $49.99 Unrealized
HAS Hasbro, Inc. 0.0%
Value ($000) $4,247 Shares 90,100 Est. Cost $30.22 Unrealized +3.4%
ALG Alamo Group Inc. 0.0%
Value ($000) $4,214 Shares 86,160 Est. Cost $38.15 Unrealized +10.5%
AEIS Advanced Energy Industries, Inc. 0.0%
Value ($000) $4,207 Shares 240,144 Est. Cost $17.61 Unrealized +9.6%
CZNC Citizens & Northern Corporation 0.0%
Value ($000) $4,188 Shares 210,062 Est. Cost $10.24 Unrealized +4.3%
QLogic Corporation 0.0%
Value ($000) $4,185 Shares 382,600 Est. Cost $9.59 Unrealized
KELYA Kelly Services, Inc. 0.0%
Value ($000) $4,185 Shares 214,984 Est. Cost $15.05 Unrealized +7.6%
Coleman Cable, Inc. 0.0%
Value ($000) $4,184 Shares 198,211 Est. Cost $18.85 Unrealized
SB Safe Bulkers, Inc. 0.0%
Value ($000) $4,060 Shares 597,200 Est. Cost $5.87 Unrealized +0.3%
FNB F.N.B. Corporation 0.0%
Value ($000) $4,027 Shares 332,000 Est. Cost $7.09 Unrealized +9.8%
Administradora de Fondos de Pensiones Pr 0.0%
Value ($000) $3,947 Shares 47,600 Est. Cost $85.29 Unrealized
National Penn Bancshares, Inc. 0.0%
Value ($000) $3,930 Shares 391,100 Est. Cost $10.16 Unrealized
CYS Investments, Inc. 0.0%
Value ($000) $3,864 Shares 475,300 Est. Cost $9.21 Unrealized
RadioShack Corporation 0.0%
Value ($000) $3,819 Shares 1,120,200 Est. Cost $3.16 Unrealized
Cambrex Corporation 0.0%
Value ($000) $3,737 Shares 283,113 Est. Cost $13.97 Unrealized
Argo Group International Holdings, Ltd. 0.0%
Value ($000) $3,692 Shares 86,118 Est. Cost $42.60 Unrealized
DGX Quest Diagnostics Incorporated 0.0%
Value ($000) $3,639 Shares 58,900 Est. Cost $46.41 Unrealized +0.6%
The Men's Wearhouse, Inc. 0.0%
Value ($000) $3,616 Shares 106,200 Est. Cost $36.17 Unrealized
Fred's, Inc. 0.0%
Value ($000) $3,607 Shares 230,517 Est. Cost $15.49 Unrealized
DAL Delta Air Lines, Inc. 0.0%
Value ($000) $3,606 Shares 152,900 Est. Cost $14.99 Unrealized +20.4%
FCN FTI Consulting, Inc. 0.0%
Value ($000) $3,556 Shares 94,100 Est. Cost $34.88 Unrealized +1.6%
BA The Boeing Company 0.0%
Value ($000) $3,468 Shares 29,520 Est. Cost $81.82 Unrealized +11.9%
REX REX American Resources Corporation 0.0%
Value ($000) $3,437 Shares 111,810 Est. Cost $3.97 Unrealized +40.0%
NATR Nature's Sunshine Products, Inc. 0.0%
Value ($000) $3,405 Shares 178,600 Est. Cost $11.18 Unrealized +20.7%
Cliffs Natural Resources Inc. 0.0%
Value ($000) $3,364 Shares 164,100 Est. Cost $16.25 Unrealized
CE Celanese Corporation 0.0%
Value ($000) $3,341 Shares 63,300 Est. Cost $38.84 Unrealized 0.0%
SCANA Corporation 0.0%
Value ($000) $3,319 Shares 72,100 Est. Cost $46.03 Unrealized
Textainer Group Holdings Limited 0.0%
Value ($000) $3,315 Shares 87,538 Est. Cost $37.87 Unrealized
UFPT UFP Technologies, Inc. 0.0%
Value ($000) $3,260 Shares 143,200 Est. Cost $19.28 Unrealized +9.8%
Xl Group Public Limited Company 0.0%
Value ($000) $3,248 Shares 105,400 Est. Cost $30.31 Unrealized
SON Sonoco Products Company 0.0%
Value ($000) $3,218 Shares 82,640 Est. Cost $22.97 Unrealized +9.9%
RCKY Rocky Brands, Inc. 0.0%
Value ($000) $3,127 Shares 179,638 Est. Cost $14.47 Unrealized +16.9%
AGO Assured Guaranty Ltd. 0.0%
Value ($000) $3,125 Shares 166,700 Est. Cost $17.29 Unrealized -1.3%
ADC Agree Realty Corporation 0.0%
Value ($000) $3,118 Shares 103,318 Est. Cost $29.52 Unrealized
TGC Industries, Inc. 0.0%
Value ($000) $3,103 Shares 393,349 Est. Cost $8.22 Unrealized
Lakeland Bancorp, Inc. 0.0%
Value ($000) $3,084 Shares 274,191 Est. Cost $10.43 Unrealized
VALE Vale S.A. 0.0%
Value ($000) $3,081 Shares 197,400 Est. Cost $13.15 Unrealized
ARCC Ares Capital Corporation 0.0%
Value ($000) $3,054 Shares 176,660 Est. Cost $5.23 Unrealized +2.7%
SHEN Shenandoah Telecommunications Company 0.0%
Value ($000) $3,033 Shares 125,872 Est. Cost $8.47 Unrealized +13.7%
HURC Hurco Companies, Inc. 0.0%
Value ($000) $2,995 Shares 115,828 Est. Cost $27.55 Unrealized +3.3%
Five Star Quality Care, Inc. 0.0%
Value ($000) $2,986 Shares 577,600 Est. Cost $5.61 Unrealized
FF FutureFuel Corp. 0.0%
Value ($000) $2,981 Shares 166,000 Est. Cost $3.68 Unrealized +17.5%
Flagstar Bancorp, Inc. 0.0%
Value ($000) $2,929 Shares 198,508 Est. Cost $14.18 Unrealized
EMC Insurance Group Inc. 0.0%
Value ($000) $2,897 Shares 95,995 Est. Cost $27.75 Unrealized
GASS StealthGas Inc. 0.0%
Value ($000) $2,877 Shares 314,832 Est. Cost $10.17 Unrealized -5.1%
AIG American International Group, Inc. 0.0%
Value ($000) $2,859 Shares 58,810 Est. Cost $34.00 Unrealized +6.0%
JOUT Johnson Outdoors Inc. 0.0%
Value ($000) $2,834 Shares 105,675 Est. Cost $24.84 Unrealized +4.3%
Virginia Commerce Bancorp, Inc. 0.0%
Value ($000) $2,819 Shares 181,580 Est. Cost $13.96 Unrealized
UHS Universal Health Services, Inc. 0.0%
Value ($000) $2,812 Shares 37,500 Est. Cost $62.83 Unrealized +5.7%
ATMI, Inc. 0.0%
Value ($000) $2,808 Shares 105,895 Est. Cost $23.90 Unrealized
Atwood Oceanics, Inc. 0.0%
Value ($000) $2,785 Shares 50,600 Est. Cost $52.05 Unrealized
Chimera Investment Corporation 0.0%
Value ($000) $2,769 Shares 911,000 Est. Cost $3.00 Unrealized
ManTech International Corporation 0.0%
Value ($000) $2,763 Shares 96,100 Est. Cost $26.11 Unrealized
ZEUS Olympic Steel, Inc. 0.0%
Value ($000) $2,703 Shares 97,310 Est. Cost $23.38 Unrealized +15.9%
BOKF BOK Financial Corporation 0.0%
Value ($000) $2,622 Shares 41,400 Est. Cost $46.03 Unrealized +4.4%
BHB Bar Harbor Bankshares 0.0%
Value ($000) $2,609 Shares 70,930 Est. Cost $10.15 Unrealized +5.3%
The Dow Chemical Company 0.0%
Value ($000) $2,596 Shares 67,630 Est. Cost $34.26 Unrealized
LCUT Lifetime Brands, Inc. 0.0%
Value ($000) $2,586 Shares 169,180 Est. Cost $10.26 Unrealized +11.7%
UGI UGI Corporation 0.0%
Value ($000) $2,570 Shares 65,700 Est. Cost $26.32 Unrealized +1.8%
LHC Group, Inc. 0.0%
Value ($000) $2,505 Shares 106,800 Est. Cost $19.58 Unrealized
VC Visteon Corporation 0.0%
Value ($000) $2,496 Shares 33,000 Est. Cost $36.98 Unrealized +8.4%
HCKT The Hackett Group, Inc. 0.0%
Value ($000) $2,477 Shares 347,517 Est. Cost $5.01 Unrealized +21.3%
Hatteras Financial Corp. 0.0%
