LSV ASSET MANAGEMENT Diversified Active

CIK: 0001050470 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 5, 2014

Total Value ($000): $42,561,767 (100.0% shares, 0.0% debt)

Holdings (891)

CVX Chevron Corporation 2.5%
Value ($000) $1,053,708 Shares 8,435,743 Est. Cost $71.30 Unrealized +1.7%
XOM Exxon Mobil Corporation 2.3%
Value ($000) $974,279 Shares 9,627,273 Est. Cost $53.69 Unrealized +4.2%
JPM JPMorgan Chase & Co. 2.1%
Value ($000) $893,134 Shares 15,272,479 Est. Cost $36.24 Unrealized +9.4%
PFE Pfizer Inc. 2.0%
Value ($000) $853,671 Shares 27,870,449 Est. Cost $16.48 Unrealized +6.9%
WFC Wells Fargo & Company 1.8%
Value ($000) $783,976 Shares 17,268,209 Est. Cost $27.36 Unrealized +12.4%
CSCO Cisco Systems, Inc. 1.5%
Value ($000) $641,198 Shares 28,561,160 Est. Cost $15.24 Unrealized -0.2%
COP Conocophillips 1.4%
Value ($000) $602,304 Shares 8,525,191 Est. Cost $39.96 Unrealized +21.1%
C Citigroup Inc. 1.3%
Value ($000) $541,958 Shares 10,400,284 Est. Cost $35.76 Unrealized +5.3%
INTC Intel Corporation 1.2%
Value ($000) $511,903 Shares 19,718,919 Est. Cost $17.18 Unrealized +4.4%
AMP Ameriprise Financial, Inc. 1.1%
Value ($000) $489,211 Shares 4,252,162 Est. Cost $59.57 Unrealized +34.4%
AMGN Amgen Inc. 1.1%
Value ($000) $471,084 Shares 4,126,530 Est. Cost $73.34 Unrealized +10.6%
NOC Northrop Grumman Corporation 1.1%
Value ($000) $469,860 Shares 4,099,649 Est. Cost $62.64 Unrealized +39.4%
DE Deere & Company 1.1%
Value ($000) $462,506 Shares 5,064,128 Est. Cost $67.87 Unrealized -0.6%
WellPoint, Inc. 1.0%
Value ($000) $441,672 Shares 4,780,524 Est. Cost $83.81 Unrealized
WDC Western Digital Corporation 1.0%
Value ($000) $439,255 Shares 5,235,466 Est. Cost $35.69 Unrealized +28.6%
MPC Marathon Petroleum Corporation 1.0%
Value ($000) $434,704 Shares 4,738,953 Est. Cost $27.55 Unrealized -2.6%
Seagate Technology Public Limited Compan 1.0%
Value ($000) $434,592 Shares 7,738,478 Est. Cost $44.83 Unrealized
CVS CVS Caremark Corporation 1.0%
Value ($000) $429,161 Shares 5,996,386 Est. Cost $41.44 Unrealized +11.8%
KR The Kroger Co. 1.0%
Value ($000) $408,376 Shares 10,330,801 Est. Cost $13.44 Unrealized +22.4%
ORCL Oracle Corporation 1.0%
Value ($000) $405,818 Shares 10,606,862 Est. Cost $27.20 Unrealized +5.8%
TRV The Travelers Companies, Inc. 0.9%
Value ($000) $403,204 Shares 4,453,327 Est. Cost $63.44 Unrealized +5.3%
VLO Valero Energy Corporation 0.9%
Value ($000) $396,814 Shares 7,873,301 Est. Cost $24.01 Unrealized +11.8%
Aetna Inc. 0.9%
Value ($000) $390,760 Shares 5,697,055 Est. Cost $63.54 Unrealized
ZBH Zimmer Holdings, Inc. 0.9%
Value ($000) $389,306 Shares 4,177,562 Est. Cost $67.30 Unrealized +16.3%
L-3 Communications Holdings, Inc. 0.9%
Value ($000) $385,008 Shares 3,602,923 Est. Cost $85.74 Unrealized
DirecTV 0.9%
Value ($000) $383,280 Shares 5,547,553 Est. Cost $61.62 Unrealized
PRU Prudential Financial, Inc. 0.9%
Value ($000) $371,053 Shares 4,023,573 Est. Cost $38.68 Unrealized +33.1%
MRK Merck & Co., Inc. 0.9%
Value ($000) $366,878 Shares 7,330,240 Est. Cost $30.02 Unrealized +4.2%
MSFT Microsoft Corporation 0.9%
Value ($000) $366,294 Shares 9,786,118 Est. Cost $26.74 Unrealized +12.2%
Raytheon Company 0.9%
Value ($000) $365,904 Shares 4,034,228 Est. Cost $66.12 Unrealized
WHR Whirlpool Corporation 0.8%
Value ($000) $356,091 Shares 2,270,123 Est. Cost $121.27 Unrealized +20.9%
ALL The Allstate Corporation 0.8%
Value ($000) $346,778 Shares 6,358,250 Est. Cost $37.12 Unrealized +10.7%
BAX Baxter International Inc. 0.8%
Value ($000) $342,365 Shares 4,922,587 Est. Cost $29.73 Unrealized -1.7%
Harris Corporation 0.8%
Value ($000) $333,337 Shares 4,774,929 Est. Cost $49.25 Unrealized
ADM Archer-Daniels-Midland Company 0.8%
Value ($000) $329,099 Shares 7,582,949 Est. Cost $23.37 Unrealized +22.4%
KSS Kohl's Corporation 0.8%
Value ($000) $327,433 Shares 5,769,758 Est. Cost $49.51 Unrealized +10.7%
PSX Phillips 66 0.8%
Value ($000) $320,654 Shares 4,157,320 Est. Cost $40.44 Unrealized +7.4%
PNC The PNC Financial Services Group, Inc. 0.7%
Value ($000) $318,521 Shares 4,105,716 Est. Cost $47.34 Unrealized +9.6%
TE Connectivity Ltd. 0.7%
Value ($000) $304,796 Shares 5,530,695 Est. Cost $45.54 Unrealized
Marathon Oil Corporation 0.7%
Value ($000) $297,336 Shares 8,423,123 Est. Cost $34.58 Unrealized
AGCO AGCO Corporation 0.7%
Value ($000) $290,614 Shares 4,909,863 Est. Cost $41.52 Unrealized +12.8%
Hewlett-Packard Company 0.7%
Value ($000) $286,061 Shares 10,223,789 Est. Cost $24.73 Unrealized
BAC Bank of America Corporation 0.7%
Value ($000) $282,178 Shares 18,123,197 Est. Cost $10.03 Unrealized +16.5%
F Ford Motor Company 0.7%
Value ($000) $281,739 Shares 18,259,180 Est. Cost $7.78 Unrealized +15.8%
UTHR United Therapeutics Corporation 0.7%
Value ($000) $279,433 Shares 2,471,113 Est. Cost $64.42 Unrealized +40.0%
Xerox Corporation 0.6%
Value ($000) $276,490 Shares 22,719,053 Est. Cost $9.11 Unrealized
LNC Lincoln National Corporation 0.6%
Value ($000) $273,909 Shares 5,306,260 Est. Cost $22.50 Unrealized +41.3%
Discover Financial Services 0.6%
Value ($000) $272,821 Shares 4,876,162 Est. Cost $47.64 Unrealized
Time Warner Cable Inc. 0.6%
Value ($000) $272,455 Shares 2,010,740 Est. Cost $112.48 Unrealized
GS The Goldman Sachs Group, Inc. 0.6%
Value ($000) $270,900 Shares 1,528,268 Est. Cost $120.06 Unrealized +8.8%
GLW Corning Incorporated 0.6%
Value ($000) $269,768 Shares 15,138,520 Est. Cost $10.49 Unrealized +14.8%
TSN Tyson Foods, Inc. 0.6%
Value ($000) $268,706 Shares 8,030,670 Est. Cost $19.09 Unrealized +22.9%
AEP American Electric Power Company, Inc. 0.6%
Value ($000) $260,635 Shares 5,576,290 Est. Cost $30.26 Unrealized -1.2%
Energizer Holdings, Inc. 0.6%
Value ($000) $256,060 Shares 2,365,674 Est. Cost $100.51 Unrealized
PEG Public Service Enterprise Group Incorpor 0.6%
Value ($000) $256,030 Shares 7,990,962 Est. Cost $21.72 Unrealized -1.0%
EG Everest Re Group, Ltd. 0.6%
Value ($000) $255,928 Shares 1,641,933 Est. Cost $99.45 Unrealized +19.0%
INGR Ingredion Incorporated 0.6%
Value ($000) $254,830 Shares 3,722,332 Est. Cost $70.28 Unrealized -3.8%
ALV Autoliv, Inc. 0.6%
Value ($000) $254,434 Shares 2,771,622 Est. Cost $40.38 Unrealized +22.5%
HUN Huntsman Corporation 0.6%
Value ($000) $254,240 Shares 10,334,994 Est. Cost $18.29 Unrealized +24.6%
LMT Lockheed Martin Corporation 0.6%
Value ($000) $250,184 Shares 1,682,929 Est. Cost $71.65 Unrealized +35.6%
TRW Automotive Holdings Corp. 0.6%
Value ($000) $247,374 Shares 3,325,372 Est. Cost $66.75 Unrealized
Hess Corporation 0.6%
Value ($000) $241,093 Shares 2,904,740 Est. Cost $66.49 Unrealized
DOX Amdocs Limited 0.6%
Value ($000) $240,848 Shares 5,840,177 Est. Cost $28.59 Unrealized +10.9%
COF Capital One Financial Corporation 0.6%
Value ($000) $236,339 Shares 3,084,975 Est. Cost $47.00 Unrealized +22.0%
HP Helmerich & Payne, Inc. 0.6%
Value ($000) $236,163 Shares 2,808,800 Est. Cost $62.60 Unrealized +24.3%
HBAN Huntington Bancshares Incorporated 0.6%
Value ($000) $235,004 Shares 24,352,786 Est. Cost $4.66 Unrealized +21.9%
LEA Lear Corporation 0.5%
Value ($000) $229,121 Shares 2,829,710 Est. Cost $47.62 Unrealized +34.1%
TGT Target Corporation 0.5%
Value ($000) $228,932 Shares 3,618,337 Est. Cost $47.95 Unrealized -7.0%
CAT Caterpillar Inc. 0.5%
Value ($000) $227,157 Shares 2,501,455 Est. Cost $61.55 Unrealized +1.8%
AIZ Assurant, Inc. 0.5%
Value ($000) $219,306 Shares 3,304,306 Est. Cost $37.94 Unrealized +27.3%
STT State Street Corporation 0.5%
Value ($000) $218,528 Shares 2,977,627 Est. Cost $44.60 Unrealized +13.5%
MUR Murphy Oil Corporation 0.5%
Value ($000) $217,527 Shares 3,352,772 Est. Cost $34.56 Unrealized +16.8%
AFG American Financial Group, Inc. 0.5%
Value ($000) $215,591 Shares 3,735,128 Est. Cost $21.06 Unrealized +17.5%
ETR Entergy Corporation 0.5%
Value ($000) $209,774 Shares 3,315,544 Est. Cost $20.30 Unrealized -3.7%
FITB Fifth Third Bancorp 0.5%
Value ($000) $209,526 Shares 9,963,203 Est. Cost $11.54 Unrealized +13.3%
Gannett Co., Inc. 0.5%
Value ($000) $203,889 Shares 6,892,800 Est. Cost $24.46 Unrealized
HIG The Hartford Financial Services Group, I 0.5%
Value ($000) $203,454 Shares 5,615,632 Est. Cost $22.23 Unrealized +20.3%
Open Joint Stock Company "Oil company "L 0.5%
Value ($000) $201,505 Shares 3,192,417 Est. Cost $58.15 Unrealized
PartnerRe Ltd. 0.5%
Value ($000) $197,268 Shares 1,871,084 Est. Cost $90.59 Unrealized
The Chubb Corporation 0.5%
Value ($000) $196,672 Shares 2,035,316 Est. Cost $84.65 Unrealized
MET MetLife, Inc. 0.5%
Value ($000) $192,331 Shares 3,566,982 Est. Cost $24.43 Unrealized +23.3%
KEY KeyCorp 0.4%
Value ($000) $185,080 Shares 13,791,430 Est. Cost $6.48 Unrealized +24.3%
St. Jude Medical, Inc. 0.4%
Value ($000) $184,034 Shares 2,970,700 Est. Cost $47.96 Unrealized
CF CF Industries Holdings, Inc. 0.4%
Value ($000) $175,240 Shares 751,975 Est. Cost $26.95 Unrealized +16.8%
BB&T Corporation 0.4%
Value ($000) $174,723 Shares 4,681,779 Est. Cost $35.32 Unrealized
Safeway Inc. 0.4%
Value ($000) $172,894 Shares 5,308,400 Est. Cost $23.66 Unrealized
CIGNA Corporation 0.4%
Value ($000) $172,852 Shares 1,975,913 Est. Cost $72.49 Unrealized
EMN Eastman Chemical Company 0.4%
Value ($000) $170,540 Shares 2,113,268 Est. Cost $47.81 Unrealized +12.3%
ABBV AbbVie Inc. 0.4%
Value ($000) $170,124 Shares 3,221,451 Est. Cost $26.56 Unrealized +14.4%
R. R. Donnelley & Sons Company 0.4%
Value ($000) $168,938 Shares 8,330,283 Est. Cost $14.04 Unrealized
Validus Holdings, Ltd. 0.4%
Value ($000) $167,535 Shares 4,158,247 Est. Cost $36.49 Unrealized
Medtronic, Inc. 0.4%
Value ($000) $165,621 Shares 2,885,898 Est. Cost $51.47 Unrealized
Walgreen Co. 0.4%
Value ($000) $165,286 Shares 2,877,550 Est. Cost $44.20 Unrealized
Apache Corporation 0.4%
Value ($000) $164,007 Shares 1,908,401 Est. Cost $83.83 Unrealized
AFL AFLAC Incorporated 0.4%
Value ($000) $153,165 Shares 2,292,900 Est. Cost $20.11 Unrealized +22.4%
GME GameStop Corp. 0.4%
Value ($000) $150,809 Shares 3,061,500 Est. Cost $6.27 Unrealized +46.7%
UNM Unum Group 0.4%
Value ($000) $149,789 Shares 4,269,950 Est. Cost $27.85 Unrealized +17.6%
Lexmark International, Inc. 0.3%
Value ($000) $128,448 Shares 3,616,238 Est. Cost $30.57 Unrealized
Noble Corporation PLC 0.3%
Value ($000) $126,909 Shares 3,386,959 Est. Cost $37.47 Unrealized
CBT Cabot Corporation 0.3%
Value ($000) $125,617 Shares 2,443,919 Est. Cost $27.99 Unrealized +27.1%
JNJ Johnson & Johnson 0.3%
Value ($000) $125,205 Shares 1,367,020 Est. Cost $59.73 Unrealized +10.1%
RF Regions Financial Corporation 0.3%
Value ($000) $122,200 Shares 12,355,983 Est. Cost $5.82 Unrealized +10.8%
Rock-Tenn Company 0.3%
Value ($000) $121,461 Shares 1,156,668 Est. Cost $100.71 Unrealized
DDS Dillard's, Inc. 0.3%
Value ($000) $117,547 Shares 1,209,210 Est. Cost $62.60 Unrealized +2.5%
ABT Abbott Laboratories 0.3%
Value ($000) $116,068 Shares 3,028,135 Est. Cost $28.85 Unrealized +1.3%
StanCorp Financial Group, Inc. 0.3%
