LSV ASSET MANAGEMENT Diversified Active

CIK: 0001050470 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 6, 2014

Total Value ($000): $45,101,028 (100.0% shares, 0.0% debt)

Holdings (884)

CVX Chevron Corporation 2.3%
Value ($000) $1,053,777 Shares 8,071,832 Est. Cost $71.30 Unrealized +6.5%
PFE Pfizer Inc. 2.2%
Value ($000) $1,008,914 Shares 33,993,073 Est. Cost $16.76 Unrealized +4.7%
XOM Exxon Mobil Corporation 2.1%
Value ($000) $939,600 Shares 9,332,540 Est. Cost $53.69 Unrealized +15.2%
WFC Wells Fargo & Company 2.0%
Value ($000) $891,206 Shares 16,955,978 Est. Cost $27.58 Unrealized +31.6%
JPM JPMorgan Chase & Co. 1.9%
Value ($000) $838,006 Shares 14,543,680 Est. Cost $36.24 Unrealized +13.7%
CSCO Cisco Systems, Inc. 1.5%
Value ($000) $698,372 Shares 28,103,528 Est. Cost $15.24 Unrealized +9.2%
T AT&T Inc. 1.5%
Value ($000) $694,151 Shares 19,630,989 Est. Cost $11.03 Unrealized +6.8%
COP ConocoPhillips 1.5%
Value ($000) $693,933 Shares 8,094,413 Est. Cost $39.96 Unrealized +33.5%
INTC Intel Corporation 1.5%
Value ($000) $674,110 Shares 21,815,873 Est. Cost $17.35 Unrealized +19.2%
WellPoint, Inc. 1.1%
Value ($000) $517,716 Shares 4,811,043 Est. Cost $84.05 Unrealized
BAX Baxter International Inc. 1.1%
Value ($000) $488,272 Shares 6,753,430 Est. Cost $30.27 Unrealized +8.0%
DE Deere & Company 1.1%
Value ($000) $474,150 Shares 5,236,345 Est. Cost $68.18 Unrealized +8.7%
DirecTV 1.0%
Value ($000) $468,267 Shares 5,508,380 Est. Cost $62.00 Unrealized
KR The Kroger Co. 1.0%
Value ($000) $465,522 Shares 9,417,811 Est. Cost $13.44 Unrealized +39.0%
C Citigroup Inc. 1.0%
Value ($000) $464,185 Shares 9,855,325 Est. Cost $35.76 Unrealized -1.0%
NOC Northrop Grumman Corporation 1.0%
Value ($000) $458,117 Shares 3,829,450 Est. Cost $62.64 Unrealized +59.0%
Aetna Inc. 1.0%
Value ($000) $456,614 Shares 5,631,657 Est. Cost $64.04 Unrealized
AMP Ameriprise Financial, Inc. 1.0%
Value ($000) $451,724 Shares 3,764,367 Est. Cost $59.57 Unrealized +47.0%
AMGN Amgen Inc. 1.0%
Value ($000) $445,092 Shares 3,760,177 Est. Cost $73.34 Unrealized +13.7%
WDC Western Digital Corporation 0.9%
Value ($000) $426,461 Shares 4,620,383 Est. Cost $35.69 Unrealized +55.3%
MSFT Microsoft Corporation 0.9%
Value ($000) $424,408 Shares 10,177,667 Est. Cost $27.05 Unrealized +25.6%
CVS CVS Caremark Corporation 0.9%
Value ($000) $420,523 Shares 5,579,460 Est. Cost $41.44 Unrealized +32.5%
ORCL Oracle Corporation 0.9%
Value ($000) $417,760 Shares 10,307,431 Est. Cost $27.20 Unrealized +27.5%
L-3 Communications Holdings, Inc. 0.9%
Value ($000) $411,711 Shares 3,409,616 Est. Cost $85.74 Unrealized
TRV The Travelers Companies, Inc. 0.9%
Value ($000) $405,925 Shares 4,315,139 Est. Cost $63.44 Unrealized +11.2%
Seagate Technology Public Limited Compan 0.8%
Value ($000) $380,437 Shares 6,695,481 Est. Cost $44.83 Unrealized
Hewlett-Packard Company 0.8%
Value ($000) $379,434 Shares 11,265,862 Est. Cost $25.50 Unrealized
ALL The Allstate Corporation 0.8%
Value ($000) $368,620 Shares 6,277,594 Est. Cost $37.12 Unrealized +20.9%
VLO Valero Energy Corporation 0.8%
Value ($000) $368,083 Shares 7,346,976 Est. Cost $24.01 Unrealized +47.8%