Value ($000) $2,454 Shares 131,200 Est. Cost $19.15 Unrealized
KO The Coca-Cola Company 0.0%
Value ($000) $2,440 Shares 64,430 Est. Cost $27.85 Unrealized -3.9%
CNMD CONMED Corporation 0.0%
Value ($000) $2,416 Shares 71,089 Est. Cost $27.83 Unrealized +0.7%
Orchids Paper Products Company 0.0%
Value ($000) $2,412 Shares 87,183 Est. Cost $26.38 Unrealized
SL Industries, Inc. 0.0%
Value ($000) $2,410 Shares 98,604 Est. Cost $25.07 Unrealized
MLR Miller Industries, Inc. 0.0%
Value ($000) $2,399 Shares 141,300 Est. Cost $11.36 Unrealized +7.1%
CLW Clearwater Paper Corporation 0.0%
Value ($000) $2,393 Shares 50,100 Est. Cost $48.03 Unrealized +1.0%
HBNC Horizon Bancorp 0.0%
Value ($000) $2,392 Shares 102,474 Est. Cost $8.77 Unrealized +15.3%
Triangle Capital Corporation 0.0%
Value ($000) $2,390 Shares 81,400 Est. Cost $27.51 Unrealized
FIBK First Interstate BancSystem, Inc. 0.0%
Value ($000) $2,369 Shares 98,100 Est. Cost $12.07 Unrealized +14.8%
PM Philip Morris International Inc. 0.0%
Value ($000) $2,361 Shares 27,270 Est. Cost $49.79 Unrealized -4.9%
DIS The Walt Disney Company 0.0%
Value ($000) $2,348 Shares 36,420 Est. Cost $56.12 Unrealized +1.5%
Rudolph Technologies, Inc. 0.0%
Value ($000) $2,340 Shares 205,296 Est. Cost $11.20 Unrealized
CapLease, Inc. 0.0%
Value ($000) $2,283 Shares 269,000 Est. Cost $8.44 Unrealized
Key Energy Services, Inc. 0.0%
Value ($000) $2,262 Shares 310,400 Est. Cost $5.95 Unrealized
Exactech, Inc. 0.0%
Value ($000) $2,248 Shares 111,605 Est. Cost $19.88 Unrealized
Aceto Corporation 0.0%
Value ($000) $2,244 Shares 143,678 Est. Cost $13.93 Unrealized
IXYS Corporation 0.0%
Value ($000) $2,198 Shares 227,788 Est. Cost $11.06 Unrealized
BBCN Bancorp, Inc. 0.0%
Value ($000) $2,196 Shares 159,600 Est. Cost $13.76 Unrealized
Laboratory Corporation of America Holdin 0.0%
Value ($000) $2,171 Shares 21,900 Est. Cost $99.13 Unrealized
Wilshire Bancorp, Inc. 0.0%
Value ($000) $2,155 Shares 263,471 Est. Cost $6.97 Unrealized
Heartland Financial USA, Inc. 0.0%
Value ($000) $2,137 Shares 76,711 Est. Cost $27.59 Unrealized
RAIT Financial Trust 0.0%
Value ($000) $2,136 Shares 301,834 Est. Cost $7.52 Unrealized
LeapFrog Enterprises, Inc. 0.0%
Value ($000) $2,110 Shares 224,000 Est. Cost $9.84 Unrealized
HCI HCI Group, Inc. 0.0%
Value ($000) $2,108 Shares 51,623 Est. Cost $30.33 Unrealized +14.2%
UVSP Univest Corporation of Pennsylvania 0.0%
Value ($000) $2,098 Shares 111,300 Est. Cost $17.73 Unrealized +11.5%
VZ Verizon Communications Inc. 0.0%
Value ($000) $2,097 Shares 44,950 Est. Cost $27.04 Unrealized -3.4%
MOFG MidWestOne Financial Group, Inc. 0.0%
Value ($000) $2,075 Shares 80,741 Est. Cost $23.76 Unrealized +8.0%
Viacom Inc. 0.0%
Value ($000) $2,072 Shares 24,800 Est. Cost $68.02 Unrealized
Time Warner Inc. 0.0%
Value ($000) $2,071 Shares 31,482 Est. Cost $57.80 Unrealized
Systemax Inc. 0.0%
Value ($000) $2,069 Shares 223,290 Est. Cost $9.41 Unrealized
CDVIQ Cal Dive International, Inc. 0.0%
Value ($000) $2,069 Shares 1,009,656 Est. Cost $1.86 Unrealized +11.3%
FRD Friedman Industries, Incorporated 0.0%
Value ($000) $2,034 Shares 203,456 Est. Cost $8.37 Unrealized +3.2%
NV Energy, Inc. 0.0%
Value ($000) $2,009 Shares 85,100 Est. Cost $23.46 Unrealized
Gentiva Health Services, Inc. 0.0%
Value ($000) $2,008 Shares 166,836 Est. Cost $10.38 Unrealized
Axiall Corporation 0.0%
Value ($000) $1,985 Shares 52,552 Est. Cost $42.26 Unrealized
KTCC Key Tronic Corporation 0.0%
Value ($000) $1,985 Shares 192,995 Est. Cost $10.95 Unrealized -1.5%
BSX Boston Scientific Corporation 0.0%
Value ($000) $1,971 Shares 167,900 Est. Cost $8.48 Unrealized +27.5%
Gordmans Stores, Inc. 0.0%
Value ($000) $1,958 Shares 174,093 Est. Cost $11.25 Unrealized
KMB Kimberly-Clark Corporation 0.0%
Value ($000) $1,931 Shares 20,500 Est. Cost $63.06 Unrealized -3.1%
FCF First Commonwealth Financial Corporation 0.0%
Value ($000) $1,914 Shares 252,234 Est. Cost $4.93 Unrealized +2.8%
HAFC Hanmi Financial Corporation 0.0%
Value ($000) $1,906 Shares 115,066 Est. Cost $16.26 Unrealized +5.3%
R. G. Barry Corporation 0.0%
Value ($000) $1,902 Shares 100,600 Est. Cost $17.45 Unrealized
ARW Arrow Electronics, Inc. 0.0%
Value ($000) $1,902 Shares 39,200 Est. Cost $41.75 Unrealized +9.8%
BDORY Banco do Brasil S.A. 0.0%
Value ($000) $1,898 Shares 161,600 Est. Cost $10.10 Unrealized
Staples, Inc. 0.0%
Value ($000) $1,897 Shares 129,500 Est. Cost $15.86 Unrealized
JAKKS Pacific, Inc. 0.0%
Value ($000) $1,893 Shares 421,739 Est. Cost $11.25 Unrealized
nTelos Holdings Corp. 0.0%
Value ($000) $1,856 Shares 98,765 Est. Cost $16.46 Unrealized
CMCSA Comcast Corporation 0.0%
Value ($000) $1,846 Shares 40,900 Est. Cost $15.62 Unrealized +5.9%
PCM, Inc. 0.0%
Value ($000) $1,830 Shares 196,829 Est. Cost $9.53 Unrealized
VPG Vishay Precision Group, Inc. 0.0%
Value ($000) $1,778 Shares 122,234 Est. Cost $14.49 Unrealized +6.7%
CENTA Central Garden & Pet Company 0.0%
Value ($000) $1,721 Shares 251,265 Est. Cost $6.44 Unrealized -14.9%
SLB Schlumberger Limited (Schlumberger N.V.) 0.0%
Value ($000) $1,714 Shares 19,400 Est. Cost $58.98 Unrealized 0.0%
Stein Mart, Inc. 0.0%
Value ($000) $1,711 Shares 124,763 Est. Cost $13.65 Unrealized
Federated National Holding Company 0.0%
Value ($000) $1,710 Shares 179,700 Est. Cost $9.75 Unrealized
The Bank of Kentucky Financial Corporati 0.0%
Value ($000) $1,692 Shares 61,982 Est. Cost $28.08 Unrealized
Super Micro Computer, Inc. 0.0%
Value ($000) $1,683 Shares 124,300 Est. Cost $13.54 Unrealized
Hawaiian Telcom Holdco, Inc. 0.0%
Value ($000) $1,654 Shares 62,200 Est. Cost $25.14 Unrealized
Ship Finance International Limited 0.0%
Value ($000) $1,652 Shares 108,200 Est. Cost $14.83 Unrealized
MO Altria Group, Inc. 0.0%
Value ($000) $1,648 Shares 47,980 Est. Cost $16.26 Unrealized -0.6%
HD The Home Depot, Inc. 0.0%
Value ($000) $1,637 Shares 21,590 Est. Cost $56.39 Unrealized +2.6%
New York Mortgage Trust, Inc. 0.0%
Value ($000) $1,629 Shares 260,700 Est. Cost $6.74 Unrealized
NHC National HealthCare Corporation 0.0%