Value ($000) $111,567 Shares 1,684,040 Est. Cost $49.41 Unrealized
HUM Humana Inc. 0.3%
Value ($000) $107,824 Shares 1,044,605 Est. Cost $71.14 Unrealized +24.9%
Questcor Pharmaceuticals, Inc. 0.3%
Value ($000) $106,825 Shares 1,961,900 Est. Cost $45.46 Unrealized
OLN Olin Corporation 0.2%
Value ($000) $105,890 Shares 3,670,394 Est. Cost $16.82 Unrealized +2.9%
BIGGQ Big Lots, Inc. 0.2%
Value ($000) $104,325 Shares 3,230,889 Est. Cost $26.62 Unrealized +0.5%
CA, Inc. 0.2%
Value ($000) $101,271 Shares 3,009,551 Est. Cost $28.63 Unrealized
Tata Motors Limited 0.2%
Value ($000) $98,455 Shares 3,196,600 Est. Cost $23.66 Unrealized
STLD Steel Dynamics, Inc. 0.2%
Value ($000) $97,745 Shares 5,002,350 Est. Cost $11.35 Unrealized +24.1%
SCANA Corporation 0.2%
Value ($000) $96,708 Shares 2,060,700 Est. Cost $46.90 Unrealized
VSH Vishay Intertechnology, Inc. 0.2%
Value ($000) $96,436 Shares 7,272,710 Est. Cost $10.89 Unrealized -7.3%
CAH Cardinal Health, Inc. 0.2%
Value ($000) $96,119 Shares 1,438,700 Est. Cost $32.61 Unrealized +35.5%
TAL International Group, Inc. 0.2%
Value ($000) $94,451 Shares 1,646,926 Est. Cost $43.57 Unrealized
Mobile TeleSystems OJSC 0.2%
Value ($000) $92,955 Shares 4,297,529 Est. Cost $19.12 Unrealized
AVY Avery Dennison Corporation 0.2%
Value ($000) $91,734 Shares 1,827,751 Est. Cost $33.15 Unrealized +11.9%
DLX Deluxe Corporation 0.2%
Value ($000) $91,536 Shares 1,753,910 Est. Cost $23.94 Unrealized +27.6%
Tech Data Corporation 0.2%
Value ($000) $91,133 Shares 1,766,149 Est. Cost $47.39 Unrealized
Exelis Inc. 0.2%
Value ($000) $87,161 Shares 4,573,000 Est. Cost $15.20 Unrealized
MS Morgan Stanley 0.2%
Value ($000) $86,083 Shares 2,745,020 Est. Cost $17.33 Unrealized +25.8%
Tesoro Corporation 0.2%
Value ($000) $82,841 Shares 1,416,090 Est. Cost $52.27 Unrealized
Montpelier Re Holdings Ltd 0.2%
Value ($000) $82,782 Shares 2,844,750 Est. Cost $25.01 Unrealized
TRN Trinity Industries, Inc. 0.2%
Value ($000) $82,705 Shares 1,516,984 Est. Cost $11.04 Unrealized +16.1%
M Macy's, Inc. 0.2%
Value ($000) $80,451 Shares 1,506,575 Est. Cost $46.48 Unrealized +4.3%
Alliant Techsystems Inc. 0.2%
Value ($000) $79,936 Shares 656,938 Est. Cost $83.17 Unrealized
LDOS Leidos Holdings, Inc. 0.2%
Value ($000) $79,823 Shares 1,717,012 Est. Cost $21.28 Unrealized +25.1%
GM General Motors Company 0.2%
Value ($000) $79,636 Shares 1,948,535 Est. Cost $26.65 Unrealized +5.7%
Nabors Industries Ltd 0.2%
Value ($000) $78,749 Shares 4,635,072 Est. Cost $15.31 Unrealized
Domtar Corporation 0.2%
Value ($000) $77,549 Shares 822,020 Est. Cost $71.29 Unrealized
UNH UnitedHealth Group Incorporated 0.2%
Value ($000) $76,547 Shares 1,016,570 Est. Cost $50.75 Unrealized +16.4%
Stone Energy Corporation 0.2%
Value ($000) $75,518 Shares 2,183,260 Est. Cost $22.03 Unrealized
Harman International Industries, Incorpo 0.2%
Value ($000) $75,334 Shares 920,400 Est. Cost $54.20 Unrealized
HY Hyster-Yale Materials Handling, Inc. 0.2%
Value ($000) $73,931 Shares 793,592 Est. Cost $43.68 Unrealized +49.3%
AXS AXIS Capital Holdings Limited 0.2%
Value ($000) $73,500 Shares 1,545,100 Est. Cost $31.49 Unrealized +8.1%
Convergys Corporation 0.2%
Value ($000) $70,564 Shares 3,352,255 Est. Cost $17.43 Unrealized
CYH Community Health Systems, Inc. 0.2%
Value ($000) $69,215 Shares 1,762,566 Est. Cost $37.66 Unrealized -8.8%
EIX Edison International 0.2%
Value ($000) $67,685 Shares 1,461,900 Est. Cost $30.28 Unrealized -1.5%
Aircastle Limited 0.2%
Value ($000) $66,901 Shares 3,491,736 Est. Cost $16.05 Unrealized
EMC Corporation 0.2%
Value ($000) $66,288 Shares 2,635,728 Est. Cost $25.05 Unrealized
SEM Select Medical Holdings Corporation 0.2%
Value ($000) $66,047 Shares 5,688,884 Est. Cost $3.85 Unrealized +11.8%
SunTrust Bank 0.2%
Value ($000) $65,604 Shares 1,782,247 Est. Cost $31.57 Unrealized
SLM SLM Corporation 0.2%
Value ($000) $65,039 Shares 2,474,870 Est. Cost $7.90 Unrealized +16.4%
Western Refining, Inc. 0.1%
Value ($000) $62,490 Shares 1,473,475 Est. Cost $28.90 Unrealized
Cooper Tire & Rubber Company 0.1%
Value ($000) $62,301 Shares 2,591,582 Est. Cost $31.86 Unrealized
FDP Fresh Del Monte Produce Inc. 0.1%
Value ($000) $61,836 Shares 2,185,034 Est. Cost $21.26 Unrealized +5.9%
International Game Technology 0.1%
Value ($000) $61,558 Shares 3,389,800 Est. Cost $16.99 Unrealized
Protective Life Corporation 0.1%
Value ($000) $61,308 Shares 1,210,187 Est. Cost $38.41 Unrealized
UVV Universal Corporation 0.1%
Value ($000) $58,516 Shares 1,071,722 Est. Cost $57.86 Unrealized -10.2%
McDermott International, Inc. 0.1%
Value ($000) $56,495 Shares 6,167,647 Est. Cost $8.12 Unrealized
TKR The Timken Company 0.1%
Value ($000) $55,796 Shares 1,013,200 Est. Cost $39.57 Unrealized -1.4%
LifePoint Hospitals, Inc. 0.1%
Value ($000) $54,721 Shares 1,035,616 Est. Cost $48.84 Unrealized
Kindred Healthcare, Inc. 0.1%
Value ($000) $52,055 Shares 2,637,038 Est. Cost $13.19 Unrealized
Greatbatch, Inc. 0.1%
Value ($000) $51,669 Shares 1,167,937 Est. Cost $32.79 Unrealized
URS Corporation 0.1%
Value ($000) $51,522 Shares 972,311 Est. Cost $47.74 Unrealized
OSK Oshkosh Corporation 0.1%
Value ($000) $51,205 Shares 1,016,390 Est. Cost $32.06 Unrealized +29.0%
MATV Schweitzer-Mauduit International, Inc. 0.1%
Value ($000) $50,441 Shares 980,022 Est. Cost $24.97 Unrealized +26.4%
NPKI Newpark Resources, Inc. 0.1%
Value ($000) $49,918 Shares 4,061,706 Est. Cost $10.36 Unrealized +20.5%
Hospitality Properties Trust 0.1%
Value ($000) $49,902 Shares 1,846,190 Est. Cost $26.37 Unrealized
GNW Genworth Financial, Inc. 0.1%
Value ($000) $48,847 Shares 3,145,360 Est. Cost $10.80 Unrealized +33.8%
HMN Horace Mann Educators Corporation 0.1%
Value ($000) $48,697 Shares 1,543,991 Est. Cost $23.24 Unrealized +27.3%
CSGS CSG Systems International, Inc. 0.1%
Value ($000) $48,057 Shares 1,634,607 Est. Cost $16.18 Unrealized +32.7%
GBX The Greenbrier Companies, Inc. 0.1%
Value ($000) $47,092 Shares 1,433,998 Est. Cost $17.08 Unrealized +26.4%
AVA Avista Corporation 0.1%
Value ($000) $46,803 Shares 1,660,291 Est. Cost $16.63 Unrealized +1.0%
TPC Tutor Perini Corporation 0.1%
Value ($000) $45,732 Shares 1,738,871 Est. Cost $17.65 Unrealized +33.2%
POR Portland General Electric Company 0.1%
Value ($000) $45,605 Shares 1,510,100 Est. Cost $19.65 Unrealized -3.7%
BLX Banco Latinoamericano de Comercio Exteri 0.1%
Value ($000) $45,559 Shares 1,625,952 Est. Cost $11.35 Unrealized +16.8%
Magellan Health Services, Inc. 0.1%
Value ($000) $45,403 Shares 757,862 Est. Cost $56.08 Unrealized
AEE Ameren Corporation 0.1%
Value ($000) $44,863 Shares 1,240,705 Est. Cost $23.27 Unrealized +5.2%
Brocade Communications Systems, Inc. 0.1%
Value ($000) $44,782 Shares 5,048,739 Est. Cost $6.90 Unrealized
UPBD Rent-A-Center, Inc. 0.1%
Value ($000) $44,527 Shares 1,335,571 Est. Cost $36.41 Unrealized -4.9%
BDN Brandywine Realty Trust 0.1%
Value ($000) $44,437 Shares 3,153,800 Est. Cost $13.53 Unrealized
PMT PennyMac Mortgage Investment Trust 0.1%
Value ($000) $44,292 Shares 1,929,135 Est. Cost $21.10 Unrealized
SUPERVALU Inc. 0.1%
Value ($000) $44,068 Shares 6,045,053 Est. Cost $6.22 Unrealized
Endurance Specialty Holdings Ltd. 0.1%
Value ($000) $44,066 Shares 751,097 Est. Cost $51.63 Unrealized
FCX Freeport-McMoRan Copper & Gold Inc. 0.1%
Value ($000) $43,357 Shares 1,148,860 Est. Cost $24.45 Unrealized +23.0%
Parker Drilling Company 0.1%
Value ($000) $42,872 Shares 5,273,382 Est. Cost $5.00 Unrealized
NNI Nelnet, Inc. 0.1%
Value ($000) $42,533 Shares 1,009,329 Est. Cost $35.78 Unrealized +17.9%
GD General Dynamics Corporation 0.1%
Value ($000) $42,485 Shares 444,640 Est. Cost $56.44 Unrealized +21.7%
UHAL AMERCO 0.1%
Value ($000) $42,426 Shares 178,381 Est. Cost $16.61 Unrealized +29.4%
EAT Brinker International, Inc. 0.1%
Value ($000) $41,870 Shares 903,552 Est. Cost $35.19 Unrealized +3.7%
SCHL Scholastic Corporation 0.1%
Value ($000) $41,387 Shares 1,216,928 Est. Cost $22.01 Unrealized +5.3%
ANF Abercrombie & Fitch Co. 0.1%
Value ($000) $39,790 Shares 1,209,080 Est. Cost $37.66 Unrealized -29.2%
AMKR Amkor Technology, Inc. 0.1%
Value ($000) $39,512 Shares 6,445,692 Est. Cost $3.93 Unrealized +26.4%
WMT Wal-Mart Stores, Inc. 0.1%
Value ($000) $39,184 Shares 497,960 Est. Cost $19.96 Unrealized +1.9%
BHE Benchmark Electronics, Inc. 0.1%
Value ($000) $38,731 Shares 1,678,135 Est. Cost $15.45 Unrealized +22.0%
CACI CACI International Inc. 0.1%
Value ($000) $38,665 Shares 528,069 Est. Cost $60.37 Unrealized +17.5%
BCO The Brink's Company 0.1%
Value ($000) $38,210 Shares 1,119,216 Est. Cost $24.07 Unrealized +13.6%
Steelcase Inc. 0.1%
Value ($000) $36,998 Shares 2,332,839 Est. Cost $14.58 Unrealized
Computer Sciences Corporation 0.1%
Value ($000) $36,043 Shares 645,023 Est. Cost $44.16 Unrealized
GT The Goodyear Tire & Rubber Company 0.1%
Value ($000) $35,250 Shares 1,477,993 Est. Cost $16.72 Unrealized +32.3%
BBY Best Buy Co., Inc. 0.1%
Value ($000) $35,155 Shares 881,530 Est. Cost $16.63 Unrealized +60.7%
PharMerica Corporation 0.1%
Value ($000) $34,930 Shares 1,624,694 Est. Cost $13.86 Unrealized
Vonage Holdings Corp. 0.1%
Value ($000) $34,466 Shares 10,350,414 Est. Cost $2.84 Unrealized
PRI Primerica, Inc. 0.1%
Value ($000) $34,315 Shares 799,702 Est. Cost $34.51 Unrealized +22.9%
Aspen Insurance Holdings Limited 0.1%
Value ($000) $33,795 Shares 818,100 Est. Cost $37.03 Unrealized
MFA Financial, Inc. 0.1%
Value ($000) $33,604 Shares 4,759,800 Est. Cost $8.40 Unrealized
SAIC Science Applications International Corpo 0.1%
Value ($000) $33,581 Shares 1,015,474 Est. Cost $31.48 Unrealized +10.4%
PBI Pitney Bowes Inc. 0.1%
Value ($000) $33,487 Shares 1,437,228 Est. Cost $16.31 Unrealized +31.9%
Neenah Paper, Inc. 0.1%
Value ($000) $33,377 Shares 780,397 Est. Cost $33.15 Unrealized
CommonWealth REIT 0.1%
Value ($000) $31,323 Shares 1,343,775 Est. Cost $23.06 Unrealized
CBL & Associates Properties, Inc. 0.1%
Value ($000) $30,372 Shares 1,691,100 Est. Cost $21.40 Unrealized
SESA STERLITE LTD 0.1%
Value ($000) $30,096 Shares 2,286,940 Est. Cost $11.27 Unrealized
MUSA Murphy USA Inc. 0.1%
Value ($000) $30,073 Shares 723,618 Est. Cost $38.02 Unrealized +8.4%
NSIT Insight Enterprises, Inc. 0.1%
Value ($000) $30,035 Shares 1,322,562 Est. Cost $18.67 Unrealized +17.4%
CNA CNA Financial Corporation 0.1%
Value ($000) $29,935 Shares 697,955 Est. Cost $13.70 Unrealized +23.1%
OXY Occidental Petroleum Corporation 0.1%
Value ($000) $29,810 Shares 313,460 Est. Cost $57.97 Unrealized +9.3%
T AT&T Inc. 0.1%
Value ($000) $29,052 Shares 826,280 Est. Cost $11.39 Unrealized -1.9%
CMTL Comtech Telecommunications Corp. 0.1%
Value ($000) $28,835 Shares 914,827 Est. Cost $18.59 Unrealized +20.5%
WRLD World Acceptance Corporation 0.1%
Value ($000) $28,631 Shares 327,106 Est. Cost $88.70 Unrealized +5.2%
Marvell Technology Group Ltd. 0.1%
Value ($000) $28,445 Shares 1,978,100 Est. Cost $11.98 Unrealized
AAPL Apple Inc. 0.1%