F Ford Motor Company 0.8%
Value ($000) $366,608 Shares 21,265,020 Est. Cost $7.92 Unrealized +11.9%
PNC The PNC Financial Services Group, Inc. 0.8%
Value ($000) $366,099 Shares 4,111,168 Est. Cost $47.48 Unrealized +25.9%
MPC Marathon Petroleum Corporation 0.8%
Value ($000) $365,450 Shares 4,681,064 Est. Cost $27.55 Unrealized +13.1%
PSX Phillips 66 0.8%
Value ($000) $350,298 Shares 4,355,316 Est. Cost $41.35 Unrealized +31.1%
ADM Archer-Daniels-Midland Company 0.8%
Value ($000) $347,721 Shares 7,883,059 Est. Cost $23.71 Unrealized +33.3%
ZBH Zimmer Holdings, Inc. 0.8%
Value ($000) $347,370 Shares 3,344,606 Est. Cost $67.30 Unrealized +31.7%
PRU Prudential Financial, Inc. 0.8%
Value ($000) $340,330 Shares 3,833,844 Est. Cost $38.68 Unrealized +32.8%
PEG Public Service Enterprise Group Incorpor 0.8%
Value ($000) $338,682 Shares 8,303,076 Est. Cost $21.76 Unrealized +18.4%
WHR Whirlpool Corporation 0.7%
Value ($000) $330,520 Shares 2,374,089 Est. Cost $122.71 Unrealized +19.6%
Raytheon Company 0.7%
Value ($000) $330,360 Shares 3,581,146 Est. Cost $66.12 Unrealized
Marathon Oil Corporation 0.7%
Value ($000) $326,930 Shares 8,189,654 Est. Cost $34.58 Unrealized
ETR Entergy Corporation 0.7%
Value ($000) $322,510 Shares 3,928,744 Est. Cost $20.28 Unrealized +15.6%
Harris Corporation 0.7%
Value ($000) $318,516 Shares 4,204,842 Est. Cost $49.25 Unrealized
AEP American Electric Power Company, Inc. 0.7%
Value ($000) $313,486 Shares 5,621,069 Est. Cost $30.26 Unrealized +15.3%
GLW Corning Incorporated 0.7%
Value ($000) $312,005 Shares 14,214,374 Est. Cost $10.49 Unrealized +49.3%
KSS Kohl's Corporation 0.7%
Value ($000) $307,814 Shares 5,843,096 Est. Cost $49.60 Unrealized +9.2%
TSN Tyson Foods, Inc. 0.7%
Value ($000) $301,521 Shares 8,032,016 Est. Cost $19.27 Unrealized +60.7%
TE Connectivity Ltd. 0.7%
Value ($000) $297,344 Shares 4,808,284 Est. Cost $45.54 Unrealized
EXC Exelon Corporation 0.7%
Value ($000) $294,711 Shares 8,078,722 Est. Cost $13.84 Unrealized +21.9%
MRK Merck & Co., Inc. 0.6%
Value ($000) $291,898 Shares 5,045,774 Est. Cost $30.02 Unrealized +26.5%
TRW Automotive Holdings Corp. 0.6%
Value ($000) $291,353 Shares 3,254,624 Est. Cost $66.75 Unrealized
Energizer Holdings, Inc. 0.6%
Value ($000) $285,904 Shares 2,342,904 Est. Cost $100.52 Unrealized
HP Helmerich & Payne, Inc. 0.6%
Value ($000) $285,414 Shares 2,458,138 Est. Cost $62.60 Unrealized +75.0%
Xerox Corporation 0.6%
Value ($000) $283,983 Shares 22,828,238 Est. Cost $9.11 Unrealized
Discover Financial Services 0.6%
Value ($000) $281,113 Shares 4,535,546 Est. Cost $47.64 Unrealized
ALV Autoliv, Inc. 0.6%
Value ($000) $280,527 Shares 2,632,082 Est. Cost $40.38 Unrealized +41.8%
HUN Huntsman Corporation 0.6%
Value ($000) $280,011 Shares 9,964,838 Est. Cost $18.29 Unrealized +43.2%
AGCO AGCO Corporation 0.6%
Value ($000) $278,876 Shares 4,960,451 Est. Cost $41.55 Unrealized +4.9%
INGR Ingredion Incorporated 0.6%
Value ($000) $275,070 Shares 3,665,650 Est. Cost $70.28 Unrealized +3.5%
Hess Corporation 0.6%
Value ($000) $269,241 Shares 2,722,632 Est. Cost $66.49 Unrealized
DOX Amdocs Limited 0.6%
Value ($000) $267,757 Shares 5,779,355 Est. Cost $28.59 Unrealized +33.7%