Value ($000) $1,628 Shares 34,441 Est. Cost $47.39 Unrealized +0.8%
FBR & Co. 0.0%
Value ($000) $1,613 Shares 60,200 Est. Cost $26.31 Unrealized
Libbey Inc. 0.0%
Value ($000) $1,609 Shares 67,690 Est. Cost $23.81 Unrealized
United Technologies Corporation 0.0%
Value ($000) $1,604 Shares 14,880 Est. Cost $104.69 Unrealized
PEP PepsiCo, Inc. 0.0%
Value ($000) $1,596 Shares 20,081 Est. Cost $56.00 Unrealized +1.4%
Center Bancorp, Inc. 0.0%
Value ($000) $1,596 Shares 112,125 Est. Cost $12.82 Unrealized
Frisch's Restaurants, Inc. 0.0%
Value ($000) $1,582 Shares 65,587 Est. Cost $18.81 Unrealized
UIS Unisys Corporation 0.0%
Value ($000) $1,574 Shares 62,500 Est. Cost $19.99 Unrealized +25.5%
CRD/B Crawford & Company 0.0%
Value ($000) $1,574 Shares 162,313 Est. Cost $5.10 Unrealized +10.7%
MMM 3M Company 0.0%
Value ($000) $1,560 Shares 13,070 Est. Cost $61.26 Unrealized +7.7%
Sterling Financial Corporation 0.0%
Value ($000) $1,533 Shares 53,539 Est. Cost $25.03 Unrealized
Pulaski Financial Corp. 0.0%
Value ($000) $1,523 Shares 147,765 Est. Cost $9.72 Unrealized
NGS Natural Gas Services Group, Inc. 0.0%
Value ($000) $1,501 Shares 56,000 Est. Cost $21.33 Unrealized +21.2%
Imation Corp. 0.0%
Value ($000) $1,493 Shares 364,172 Est. Cost $4.23 Unrealized
CWCO Consolidated Water Co. Ltd. 0.0%
Value ($000) $1,489 Shares 99,500 Est. Cost $7.64 Unrealized +26.0%
LUV Southwest Airlines Co. 0.0%
Value ($000) $1,482 Shares 101,800 Est. Cost $11.89 Unrealized 0.0%
WTBA West Bancorporation, Inc. 0.0%
Value ($000) $1,461 Shares 105,889 Est. Cost $11.35 Unrealized +15.5%
OM Group, Inc. 0.0%
Value ($000) $1,407 Shares 41,670 Est. Cost $30.92 Unrealized
AOSL Alpha and Omega Semiconductor Limited 0.0%
Value ($000) $1,405 Shares 167,100 Est. Cost $8.05 Unrealized -2.6%
LYB LyondellBasell Industries N.V. 0.0%
Value ($000) $1,391 Shares 19,000 Est. Cost $33.34 Unrealized +10.8%
CLDT Chatham Lodging Trust 0.0%
Value ($000) $1,382 Shares 77,400 Est. Cost $17.21 Unrealized
TER Teradyne, Inc. 0.0%
Value ($000) $1,376 Shares 83,300 Est. Cost $15.29 Unrealized -0.1%
CMT Core Molding Technologies, Inc. 0.0%
Value ($000) $1,337 Shares 139,600 Est. Cost $8.81 Unrealized +3.6%
GAP The Gap, Inc. 0.0%
Value ($000) $1,337 Shares 33,200 Est. Cost $27.32 Unrealized +4.6%
Harte-Hanks, Inc. 0.0%
Value ($000) $1,322 Shares 149,764 Est. Cost $8.64 Unrealized
MYRG MYR Group Inc. 0.0%
Value ($000) $1,312 Shares 54,000 Est. Cost $21.68 Unrealized +1.9%
Pacific Continental Bank 0.0%
Value ($000) $1,306 Shares 99,677 Est. Cost $11.96 Unrealized
AMZN Amazon.com, Inc. 0.0%
Value ($000) $1,306 Shares 4,180 Est. Cost $13.65 Unrealized +9.2%
Century Bancorp, Inc. 0.0%
Value ($000) $1,306 Shares 39,200 Est. Cost $35.00 Unrealized
NRIM Northrim Bancorp, Inc. 0.0%
Value ($000) $1,298 Shares 53,876 Est. Cost $3.61 Unrealized +11.6%
MBWM Mercantile Bank Corporation 0.0%
Value ($000) $1,296 Shares 59,549 Est. Cost $10.14 Unrealized +16.9%
TXNM PNM Resources, Inc. 0.0%
Value ($000) $1,294 Shares 57,200 Est. Cost $22.81 Unrealized -0.3%
Merchants Bancshares, Inc. 0.0%
Value ($000) $1,291 Shares 44,626 Est. Cost $29.37 Unrealized
Teche Holding Company 0.0%
Value ($000) $1,284 Shares 28,111 Est. Cost $44.47 Unrealized
ECPG Encore Capital Group, Inc. 0.0%
Value ($000) $1,279 Shares 27,900 Est. Cost $31.92 Unrealized +27.0%
Mitcham Industries, Inc. 0.0%
Value ($000) $1,278 Shares 83,600 Est. Cost $16.77 Unrealized
Xyratek Limited 0.0%
Value ($000) $1,268 Shares 114,000 Est. Cost $10.06 Unrealized
Manning & Napier, Inc. 0.0%
Value ($000) $1,266 Shares 75,900 Est. Cost $17.75 Unrealized
MB Financial, Inc. 0.0%
Value ($000) $1,262 Shares 44,700 Est. Cost $26.78 Unrealized
Supreme Industries, Inc. 0.0%
Value ($000) $1,260 Shares 197,581 Est. Cost $5.40 Unrealized
KLAC KLA-Tencor Corporation 0.0%
Value ($000) $1,210 Shares 19,900 Est. Cost $33.95 Unrealized +8.2%
Datalink Corporation 0.0%
Value ($000) $1,204 Shares 89,100 Est. Cost $13.51 Unrealized
Famous Dave's of America, Inc. 0.0%
Value ($000) $1,184 Shares 73,370 Est. Cost $15.58 Unrealized
Career Education Corporation 0.0%
Value ($000) $1,165 Shares 422,400 Est. Cost $2.90 Unrealized
FLXS Flexsteel Industries, Inc. 0.0%
Value ($000) $1,156 Shares 46,300 Est. Cost $16.27 Unrealized +9.5%
GPRE Green Plains Renewable Energy, Inc. 0.0%
Value ($000) $1,144 Shares 71,300 Est. Cost $13.32 Unrealized +21.2%
TXT Textron Inc. 0.0%
Value ($000) $1,107 Shares 40,100 Est. Cost $26.96 Unrealized +1.5%
LaSalle Hotel Properties 0.0%
Value ($000) $1,103 Shares 38,700 Est. Cost $25.97 Unrealized
The Finish Line, Inc. 0.0%
Value ($000) $1,101 Shares 44,300 Est. Cost $24.85 Unrealized
WU The Western Union Company 0.0%
Value ($000) $1,100 Shares 59,000 Est. Cost $17.10 Unrealized
Cedar Realty Trust, Inc. 0.0%
Value ($000) $1,081 Shares 208,866 Est. Cost $5.17 Unrealized
Asta Funding, Inc. 0.0%
Value ($000) $1,076 Shares 121,082 Est. Cost $8.65 Unrealized
Kansas City Life Insurance Company 0.0%
Value ($000) $1,075 Shares 24,330 Est. Cost $38.27 Unrealized
INTL FCStone Inc. 0.0%
Value ($000) $1,057 Shares 51,700 Est. Cost $17.44 Unrealized
The Empire District Electric Company 0.0%
Value ($000) $1,039 Shares 48,000 Est. Cost $22.04 Unrealized
BAH Booz Allen Hamilton Holding Corporation 0.0%
Value ($000) $1,020 Shares 52,800 Est. Cost $11.59 Unrealized +14.7%
Intervest Bancshares Corporation 0.0%
Value ($000) $1,011 Shares 127,600 Est. Cost $6.68 Unrealized
BANC BANC CALIF INC 0.0%
Value ($000) $1,009 Shares 73,000 Est. Cost $10.14 Unrealized 0.0%
WNC Wabash National Corporation 0.0%
Value ($000) $1,007 Shares 86,400 Est. Cost $8.96 Unrealized 0.0%
NWPX Northwest Pipe Company 0.0%
Value ($000) $1,007 Shares 30,653 Est. Cost $29.80 Unrealized 0.0%
AGX Argan, Inc. 0.0%
Value ($000) $996 Shares 45,378 Est. Cost $11.86 Unrealized +7.0%
STRT Strattec Security Corporation 0.0%
Value ($000) $955 Shares 24,907 Est. Cost $34.22 Unrealized +3.1%
USEC Inc. 0.0%
Value ($000) $940 Shares 89,375 Est. Cost $10.52 Unrealized
FLIR Systems, Inc. 0.0%