Value ($000) $27,831 Shares 49,600 Est. Cost $13.98 Unrealized +17.1%
QCOM QUALCOMM Incorporated 0.1%
Value ($000) $27,762 Shares 373,912 Est. Cost $48.05 Unrealized +4.8%
Engility Holdings, Inc. 0.1%
Value ($000) $27,729 Shares 830,221 Est. Cost $29.44 Unrealized
PCG PG&E Corporation 0.1%
Value ($000) $27,595 Shares 685,100 Est. Cost $37.26 Unrealized -5.3%
United Stationers Inc. 0.1%
Value ($000) $27,211 Shares 592,982 Est. Cost $33.81 Unrealized
Mylan Inc. 0.1%
Value ($000) $27,107 Shares 624,595 Est. Cost $35.06 Unrealized
ALK Alaska Air Group, Inc. 0.1%
Value ($000) $27,063 Shares 368,857 Est. Cost $26.50 Unrealized +21.1%
SKYW SkyWest, Inc. 0.1%
Value ($000) $26,745 Shares 1,803,476 Est. Cost $14.29 Unrealized +6.5%
CEC Entertainment, Inc. 0.1%
Value ($000) $26,493 Shares 598,319 Est. Cost $41.39 Unrealized
CNO CNO Financial Group, Inc. 0.1%
Value ($000) $26,428 Shares 1,493,968 Est. Cost $9.21 Unrealized +36.1%
NC NACCO Industries, Inc. 0.1%
Value ($000) $26,232 Shares 421,816 Est. Cost $9.41 Unrealized +10.0%
MCK McKesson Corporation 0.1%
Value ($000) $26,162 Shares 162,100 Est. Cost $102.73 Unrealized +36.8%
DTE DTE Energy Company 0.1%
Value ($000) $26,061 Shares 392,553 Est. Cost $38.29 Unrealized -0.7%
SHO Sunstone Hotel Investors, Inc. 0.1%
Value ($000) $26,044 Shares 1,943,601 Est. Cost $12.14 Unrealized
USNA USANA Health Sciences, Inc. 0.1%
Value ($000) $25,664 Shares 339,561 Est. Cost $30.39 Unrealized +25.9%
AIR AAR Corp. 0.1%
Value ($000) $25,627 Shares 914,950 Est. Cost $20.29 Unrealized +35.1%
HAL Halliburton Company 0.1%
Value ($000) $25,621 Shares 504,866 Est. Cost $33.60 Unrealized +22.9%
SEB Seaboard Corporation 0.1%
Value ($000) $25,607 Shares 9,162 Est. Cost $2658.17 Unrealized +1.9%
CST Brands, Inc. 0.1%
Value ($000) $24,944 Shares 679,325 Est. Cost $30.81 Unrealized
Ingram Micro Inc. 0.1%
Value ($000) $24,755 Shares 1,055,210 Est. Cost $19.07 Unrealized
American Railcar Industries, Inc. 0.1%
Value ($000) $24,688 Shares 539,636 Est. Cost $35.62 Unrealized
Platinum Underwriters Holdings, Ltd. 0.1%
Value ($000) $24,129 Shares 393,755 Est. Cost $57.29 Unrealized
TAP Molson Coors Brewing Company 0.1%
Value ($000) $24,009 Shares 427,600 Est. Cost $37.25 Unrealized +7.0%
OHI Omega Healthcare Investors, Inc. 0.1%
Value ($000) $23,376 Shares 784,451 Est. Cost $30.14 Unrealized
CALM Cal-Maine Foods, Inc. 0.1%
Value ($000) $22,934 Shares 380,786 Est. Cost $15.31 Unrealized +20.8%
RNR Renaissancere Holdings Ltd. 0.1%
Value ($000) $22,900 Shares 235,260 Est. Cost $88.57 Unrealized +5.2%
Lexington Realty Trust 0.1%
Value ($000) $22,757 Shares 2,228,942 Est. Cost $11.67 Unrealized
Coca-Cola Enterprises, Inc. 0.1%
Value ($000) $22,691 Shares 514,200 Est. Cost $35.16 Unrealized
Consolidated Graphics, Inc. 0.1%
Value ($000) $22,686 Shares 336,391 Est. Cost $47.01 Unrealized
PFG Principal Financial Group, Inc. 0.1%
Value ($000) $22,485 Shares 456,000 Est. Cost $23.49 Unrealized +31.4%
FTD COS INC 0.1%
Value ($000) $22,347 Shares 685,914 Est. Cost $32.58 Unrealized
JBL Jabil Circuit, Inc. 0.1%
Value ($000) $22,207 Shares 1,273,373 Est. Cost $17.07 Unrealized +6.3%
Maiden Holdings, Ltd. 0.1%
Value ($000) $21,911 Shares 2,004,753 Est. Cost $11.22 Unrealized
RGA Reinsurance Group of America, Incorporat 0.1%
Value ($000) $21,701 Shares 280,350 Est. Cost $63.38 Unrealized +14.9%
NSC Norfolk Southern Corporation 0.1%
Value ($000) $21,592 Shares 232,600 Est. Cost $57.67 Unrealized +13.9%
SAIA SAIA, Inc. 0.1%
Value ($000) $21,533 Shares 671,880 Est. Cost $28.44 Unrealized +14.9%
OFG OFG Bancorp 0.1%
Value ($000) $21,393 Shares 1,233,746 Est. Cost $16.80 Unrealized -3.7%
The Babcock & Wilcox Company 0.0%
Value ($000) $21,204 Shares 620,200 Est. Cost $32.77 Unrealized
CSX CSX Corporation 0.0%
Value ($000) $21,114 Shares 733,900 Est. Cost $6.82 Unrealized +8.1%
Spartan Stores, Inc. 0.0%
Value ($000) $21,064 Shares 867,559 Est. Cost $20.37 Unrealized
Hillenbrand, Inc. 0.0%
Value ($000) $21,035 Shares 715,000 Est. Cost $23.71 Unrealized
EPL Oil & Gas, Inc. 0.0%
Value ($000) $20,987 Shares 736,400 Est. Cost $32.39 Unrealized
American Equity Investment Life Holding 0.0%
Value ($000) $20,947 Shares 794,071 Est. Cost $15.70 Unrealized
KAI Kadant Inc. 0.0%
Value ($000) $20,848 Shares 514,532 Est. Cost $25.19 Unrealized +33.4%
SK Telecom Co., Ltd. 0.0%
Value ($000) $20,572 Shares 835,600 Est. Cost $20.97 Unrealized
MYGN Myriad Genetics, Inc. 0.0%
Value ($000) $20,070 Shares 956,630 Est. Cost $25.31 Unrealized -0.1%
BK The Bank of New York Mellon Corporation 0.0%
Value ($000) $20,045 Shares 573,700 Est. Cost $21.22 Unrealized +14.5%
IRDM Iridium Communications Inc. 0.0%
Value ($000) $19,911 Shares 3,180,677 Est. Cost $7.13 Unrealized -15.2%
CVI CVR Energy, Inc. 0.0%
Value ($000) $19,719 Shares 454,063 Est. Cost $18.37 Unrealized -22.3%
BDX Becton, Dickinson and Company 0.0%
Value ($000) $19,700 Shares 178,300 Est. Cost $78.11 Unrealized +9.8%
Hawaiian Holdings, Inc. 0.0%
Value ($000) $19,605 Shares 2,035,862 Est. Cost $6.11 Unrealized
Foot Locker, Inc. 0.0%
Value ($000) $19,290 Shares 465,500 Est. Cost $34.96 Unrealized
ED Consolidated Edison, Inc. 0.0%
Value ($000) $19,276 Shares 348,700 Est. Cost $36.45 Unrealized -1.6%
BPOP Popular, Inc. 0.0%
Value ($000) $18,951 Shares 659,629 Est. Cost $21.82 Unrealized -6.6%
Inland Real Estate Corporation 0.0%
Value ($000) $18,819 Shares 1,788,934 Est. Cost $10.33 Unrealized
SANM Sanmina Corporation 0.0%
Value ($000) $18,766 Shares 1,123,733 Est. Cost $13.47 Unrealized +19.4%
Two Harbors Investment Corp. 0.0%
Value ($000) $18,624 Shares 2,006,950 Est. Cost $10.12 Unrealized
PPC Pilgrim's Pride Corporation 0.0%
Value ($000) $18,417 Shares 1,133,400 Est. Cost $12.86 Unrealized +21.8%
CAG ConAgra Foods, Inc. 0.0%
Value ($000) $18,248 Shares 541,505 Est. Cost $17.69 Unrealized -6.3%
EXC Exelon Corporation 0.0%
Value ($000) $17,956 Shares 655,600 Est. Cost $13.89 Unrealized -6.1%
Owens-Illinois, Inc. 0.0%
Value ($000) $17,736 Shares 495,700 Est. Cost $27.79 Unrealized
Sanderson Farms, Inc. 0.0%
Value ($000) $17,612 Shares 243,500 Est. Cost $66.68 Unrealized
HCC Insurance Holdings, Inc. 0.0%
Value ($000) $17,491 Shares 379,100 Est. Cost $43.13 Unrealized
Pennsylvania Real Estate Investment Trus 0.0%
Value ($000) $17,465 Shares 920,200 Est. Cost $18.88 Unrealized
Hill-Rom Holdings, Inc. 0.0%
Value ($000) $17,461 Shares 422,398 Est. Cost $35.89 Unrealized
NNBR NN, Inc. 0.0%
Value ($000) $17,338 Shares 858,753 Est. Cost $8.37 Unrealized +93.6%
UVE Universal Insurance Holdings, Inc. 0.0%
Value ($000) $17,278 Shares 1,193,253 Est. Cost $7.06 Unrealized +36.2%
PDL BioPharma, Inc. 0.0%
Value ($000) $17,083 Shares 2,024,083 Est. Cost $7.72 Unrealized
Valassis Communications, Inc. 0.0%
Value ($000) $17,027 Shares 497,149 Est. Cost $26.57 Unrealized
P. H. Glatfelter Company 0.0%
Value ($000) $17,022 Shares 615,852 Est. Cost $25.10 Unrealized
Superior Energy Services, Inc. 0.0%
Value ($000) $17,006 Shares 639,093 Est. Cost $25.81 Unrealized
USA Mobility, Inc. 0.0%
Value ($000) $16,898 Shares 1,183,367 Est. Cost $13.57 Unrealized
PPL PPL Corporation 0.0%
Value ($000) $16,576 Shares 550,900 Est. Cost $16.36 Unrealized +0.0%
SMP Standard Motor Products, Inc. 0.0%
Value ($000) $16,565 Shares 450,155 Est. Cost $31.79 Unrealized +8.3%
Energy XXI (Bermuda) Limited 0.0%
Value ($000) $16,410 Shares 606,451 Est. Cost $27.17 Unrealized
Crane Co. 0.0%
Value ($000) $16,177 Shares 240,551 Est. Cost $59.92 Unrealized
FFIC Flushing Financial Corporation 0.0%
Value ($000) $16,130 Shares 779,242 Est. Cost $9.24 Unrealized +28.9%
SCL Stepan Company 0.0%
Value ($000) $16,021 Shares 244,121 Est. Cost $56.48 Unrealized +8.0%
THG The Hanover Insurance Group, Inc. 0.0%
Value ($000) $15,835 Shares 265,200 Est. Cost $34.64 Unrealized +21.5%
Ashford Hospitality Trust, Inc. 0.0%
Value ($000) $15,705 Shares 1,896,750 Est. Cost $11.58 Unrealized
WSBC WesBanco, Inc. 0.0%
Value ($000) $15,367 Shares 480,247 Est. Cost $24.75 Unrealized +22.7%
Smith & Wesson Holding Corporation 0.0%
Value ($000) $15,284 Shares 1,133,025 Est. Cost $11.72 Unrealized
PLAB Photronics, Inc. 0.0%
Value ($000) $15,272 Shares 1,691,270 Est. Cost $7.49 Unrealized +12.7%
Stage Stores, Inc. 0.0%
Value ($000) $15,170 Shares 682,734 Est. Cost $23.50 Unrealized
AZN AstraZeneca PLC 0.0%
Value ($000) $14,557 Shares 245,200 Est. Cost $47.30 Unrealized
IBM International Business Machines Corporat 0.0%
Value ($000) $14,555 Shares 77,600 Est. Cost $117.29 Unrealized -9.3%
OM2 Orthofix International N.V. 0.0%
Value ($000) $14,487 Shares 634,876 Est. Cost $26.90 Unrealized
ENSG The Ensign Group, Inc. 0.0%
Value ($000) $14,365 Shares 324,497 Est. Cost $8.41 Unrealized +24.1%
QUAD Quad/Graphics, Inc. 0.0%
Value ($000) $14,043 Shares 515,726 Est. Cost $22.74 Unrealized +24.6%
Black Box Corporation 0.0%
Value ($000) $14,025 Shares 470,667 Est. Cost $25.40 Unrealized
Dime Community Bancshares, Inc. 0.0%
Value ($000) $13,988 Shares 826,726 Est. Cost $15.32 Unrealized
Omega Protein Corporation 0.0%
Value ($000) $13,727 Shares 1,116,943 Est. Cost $9.08 Unrealized
Roundy's Supermarkets, Inc. 0.0%
Value ($000) $13,726 Shares 1,392,138 Est. Cost $8.80 Unrealized
AGM Federal Agricultural Mortgage Corp. 0.0%
Value ($000) $13,720 Shares 400,584 Est. Cost $21.72 Unrealized +10.6%
Vodafone Group Public Limited Company 0.0%
Value ($000) $13,624 Shares 346,600 Est. Cost $28.74 Unrealized
Janus Capital Group Inc. 0.0%
Value ($000) $13,375 Shares 1,081,300 Est. Cost $8.51 Unrealized
Alon USA Energy, Inc. 0.0%
Value ($000) $13,276 Shares 802,700 Est. Cost $14.06 Unrealized
SciClone Pharmaceuticals, Inc. 0.0%
Value ($000) $13,260 Shares 2,631,035 Est. Cost $4.96 Unrealized
WMK Weis Markets, Inc. 0.0%
Value ($000) $13,037 Shares 248,057 Est. Cost $31.18 Unrealized +21.6%
ACM AECOM Technology Corporation 0.0%
Value ($000) $12,934 Shares 439,500 Est. Cost $29.15 Unrealized -0.3%
PhotoMedex, Inc. 0.0%
Value ($000) $12,910 Shares 996,969 Est. Cost $15.61 Unrealized
CW Curtiss-Wright Corporation 0.0%
Value ($000) $12,892 Shares 207,181 Est. Cost $32.61 Unrealized +49.2%
Mentor Graphics Corporation 0.0%
Value ($000) $12,819 Shares 532,579 Est. Cost $19.68 Unrealized
Delek US Holdings, Inc. 0.0%
Value ($000) $12,616 Shares 366,643 Est. Cost $28.50 Unrealized
Big 5 Sporting Goods Corporation 0.0%
Value ($000) $12,571 Shares 634,304 Est. Cost $17.49 Unrealized
FDX FedEx Corporation 0.0%
Value ($000) $12,292 Shares 85,500 Est. Cost $81.95 Unrealized +36.8%
PKOH Park-Ohio Holdings Corp. 0.0%
Value ($000) $12,225 Shares 233,315 Est. Cost $29.47 Unrealized +15.9%
Symantec Corporation 0.0%
Value ($000) $12,131 Shares 514,500 Est. Cost $22.57 Unrealized
SYNA Synaptics Incorporated 0.0%
Value ($000) $12,118 Shares 233,900 Est. Cost $40.92 Unrealized +19.8%
HollyFrontier Corporation 0.0%
Value ($000) $11,990 Shares 241,300 Est. Cost $42.78 Unrealized
CTBI Community Trust Bancorp, Inc. 0.0%