LNC Lincoln National Corporation 0.6%
Value ($000) $265,409 Shares 5,159,601 Est. Cost $22.50 Unrealized +46.7%
EG Everest Re Group, Ltd. 0.6%
Value ($000) $263,720 Shares 1,643,220 Est. Cost $99.45 Unrealized +24.5%
LEA Lear Corporation 0.6%
Value ($000) $260,165 Shares 2,912,740 Est. Cost $48.19 Unrealized +46.4%
COF Capital One Financial Corporation 0.6%
Value ($000) $257,377 Shares 3,115,955 Est. Cost $47.62 Unrealized +32.4%
CAT Caterpillar Inc. 0.6%
Value ($000) $255,859 Shares 2,354,459 Est. Cost $61.73 Unrealized +26.4%
BAC Bank of America Corporation 0.6%
Value ($000) $254,913 Shares 16,585,118 Est. Cost $10.03 Unrealized +22.1%
GS The Goldman Sachs Group, Inc. 0.6%
Value ($000) $248,091 Shares 1,481,675 Est. Cost $120.06 Unrealized +7.2%
Time Warner Cable Inc. 0.5%
Value ($000) $235,510 Shares 1,598,851 Est. Cost $112.48 Unrealized
MUR Murphy Oil Corporation 0.5%
Value ($000) $226,817 Shares 3,411,814 Est. Cost $34.61 Unrealized +17.9%
HBAN Huntington Bancshares Incorporated 0.5%
Value ($000) $222,409 Shares 23,313,358 Est. Cost $4.66 Unrealized +29.0%
TGT Target Corporation 0.5%
Value ($000) $215,510 Shares 3,718,902 Est. Cost $47.83 Unrealized -12.9%
AIZ Assurant, Inc. 0.5%
Value ($000) $210,879 Shares 3,217,077 Est. Cost $37.94 Unrealized +40.2%
Open Joint Stock Company "Oil company "L 0.5%
Value ($000) $209,321 Shares 3,499,182 Est. Cost $58.17 Unrealized
The Chubb Corporation 0.5%
Value ($000) $209,252 Shares 2,270,294 Est. Cost $85.35 Unrealized
HIG The Hartford Financial Services Group, I 0.5%
Value ($000) $209,121 Shares 5,839,747 Est. Cost $22.55 Unrealized +22.2%
MET MetLife, Inc. 0.5%
Value ($000) $208,926 Shares 3,760,377 Est. Cost $24.94 Unrealized +27.7%
AFG American Financial Group, Inc. 0.5%
Value ($000) $206,697 Shares 3,470,402 Est. Cost $21.06 Unrealized +24.9%
FITB Fifth Third Bancorp 0.5%
Value ($000) $204,110 Shares 9,560,224 Est. Cost $11.54 Unrealized +23.8%
KEY KeyCorp 0.4%
Value ($000) $198,424 Shares 13,846,793 Est. Cost $6.53 Unrealized +35.8%
Gannett Co., Inc. 0.4%
Value ($000) $196,964 Shares 6,290,789 Est. Cost $24.46 Unrealized
PartnerRe Ltd. 0.4%
Value ($000) $195,160 Shares 1,787,021 Est. Cost $90.59 Unrealized
LMT Lockheed Martin Corporation 0.4%
Value ($000) $194,234 Shares 1,208,454 Est. Cost $71.65 Unrealized +65.1%
STT State Street Corporation 0.4%
Value ($000) $192,386 Shares 2,860,346 Est. Cost $44.60 Unrealized +7.4%
CF CF Industries Holdings, Inc. 0.4%
Value ($000) $187,216 Shares 778,351 Est. Cost $27.24 Unrealized +30.4%
EMN Eastman Chemical Company 0.4%
Value ($000) $185,783 Shares 2,126,886 Est. Cost $47.95 Unrealized +26.4%
Apache Corporation 0.4%
Value ($000) $183,352 Shares 1,822,227 Est. Cost $83.83 Unrealized
Rock-Tenn Company 0.4%
Value ($000) $183,326 Shares 1,736,215 Est. Cost $102.34 Unrealized
BB&T Corporation 0.4%
Value ($000) $182,562 Shares 4,630,029 Est. Cost $35.32 Unrealized
Questcor Pharmaceuticals, Inc. 0.4%
Value ($000) $178,661 Shares 1,931,690 Est. Cost $46.67 Unrealized
Cigna Corporation 0.4%
Value ($000) $176,656 Shares 1,920,807 Est. Cost $72.49 Unrealized
Validus Holdings, Ltd. 0.4%