Value ($000) $923 Shares 29,400 Est. Cost $26.97 Unrealized
CECO CECO Environmental Corp. 0.0%
Value ($000) $920 Shares 65,402 Est. Cost $10.81 Unrealized +9.2%
ULH Universal Truckload Services, Inc. 0.0%
Value ($000) $903 Shares 33,900 Est. Cost $24.25 Unrealized +8.5%
Brown Shoe Company, Inc. 0.0%
Value ($000) $898 Shares 38,300 Est. Cost $21.53 Unrealized
SGA Saga Communications, Inc. 0.0%
Value ($000) $880 Shares 19,833 Est. Cost $45.54 Unrealized +7.8%
Fidelity Southern Corporation 0.0%
Value ($000) $872 Shares 56,883 Est. Cost $12.36 Unrealized
Meritor, Inc. 0.0%
Value ($000) $852 Shares 108,500 Est. Cost $7.55 Unrealized
Material Sciences Corporation 0.0%
Value ($000) $834 Shares 89,000 Est. Cost $10.06 Unrealized
ESINQ ITT Educational Services, Inc. 0.0%
Value ($000) $815 Shares 26,300 Est. Cost $20.57 Unrealized +37.0%
CLEARONE INC 0.0%
Value ($000) $814 Shares 100,377 Est. Cost $8.51 Unrealized
ESLT Elbit Systems Ltd. 0.0%
Value ($000) $807 Shares 15,100 Est. Cost $36.34 Unrealized +6.9%
HII Huntington Ingalls Industries, Inc. 0.0%
Value ($000) $798 Shares 11,848 Est. Cost $43.35 Unrealized +18.4%
The L. S. Starrett Company 0.0%
Value ($000) $797 Shares 72,482 Est. Cost $10.21 Unrealized
Destination Maternity Corporation 0.0%
Value ($000) $796 Shares 25,055 Est. Cost $25.52 Unrealized
Bank of Commerce Holdings 0.0%
Value ($000) $790 Shares 137,764 Est. Cost $5.05 Unrealized
Enersis S.A. 0.0%
Value ($000) $777 Shares 48,400 Est. Cost $16.34 Unrealized
Xerium Technologies, Inc. 0.0%
Value ($000) $770 Shares 66,500 Est. Cost $10.17 Unrealized
ARI Apollo Commercial Real Estate Finance, I 0.0%
Value ($000) $761 Shares 49,900 Est. Cost $15.54 Unrealized
AIRT Air T, Inc. 0.0%
Value ($000) $757 Shares 66,354 Est. Cost $6.38 Unrealized +10.1%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $751 Shares 32,000 Est. Cost $23.47 Unrealized
Rick's Cabaret International, Inc. 0.0%
Value ($000) $743 Shares 63,022 Est. Cost $9.07 Unrealized
MTRX Matrix Service Company 0.0%
Value ($000) $725 Shares 37,000 Est. Cost $16.17 Unrealized +3.7%
CMS CMS Energy Corporation 0.0%
Value ($000) $718 Shares 27,300 Est. Cost $19.06 Unrealized -2.3%
OSBC Old Second Bancorp, Inc. 0.0%
Value ($000) $710 Shares 124,801 Est. Cost $4.28 Unrealized +27.2%
PSEC Prospect Capital Corporation 0.0%
Value ($000) $703 Shares 62,900 Est. Cost $2.42 Unrealized 0.0%
MCD McDonald's Corporation 0.0%
Value ($000) $690 Shares 7,180 Est. Cost $71.33 Unrealized -1.1%
AG MORTGAGE INVESTMENT TRUST INC 0.0%
Value ($000) $684 Shares 41,209 Est. Cost $16.60 Unrealized
Versar, Inc. 0.0%
Value ($000) $684 Shares 165,325 Est. Cost $4.45 Unrealized
OLP One Liberty Properties, Inc. 0.0%
Value ($000) $670 Shares 33,070 Est. Cost $21.96 Unrealized
Senior Housing Properties Trust 0.0%
Value ($000) $667 Shares 28,600 Est. Cost $25.91 Unrealized
FNLC The First Bancorp, Inc. 0.0%
Value ($000) $664 Shares 39,598 Est. Cost $9.14 Unrealized +4.7%
Microfinancial Incorporated 0.0%
Value ($000) $656 Shares 83,297 Est. Cost $7.85 Unrealized
Energy XXI (Bermuda) Limited 0.0%
Value ($000) $642 Shares 21,272 Est. Cost $30.18 Unrealized
Communications Systems, Inc. 0.0%
Value ($000) $641 Shares 56,700 Est. Cost $9.61 Unrealized
PBR/A Petroleo Brasileiro S.A. - Petrobras 0.0%
Value ($000) $639 Shares 38,200 Est. Cost $14.66 Unrealized
The Phoenix Companies, Inc. 0.0%
Value ($000) $633 Shares 16,395 Est. Cost $43.00 Unrealized
SOHO Sotherly Hotels Inc. 0.0%
Value ($000) $631 Shares 133,490 Est. Cost $4.40 Unrealized
DST Systems, Inc. 0.0%
Value ($000) $618 Shares 8,200 Est. Cost $65.24 Unrealized
Cascade Microtech, Inc. 0.0%
Value ($000) $617 Shares 68,823 Est. Cost $6.65 Unrealized
MutualFirst Financial, Inc. 0.0%
Value ($000) $614 Shares 40,089 Est. Cost $14.09 Unrealized
Independence Holding Company 0.0%
Value ($000) $613 Shares 42,935 Est. Cost $12.42 Unrealized
FONR Fonar Corporation 0.0%
Value ($000) $612 Shares 106,100 Est. Cost $6.78 Unrealized -15.3%
Dynamics Research Corporation 0.0%
Value ($000) $611 Shares 80,487 Est. Cost $5.75 Unrealized
Telefonica Brasil S.A. 0.0%
Value ($000) $596 Shares 26,600 Est. Cost $22.48 Unrealized
Washington Banking Company 0.0%
Value ($000) $591 Shares 42,100 Est. Cost $14.20 Unrealized
DIT AMCON Distributing Company 0.0%
Value ($000) $590 Shares 7,332 Est. Cost $60.98 Unrealized +6.7%
ACCO ACCO Brands Corporation 0.0%
Value ($000) $588 Shares 88,700 Est. Cost $4.78 Unrealized 0.0%
Silver Bay Realty Trust Corp. 0.0%
Value ($000) $588 Shares 37,570 Est. Cost $16.55 Unrealized
Span-America Medical Systems, Inc. 0.0%
Value ($000) $584 Shares 27,195 Est. Cost $19.60 Unrealized
Investors Real Estate Trust 0.0%
Value ($000) $579 Shares 70,200 Est. Cost $8.25 Unrealized
ULBI Ultralife Corporation 0.0%
Value ($000) $569 Shares 142,401 Est. Cost $3.90 Unrealized -3.4%
CCNE CNB Financial Corporation 0.0%
Value ($000) $566 Shares 33,200 Est. Cost $11.11 Unrealized +6.2%
Dover Downs Gaming & Entertainment, Inc. 0.0%
Value ($000) $555 Shares 408,366 Est. Cost $1.55 Unrealized
DAKT Daktronics, Inc. 0.0%
Value ($000) $553 Shares 49,500 Est. Cost $7.99 Unrealized +9.5%
NASB NASB Financial, Inc. 0.0%
Value ($000) $546 Shares 19,919 Est. Cost $24.65 Unrealized +12.5%
CHCO City Holding Company 0.0%
Value ($000) $540 Shares 12,497 Est. Cost $26.24 Unrealized +11.8%
Ecology and Environment Inc. 0.0%
Value ($000) $538 Shares 46,200 Est. Cost $10.50 Unrealized
Unit Corporation 0.0%
Value ($000) $534 Shares 11,500 Est. Cost $46.43 Unrealized
GCO Genesco Inc. 0.0%
Value ($000) $531 Shares 8,100 Est. Cost $68.39 Unrealized 0.0%
MTNOY MTN Group Limited 0.0%
Value ($000) $526 Shares 26,500 Est. Cost $18.53 Unrealized
Umpqua Holdings Corporation 0.0%
Value ($000) $523 Shares 32,300 Est. Cost $16.19 Unrealized
Reliance Infrastructure Ltd. 0.0%
Value ($000) $517 Shares 29,125 Est. Cost $17.61 Unrealized
IP International Paper Company 0.0%
Value ($000) $517 Shares 11,560 Est. Cost $26.14 Unrealized +2.8%
CFFI C&F Financial Corporation 0.0%