Value ($000) $11,924 Shares 264,055 Est. Cost $19.87 Unrealized +26.0%
IMKTA Ingles Markets, Incorporated 0.0%
Value ($000) $11,884 Shares 438,550 Est. Cost $18.15 Unrealized +20.2%
Government Properties Income Trust 0.0%
Value ($000) $11,838 Shares 476,400 Est. Cost $24.71 Unrealized
Dr Pepper Snapple Group, Inc. 0.0%
Value ($000) $11,730 Shares 240,774 Est. Cost $45.91 Unrealized
BlackRock Kelso Capital Corporation 0.0%
Value ($000) $11,716 Shares 1,255,818 Est. Cost $9.36 Unrealized
CMCO Columbus McKinnon Corporation 0.0%
Value ($000) $11,716 Shares 431,717 Est. Cost $18.42 Unrealized +29.3%
AES The AES Corporation 0.0%
Value ($000) $11,697 Shares 806,200 Est. Cost $8.35 Unrealized +11.8%
Inteliquent, Inc. 0.0%
Value ($000) $11,633 Shares 1,018,681 Est. Cost $9.66 Unrealized
R Ryder System, Inc. 0.0%
Value ($000) $11,626 Shares 157,588 Est. Cost $61.07 Unrealized +8.5%
EGY VAALCO Energy, Inc. 0.0%
Value ($000) $11,550 Shares 1,676,476 Est. Cost $5.28 Unrealized -7.0%
TeleTech Holdings, Inc. 0.0%
Value ($000) $11,545 Shares 482,278 Est. Cost $23.48 Unrealized
Journal Communications, Inc. 0.0%
Value ($000) $11,508 Shares 1,236,190 Est. Cost $7.49 Unrealized
CATO The Cato Corporation 0.0%
Value ($000) $11,458 Shares 360,320 Est. Cost $12.75 Unrealized +26.4%
Symetra Financial Corporation 0.0%
Value ($000) $11,430 Shares 602,899 Est. Cost $16.29 Unrealized
General Electric Company 0.0%
Value ($000) $11,254 Shares 401,500 Est. Cost $23.19 Unrealized
Triple-S Management Corporation 0.0%
Value ($000) $11,186 Shares 575,413 Est. Cost $21.10 Unrealized
QLogic Corporation 0.0%
Value ($000) $11,179 Shares 945,000 Est. Cost $10.92 Unrealized
nTelos Holdings Corp. 0.0%
Value ($000) $10,873 Shares 537,500 Est. Cost $19.54 Unrealized
Chemical Financial Corporation 0.0%
Value ($000) $10,752 Shares 339,516 Est. Cost $25.99 Unrealized
ANDE The Andersons, Inc. 0.0%
Value ($000) $10,702 Shares 120,027 Est. Cost $27.72 Unrealized +51.0%
Air Transport Services Group, Inc. 0.0%
Value ($000) $10,701 Shares 1,322,843 Est. Cost $6.66 Unrealized
Calamos Asset Management, Inc. 0.0%
Value ($000) $10,615 Shares 896,540 Est. Cost $10.48 Unrealized
IBOC International Bancshares Corporation 0.0%
Value ($000) $10,530 Shares 399,032 Est. Cost $14.99 Unrealized +19.2%
COR AmerisourceBergen Corporation 0.0%
Value ($000) $10,293 Shares 146,400 Est. Cost $39.78 Unrealized +22.0%
TESSCO Technologies Incorporated 0.0%
Value ($000) $10,175 Shares 252,369 Est. Cost $26.40 Unrealized
BALL Ball Corporation 0.0%
Value ($000) $10,011 Shares 193,797 Est. Cost $19.89 Unrealized +8.5%
AVT Avnet, Inc. 0.0%
Value ($000) $9,982 Shares 226,300 Est. Cost $26.02 Unrealized +22.6%
ONB Old National Bancorp 0.0%
Value ($000) $9,967 Shares 648,506 Est. Cost $13.69 Unrealized +9.0%
WBS Webster Financial Corporation 0.0%
Value ($000) $9,905 Shares 317,700 Est. Cost $25.12 Unrealized +13.1%
DCH American Axle & Manufacturing Holdings, 0.0%
Value ($000) $9,791 Shares 478,800 Est. Cost $15.63 Unrealized +22.2%
Orbital Sciences Corporation 0.0%
Value ($000) $9,753 Shares 418,600 Est. Cost $17.66 Unrealized
PLUS ePlus inc. 0.0%
Value ($000) $9,628 Shares 169,401 Est. Cost $12.76 Unrealized +5.0%
EWBC East West Bancorp, Inc. 0.0%
Value ($000) $9,553 Shares 273,189 Est. Cost $19.15 Unrealized +34.8%
RIO Rio Tinto PLC 0.0%
Value ($000) $9,502 Shares 168,400 Est. Cost $43.93 Unrealized
Warren Resources, Inc. 0.0%
Value ($000) $9,396 Shares 2,992,577 Est. Cost $2.92 Unrealized
MFIN Medallion Financial Corp. 0.0%
Value ($000) $9,376 Shares 653,434 Est. Cost $8.90 Unrealized +11.7%
FSTR L. B. Foster Company 0.0%
Value ($000) $9,365 Shares 198,034 Est. Cost $42.68 Unrealized +5.1%
USB U.S. Bancorp 0.0%
Value ($000) $9,275 Shares 229,600 Est. Cost $22.47 Unrealized +12.9%
ACE Limited 0.0%
Value ($000) $9,245 Shares 89,300 Est. Cost $89.80 Unrealized
RS Reliance Steel & Aluminum Co. 0.0%
Value ($000) $9,214 Shares 121,500 Est. Cost $66.25 Unrealized +11.5%
MainSource Financial Group, Inc. 0.0%
Value ($000) $9,211 Shares 510,902 Est. Cost $13.47 Unrealized
RBCAA Republic Bancorp, Inc. 0.0%
Value ($000) $9,151 Shares 372,918 Est. Cost $22.46 Unrealized +7.7%
NTT DOCOMO, Inc 0.0%
Value ($000) $9,144 Shares 553,900 Est. Cost $15.67 Unrealized
FRME First Merchants Corporation 0.0%
Value ($000) $9,037 Shares 397,094 Est. Cost $12.02 Unrealized +20.6%
UAL United Continental Holdings, Inc. 0.0%
Value ($000) $8,983 Shares 237,460 Est. Cost $31.81 Unrealized +10.1%
Dynex Capital, Inc. 0.0%
Value ($000) $8,858 Shares 1,107,345 Est. Cost $10.14 Unrealized
IOSP Innospec Inc. 0.0%
Value ($000) $8,802 Shares 190,458 Est. Cost $35.20 Unrealized +10.5%
CSS Industries, Inc. 0.0%
Value ($000) $8,798 Shares 306,786 Est. Cost $24.97 Unrealized
VSEC VSE Corporation 0.0%
Value ($000) $8,792 Shares 183,144 Est. Cost $14.60 Unrealized +47.3%
Outerwall Inc. 0.0%
Value ($000) $8,743 Shares 129,980 Est. Cost $55.90 Unrealized
INN Summit Hotel Properties, Inc. 0.0%
Value ($000) $8,700 Shares 966,678 Est. Cost $9.14 Unrealized
Premiere Global Services, Inc. 0.0%
Value ($000) $8,634 Shares 745,000 Est. Cost $11.50 Unrealized
Atlas Air Worldwide Holdings, Inc. 0.0%
Value ($000) $8,595 Shares 208,890 Est. Cost $42.81 Unrealized
CPK Chesapeake Utilities Corporation 0.0%
Value ($000) $8,419 Shares 140,283 Est. Cost $27.51 Unrealized +6.9%
SBSI Southside Bancshares, Inc. 0.0%
Value ($000) $8,380 Shares 306,547 Est. Cost $19.42 Unrealized +24.2%
FULT Fulton Financial Corporation 0.0%
Value ($000) $8,370 Shares 639,971 Est. Cost $7.19 Unrealized +11.9%
BBT Berkshire Hills Bancorp, Inc. 0.0%
Value ($000) $8,344 Shares 305,983 Est. Cost $18.22 Unrealized -0.2%
Integrated Silicon Solution, Inc. 0.0%
Value ($000) $8,320 Shares 688,200 Est. Cost $10.94 Unrealized
Lorillard, Inc. 0.0%
Value ($000) $8,270 Shares 163,200 Est. Cost $43.81 Unrealized
SNX SYNNEX Corporation 0.0%
Value ($000) $8,269 Shares 122,700 Est. Cost $16.77 Unrealized +67.5%
The Dun & Bradstreet Corporation 0.0%
Value ($000) $8,150 Shares 66,400 Est. Cost $97.45 Unrealized
Navigant Consulting, Inc. 0.0%
Value ($000) $8,113 Shares 422,600 Est. Cost $16.37 Unrealized
TMP Tompkins Financial Corporation 0.0%
Value ($000) $8,042 Shares 156,500 Est. Cost $27.90 Unrealized +18.5%
XEL Xcel Energy Inc. 0.0%
Value ($000) $7,960 Shares 284,900 Est. Cost $19.51 Unrealized -2.3%
Axiall Corporation 0.0%
Value ($000) $7,951 Shares 167,620 Est. Cost $45.81 Unrealized
Bunge Limited 0.0%
Value ($000) $7,907 Shares 96,300 Est. Cost $70.76 Unrealized
Union First Market Bankshares Corporatio 0.0%
Value ($000) $7,897 Shares 318,324 Est. Cost $20.66 Unrealized
E. I. du Pont de Nemours and Company 0.0%
Value ($000) $7,861 Shares 121,000 Est. Cost $52.50 Unrealized
Skilled Healthcare Group, Inc. 0.0%
Value ($000) $7,788 Shares 1,619,289 Est. Cost $6.62 Unrealized
Briggs & Stratton Corporation 0.0%
Value ($000) $7,755 Shares 356,400 Est. Cost $19.80 Unrealized
PNW Pinnacle West Capital Corporation 0.0%
Value ($000) $7,698 Shares 145,479 Est. Cost $35.40 Unrealized -3.9%
Lydall, Inc. 0.0%
Value ($000) $7,670 Shares 435,344 Est. Cost $14.85 Unrealized
DCO Ducommun Incorporated 0.0%
Value ($000) $7,668 Shares 257,238 Est. Cost $20.80 Unrealized +30.6%
Republic Airways Holdings Inc. 0.0%
Value ($000) $7,663 Shares 716,881 Est. Cost $11.39 Unrealized
ATO Atmos Energy Corporation 0.0%
Value ($000) $7,580 Shares 166,900 Est. Cost $31.05 Unrealized +5.3%
ASB Associated Banc-Corp 0.0%
Value ($000) $7,541 Shares 433,400 Est. Cost $9.98 Unrealized +13.0%
BRK/B Berkshire Hathaway Inc. 0.0%
Value ($000) $7,469 Shares 63,000 Est. Cost $110.53 Unrealized +4.6%
JBSS John B. Sanfilippo & Son, Inc. 0.0%
Value ($000) $7,457 Shares 302,151 Est. Cost $20.17 Unrealized +20.1%
DAN Dana Holding Corporation 0.0%
Value ($000) $7,448 Shares 379,650 Est. Cost $14.19 Unrealized +13.8%
OMNOVA Solutions Inc. 0.0%
Value ($000) $7,440 Shares 816,685 Est. Cost $8.18 Unrealized
Core-Mark Holding Company, Inc. 0.0%
Value ($000) $7,423 Shares 97,771 Est. Cost $63.49 Unrealized
Susquehanna Bancshares, Inc. 0.0%
Value ($000) $7,380 Shares 574,800 Est. Cost $12.83 Unrealized
BHP BHP Billiton Limited 0.0%
Value ($000) $7,365 Shares 108,000 Est. Cost $60.28 Unrealized
FISI Financial Institutions, Inc. 0.0%
Value ($000) $7,351 Shares 297,522 Est. Cost $11.66 Unrealized +22.5%
PG The Procter & Gamble Company 0.0%
Value ($000) $7,326 Shares 90,000 Est. Cost $55.04 Unrealized +5.4%
Annaly Capital Management, Inc. 0.0%
Value ($000) $7,280 Shares 730,200 Est. Cost $11.82 Unrealized
Winthrop Realty Trust 0.0%
Value ($000) $7,217 Shares 653,200 Est. Cost $12.01 Unrealized
NABZY National Australia Bank Limited 0.0%
Value ($000) $7,216 Shares 232,400 Est. Cost $28.78 Unrealized
HTGC Hercules Technology Growth Capital, Inc. 0.0%
Value ($000) $7,197 Shares 438,844 Est. Cost $13.97 Unrealized +15.5%
Bio-Reference Laboratories, Inc. 0.0%
Value ($000) $7,107 Shares 278,302 Est. Cost $29.52 Unrealized
ENTG Entegris, Inc. 0.0%
Value ($000) $7,051 Shares 607,860 Est. Cost $9.27 Unrealized +9.0%
VALE Vale S.A. 0.0%
Value ($000) $7,025 Shares 460,700 Est. Cost $14.35 Unrealized
CNXN PC Connection, Inc. 0.0%
Value ($000) $7,003 Shares 281,838 Est. Cost $13.72 Unrealized +28.7%
TeleCommunication Systems, Inc. 0.0%
Value ($000) $6,982 Shares 3,009,814 Est. Cost $2.33 Unrealized
AAL American Airlines Group Inc. 0.0%
Value ($000) $6,903 Shares 273,400 Est. Cost $21.78 Unrealized 0.0%
CAC Camden National Bank 0.0%
Value ($000) $6,825 Shares 161,676 Est. Cost $15.06 Unrealized +19.9%
AP Ampco-Pittsburgh Corporation 0.0%
Value ($000) $6,786 Shares 348,908 Est. Cost $15.68 Unrealized +1.6%
CBRL Cracker Barrel Old Country Store, Inc. 0.0%
Value ($000) $6,725 Shares 61,100 Est. Cost $50.99 Unrealized +26.4%
SENEA Seneca Foods Corporation 0.0%
Value ($000) $6,709 Shares 210,408 Est. Cost $32.91 Unrealized -7.7%
United Online, Inc. 0.0%
Value ($000) $6,675 Shares 485,170 Est. Cost $13.76 Unrealized
Adams Resources & Energy, Inc. 0.0%
Value ($000) $6,620 Shares 96,656 Est. Cost $66.87 Unrealized
MRTN Marten Transport, Ltd. 0.0%
Value ($000) $6,595 Shares 326,647 Est. Cost $4.92 Unrealized +20.7%
Ashford Hospitality Prime, Inc. 0.0%
Value ($000) $6,575 Shares 361,297 Est. Cost $18.20 Unrealized
SRI Stoneridge, Inc. 0.0%
Value ($000) $6,567 Shares 515,100 Est. Cost $12.34 Unrealized +0.5%
SB Safe Bulkers, Inc. 0.0%
Value ($000) $6,496 Shares 624,700 Est. Cost $5.96 Unrealized +33.3%
Nutraceutical International Corporation 0.0%
Value ($000) $6,452 Shares 240,955 Est. Cost $20.50 Unrealized
Allied World Assurance Company Holdings, 0.0%
Value ($000) $6,328 Shares 56,100 Est. Cost $92.44 Unrealized
MQBKY Macquarie Bank Limited 0.0%
Value ($000) $6,324 Shares 135,435 Est. Cost $46.69 Unrealized
Tower Group International, Ltd. 0.0%
Value ($000) $6,293 Shares 1,861,844 Est. Cost $20.51 Unrealized
Bemis Company, Inc. 0.0%
Value ($000) $6,234 Shares 152,200 Est. Cost $39.37 Unrealized
KT KT Corporation 0.0%
Value ($000) $6,230 Shares 419,000 Est. Cost $15.61 Unrealized
OmniVision Technologies, Inc. 0.0%
Value ($000) $6,164 Shares 358,401 Est. Cost $17.20 Unrealized
American National Insurance Company 0.0%
Value ($000) $6,153 Shares 53,723 Est. Cost $99.46 Unrealized
Capstead Mortgage Corporation 0.0%
Value ($000) $6,134 Shares 507,800 Est. Cost $12.10 Unrealized
EFSC Enterprise Financial Services Corp. 0.0%
Value ($000) $6,102 Shares 298,871 Est. Cost $12.15 Unrealized +24.8%
MYE Myers Industries, Inc. 0.0%
Value ($000) $6,069 Shares 287,400 Est. Cost $10.36 Unrealized +28.0%
Baker Hughes Incorporated 0.0%
Value ($000) $6,061 Shares 109,688 Est. Cost $48.25 Unrealized
PROV Provident Financial Holdings, Inc. 0.0%
Value ($000) $5,960 Shares 397,350 Est. Cost $16.36 Unrealized -5.6%
Google Inc. 0.0%
Value ($000) $5,950 Shares 5,310 Est. Cost $893.75 Unrealized
Courier Corporation 0.0%
Value ($000) $5,867 Shares 324,344 Est. Cost $14.28 Unrealized
VOXX International Corporation 0.0%
Value ($000) $5,860 Shares 350,952 Est. Cost $12.74 Unrealized
First Niagara Financial Group, Inc. 0.0%
Value ($000) $5,849 Shares 550,800 Est. Cost $10.14 Unrealized
AWR American States Water Company 0.0%
Value ($000) $5,809 Shares 202,200 Est. Cost $21.42 Unrealized +2.7%
Sykes Enterprises, Incorporated 0.0%
Value ($000) $5,794 Shares 265,700 Est. Cost $16.01 Unrealized
FCBC First Community Bancshares, Inc. 0.0%
Value ($000) $5,710 Shares 341,976 Est. Cost $9.18 Unrealized +11.5%
DuPont Fabros Technology, Inc. 0.0%
Value ($000) $5,703 Shares 230,819 Est. Cost $25.57 Unrealized
Coleman Cable, Inc. 0.0%
Value ($000) $5,524 Shares 210,711 Est. Cost $19.29 Unrealized
KLIC Kulicke and Soffa Industries, Inc. 0.0%
Value ($000) $5,515 Shares 414,700 Est. Cost $10.87 Unrealized +0.7%
PLPC Preformed Line Products Company 0.0%
Value ($000) $5,479 Shares 74,902 Est. Cost $72.70 Unrealized +0.4%
Hatteras Financial Corp. 0.0%
Value ($000) $5,446 Shares 333,300 Est. Cost $17.44 Unrealized
SBS Companhia de Saneamento Basico do Estado 0.0%
Value ($000) $5,434 Shares 479,200 Est. Cost $10.38 Unrealized
GFI Group Inc. 0.0%
Value ($000) $5,389 Shares 1,378,300 Est. Cost $3.91 Unrealized
KELYA Kelly Services, Inc. 0.0%
Value ($000) $5,361 Shares 214,984 Est. Cost $15.05 Unrealized +23.7%
OCFC OceanFirst Financial Corp. 0.0%
Value ($000) $5,350 Shares 312,345 Est. Cost $9.16 Unrealized +26.3%
EBF Ennis, Inc. 0.0%
Value ($000) $5,336 Shares 301,472 Est. Cost $7.41 Unrealized +12.9%
HAS Hasbro, Inc. 0.0%
Value ($000) $5,297 Shares 96,300 Est. Cost $30.49 Unrealized +13.0%
WASH Washington Trust Bancorp, Inc. 0.0%
Value ($000) $5,290 Shares 142,147 Est. Cost $15.15 Unrealized +26.7%
The Men's Wearhouse, Inc. 0.0%
Value ($000) $5,164 Shares 101,100 Est. Cost $36.17 Unrealized
First Defiance Financial Corp. 0.0%
Value ($000) $5,126 Shares 197,407 Est. Cost $22.65 Unrealized
PHH Corporation 0.0%
Value ($000) $5,125 Shares 210,500 Est. Cost $20.38 Unrealized
PTEN Patterson-UTI Energy, Inc. 0.0%
Value ($000) $5,124 Shares 202,400 Est. Cost $21.73 Unrealized +10.1%
PEBO Peoples Bancorp Inc. 0.0%
Value ($000) $5,050 Shares 224,350 Est. Cost $18.76 Unrealized +19.0%
AVX Corporation 0.0%
Value ($000) $5,038 Shares 361,702 Est. Cost $11.75 Unrealized
Hardinge Inc. 0.0%
Value ($000) $5,032 Shares 347,790 Est. Cost $14.87 Unrealized
A. Schulman, Inc. 0.0%
Value ($000) $4,982 Shares 141,300 Est. Cost $26.82 Unrealized
REX REX American Resources Corporation 0.0%
Value ($000) $4,935 Shares 110,400 Est. Cost $3.97 Unrealized +44.1%
ALG Alamo Group Inc. 0.0%
Value ($000) $4,853 Shares 79,978 Est. Cost $38.15 Unrealized +27.3%
Perry Ellis International, Inc. 0.0%
Value ($000) $4,674 Shares 296,024 Est. Cost $20.31 Unrealized
HGGG hhgregg, Inc. 0.0%
Value ($000) $4,662 Shares 333,768 Est. Cost $14.62 Unrealized +9.5%
Meadowbrook Insurance Group, Inc. 0.0%
Value ($000) $4,519 Shares 649,400 Est. Cost $8.03 Unrealized
National Penn Bancshares, Inc. 0.0%
Value ($000) $4,431 Shares 391,100 Est. Cost $10.16 Unrealized
Multi-Fineline Electronix, Inc. 0.0%
Value ($000) $4,302 Shares 309,770 Est. Cost $14.81 Unrealized
Textainer Group Holdings Limited 0.0%
Value ($000) $4,301 Shares 106,938 Est. Cost $38.30 Unrealized
Super Micro Computer, Inc. 0.0%
Value ($000) $4,230 Shares 246,560 Est. Cost $15.33 Unrealized
Fred's, Inc. 0.0%
Value ($000) $4,202 Shares 226,917 Est. Cost $15.49 Unrealized
MOD Modine Manufacturing Company 0.0%
Value ($000) $4,202 Shares 327,798 Est. Cost $9.68 Unrealized +38.4%
DAL Delta Air Lines, Inc. 0.0%
Value ($000) $4,189 Shares 152,500 Est. Cost $14.99 Unrealized +55.6%
CZNC Citizens & Northern Corporation 0.0%
Value ($000) $4,182 Shares 202,762 Est. Cost $10.24 Unrealized +6.2%
ARW Arrow Electronics, Inc. 0.0%
Value ($000) $4,171 Shares 76,900 Est. Cost $46.19 Unrealized +10.0%
WAFD Washington Federal, Inc. 0.0%
Value ($000) $4,122 Shares 177,000 Est. Cost $16.11 Unrealized 0.0%
Cedar Realty Trust, Inc. 0.0%
Value ($000) $4,075 Shares 651,078 Est. Cost $5.91 Unrealized
FN Fabrinet 0.0%
Value ($000) $4,073 Shares 198,136 Est. Cost $18.51 Unrealized 0.0%
CYS Investments, Inc. 0.0%
Value ($000) $4,020 Shares 542,600 Est. Cost $8.99 Unrealized
EZPW EZCORP, Inc. 0.0%
Value ($000) $3,934 Shares 336,600 Est. Cost $17.91 Unrealized -25.9%
AGO Assured Guaranty Ltd 0.0%
Value ($000) $3,932 Shares 166,700 Est. Cost $17.29 Unrealized +2.0%
Anworth Mortgage Asset Corporation 0.0%
Value ($000) $3,894 Shares 925,113 Est. Cost $5.58 Unrealized
FCN FTI Consulting, Inc. 0.0%
Value ($000) $3,871 Shares 94,100 Est. Cost $34.88 Unrealized +19.4%
Exactech, Inc. 0.0%
Value ($000) $3,830 Shares 161,213 Est. Cost $21.07 Unrealized
Argo Group International Holdings, Ltd. 0.0%
Value ($000) $3,788 Shares 81,500 Est. Cost $42.60 Unrealized
American Capital Agency Corp. 0.0%
Value ($000) $3,769 Shares 195,400 Est. Cost $22.99 Unrealized
CE Celanese Corporation 0.0%
Value ($000) $3,727 Shares 67,400 Est. Cost $39.16 Unrealized +12.6%
LUV Southwest Airlines Co. 0.0%
Value ($000) $3,615 Shares 191,900 Est. Cost $13.47 Unrealized +13.3%
UFPT UFP Technologies, Inc. 0.0%
Value ($000) $3,592 Shares 142,450 Est. Cost $19.28 Unrealized +25.5%
UIS Unisys Corporation 0.0%
Value ($000) $3,578 Shares 106,600 Est. Cost $23.18 Unrealized +19.5%
AG MORTGAGE INVESTMENT TRUST INC 0.0%
Value ($000) $3,537 Shares 226,182 Est. Cost $15.81 Unrealized
Atwood Oceanics, Inc. 0.0%
Value ($000) $3,497 Shares 65,500 Est. Cost $52.35 Unrealized
SON Sonoco Products Company 0.0%
Value ($000) $3,447 Shares 82,640 Est. Cost $22.97 Unrealized +17.3%
EMC Insurance Group Inc. 0.0%
Value ($000) $3,436 Shares 112,226 Est. Cost $28.17 Unrealized
NHC National HealthCare Corporation 0.0%
Value ($000) $3,423 Shares 63,500 Est. Cost $49.10 Unrealized +4.1%
FNB F.N.B. Corporation 0.0%
Value ($000) $3,383 Shares 268,100 Est. Cost $7.09 Unrealized +10.0%
HCI HCI Group, Inc. 0.0%
Value ($000) $3,355 Shares 62,723 Est. Cost $33.05 Unrealized +38.3%
Xl Group Public Limited Company 0.0%
Value ($000) $3,355 Shares 105,400 Est. Cost $30.31 Unrealized
Lakeland Bancorp, Inc. 0.0%
Value ($000) $3,341 Shares 270,091 Est. Cost $10.43 Unrealized
Chimera Investment Corporation 0.0%
Value ($000) $3,339 Shares 1,077,300 Est. Cost $3.01 Unrealized
NATR Nature's Sunshine Products, Inc. 0.0%
Value ($000) $3,197 Shares 184,593 Est. Cost $11.28 Unrealized +25.2%
GASS StealthGas Inc. 0.0%
Value ($000) $3,186 Shares 312,726 Est. Cost $10.17 Unrealized +12.0%
Ensco PLC 0.0%
Value ($000) $3,171 Shares 55,460 Est. Cost $57.18 Unrealized
DGX Quest Diagnostics Incorporated 0.0%
Value ($000) $3,153 Shares 58,900 Est. Cost $46.41 Unrealized +0.1%
JOUT Johnson Outdoors Inc. 0.0%
Value ($000) $3,152 Shares 116,975 Est. Cost $25.08 Unrealized +8.9%
ARCC Ares Capital Corporation 0.0%
Value ($000) $3,139 Shares 176,660 Est. Cost $5.23 Unrealized +5.7%
ManTech International Corporation 0.0%
Value ($000) $3,139 Shares 104,900 Est. Cost $26.43 Unrealized
Cliffs Natural Resources Inc. 0.0%
Value ($000) $3,048 Shares 116,300 Est. Cost $16.25 Unrealized
BBCN Bancorp, Inc. 0.0%
Value ($000) $3,035 Shares 183,000 Est. Cost $14.12 Unrealized
AIG American International Group, Inc. 0.0%
Value ($000) $3,002 Shares 58,810 Est. Cost $34.00 Unrealized +11.4%
HAFC Hanmi Financial Corporation 0.0%
Value ($000) $2,965 Shares 135,466 Est. Cost $16.67 Unrealized +13.9%
CMI Cummins Inc. 0.0%
Value ($000) $2,960 Shares 21,000 Est. Cost $81.53 Unrealized +18.1%
IXYS Corporation 0.0%
Value ($000) $2,954 Shares 227,788 Est. Cost $11.06 Unrealized
RadioShack Corporation 0.0%
Value ($000) $2,897 Shares 1,114,400 Est. Cost $3.16 Unrealized
BA The Boeing Company 0.0%
Value ($000) $2,866 Shares 21,000 Est. Cost $81.82 Unrealized +35.6%
BHB Bar Harbor Bankshares 0.0%
Value ($000) $2,836 Shares 70,930 Est. Cost $10.15 Unrealized +7.4%
The Dow Chemical Company 0.0%
Value ($000) $2,797 Shares 63,000 Est. Cost $34.26 Unrealized
TGC Industries, Inc. 0.0%
Value ($000) $2,795 Shares 382,942 Est. Cost $8.22 Unrealized
FIBK First Interstate BancSystem, Inc. 0.0%
Value ($000) $2,777 Shares 97,887 Est. Cost $12.07 Unrealized +27.8%
Hercules Offshore, Inc. 0.0%
Value ($000) $2,768 Shares 423,963 Est. Cost $6.53 Unrealized
JAKKS Pacific, Inc. 0.0%
Value ($000) $2,760 Shares 410,204 Est. Cost $11.25 Unrealized
HURC Hurco Companies, Inc. 0.0%
Value ($000) $2,754 Shares 110,120 Est. Cost $27.55 Unrealized -8.6%
BOKF BOK Financial Corporation 0.0%
Value ($000) $2,745 Shares 41,400 Est. Cost $46.03 Unrealized +0.9%
UGI UGI Corporation 0.0%
Value ($000) $2,723 Shares 65,700 Est. Cost $26.32 Unrealized +2.4%
RAIT Financial Trust 0.0%
Value ($000) $2,707 Shares 301,834 Est. Cost $7.52 Unrealized
SL Industries, Inc. 0.0%
Value ($000) $2,672 Shares 98,604 Est. Cost $25.07 Unrealized
LCUT Lifetime Brands, Inc. 0.0%
Value ($000) $2,661 Shares 169,180 Est. Cost $10.26 Unrealized +17.5%
KTCC Key Tronic Corporation 0.0%
Value ($000) $2,612 Shares 237,100 Est. Cost $10.90 Unrealized -2.2%
HBNC Horizon Bancorp 0.0%
Value ($000) $2,595 Shares 102,474 Est. Cost $8.77 Unrealized +15.8%
Federated National Holding Company 0.0%
Value ($000) $2,594 Shares 177,344 Est. Cost $9.75 Unrealized
RCKY Rocky Brands, Inc. 0.0%
Value ($000) $2,585 Shares 177,483 Est. Cost $14.47 Unrealized +13.2%
FF FutureFuel Corp. 0.0%
Value ($000) $2,516 Shares 159,300 Est. Cost $3.68 Unrealized +22.3%
ACCO ACCO Brands Corporation 0.0%
Value ($000) $2,511 Shares 373,800 Est. Cost $4.52 Unrealized -1.8%
Systemax Inc. 0.0%
Value ($000) $2,498 Shares 222,090 Est. Cost $9.41 Unrealized
LHC Group, Inc. 0.0%
Value ($000) $2,495 Shares 103,800 Est. Cost $19.58 Unrealized
ADC Agree Realty Corporation 0.0%
Value ($000) $2,490 Shares 85,811 Est. Cost $29.52 Unrealized
The Bank of Kentucky Financial Corporati 0.0%
Value ($000) $2,461 Shares 66,705 Est. Cost $28.70 Unrealized
Key Energy Services, Inc. 0.0%
Value ($000) $2,452 Shares 310,400 Est. Cost $5.95 Unrealized