Value ($000) $515 Shares 10,649 Est. Cost $30.94 Unrealized +18.6%
Denbury Resources Inc. 0.0%
Value ($000) $508 Shares 27,600 Est. Cost $17.32 Unrealized
Firstbank Corporation 0.0%
Value ($000) $505 Shares 25,939 Est. Cost $14.77 Unrealized
iGATE Corporation 0.0%
Value ($000) $505 Shares 18,200 Est. Cost $27.75 Unrealized
KEQU Kewaunee Scientific Corporation 0.0%
Value ($000) $499 Shares 29,096 Est. Cost $11.11 Unrealized +9.9%
Reg Biofuels, LLC 0.0%
Value ($000) $498 Shares 32,900 Est. Cost $14.65 Unrealized
SRI Stoneridge, Inc. 0.0%
Value ($000) $496 Shares 45,955 Est. Cost $11.70 Unrealized +5.7%
Great Plains Energy Incorporated 0.0%
Value ($000) $479 Shares 21,600 Est. Cost $22.18 Unrealized
Capella Education Company 0.0%
Value ($000) $475 Shares 8,400 Est. Cost $41.55 Unrealized
MOD-PAC Corp. 0.0%
Value ($000) $473 Shares 51,400 Est. Cost $8.29 Unrealized
IEC Electronics Corp. 0.0%
Value ($000) $469 Shares 127,900 Est. Cost $3.50 Unrealized
Suffolk Bancorp. 0.0%
Value ($000) $466 Shares 26,300 Est. Cost $16.31 Unrealized
AORT CryoLife, Inc. 0.0%
Value ($000) $462 Shares 66,100 Est. Cost $5.90 Unrealized +11.4%
CPIX Cumberland Pharmaceuticals, Inc. 0.0%
Value ($000) $453 Shares 100,200 Est. Cost $4.98 Unrealized +0.1%
THFF First Financial Corporation 0.0%
Value ($000) $453 Shares 14,355 Est. Cost $20.42 Unrealized +6.6%
UNP Union Pacific Corporation 0.0%
Value ($000) $450 Shares 2,900 Est. Cost $60.12 Unrealized 0.0%
Express, Inc. 0.0%
Value ($000) $443 Shares 18,800 Est. Cost $23.56 Unrealized
Metalico, Inc. 0.0%
Value ($000) $433 Shares 309,308 Est. Cost $1.20 Unrealized
HNRG Hallador Energy Company 0.0%
Value ($000) $430 Shares 59,000 Est. Cost $7.44 Unrealized +2.4%
LMI Aerospace, Inc. 0.0%
Value ($000) $427 Shares 32,000 Est. Cost $18.72 Unrealized
DeVry Inc. 0.0%
Value ($000) $421 Shares 13,800 Est. Cost $30.51 Unrealized
STC Stewart Information Services Corporation 0.0%
Value ($000) $418 Shares 13,097 Est. Cost $30.58 Unrealized 0.0%
CASH Meta Financial Group, Inc. 0.0%
Value ($000) $417 Shares 11,000 Est. Cost $8.13 Unrealized +19.8%
Pacific Premier Bancorp, Inc. 0.0%
Value ($000) $415 Shares 30,915 Est. Cost $12.21 Unrealized
Resource Capital Corp. 0.0%
Value ($000) $415 Shares 69,875 Est. Cost $6.14 Unrealized
AmTrust Financial Services, Inc. 0.0%
Value ($000) $413 Shares 10,579 Est. Cost $39.04 Unrealized
V Visa Inc. 0.0%
Value ($000) $412 Shares 2,160 Est. Cost $41.48 Unrealized +2.1%
E Eni S.p.A. 0.0%
Value ($000) $409 Shares 8,900 Est. Cost $41.01 Unrealized
Ann Inc. 0.0%
Value ($000) $405 Shares 11,200 Est. Cost $36.16 Unrealized
Tenneco Inc. 0.0%
Value ($000) $392 Shares 7,776 Est. Cost $50.41 Unrealized
Access National Corporation 0.0%
Value ($000) $387 Shares 27,200 Est. Cost $12.98 Unrealized
HLF Herbalife International, Inc. 0.0%
Value ($000) $376 Shares 5,400 Est. Cost $30.58 Unrealized 0.0%
ARKR Ark Restaurants Corp. 0.0%
Value ($000) $374 Shares 17,469 Est. Cost $14.24 Unrealized +0.8%
Premier Financial Bancorp, Inc. 0.0%
Value ($000) $373 Shares 32,100 Est. Cost $11.95 Unrealized
YADKIN FINL CORP 0.0%
Value ($000) $369 Shares 21,418 Est. Cost $14.01 Unrealized
Viasystems Group, Inc. 0.0%
Value ($000) $368 Shares 25,493 Est. Cost $11.50 Unrealized
Navios Maritime Holdings Inc. 0.0%
Value ($000) $364 Shares 51,200 Est. Cost $5.59 Unrealized
Hastings Entertainment, Inc. 0.0%
Value ($000) $362 Shares 143,700 Est. Cost $4.10 Unrealized
Market Vectors ETF Trust 0.0%
Value ($000) $358 Shares 20,000 Est. Cost $17.90 Unrealized
MOG/A Moog Inc. 0.0%
Value ($000) $357 Shares 6,100 Est. Cost $51.18 Unrealized 0.0%
KLIC Kulicke and Soffa Industries, Inc. 0.0%
Value ($000) $354 Shares 30,689 Est. Cost $9.91 Unrealized +0.1%
Ballantyne Strong, Inc. 0.0%
Value ($000) $345 Shares 81,069 Est. Cost $4.22 Unrealized
TSBK Timberland Bancorp, Inc. 0.0%
Value ($000) $324 Shares 36,000 Est. Cost $5.66 Unrealized +7.9%
Gas Natural Inc. 0.0%
Value ($000) $324 Shares 31,800 Est. Cost $10.19 Unrealized
El Paso Electric Company 0.0%
Value ($000) $323 Shares 9,700 Est. Cost $35.31 Unrealized
KALU Kaiser Aluminum Corporation 0.0%
Value ($000) $320 Shares 4,500 Est. Cost $46.69 Unrealized 0.0%
Legg Mason Inc 0.0%
Value ($000) $300 Shares 9,000 Est. Cost $33.33 Unrealized
Comcast Corporation 0.0%
Value ($000) $299 Shares 6,900 Est. Cost $43.33 Unrealized
CMA Comerica Incorporated 0.0%
Value ($000) $298 Shares 7,600 Est. Cost $24.17 Unrealized +11.7%
SNPS Synopsys, Inc. 0.0%
Value ($000) $297 Shares 7,900 Est. Cost $37.05 Unrealized 0.0%
Xilinx, Inc. 0.0%
Value ($000) $296 Shares 6,330 Est. Cost $46.76 Unrealized
Rosetta Resources Inc. 0.0%
Value ($000) $294 Shares 5,400 Est. Cost $54.44 Unrealized
KB KB Financial Group Inc. 0.0%
Value ($000) $294 Shares 8,400 Est. Cost $29.52 Unrealized
GAIN Capital Holdings, Inc. 0.0%
Value ($000) $292 Shares 23,200 Est. Cost $9.08 Unrealized
BELFB Bel Fuse Inc. 0.0%
Value ($000) $279 Shares 16,000 Est. Cost $13.90 Unrealized 0.0%
NKSH National Bankshares, Inc. 0.0%
Value ($000) $279 Shares 7,800 Est. Cost $19.87 Unrealized +11.6%
CoBiz Financial Inc. 0.0%
Value ($000) $277 Shares 28,700 Est. Cost $8.29 Unrealized
Diversicare Healthcare Services Inc. 0.0%
Value ($000) $274 Shares 54,300 Est. Cost $4.49 Unrealized
FUNC First United Corporation 0.0%
Value ($000) $267 Shares 32,636 Est. Cost $6.22 Unrealized +2.4%
GILD Gilead Sciences, Inc. 0.0%
Value ($000) $263 Shares 4,200 Est. Cost $41.52 Unrealized 0.0%
Performance Technologies, Incorporated 0.0%
Value ($000) $261 Shares 90,900 Est. Cost $1.18 Unrealized
Pike Electric Corporation 0.0%
Value ($000) $260 Shares 23,000 Est. Cost $11.30 Unrealized
AXIA Centrais Electricas Brasileiras SA 0.0%
Value ($000) $258 Shares 92,100 Est. Cost $2.12 Unrealized
TRMK Trustmark Corporation 0.0%
Value ($000) $256 Shares 10,000 Est. Cost $17.60 Unrealized 0.0%
PFS Provident Financial Services, Inc. 0.0%
Value ($000) $255 Shares 15,765 Est. Cost $9.79 Unrealized 0.0%
Wireless Telecom Group, Inc. 0.0%
Value ($000) $254 Shares 126,100 Est. Cost $1.44 Unrealized