FBR & Co. 0.0%
Value ($000) $2,448 Shares 92,800 Est. Cost $26.34 Unrealized
VC Visteon Corporation 0.0%
Value ($000) $2,448 Shares 29,900 Est. Cost $36.98 Unrealized +20.4%
MOFG MidWestOne Financial Group, Inc. 0.0%
Value ($000) $2,440 Shares 89,726 Est. Cost $24.02 Unrealized +9.7%
DIS The Walt Disney Company 0.0%
Value ($000) $2,437 Shares 31,900 Est. Cost $56.12 Unrealized +9.9%
CMCSA Comcast Corporation 0.0%
Value ($000) $2,390 Shares 46,000 Est. Cost $15.93 Unrealized +15.4%
Libbey Inc. 0.0%
Value ($000) $2,367 Shares 112,755 Est. Cost $22.68 Unrealized
Career Education Corporation 0.0%
Value ($000) $2,324 Shares 407,800 Est. Cost $2.90 Unrealized
HCKT The Hackett Group, Inc. 0.0%
Value ($000) $2,255 Shares 363,178 Est. Cost $5.07 Unrealized +27.2%
Triangle Capital Corporation 0.0%
Value ($000) $2,250 Shares 81,400 Est. Cost $27.51 Unrealized
Time Warner Inc. 0.0%
Value ($000) $2,238 Shares 32,102 Est. Cost $58.03 Unrealized
GPRE Green Plains Renewable Energy, Inc. 0.0%
Value ($000) $2,227 Shares 114,900 Est. Cost $14.54 Unrealized +13.8%
FCF First Commonwealth Financial Corporation 0.0%
Value ($000) $2,224 Shares 252,234 Est. Cost $4.93 Unrealized +17.3%
KMB Kimberly-Clark Corporation 0.0%
Value ($000) $2,141 Shares 20,500 Est. Cost $63.06 Unrealized +5.2%
Advanced Semiconductor Engineering, Inc. 0.0%
Value ($000) $2,112 Shares 440,000 Est. Cost $4.80 Unrealized
WTBA West Bancorporation, Inc. 0.0%
Value ($000) $2,111 Shares 133,455 Est. Cost $11.99 Unrealized +20.5%
Merchants Bancshares, Inc. 0.0%
Value ($000) $2,077 Shares 62,026 Est. Cost $30.52 Unrealized
Gentiva Health Services, Inc. 0.0%
Value ($000) $2,070 Shares 166,836 Est. Cost $10.38 Unrealized
Center Bancorp, Inc. 0.0%
Value ($000) $2,065 Shares 110,125 Est. Cost $12.82 Unrealized
NTGR NETGEAR, Inc. 0.0%
Value ($000) $2,065 Shares 62,700 Est. Cost $19.32 Unrealized 0.0%
UVSP Univest Corporation of Pennsylvania 0.0%
Value ($000) $2,056 Shares 99,437 Est. Cost $17.73 Unrealized +12.4%
CMT Core Molding Technologies, Inc. 0.0%
Value ($000) $2,037 Shares 148,700 Est. Cost $8.94 Unrealized +21.5%
PM Philip Morris International Inc. 0.0%
Value ($000) $2,030 Shares 23,300 Est. Cost $49.79 Unrealized -3.9%
PCM, Inc. 0.0%
Value ($000) $2,021 Shares 196,829 Est. Cost $9.53 Unrealized
Laboratory Corporation of America Holdin 0.0%
Value ($000) $2,001 Shares 21,900 Est. Cost $99.13 Unrealized
KO The Coca-Cola Company 0.0%
Value ($000) $1,970 Shares 47,700 Est. Cost $27.85 Unrealized -3.3%
Staples, Inc. 0.0%
Value ($000) $1,930 Shares 121,500 Est. Cost $15.86 Unrealized
Viacom Inc. 0.0%
Value ($000) $1,904 Shares 21,800 Est. Cost $68.02 Unrealized
BSX Boston Scientific Corporation 0.0%
Value ($000) $1,895 Shares 157,700 Est. Cost $8.48 Unrealized +39.3%
VZ Verizon Communications Inc. 0.0%
Value ($000) $1,872 Shares 38,100 Est. Cost $27.04 Unrealized -1.6%
CDVIQ Cal Dive International, Inc. 0.0%
Value ($000) $1,869 Shares 929,856 Est. Cost $1.86 Unrealized +3.3%
Hawaiian Telcom Holdco, Inc. 0.0%
Value ($000) $1,826 Shares 62,200 Est. Cost $25.14 Unrealized
MYRG MYR Group Inc. 0.0%
Value ($000) $1,812 Shares 72,260 Est. Cost $22.54 Unrealized +11.3%
R. G. Barry Corporation 0.0%
Value ($000) $1,796 Shares 93,067 Est. Cost $17.45 Unrealized
PSEC Prospect Capital Corporation 0.0%
Value ($000) $1,792 Shares 159,800 Est. Cost $2.48 Unrealized +1.7%
MMM 3M Company 0.0%
Value ($000) $1,781 Shares 12,700 Est. Cost $61.26 Unrealized +18.6%
LeapFrog Enterprises, Inc. 0.0%
Value ($000) $1,778 Shares 224,000 Est. Cost $9.84 Unrealized
New York Mortgage Trust, Inc. 0.0%
Value ($000) $1,773 Shares 253,660 Est. Cost $6.74 Unrealized
Reliance Infrastructure Ltd. 0.0%
Value ($000) $1,770 Shares 85,725 Est. Cost $19.62 Unrealized
GAIN Gladstone Investment Corporation 0.0%
Value ($000) $1,769 Shares 219,600 Est. Cost $2.14 Unrealized 0.0%
Frisch's Restaurants, Inc. 0.0%
Value ($000) $1,755 Shares 68,504 Est. Cost $19.10 Unrealized
FRD Friedman Industries, Incorporated 0.0%
Value ($000) $1,713 Shares 201,602 Est. Cost $8.37 Unrealized -1.6%
Imation Corp. 0.0%
Value ($000) $1,701 Shares 363,472 Est. Cost $4.23 Unrealized
CENTA Central Garden & Pet Company 0.0%
Value ($000) $1,696 Shares 251,265 Est. Cost $6.44 Unrealized -10.4%
KBR KBR, Inc. 0.0%
Value ($000) $1,686 Shares 52,900 Est. Cost $26.54 Unrealized +4.8%
Manning & Napier, Inc. 0.0%
Value ($000) $1,682 Shares 95,300 Est. Cost $17.73 Unrealized
Stein Mart, Inc. 0.0%
Value ($000) $1,678 Shares 124,763 Est. Cost $13.65 Unrealized
BDORY Banco do Brasil S.A. 0.0%
Value ($000) $1,677 Shares 161,600 Est. Cost $10.10 Unrealized
Pulaski Financial Corp. 0.0%
Value ($000) $1,650 Shares 146,620 Est. Cost $9.72 Unrealized
STRT Strattec Security Corporation 0.0%
Value ($000) $1,642 Shares 36,769 Est. Cost $35.69 Unrealized +8.7%
MO Altria Group, Inc. 0.0%
Value ($000) $1,630 Shares 42,480 Est. Cost $16.26 Unrealized +5.4%
BELFB Bel Fuse Inc. 0.0%
Value ($000) $1,596 Shares 74,939 Est. Cost $16.64 Unrealized +4.5%
Orchids Paper Products Company 0.0%
Value ($000) $1,582 Shares 48,200 Est. Cost $26.38 Unrealized
Gordmans Stores, Inc. 0.0%
Value ($000) $1,571 Shares 204,893 Est. Cost $10.71 Unrealized
Pacific Continental Bank 0.0%
Value ($000) $1,556 Shares 97,677 Est. Cost $11.96 Unrealized
LYB LyondellBasell Industries N.V. 0.0%
Value ($000) $1,525 Shares 19,000 Est. Cost $33.34 Unrealized +23.1%
Xyratek Limited 0.0%
Value ($000) $1,515 Shares 114,000 Est. Cost $10.06 Unrealized
Mitcham Industries, Inc. 0.0%
Value ($000) $1,480 Shares 83,600 Est. Cost $16.77 Unrealized
Harte-Hanks, Inc. 0.0%
Value ($000) $1,475 Shares 188,695 Est. Cost $8.47 Unrealized
NRIM Northrim Bancorp, Inc. 0.0%
Value ($000) $1,468 Shares 55,954 Est. Cost $3.62 Unrealized +13.4%
CRD/B Crawford & Company 0.0%
Value ($000) $1,455 Shares 157,562 Est. Cost $5.10 Unrealized +39.9%
HD The Home Depot, Inc. 0.0%
Value ($000) $1,449 Shares 17,600 Est. Cost $56.39 Unrealized +4.1%
HRZN Horizon Technology Finance Corporation 0.0%
Value ($000) $1,444 Shares 101,648 Est. Cost $3.48 Unrealized 0.0%
MB Financial, Inc. 0.0%
Value ($000) $1,434 Shares 44,700 Est. Cost $26.78 Unrealized
Torchmark Corporation 0.0%
Value ($000) $1,430 Shares 18,300 Est. Cost $65.14 Unrealized
SLB Schlumberger Limited 0.0%
Value ($000) $1,423 Shares 15,800 Est. Cost $58.98 Unrealized +10.3%
United Technologies Corporation 0.0%
Value ($000) $1,422 Shares 12,500 Est. Cost $104.69 Unrealized
Teche Holding Company 0.0%
Value ($000) $1,419 Shares 28,454 Est. Cost $44.53 Unrealized
FLXS Flexsteel Industries, Inc. 0.0%
Value ($000) $1,407 Shares 45,801 Est. Cost $16.27 Unrealized +23.6%
TXT Textron Inc. 0.0%
Value ($000) $1,393 Shares 37,900 Est. Cost $26.96 Unrealized +11.8%
TXNM PNM Resources, Inc. 0.0%
Value ($000) $1,379 Shares 57,200 Est. Cost $22.81 Unrealized +2.6%
LIN Media LLC 0.0%
Value ($000) $1,375 Shares 47,900 Est. Cost $20.29 Unrealized
ECPG Encore Capital Group, Inc. 0.0%
Value ($000) $1,362 Shares 27,100 Est. Cost $31.92 Unrealized +49.1%
Virginia Commerce Bancorp, Inc. 0.0%
Value ($000) $1,360 Shares 80,054 Est. Cost $13.96 Unrealized
CWCO Consolidated Water Co. Ltd. 0.0%
Value ($000) $1,349 Shares 95,700 Est. Cost $7.64 Unrealized +39.8%
Rick's Cabaret International, Inc. 0.0%
Value ($000) $1,344 Shares 116,100 Est. Cost $10.22 Unrealized
CPS Cooper-Standard Holdings Inc. 0.0%
Value ($000) $1,340 Shares 27,300 Est. Cost $50.83 Unrealized 0.0%
PEP PepsiCo, Inc. 0.0%
Value ($000) $1,327 Shares 16,001 Est. Cost $56.00 Unrealized +3.1%
AMZN Amazon.com, Inc. 0.0%
Value ($000) $1,316 Shares 3,300 Est. Cost $13.65 Unrealized +31.7%
VRE Mack-Cali Realty Corporation 0.0%
Value ($000) $1,310 Shares 61,000 Est. Cost $21.95 Unrealized
Century Bancorp, Inc. 0.0%
Value ($000) $1,303 Shares 39,200 Est. Cost $35.00 Unrealized
Supreme Industries, Inc. 0.0%
Value ($000) $1,302 Shares 223,356 Est. Cost $5.45 Unrealized
LLY Eli Lilly and Company 0.0%
Value ($000) $1,300 Shares 25,500 Est. Cost $39.78 Unrealized -0.5%
GAP The Gap, Inc. 0.0%
Value ($000) $1,297 Shares 33,200 Est. Cost $27.32 Unrealized -4.6%
MBWM Mercantile Bank Corporation 0.0%
Value ($000) $1,285 Shares 59,549 Est. Cost $10.14 Unrealized +26.0%
AOSL Alpha and Omega Semiconductor Limited 0.0%
Value ($000) $1,266 Shares 164,302 Est. Cost $8.05 Unrealized -4.6%
TER Teradyne, Inc. 0.0%
Value ($000) $1,258 Shares 71,400 Est. Cost $15.29 Unrealized +1.7%
NWPX Northwest Pipe Company 0.0%
Value ($000) $1,252 Shares 33,157 Est. Cost $30.30 Unrealized +20.3%
The Finish Line, Inc. 0.0%
Value ($000) $1,247 Shares 44,300 Est. Cost $24.85 Unrealized
RLJ RLJ Lodging Trust 0.0%
Value ($000) $1,245 Shares 51,200 Est. Cost $23.79 Unrealized
Northern Oil and Gas Incorporated 0.0%
Value ($000) $1,222 Shares 81,100 Est. Cost $15.07 Unrealized
LaSalle Hotel Properties 0.0%
Value ($000) $1,194 Shares 38,700 Est. Cost $25.97 Unrealized
KOP Koppers Holdings Inc. 0.0%
Value ($000) $1,191 Shares 26,035 Est. Cost $38.57 Unrealized +10.5%
KLAC KLA-Tencor Corporation 0.0%
Value ($000) $1,186 Shares 18,400 Est. Cost $33.95 Unrealized +17.2%
Albany Molecular Research, Inc. 0.0%
Value ($000) $1,173 Shares 116,427 Est. Cost $10.07 Unrealized
Heartland Financial USA, Inc. 0.0%
Value ($000) $1,161 Shares 40,327 Est. Cost $27.59 Unrealized
PH Parker-Hannifin Corporation 0.0%
Value ($000) $1,119 Shares 8,700 Est. Cost $75.97 Unrealized +25.1%
Kansas City Life Insurance Company 0.0%
Value ($000) $1,109 Shares 23,230 Est. Cost $38.27 Unrealized
Xerium Technologies, Inc. 0.0%
Value ($000) $1,096 Shares 66,500 Est. Cost $10.17 Unrealized
The Empire District Electric Company 0.0%
Value ($000) $1,089 Shares 48,000 Est. Cost $22.04 Unrealized
Brown Shoe Company, Inc. 0.0%
Value ($000) $1,077 Shares 38,300 Est. Cost $21.53 Unrealized
Hi - Tech Pharmacal Co., Inc. 0.0%
Value ($000) $1,076 Shares 24,801 Est. Cost $33.20 Unrealized
WNC Wabash National Corporation 0.0%
Value ($000) $1,067 Shares 86,400 Est. Cost $8.96 Unrealized +10.8%
Material Sciences Corporation 0.0%
Value ($000) $1,051 Shares 89,000 Est. Cost $10.06 Unrealized
Asta Funding, Inc. 0.0%
Value ($000) $1,019 Shares 121,082 Est. Cost $8.65 Unrealized
WU The Western Union Company 0.0%
Value ($000) $1,017 Shares 59,000 Est. Cost $17.10 Unrealized
BAH Booz Allen Hamilton Holding Corporation 0.0%
Value ($000) $1,011 Shares 52,800 Est. Cost $11.59 Unrealized +11.4%
The Phoenix Companies, Inc. 0.0%
Value ($000) $1,006 Shares 16,395 Est. Cost $43.00 Unrealized
ULH Universal Truckload Services, Inc. 0.0%
Value ($000) $1,006 Shares 33,000 Est. Cost $24.25 Unrealized +15.2%
Microfinancial Incorporated 0.0%
Value ($000) $1,000 Shares 117,000 Est. Cost $8.05 Unrealized
Datalink Corporation 0.0%
Value ($000) $971 Shares 89,100 Est. Cost $13.51 Unrealized
HNRG Hallador Energy Company 0.0%
Value ($000) $966 Shares 119,900 Est. Cost $7.44 Unrealized -0.0%
INTL FCStone Inc. 0.0%
Value ($000) $958 Shares 51,700 Est. Cost $17.44 Unrealized
Intervest Bancshares Corporation 0.0%
Value ($000) $958 Shares 127,600 Est. Cost $6.68 Unrealized
The L. S. Starrett Company 0.0%
Value ($000) $940 Shares 64,582 Est. Cost $10.21 Unrealized
CAI International, Inc. 0.0%
Value ($000) $935 Shares 39,700 Est. Cost $23.55 Unrealized
Dynamics Research Corporation 0.0%
Value ($000) $923 Shares 80,487 Est. Cost $5.75 Unrealized
ESLT Elbit Systems Ltd. 0.0%
Value ($000) $917 Shares 15,100 Est. Cost $36.34 Unrealized +29.8%
Fidelity Southern Corporation 0.0%
Value ($000) $912 Shares 54,959 Est. Cost $12.36 Unrealized
BANC BANC CALIF INC 0.0%
Value ($000) $901 Shares 67,200 Est. Cost $10.14 Unrealized -4.2%
MCS The Marcus Corporation 0.0%
Value ($000) $888 Shares 66,100 Est. Cost $13.93 Unrealized +1.3%
ESINQ ITT Educational Services, Inc. 0.0%
Value ($000) $883 Shares 26,300 Est. Cost $20.57 Unrealized +74.5%
Bank of Commerce Holdings 0.0%
Value ($000) $869 Shares 152,333 Est. Cost $5.11 Unrealized
CLEARONE INC 0.0%
Value ($000) $865 Shares 98,719 Est. Cost $8.51 Unrealized
PLCE The Children's Place Retail Stores, Inc. 0.0%
Value ($000) $854 Shares 15,000 Est. Cost $54.21 Unrealized 0.0%
MTRX Matrix Service Company 0.0%
Value ($000) $853 Shares 34,864 Est. Cost $16.17 Unrealized +32.0%
SOHO Sotherly Hotels Inc. 0.0%
Value ($000) $846 Shares 142,511 Est. Cost $4.50 Unrealized
Meritor, Inc. 0.0%
Value ($000) $809 Shares 77,600 Est. Cost $7.55 Unrealized
JBTM John Bean Technologies Corporation 0.0%
Value ($000) $799 Shares 27,251 Est. Cost $19.58 Unrealized +32.9%
AIRT Air T, Inc. 0.0%
Value ($000) $794 Shares 66,354 Est. Cost $6.38 Unrealized +18.1%
Versar, Inc. 0.0%
Value ($000) $782 Shares 162,053 Est. Cost $4.45 Unrealized
ARI Apollo Commercial Real Estate Finance, I 0.0%
Value ($000) $776 Shares 47,800 Est. Cost $15.54 Unrealized
DAKT Daktronics, Inc. 0.0%
Value ($000) $776 Shares 49,500 Est. Cost $7.99 Unrealized +33.0%
iShares, Inc. 0.0%
Value ($000) $761 Shares 52,790 Est. Cost $13.30 Unrealized
Destination Maternity Corporation 0.0%
Value ($000) $748 Shares 25,055 Est. Cost $25.52 Unrealized
DST Systems, Inc. 0.0%
Value ($000) $744 Shares 8,200 Est. Cost $65.24 Unrealized
OLP One Liberty Properties, Inc. 0.0%
Value ($000) $736 Shares 36,570 Est. Cost $21.78 Unrealized
CMS CMS Energy Corporation 0.0%
Value ($000) $730 Shares 27,300 Est. Cost $19.06 Unrealized -2.3%
Cascade Microtech, Inc. 0.0%
Value ($000) $721 Shares 77,423 Est. Cost $6.95 Unrealized
Great Plains Energy Incorporated 0.0%
Value ($000) $717 Shares 29,600 Est. Cost $22.73 Unrealized
SHEN Shenandoah Telecommunications Company 0.0%
Value ($000) $700 Shares 27,279 Est. Cost $8.47 Unrealized +48.8%
FNLC The First Bancorp, Inc. 0.0%
Value ($000) $689 Shares 39,598 Est. Cost $9.14 Unrealized +6.3%
MutualFirst Financial, Inc. 0.0%
Value ($000) $686 Shares 40,089 Est. Cost $14.09 Unrealized
American National Bankshares Inc. 0.0%
Value ($000) $682 Shares 26,013 Est. Cost $26.22 Unrealized
Independence Holding Company 0.0%
Value ($000) $658 Shares 48,793 Est. Cost $12.54 Unrealized
Metalico, Inc. 0.0%
Value ($000) $640 Shares 309,308 Est. Cost $1.20 Unrealized
FBL Financial Group, Inc. 0.0%
Value ($000) $637 Shares 14,237 Est. Cost $44.72 Unrealized
Senior Housing Properties Trust 0.0%
Value ($000) $635 Shares 28,600 Est. Cost $25.91 Unrealized
Dover Downs Gaming & Entertainment, Inc. 0.0%
Value ($000) $604 Shares 408,366 Est. Cost $1.55 Unrealized
CCNE CNB Bank 0.0%
Value ($000) $604 Shares 31,800 Est. Cost $11.11 Unrealized +18.6%
Investors Real Estate Trust 0.0%
Value ($000) $602 Shares 70,200 Est. Cost $8.25 Unrealized
NASB NASB Financial, Inc. 0.0%
Value ($000) $601 Shares 19,919 Est. Cost $24.65 Unrealized +11.8%
AOL Inc. 0.0%
Value ($000) $596 Shares 12,800 Est. Cost $46.56 Unrealized
Unit Corporation 0.0%
Value ($000) $593 Shares 11,500 Est. Cost $46.43 Unrealized
GCO Genesco Inc. 0.0%
Value ($000) $591 Shares 8,100 Est. Cost $68.39 Unrealized +2.1%
DIT AMCON Distributing Company 0.0%
Value ($000) $571 Shares 7,332 Est. Cost $60.98 Unrealized +6.2%
Navios Maritime Holdings Inc. 0.0%
Value ($000) $571 Shares 51,200 Est. Cost $5.59 Unrealized
Span-America Medical Systems, Inc. 0.0%
Value ($000) $566 Shares 27,195 Est. Cost $19.60 Unrealized
PBR/A Petroleo Brasileiro S/A Petrobras. 0.0%
Value ($000) $561 Shares 38,200 Est. Cost $14.66 Unrealized
USEC Inc. 0.0%
Value ($000) $542 Shares 81,931 Est. Cost $10.52 Unrealized
Chiquita Brands International, Inc. 0.0%
Value ($000) $542 Shares 46,400 Est. Cost $11.68 Unrealized
IEC Electronics Corp. 0.0%
Value ($000) $534 Shares 127,900 Est. Cost $3.50 Unrealized
SanDisk Corporation 0.0%
Value ($000) $521 Shares 7,400 Est. Cost $67.88 Unrealized
Suffolk Bancorp. 0.0%
Value ($000) $520 Shares 25,000 Est. Cost $16.31 Unrealized
Ecology and Environment Inc. 0.0%
Value ($000) $514 Shares 46,200 Est. Cost $10.50 Unrealized
CPIX Cumberland Pharmaceuticals, Inc. 0.0%
Value ($000) $512 Shares 100,200 Est. Cost $4.98 Unrealized -1.9%
Telefonica Brasil S.A. 0.0%
Value ($000) $511 Shares 26,600 Est. Cost $22.48 Unrealized
OSBC Old Second Bancorp, Inc. 0.0%
Value ($000) $506 Shares 109,900 Est. Cost $4.28 Unrealized +3.6%
ULBI Ultralife Corporation 0.0%
Value ($000) $505 Shares 142,401 Est. Cost $3.90 Unrealized -4.3%
Firstbank Corporation 0.0%
Value ($000) $501 Shares 25,939 Est. Cost $14.77 Unrealized
DeVry Education Group Inc. 0.0%
Value ($000) $489 Shares 13,800 Est. Cost $30.51 Unrealized
CFFI C&F Financial Corporation 0.0%
Value ($000) $486 Shares 10,649 Est. Cost $30.94 Unrealized +11.9%
IP International Paper Company 0.0%
Value ($000) $485 Shares 9,900 Est. Cost $26.14 Unrealized -0.4%
THFF First Financial Corporation 0.0%
Value ($000) $484 Shares 13,255 Est. Cost $20.42 Unrealized +14.5%
HVT Haverty Furniture Companies, Inc. 0.0%
Value ($000) $482 Shares 15,400 Est. Cost $27.59 Unrealized 0.0%
CHCO City Holding Company 0.0%
Value ($000) $481 Shares 10,400 Est. Cost $26.24 Unrealized +20.3%
Communications Systems, Inc. 0.0%
Value ($000) $478 Shares 42,928 Est. Cost $9.61 Unrealized
LMI Aerospace, Inc. 0.0%
Value ($000) $471 Shares 32,000 Est. Cost $18.72 Unrealized
Famous Dave's of America, Inc. 0.0%
Value ($000) $468 Shares 25,587 Est. Cost $15.58 Unrealized
KEQU Kewaunee Scientific Corporation 0.0%
Value ($000) $454 Shares 29,096 Est. Cost $11.11 Unrealized +28.7%
Premier Financial Bancorp, Inc. 0.0%
Value ($000) $454 Shares 32,100 Est. Cost $11.95 Unrealized
Denbury Resources Inc. 0.0%
Value ($000) $453 Shares 27,600 Est. Cost $17.32 Unrealized
MTRN Materion Corporation 0.0%
Value ($000) $441 Shares 14,300 Est. Cost $28.80 Unrealized +0.7%
Tennessee Gas Pipeline Company, L.L.C. 0.0%
Value ($000) $439 Shares 7,776 Est. Cost $50.41 Unrealized
LOW Lowe's Companies, Inc. 0.0%
Value ($000) $436 Shares 8,800 Est. Cost $37.09 Unrealized +5.5%
MCD McDonald's Corporation 0.0%
Value ($000) $436 Shares 4,500 Est. Cost $71.33 Unrealized -1.9%
Ballantyne Strong, Inc. 0.0%
Value ($000) $435 Shares 93,969 Est. Cost $4.27 Unrealized
MTNOY MTN Group Limited 0.0%
Value ($000) $434 Shares 20,700 Est. Cost $18.53 Unrealized
E Eni S.p.A. 0.0%
Value ($000) $431 Shares 8,900 Est. Cost $41.01 Unrealized
Ashland Inc. 0.0%
Value ($000) $426 Shares 4,400 Est. Cost $96.82 Unrealized
VPG Vishay Precision Group, Inc. 0.0%
Value ($000) $426 Shares 28,631 Est. Cost $14.49 Unrealized +5.8%
FBIZ First Business Financial Services, Inc. 0.0%
Value ($000) $425 Shares 11,300 Est. Cost $13.08 Unrealized 0.0%
HLF Herbalife International, Inc. 0.0%
Value ($000) $424 Shares 5,400 Est. Cost $30.58 Unrealized +12.6%
STC Stewart Information Services Corporation 0.0%
Value ($000) $422 Shares 13,097 Est. Cost $30.58 Unrealized +1.3%
Umpqua Holdings Corporation 0.0%
Value ($000) $421 Shares 22,000 Est. Cost $16.19 Unrealized
Resource Capital Corp. 0.0%
Value ($000) $414 Shares 69,875 Est. Cost $6.14 Unrealized
MOG/A Moog Inc. 0.0%
Value ($000) $414 Shares 6,100 Est. Cost $51.18 Unrealized +13.6%
Ann Inc. 0.0%
Value ($000) $409 Shares 11,200 Est. Cost $36.16 Unrealized
Legg Mason Inc 0.0%
Value ($000) $391 Shares 9,000 Est. Cost $33.33 Unrealized
Wilshire Bancorp, Inc. 0.0%
Value ($000) $389 Shares 35,658 Est. Cost $6.97 Unrealized
Houston Wire & Cable Company 0.0%
Value ($000) $385 Shares 28,800 Est. Cost $13.37 Unrealized
Cambrex Corporation 0.0%
Value ($000) $378 Shares 21,223 Est. Cost $13.97 Unrealized
Reg Biofuels, LLC 0.0%
Value ($000) $377 Shares 32,900 Est. Cost $14.65 Unrealized
Market Vectors ETF Trust 0.0%
Value ($000) $375 Shares 20,000 Est. Cost $17.90 Unrealized
Access National Corporation 0.0%
Value ($000) $372 Shares 24,900 Est. Cost $12.98 Unrealized
Washington Banking Company 0.0%
Value ($000) $369 Shares 20,846 Est. Cost $14.20 Unrealized
UNP Union Pacific Corporation 0.0%
Value ($000) $369 Shares 2,200 Est. Cost $60.12 Unrealized +0.7%
ARKR Ark Restaurants Corp. 0.0%
Value ($000) $367 Shares 16,604 Est. Cost $14.24 Unrealized +3.4%
YADKIN FINL CORP 0.0%
Value ($000) $364 Shares 21,418 Est. Cost $14.01 Unrealized
CULP Culp, Inc. 0.0%
Value ($000) $355 Shares 17,400 Est. Cost $15.30 Unrealized +1.9%
UEIC Universal Electronics, Inc. 0.0%
Value ($000) $354 Shares 9,300 Est. Cost $24.88 Unrealized +49.8%
Express, Inc. 0.0%
Value ($000) $350 Shares 18,800 Est. Cost $23.56 Unrealized
TSBK Timberland Bancorp, Inc. 0.0%
Value ($000) $346 Shares 36,000 Est. Cost $5.66 Unrealized +11.5%
Silver Bay Realty Trust Corp. 0.0%
Value ($000) $345 Shares 21,623 Est. Cost $16.55 Unrealized
AmTrust Financial Services, Inc. 0.0%
Value ($000) $345 Shares 10,579 Est. Cost $39.04 Unrealized
KB KB Financial Group Inc. 0.0%
Value ($000) $340 Shares 8,400 Est. Cost $29.52 Unrealized
El Paso Electric Company 0.0%
Value ($000) $340 Shares 9,700 Est. Cost $35.31 Unrealized
Performance Technologies, Incorporated 0.0%
Value ($000) $339 Shares 90,900 Est. Cost $1.18 Unrealized
CASH Meta Financial Group, Inc. 0.0%
Value ($000) $338 Shares 8,400 Est. Cost $8.13 Unrealized +42.0%
Monster Worldwide, Inc. 0.0%
Value ($000) $335 Shares 47,100 Est. Cost $4.42 Unrealized
Pacific Premier Bancorp, Inc. 0.0%
Value ($000) $330 Shares 21,020 Est. Cost $12.21 Unrealized
MCRI Monarch Casino & Resort, Inc. 0.0%
Value ($000) $325 Shares 16,200 Est. Cost $18.40 Unrealized +1.9%
Sterling Financial Corporation 0.0%
Value ($000) $323 Shares 9,500 Est. Cost $25.03 Unrealized
SNPS Synopsys, Inc. 0.0%
Value ($000) $320 Shares 7,900 Est. Cost $37.05 Unrealized +1.0%
KALU Kaiser Aluminum Corporation 0.0%
Value ($000) $316 Shares 4,500 Est. Cost $46.69 Unrealized +1.7%
PFS Provident Financial Services, Inc. 0.0%
Value ($000) $304 Shares 15,765 Est. Cost $9.79 Unrealized +9.9%
TrustCo Bank Corp N Y 0.0%
Value ($000) $290 Shares 40,500 Est. Cost $5.95 Unrealized
NKSH National Bankshares, Inc. 0.0%
Value ($000) $287 Shares 7,800 Est. Cost $19.87 Unrealized +9.1%
Sandy Spring Bancorp, Inc. 0.0%
Value ($000) $281 Shares 10,000 Est. Cost $23.20 Unrealized