MBT Financial Corp. 0.0%
Value ($000) $252 Shares 65,866 Est. Cost $3.67 Unrealized
KEMET Corporation 0.0%
Value ($000) $252 Shares 60,400 Est. Cost $4.11 Unrealized
QC Holdings, Inc. 0.0%
Value ($000) $249 Shares 105,600 Est. Cost $2.83 Unrealized
FISV Fiserv, Inc. 0.0%
Value ($000) $245 Shares 2,430 Est. Cost $24.19 Unrealized 0.0%
JVA Coffee Holding Co., Inc. 0.0%
Value ($000) $244 Shares 41,900 Est. Cost $6.40 Unrealized -5.8%
TXN Texas Instruments Incorporated 0.0%
Value ($000) $243 Shares 6,050 Est. Cost $27.71 Unrealized 0.0%
TrustCo Bank Corp N Y 0.0%
Value ($000) $241 Shares 40,500 Est. Cost $5.95 Unrealized
SL Green Realty Corp. 0.0%
Value ($000) $239 Shares 2,700 Est. Cost $88.52 Unrealized
CRAI CRA International, Inc. 0.0%
Value ($000) $236 Shares 12,700 Est. Cost $16.89 Unrealized -1.8%
CL Colgate-Palmolive Company 0.0%
Value ($000) $234 Shares 3,960 Est. Cost $44.56 Unrealized 0.0%
Sandy Spring Bancorp, Inc. 0.0%
Value ($000) $232 Shares 10,000 Est. Cost $23.20 Unrealized
NTWK NetSol Technologies, Inc. 0.0%
Value ($000) $231 Shares 23,100 Est. Cost $11.02 Unrealized -6.5%
SBUX Starbucks Corporation 0.0%
Value ($000) $230 Shares 2,990 Est. Cost $28.27 Unrealized 0.0%
GPC Genuine Parts Company 0.0%
Value ($000) $228 Shares 2,820 Est. Cost $57.02 Unrealized 0.0%
META Facebook, Inc. 0.0%
Value ($000) $226 Shares 4,500 Est. Cost $36.96 Unrealized 0.0%
BMY Bristol-Myers Squibb Company 0.0%
Value ($000) $225 Shares 4,870 Est. Cost $29.22 Unrealized 0.0%
EMR Emerson Electric Co. 0.0%
Value ($000) $225 Shares 3,490 Est. Cost $43.83 Unrealized 0.0%
Northeast Utilities 0.0%
Value ($000) $223 Shares 5,410 Est. Cost $41.22 Unrealized
PGR The Progressive Corporation 0.0%
Value ($000) $222 Shares 8,170 Est. Cost $17.48 Unrealized 0.0%
Supertel Hospitality, Inc. 0.0%
Value ($000) $221 Shares 34,786 Est. Cost $6.35 Unrealized
UPS United Parcel Service, Inc. 0.0%
Value ($000) $219 Shares 2,400 Est. Cost $57.13 Unrealized 0.0%
Twenty-First Century Fox, Inc. 0.0%
Value ($000) $218 Shares 6,540 Est. Cost $33.33 Unrealized
AXP American Express Company 0.0%
Value ($000) $215 Shares 2,860 Est. Cost $63.24 Unrealized 0.0%
MA MasterCard Incorporated 0.0%
Value ($000) $215 Shares 320 Est. Cost $58.30 Unrealized 0.0%
Precision Castparts Corp. 0.0%
Value ($000) $213 Shares 940 Est. Cost $226.60 Unrealized
VRE Mack-Cali Realty Corporation 0.0%
Value ($000) $212 Shares 9,700 Est. Cost $24.43 Unrealized
RGR Sturm, Ruger & Company, Inc. 0.0%
Value ($000) $212 Shares 3,394 Est. Cost $53.75 Unrealized 0.0%
Cogo Group, Inc. 0.0%
Value ($000) $211 Shares 91,425 Est. Cost $2.02 Unrealized
Monster Worldwide, Inc. 0.0%
Value ($000) $208 Shares 47,100 Est. Cost $4.42 Unrealized
Bed Bath & Beyond Inc. 0.0%
Value ($000) $208 Shares 2,700 Est. Cost $77.04 Unrealized
EOG EOG Resources, Inc. 0.0%
Value ($000) $208 Shares 1,230 Est. Cost $56.38 Unrealized 0.0%
Celgene Corporation 0.0%
Value ($000) $206 Shares 1,340 Est. Cost $153.73 Unrealized
HON Honeywell International Inc. 0.0%
Value ($000) $205 Shares 2,480 Est. Cost $57.46 Unrealized 0.0%
TMS International Corp. 0.0%
Value ($000) $205 Shares 11,800 Est. Cost $14.75 Unrealized
CVLG Covenant Transportation Group, Inc. 0.0%
Value ($000) $204 Shares 32,200 Est. Cost $2.73 Unrealized +7.7%
Genco Shipping & Trading Limited 0.0%
Value ($000) $203 Shares 51,700 Est. Cost $1.62 Unrealized
HST Host Hotels & Resorts, L.P. 0.0%
Value ($000) $203 Shares 11,510 Est. Cost $10.87 Unrealized 0.0%
OfficeMax Incorporated 0.0%
Value ($000) $202 Shares 15,800 Est. Cost $10.19 Unrealized
Monsanto Company 0.0%
Value ($000) $201 Shares 1,930 Est. Cost $104.15 Unrealized
NKE NIKE, Inc. 0.0%
Value ($000) $200 Shares 2,760 Est. Cost $27.95 Unrealized 0.0%
Covidien Public Limited Company 0.0%
Value ($000) $198 Shares 3,250 Est. Cost $60.92 Unrealized
GIS General Mills, Inc. 0.0%
Value ($000) $197 Shares 4,120 Est. Cost $32.89 Unrealized 0.0%
UFCS United Fire Group, Inc. 0.0%
Value ($000) $197 Shares 6,485 Est. Cost $28.74 Unrealized 0.0%
LOW Lowe's Companies, Inc. 0.0%
Value ($000) $194 Shares 4,090 Est. Cost $34.75 Unrealized +4.8%
KIM Kimco Realty Corporation 0.0%
Value ($000) $193 Shares 9,600 Est. Cost $11.87 Unrealized 0.0%
CyberOptics Corporation 0.0%
Value ($000) $192 Shares 30,900 Est. Cost $5.79 Unrealized
MDLZ Mondelez International, Inc. 0.0%
Value ($000) $188 Shares 6,010 Est. Cost $23.72 Unrealized 0.0%
Health Care REIT, Inc. 0.0%
Value ($000) $188 Shares 3,020 Est. Cost $62.25 Unrealized
Spectra Energy Corp. 0.0%
Value ($000) $188 Shares 5,520 Est. Cost $34.06 Unrealized
SWK Stanley Black & Decker, Inc. 0.0%
Value ($000) $188 Shares 2,080 Est. Cost $62.68 Unrealized 0.0%
LLY Eli Lilly and Company 0.0%
Value ($000) $186 Shares 3,710 Est. Cost $40.99 Unrealized 0.0%
COST Costco Wholesale Corporation 0.0%
Value ($000) $184 Shares 1,600 Est. Cost $91.64 Unrealized 0.0%
Tyco International Ltd. 0.0%
Value ($000) $183 Shares 5,250 Est. Cost $34.86 Unrealized
TJX The TJX Companies, Inc. 0.0%
Value ($000) $182 Shares 3,230 Est. Cost $22.53 Unrealized 0.0%
Altra Holdings, Inc. 0.0%
Value ($000) $182 Shares 6,769 Est. Cost $26.89 Unrealized
Duke Realty Corporation 0.0%
Value ($000) $182 Shares 11,800 Est. Cost $15.51 Unrealized
ECL Ecolab Inc. 0.0%
Value ($000) $182 Shares 1,850 Est. Cost $81.20 Unrealized 0.0%
TMO Thermo Fisher Scientific Inc. 0.0%
Value ($000) $181 Shares 1,970 Est. Cost $86.81 Unrealized 0.0%
Noble Energy, Inc. 0.0%
Value ($000) $180 Shares 2,700 Est. Cost $66.67 Unrealized
ACN Accenture Public Limited Company 0.0%
Value ($000) $178 Shares 2,420 Est. Cost $59.53 Unrealized 0.0%
BIIB Biogen Idec Inc. 0.0%
Value ($000) $178 Shares 740 Est. Cost $223.81 Unrealized 0.0%
ACNT Synalloy Corporation 0.0%
Value ($000) $178 Shares 10,900 Est. Cost $12.88 Unrealized +12.4%
NUE Nucor Corporation 0.0%
Value ($000) $177 Shares 3,620 Est. Cost $34.54 Unrealized 0.0%
FLR Fluor Corporation 0.0%
Value ($000) $176 Shares 2,490 Est. Cost $57.29 Unrealized 0.0%
FSLR First Solar, Inc. 0.0%
Value ($000) $176 Shares 4,400 Est. Cost $42.28 Unrealized 0.0%
Anadarko Petroleum Corporation 0.0%
Value ($000) $175 Shares 1,890 Est. Cost $92.59 Unrealized
Intersections Inc. 0.0%
Value ($000) $175 Shares 20,000 Est. Cost $8.75 Unrealized
EBAY eBay Inc. 0.0%
Value ($000) $174 Shares 3,130 Est. Cost $19.96 Unrealized 0.0%
KapStone Paper and Packaging Corporation 0.0%
Value ($000) $173 Shares 4,061 Est. Cost $42.60 Unrealized
TBHC Kirkland's, Inc. 0.0%
Value ($000) $172 Shares 9,357 Est. Cost $13.35 Unrealized +29.4%
MCS The Marcus Corporation 0.0%
Value ($000) $171 Shares 11,803 Est. Cost $13.11 Unrealized 0.0%
ING ING Groep N.V. 0.0%
Value ($000) $169 Shares 14,900 Est. Cost $9.06 Unrealized
Express Scripts Holding Company 0.0%
Value ($000) $168 Shares 2,721 Est. Cost $61.74 Unrealized
INTU Intuit Inc. 0.0%
Value ($000) $167 Shares 2,520 Est. Cost $58.14 Unrealized 0.0%
Pioneer Natural Resources Company 0.0%
Value ($000) $166 Shares 880 Est. Cost $188.64 Unrealized
Affirmative Insurance Holdings, Inc. 0.0%
Value ($000) $165 Shares 67,658 Est. Cost $0.74 Unrealized
Delphi Automotive PLC 0.0%
Value ($000) $165 Shares 2,840 Est. Cost $58.10 Unrealized
Kraft Foods Group, Inc. 0.0%
Value ($000) $163 Shares 3,110 Est. Cost $55.78 Unrealized
PLD ProLogis 0.0%
Value ($000) $162 Shares 4,320 Est. Cost $26.02 Unrealized 0.0%
BlackRock, Inc. 0.0%
Value ($000) $162 Shares 600 Est. Cost $270.00 Unrealized
Chesapeake Lodging Trust 0.0%
Value ($000) $162 Shares 6,900 Est. Cost $20.72 Unrealized
FBL Financial Group, Inc. 0.0%
Value ($000) $162 Shares 3,629 Est. Cost $44.64 Unrealized
priceline.com Incorporated 0.0%
Value ($000) $161 Shares 160 Est. Cost $1006.25 Unrealized
ADBE Adobe Systems Incorporated 0.0%
Value ($000) $160 Shares 3,090 Est. Cost $47.71 Unrealized 0.0%
MAT Mattel, Inc. 0.0%
Value ($000) $159 Shares 3,800 Est. Cost $42.78 Unrealized 0.0%
CULP Culp, Inc. 0.0%
Value ($000) $159 Shares 8,500 Est. Cost $15.01 Unrealized 0.0%
LFCR Landec Corporation 0.0%
Value ($000) $158 Shares 13,000 Est. Cost $13.83 Unrealized +0.9%
Eastern Insurance Holdings, Inc. 0.0%
Value ($000) $158 Shares 6,513 Est. Cost $22.97 Unrealized
Ingersoll-Rand Public Limited Company 0.0%
Value ($000) $157 Shares 2,420 Est. Cost $64.88 Unrealized
AZO AutoZone, Inc. 0.0%
Value ($000) $156 Shares 370 Est. Cost $427.95 Unrealized 0.0%
Global Cash Access Holdings, Inc. 0.0%
Value ($000) $155 Shares 19,914 Est. Cost $7.78 Unrealized
ETN Eaton Corporation Public Limited Company 0.0%
Value ($000) $154 Shares 2,250 Est. Cost $49.95 Unrealized 0.0%
National Oilwell Varco, Inc. 0.0%
Value ($000) $153 Shares 1,970 Est. Cost $77.66 Unrealized
WLFC Willis Lease Finance Corporation 0.0%
Value ($000) $152 Shares 9,706 Est. Cost $13.54 Unrealized +7.1%
Starwood Hotels & Resorts Worldwide, Inc 0.0%
Value ($000) $150 Shares 2,270 Est. Cost $66.08 Unrealized
ORRF Orrstown Financial Services, Inc. 0.0%
Value ($000) $148 Shares 8,500 Est. Cost $11.29 Unrealized 0.0%
The Coast Distribution System, Inc. 0.0%
Value ($000) $147 Shares 37,800 Est. Cost $3.39 Unrealized
NewBridge Bancorp 0.0%
Value ($000) $147 Shares 20,200 Est. Cost $5.97 Unrealized
BRN Barnwell Industries, Inc. 0.0%
Value ($000) $145 Shares 42,154 Est. Cost $3.16 Unrealized +4.0%
Yahoo! Inc. 0.0%
Value ($000) $145 Shares 4,400 Est. Cost $32.95 Unrealized
ESCA Escalade, Incorporated 0.0%
Value ($000) $143 Shares 16,700 Est. Cost $3.71 Unrealized +21.1%
Johnson Controls, Inc. 0.0%
Value ($000) $142 Shares 3,440 Est. Cost $41.28 Unrealized
BCBP BCB Bancorp, Inc. 0.0%
Value ($000) $141 Shares 13,200 Est. Cost $5.69 Unrealized +1.3%
GIII G-III Apparel Group, Ltd. 0.0%
Value ($000) $141 Shares 2,600 Est. Cost $21.36 Unrealized +18.8%
CRM Salesforce.com, Inc. 0.0%
Value ($000) $140 Shares 2,700 Est. Cost $44.85 Unrealized 0.0%
CBS Corporation 0.0%
Value ($000) $138 Shares 2,510 Est. Cost $54.98 Unrealized
MYGN Myriad Genetics, Inc. 0.0%
Value ($000) $136 Shares 5,800 Est. Cost $28.41 Unrealized 0.0%
Tidewater Inc. 0.0%
Value ($000) $136 Shares 2,300 Est. Cost $59.13 Unrealized
RELM Wireless Corporation 0.0%
Value ($000) $135 Shares 51,297 Est. Cost $2.86 Unrealized
Flow International Corporation 0.0%
Value ($000) $131 Shares 32,900 Est. Cost $3.68 Unrealized
CenturyLink, Inc. 0.0%
Value ($000) $130 Shares 4,150 Est. Cost $31.33 Unrealized
Whole Foods Market, Inc. 0.0%
Value ($000) $129 Shares 2,220 Est. Cost $58.11 Unrealized
Almost Family, Inc. 0.0%
Value ($000) $128 Shares 6,600 Est. Cost $18.94 Unrealized
IBCP Independent Bank Corporation 0.0%
Value ($000) $128 Shares 12,829 Est. Cost $4.79 Unrealized +20.2%
Mead Johnson Nutrition Company 0.0%
Value ($000) $127 Shares 1,720 Est. Cost $73.84 Unrealized
VIRC Virco Mfg. Corporation 0.0%
Value ($000) $123 Shares 60,300 Est. Cost $2.13 Unrealized +7.3%
SALM Salem Communications Corporation 0.0%
Value ($000) $122 Shares 14,800 Est. Cost $8.12 Unrealized -1.8%
REPYY Repsol, S.A. 0.0%
Value ($000) $121 Shares 4,900 Est. Cost $21.02 Unrealized
The Standard Register Company 0.0%
Value ($000) $118 Shares 11,475 Est. Cost $2.80 Unrealized
Superior Industries International, Inc. 0.0%
Value ($000) $117 Shares 6,600 Est. Cost $17.12 Unrealized
Monarch Financial Holdings, Inc. 0.0%
Value ($000) $116 Shares 9,900 Est. Cost $11.72 Unrealized
Magnetek, Inc. 0.0%
Value ($000) $115 Shares 6,532 Est. Cost $17.91 Unrealized
Global Sources Ltd. 0.0%
Value ($000) $109 Shares 14,800 Est. Cost $6.69 Unrealized
MTRN Materion Corporation 0.0%
Value ($000) $109 Shares 3,400 Est. Cost $28.11 Unrealized +8.7%
Coach, Inc. 0.0%
Value ($000) $107 Shares 1,980 Est. Cost $54.04 Unrealized
Pulse Electronics Corporation 0.0%
Value ($000) $102 Shares 26,320 Est. Cost $2.61 Unrealized
LVS Las Vegas Sands Corp. 0.0%
Value ($000) $102 Shares 1,540 Est. Cost $40.66 Unrealized 0.0%
ISRG Intuitive Surgical, Inc. 0.0%
Value ($000) $101 Shares 270 Est. Cost $44.16 Unrealized 0.0%
SanDisk Corporation 0.0%
Value ($000) $101 Shares 1,700 Est. Cost $59.41 Unrealized