MBT Financial Corp. 0.0%
Value ($000) $280 Shares 65,866 Est. Cost $3.67 Unrealized
Hastings Entertainment, Inc. 0.0%
Value ($000) $271 Shares 143,700 Est. Cost $4.10 Unrealized
TRMK Trustmark Corporation 0.0%
Value ($000) $268 Shares 10,000 Est. Cost $17.60 Unrealized +4.3%
CVLG Covenant Transportation Group, Inc. 0.0%
Value ($000) $264 Shares 32,200 Est. Cost $2.73 Unrealized +24.9%
Diversicare Healthcare Services Inc. 0.0%
Value ($000) $258 Shares 54,300 Est. Cost $4.49 Unrealized
Gas Natural Inc. 0.0%
Value ($000) $255 Shares 31,800 Est. Cost $10.19 Unrealized
CRAI CRA International, Inc. 0.0%
Value ($000) $251 Shares 12,700 Est. Cost $16.89 Unrealized -2.2%
FUNC First United Corporation 0.0%
Value ($000) $249 Shares 32,636 Est. Cost $6.22 Unrealized -0.2%
ZEUS Olympic Steel, Inc. 0.0%
Value ($000) $249 Shares 8,616 Est. Cost $23.38 Unrealized +19.8%
RGR Sturm, Ruger & Company, Inc. 0.0%
Value ($000) $248 Shares 3,394 Est. Cost $53.75 Unrealized +31.2%
Pike Corporation 0.0%
Value ($000) $243 Shares 23,000 Est. Cost $11.30 Unrealized
FSLR First Solar, Inc. 0.0%
Value ($000) $240 Shares 4,400 Est. Cost $42.28 Unrealized +29.3%
AXIA Centrais Electricas Brasileiras SA 0.0%
Value ($000) $238 Shares 92,100 Est. Cost $2.12 Unrealized
Altra Industrial Motion Corp. 0.0%
Value ($000) $231 Shares 6,769 Est. Cost $26.89 Unrealized
KapStone Paper and Packaging Corporation 0.0%
Value ($000) $226 Shares 4,061 Est. Cost $42.60 Unrealized
Monarch Financial Holdings, Inc. 0.0%
Value ($000) $222 Shares 18,100 Est. Cost $11.97 Unrealized
GSBC Great Southern Bancorp, Inc. 0.0%
Value ($000) $221 Shares 7,300 Est. Cost $28.45 Unrealized 0.0%
ORRF Orrstown Financial Services, Inc. 0.0%
Value ($000) $219 Shares 13,400 Est. Cost $11.60 Unrealized +4.6%
Bed Bath & Beyond Inc. 0.0%
Value ($000) $216 Shares 2,700 Est. Cost $77.04 Unrealized
VIEWF Cogo Group, Inc. 0.0%
Value ($000) $213 Shares 91,425 Est. Cost $2.35 Unrealized 0.0%
JVA Coffee Holding Co., Inc. 0.0%
Value ($000) $213 Shares 41,900 Est. Cost $6.40 Unrealized -21.5%
ING ING Groep N.V. 0.0%
Value ($000) $208 Shares 14,900 Est. Cost $9.06 Unrealized
Fortegra Financial Corporation 0.0%
Value ($000) $199 Shares 24,100 Est. Cost $8.35 Unrealized
Global Cash Access Holdings, Inc. 0.0%
Value ($000) $198 Shares 19,914 Est. Cost $7.78 Unrealized
CyberOptics Corporation 0.0%
Value ($000) $196 Shares 30,900 Est. Cost $5.79 Unrealized
ESCA Escalade, Incorporated 0.0%
Value ($000) $196 Shares 16,700 Est. Cost $3.71 Unrealized +67.3%
CLDT Chatham Lodging Trust 0.0%
Value ($000) $193 Shares 9,455 Est. Cost $17.21 Unrealized
GIII G-III Apparel Group, Ltd. 0.0%
Value ($000) $191 Shares 2,600 Est. Cost $21.36 Unrealized +40.1%
QC Holdings, Inc. 0.0%
Value ($000) $187 Shares 105,600 Est. Cost $2.83 Unrealized
UFCS United Fire Group, Inc. 0.0%
Value ($000) $185 Shares 6,485 Est. Cost $28.74 Unrealized +4.0%
V Visa Inc. 0.0%
Value ($000) $178 Shares 800 Est. Cost $41.48 Unrealized +11.6%
Entercom Communications Corp. 0.0%
Value ($000) $178 Shares 17,000 Est. Cost $9.94 Unrealized
Duke Realty Corporation 0.0%
Value ($000) $177 Shares 11,800 Est. Cost $15.51 Unrealized
BCBP BCB Bancorp, Inc. 0.0%
Value ($000) $177 Shares 13,200 Est. Cost $5.69 Unrealized +17.0%
GAIN Capital Holdings, Inc. 0.0%
Value ($000) $174 Shares 23,200 Est. Cost $9.08 Unrealized
Chesapeake Lodging Trust 0.0%
Value ($000) $174 Shares 6,900 Est. Cost $20.72 Unrealized
Affirmative Insurance Holdings, Inc. 0.0%
Value ($000) $172 Shares 67,658 Est. Cost $0.74 Unrealized
Viasystems Group, Inc. 0.0%
Value ($000) $172 Shares 12,600 Est. Cost $11.50 Unrealized
Delphi Automotive PLC 0.0%
Value ($000) $170 Shares 2,840 Est. Cost $58.10 Unrealized
LFCR Landec Corporation 0.0%
Value ($000) $157 Shares 13,000 Est. Cost $13.83 Unrealized -13.6%
Magnetek, Inc. 0.0%
Value ($000) $156 Shares 6,532 Est. Cost $17.91 Unrealized
Intersections Inc. 0.0%
Value ($000) $155 Shares 20,000 Est. Cost $8.75 Unrealized
American Pacific Corporation 0.0%
Value ($000) $152 Shares 4,100 Est. Cost $37.07 Unrealized
NGS Natural Gas Services Group, Inc. 0.0%
Value ($000) $151 Shares 5,500 Est. Cost $21.33 Unrealized +30.0%
Eastern Insurance Holdings, Inc. 0.0%
Value ($000) $149 Shares 6,113 Est. Cost $22.97 Unrealized
Apco Oil and Gas International Inc. 0.0%
Value ($000) $143 Shares 9,213 Est. Cost $15.52 Unrealized
Maxim Integrated Products, Inc. 0.0%
Value ($000) $142 Shares 5,100 Est. Cost $27.84 Unrealized
VIRC Virco Mfg. Corporation 0.0%
Value ($000) $140 Shares 60,300 Est. Cost $2.13 Unrealized -1.3%
Superior Industries International, Inc. 0.0%
Value ($000) $136 Shares 6,600 Est. Cost $17.12 Unrealized
Tidewater Inc. 0.0%
Value ($000) $136 Shares 2,300 Est. Cost $59.13 Unrealized
NTWK NetSol Technologies, Inc. 0.0%
Value ($000) $134 Shares 23,100 Est. Cost $11.02 Unrealized -43.5%
ITT Corporation 0.0%
Value ($000) $130 Shares 3,000 Est. Cost $29.41 Unrealized
Genco Shipping & Trading Limited 0.0%
Value ($000) $129 Shares 51,700 Est. Cost $1.62 Unrealized
SALM Salem Communications Corporation 0.0%
Value ($000) $128 Shares 14,800 Est. Cost $8.12 Unrealized +6.9%
BRN Barnwell Industries, Inc. 0.0%
Value ($000) $126 Shares 42,154 Est. Cost $3.16 Unrealized +3.0%
TLF Tandy Leather Factory, Inc. 0.0%
Value ($000) $125 Shares 12,900 Est. Cost $8.43 Unrealized 0.0%
REPYY Repsol, S.A. 0.0%
Value ($000) $123 Shares 4,900 Est. Cost $21.02 Unrealized
Northeast Bancorp 0.0%
Value ($000) $123 Shares 12,900 Est. Cost $9.61 Unrealized
Wireless Telecom Group, Inc. 0.0%
Value ($000) $122 Shares 57,850 Est. Cost $1.44 Unrealized
The Coast Distribution System, Inc. 0.0%
Value ($000) $122 Shares 37,800 Est. Cost $3.39 Unrealized
Global Sources Ltd. 0.0%
Value ($000) $120 Shares 14,800 Est. Cost $6.69 Unrealized
CLMB Wayside Technology Group, Inc. 0.0%
Value ($000) $118 Shares 8,774 Est. Cost $8.25 Unrealized +9.3%
National Westminster Life Assurance Limi 0.0%
Value ($000) $101 Shares 454 Est. Cost $222.47 Unrealized
Shiloh Industries, Inc. 0.0%
Value ($000) $95 Shares 4,900 Est. Cost $10.36 Unrealized
SCGLY Societe Generale 0.0%
Value ($000) $93 Shares 8,079 Est. Cost $6.81 Unrealized
PAR PAR Technology Corporation 0.0%
Value ($000) $89 Shares 16,400 Est. Cost $4.12 Unrealized +30.2%
TNABY Tenaga Nasional Berhad 0.0%
Value ($000) $89 Shares 6,500 Est. Cost $10.92 Unrealized
Summit Financial Group, Inc. 0.0%
Value ($000) $88 Shares 8,900 Est. Cost $7.98 Unrealized
Arch Coal, Inc. 0.0%
Value ($000) $88 Shares 19,900 Est. Cost $3.77 Unrealized
Cenveo, Inc. 0.0%
Value ($000) $86 Shares 25,000 Est. Cost $2.32 Unrealized
STBA S & T Bancorp, Inc. 0.0%
Value ($000) $86 Shares 3,399 Est. Cost $24.66 Unrealized 0.0%
Supertel Hospitality, Inc. 0.0%
Value ($000) $84 Shares 34,786 Est. Cost $6.35 Unrealized
Flow International Corporation 0.0%
Value ($000) $80 Shares 20,000 Est. Cost $3.68 Unrealized
Dawson Geophysical Company 0.0%
Value ($000) $78 Shares 2,313 Est. Cost $32.43 Unrealized
Maxwell Technologies, Inc. 0.0%
Value ($000) $77 Shares 10,000 Est. Cost $7.15 Unrealized
Pulse Electronics Corporation 0.0%
Value ($000) $75 Shares 25,980 Est. Cost $2.61 Unrealized
LINC Lincoln Educational Services Corporation 0.0%
Value ($000) $72 Shares 14,600 Est. Cost $5.63 Unrealized -17.0%
CRWS Crown Crafts, Inc. 0.0%
Value ($000) $70 Shares 9,100 Est. Cost $2.93 Unrealized +13.1%
AMS American Shared Hospital Services 0.0%
Value ($000) $69 Shares 25,000 Est. Cost $1.89 Unrealized +33.6%
Corinthian Colleges, Inc. 0.0%
Value ($000) $68 Shares 38,600 Est. Cost $2.23 Unrealized
CVR Chicago Rivet & Machine Co. 0.0%
Value ($000) $60 Shares 1,810 Est. Cost $18.90 Unrealized +32.5%
Handy & Harman Ltd. 0.0%
Value ($000) $58 Shares 2,434 Est. Cost $23.83 Unrealized
INTT inTEST Corporation 0.0%
Value ($000) $56 Shares 14,900 Est. Cost $3.27 Unrealized +17.8%
China Petroleum & Chemical Corporation 0.0%
Value ($000) $53 Shares 650 Est. Cost $86.98 Unrealized
Sutor Technology Group Limited 0.0%
Value ($000) $50 Shares 27,600 Est. Cost $1.49 Unrealized
Cobra Electronics Corporation 0.0%
Value ($000) $48 Shares 16,100 Est. Cost $2.98 Unrealized
HMN Financial, Inc. 0.0%
Value ($000) $45 Shares 4,300 Est. Cost $6.98 Unrealized
Books-A-Million, Inc. 0.0%
Value ($000) $43 Shares 18,709 Est. Cost $2.62 Unrealized
Noranda Aluminum Holding Corporation 0.0%
Value ($000) $38 Shares 11,700 Est. Cost $3.16 Unrealized
Champion Industries, Inc. 0.0%
Value ($000) $35 Shares 89,255 Est. Cost $0.19 Unrealized
TACT TransAct Technologies Incorporated 0.0%
Value ($000) $33 Shares 2,700 Est. Cost $9.44 Unrealized +38.3%
BMA Banco Macro S.A. 0.0%
Value ($000) $33 Shares 1,400 Est. Cost $23.57 Unrealized
The Hallwood Group Incorporated 0.0%
Value ($000) $32 Shares 3,400 Est. Cost $9.41 Unrealized
Petrobras Argentina S.A. 0.0%
Value ($000) $32 Shares 5,900 Est. Cost $5.59 Unrealized
TEO Telecom Argentina S.A. 0.0%
Value ($000) $24 Shares 1,400 Est. Cost $17.86 Unrealized
Paulson Capital Corp. 0.0%
Value ($000) $24 Shares 24,731 Est. Cost $0.77 Unrealized
SYPR Sypris Solutions, Inc. 0.0%
Value ($000) $20 Shares 6,800 Est. Cost $3.34 Unrealized -11.1%
Camco Financial Corporation 0.0%
Value ($000) $14 Shares 2,105 Est. Cost $2.85 Unrealized
EDCI Holdings, Inc. 0.0%
Value ($000) $12 Shares 20,600 Est. Cost $3.11 Unrealized
BMNM Bimini Capital Management, Inc. 0.0%
Value ($000) $10 Shares 37,350 Est. Cost $0.30 Unrealized -25.6%
WPCS International Incorporated 0.0%
Value ($000) $9 Shares 4,235 Est. Cost $4.25 Unrealized
The Allied Defense Group, Inc. 0.0%
Value ($000) $9 Shares 2,900 Est. Cost $3.10 Unrealized
Porter Bancorp, Inc. 0.0%
Value ($000) $8 Shares 8,323 Est. Cost $0.84 Unrealized
FACO First Acceptance Corporation 0.0%
Value ($000) $8 Shares 3,900 Est. Cost $1.11 Unrealized +31.6%
Horizon Lines, Inc. 0.0%
Value ($000) $6 Shares 8,068 Est. Cost $1.24 Unrealized
Tandy Brands Accessories, Inc. 0.0%
Value ($000) $2 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 +18.9%
American International Group, Inc. 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
Grubb & Ellis Company 0.0%
Value ($000) $0 Shares 124,000 Est. Cost Unrealized
Express Scripts Holding Company 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.74 Unrealized
Comverse, Inc. 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PAB Bankshares, Inc. 0.0%
Value ($000) $0 Shares 15,096 Est. Cost Unrealized
HII Huntington Ingalls Industries, Inc. 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.35 Unrealized +43.9%
Horizon Financial Corp. 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
EDDIE BAUER HOLDINGS INC CV 5.25 0.0%
Value ($000) $0 Shares 557,291 Est. Cost Unrealized
HQ Sustainable Maritime Industries, Inc. 0.0%
Value ($000) $0 Shares 79,007 Est. Cost Unrealized
Pinnacle Airlines Corp. 0.0%
Value ($000) $0 Shares 34,800 Est. Cost Unrealized
ROWC The Rowe Companies 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $0.00 Unrealized 0.0%