Maxwell Technologies, Inc. 0.0%
Value ($000) $90 Shares 10,000 Est. Cost $7.15 Unrealized
EDCI Holdings, Inc. 0.0%
Value ($000) $84 Shares 20,600 Est. Cost $3.11 Unrealized
Corinthian Colleges, Inc. 0.0%
Value ($000) $84 Shares 38,600 Est. Cost $2.23 Unrealized
PAR PAR Technology Corporation 0.0%
Value ($000) $81 Shares 16,400 Est. Cost $4.12 Unrealized +6.3%
Arch Coal, Inc. 0.0%
Value ($000) $81 Shares 19,900 Est. Cost $3.77 Unrealized
SCGLY Societe Generale 0.0%
Value ($000) $80 Shares 8,079 Est. Cost $6.81 Unrealized
Shiloh Industries, Inc. 0.0%
Value ($000) $78 Shares 5,986 Est. Cost $10.36 Unrealized
Summit Financial Group, Inc. 0.0%
Value ($000) $76 Shares 8,900 Est. Cost $7.98 Unrealized
Entercom Communications Corp. 0.0%
Value ($000) $76 Shares 8,700 Est. Cost $9.43 Unrealized
Dawson Geophysical Company 0.0%
Value ($000) $75 Shares 2,313 Est. Cost $32.43 Unrealized
Sprint Corporation 0.0%
Value ($000) $74 Shares 11,955 Est. Cost $6.19 Unrealized
Fortegra Financial Corporation 0.0%
Value ($000) $74 Shares 8,700 Est. Cost $8.51 Unrealized
Cenveo, Inc. 0.0%
Value ($000) $73 Shares 25,000 Est. Cost $2.32 Unrealized
Linkedin Corporation 0.0%
Value ($000) $73 Shares 300 Est. Cost $243.33 Unrealized
VRTX Vertex Pharmaceuticals Incorporated 0.0%
Value ($000) $72 Shares 950 Est. Cost $79.58 Unrealized 0.0%
TNABY Tenaga Nasional Berhad 0.0%
Value ($000) $71 Shares 6,500 Est. Cost $10.92 Unrealized
CLMB Wayside Technology Group, Inc. 0.0%
Value ($000) $69 Shares 5,374 Est. Cost $7.77 Unrealized +7.2%
LINC Lincoln Educational Services Corporation 0.0%
Value ($000) $67 Shares 14,600 Est. Cost $5.63 Unrealized -7.3%
CRWS Crown Crafts, Inc. 0.0%
Value ($000) $65 Shares 9,100 Est. Cost $2.93 Unrealized 0.0%
AMS American Shared Hospital Services 0.0%
Value ($000) $64 Shares 25,000 Est. Cost $1.89 Unrealized +45.3%
CVR Chicago Rivet & Machine Co. 0.0%
Value ($000) $61 Shares 2,100 Est. Cost $18.90 Unrealized 0.0%
INTT inTEST Corporation 0.0%
Value ($000) $59 Shares 14,900 Est. Cost $3.27 Unrealized +21.0%
Federal-Mogul Corporation 0.0%
Value ($000) $55 Shares 3,300 Est. Cost $10.21 Unrealized
China Petroleum & Chemical Corporation 0.0%
Value ($000) $50 Shares 650 Est. Cost $86.98 Unrealized
Sutor Technology Group Limited 0.0%
Value ($000) $45 Shares 27,600 Est. Cost $1.49 Unrealized
Books-A-Million, Inc. 0.0%
Value ($000) $44 Shares 18,709 Est. Cost $2.62 Unrealized
Cobra Electronics Corporation 0.0%
Value ($000) $42 Shares 16,100 Est. Cost $2.98 Unrealized
COMMUNITYONE BANCORP 0.0%
Value ($000) $39 Shares 4,018 Est. Cost $9.71 Unrealized
TACT TransAct Technologies Incorporated 0.0%
Value ($000) $35 Shares 2,700 Est. Cost $9.44 Unrealized +1.4%
Petrobras Argentina S.A. 0.0%
Value ($000) $33 Shares 5,900 Est. Cost $5.59 Unrealized
The Hallwood Group Incorporated 0.0%
Value ($000) $33 Shares 3,400 Est. Cost $9.41 Unrealized
BMA Banco Macro S.A. 0.0%
Value ($000) $33 Shares 1,400 Est. Cost $23.57 Unrealized
HMN Financial, Inc. 0.0%
Value ($000) $33 Shares 4,300 Est. Cost $6.98 Unrealized
Noranda Aluminum Holding Corporation 0.0%
Value ($000) $28 Shares 11,700 Est. Cost $3.16 Unrealized
Paulson Capital Corp. 0.0%
Value ($000) $27 Shares 24,731 Est. Cost $0.77 Unrealized
CIBER, Inc. 0.0%
Value ($000) $27 Shares 8,300 Est. Cost $3.25 Unrealized
Northeast Bancorp 0.0%
Value ($000) $26 Shares 2,625 Est. Cost $9.90 Unrealized
TEO Telecom Argentina S.A. 0.0%
Value ($000) $25 Shares 1,400 Est. Cost $17.86 Unrealized
Perceptron, Inc. 0.0%
Value ($000) $22 Shares 2,069 Est. Cost $7.88 Unrealized
SYPR Sypris Solutions, Inc. 0.0%
Value ($000) $21 Shares 6,800 Est. Cost $3.34 Unrealized -5.0%
MCRI Monarch Casino & Resort, Inc. 0.0%
Value ($000) $20 Shares 1,100 Est. Cost $13.55 Unrealized +40.6%
Champion Industries, Inc. 0.0%
Value ($000) $19 Shares 89,255 Est. Cost $0.19 Unrealized
The Laclede Group, Inc. 0.0%
Value ($000) $18 Shares 400 Est. Cost $45.66 Unrealized
Radisys Corporation 0.0%
Value ($000) $13 Shares 4,212 Est. Cost $3.09 Unrealized
WPCS International Incorporated 0.0%
Value ($000) $11 Shares 4,235 Est. Cost $4.25 Unrealized
Horizon Lines, Inc. 0.0%
Value ($000) $10 Shares 8,068 Est. Cost $1.24 Unrealized
Chromcraft Revington, Inc. 0.0%
Value ($000) $10 Shares 19,200 Est. Cost $0.52 Unrealized
Porter Bancorp, Inc. 0.0%
Value ($000) $9 Shares 8,323 Est. Cost $0.84 Unrealized
The Allied Defense Group, Inc. 0.0%
Value ($000) $9 Shares 2,900 Est. Cost $3.10 Unrealized
Dole Food Company, Inc. 0.0%
Value ($000) $8 Shares 600 Est. Cost $12.75 Unrealized
Camco Financial Corporation 0.0%
Value ($000) $8 Shares 2,105 Est. Cost $2.85 Unrealized
FACO First Acceptance Corporation 0.0%
Value ($000) $6 Shares 3,900 Est. Cost $1.11 Unrealized +30.1%
BMNM Bimini Capital Management, Inc. 0.0%
Value ($000) $6 Shares 37,350 Est. Cost $0.30 Unrealized -27.0%
Tandy Brands Accessories, Inc. 0.0%
Value ($000) $5 Shares 10,800 Est. Cost $0.56 Unrealized
CTBK Whidbey Island Bank 0.0%
Value ($000) $1 Shares 12,200 Est. Cost $0.11 Unrealized +21.1%
EDDIE BAUER HOLDINGS INC CV 5.25 0.0%
Value ($000) $0 Shares 565,406 Est. Cost Unrealized
Pinnacle Airlines Corp. 0.0%
Value ($000) $0 Shares 34,800 Est. Cost Unrealized
Anchor BanCorp Wisconsin Inc. 0.0%
Value ($000) $0 Shares 48,600 Est. Cost $0.56 Unrealized
Grubb & Ellis Company 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
Grubb & Ellis Company 0.0%
Value ($000) $0 Shares 124,000 Est. Cost Unrealized
PAB Bankshares, Inc. 0.0%
Value ($000) $0 Shares 15,096 Est. Cost Unrealized
ROWC The Rowe Companies 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $0.00 Unrealized 0.0%
Grubb & Ellis Company 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
American International Group, Inc. 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
Comverse, Inc. 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
Horizon Financial Corp. 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
HQ Sustainable Maritime Industries, Inc. 0.0%
Value ($000) $0 Shares 79,007 Est. Cost Unrealized