Value ($000) $174,078 Shares 4,552,253 Est. Cost $36.61 Unrealized
Lexmark International, Inc. 0.4%
Value ($000) $169,918 Shares 3,528,214 Est. Cost $30.57 Unrealized
UTHR United Therapeutics Corporation 0.4%
Value ($000) $167,717 Shares 1,895,328 Est. Cost $66.94 Unrealized +43.7%
Medtronic, Inc. 0.4%
Value ($000) $165,944 Shares 2,602,638 Est. Cost $51.47 Unrealized
ABBV AbbVie Inc. 0.4%
Value ($000) $162,679 Shares 2,882,345 Est. Cost $26.56 Unrealized +24.2%
R. R. Donnelley & Sons Company 0.3%
Value ($000) $150,240 Shares 8,858,545 Est. Cost $14.24 Unrealized
DDS Dillard's, Inc. 0.3%
Value ($000) $149,581 Shares 1,282,754 Est. Cost $63.59 Unrealized +21.8%
RF Regions Financial Corporation 0.3%
Value ($000) $149,080 Shares 14,037,670 Est. Cost $6.00 Unrealized +17.1%
Noble Corporation PLC 0.3%
Value ($000) $143,864 Shares 4,286,787 Est. Cost $36.62 Unrealized
SCANA Corporation 0.3%
Value ($000) $142,759 Shares 2,653,037 Est. Cost $48.01 Unrealized
BIGGQ Big Lots, Inc. 0.3%
Value ($000) $140,207 Shares 3,068,004 Est. Cost $26.62 Unrealized +14.9%
UNM Unum Group 0.3%
Value ($000) $138,140 Shares 3,974,113 Est. Cost $27.85 Unrealized +22.6%
AFL AFLAC Incorporated 0.3%
Value ($000) $136,385 Shares 2,190,927 Est. Cost $20.24 Unrealized +17.0%
CBT Cabot Corporation 0.3%
Value ($000) $135,965 Shares 2,344,643 Est. Cost $27.99 Unrealized +57.8%
EIX Edison International 0.3%
Value ($000) $132,236 Shares 2,275,620 Est. Cost $30.79 Unrealized +16.5%
Tata Motors Limited 0.3%
Value ($000) $131,872 Shares 3,376,149 Est. Cost $24.23 Unrealized
JNJ Johnson & Johnson 0.3%
Value ($000) $130,713 Shares 1,249,412 Est. Cost $59.94 Unrealized +22.0%
TRN Trinity Industries, Inc. 0.3%
Value ($000) $128,654 Shares 2,942,694 Est. Cost $15.57 Unrealized +29.2%
GME GameStop Corp. 0.3%
Value ($000) $125,918 Shares 3,111,400 Est. Cost $6.30 Unrealized +13.2%
HUM Humana Inc. 0.3%
Value ($000) $125,468 Shares 982,371 Est. Cost $71.14 Unrealized +51.7%
VSH Vishay Intertechnology, Inc. 0.2%
Value ($000) $108,935 Shares 7,032,607 Est. Cost $10.90 Unrealized +8.9%
Safeway Inc. 0.2%
Value ($000) $107,048 Shares 3,117,300 Est. Cost $23.66 Unrealized
Domtar Corporation 0.2%
Value ($000) $105,685 Shares 2,466,404 Est. Cost $60.12 Unrealized
EMC Corporation 0.2%
Value ($000) $104,989 Shares 3,985,951 Est. Cost $25.70 Unrealized
Cooper Tire & Rubber Company 0.2%
Value ($000) $103,209 Shares 3,440,306 Est. Cost $30.43 Unrealized
StanCorp Financial Group, Inc. 0.2%
Value ($000) $103,177 Shares 1,612,144 Est. Cost $49.41 Unrealized
AVY Avery Dennison Corporation 0.2%
Value ($000) $101,456 Shares 1,979,646 Est. Cost $33.59 Unrealized +17.7%
Tech Data Corporation 0.2%
Value ($000) $100,522 Shares 1,607,843 Est. Cost $47.39 Unrealized
MS Morgan Stanley 0.2%
Value ($000) $100,255 Shares 3,101,020 Est. Cost $18.04 Unrealized +25.9%
M Macy's, Inc. 0.2%
Value ($000) $94,406 Shares 1,627,144 Est. Cost $47.68 Unrealized +21.7%
SEM Select Medical Holdings Corporation 0.2%
Value ($000) $92,996 Shares 5,961,312 Est. Cost $4.00 Unrealized +74.1%
OLN Olin Corporation 0.2%
Value ($000) $91,871 Shares 3,412,742 Est. Cost $16.87 Unrealized +16.0%
Mobile TeleSystems OJSC 0.2%
Value ($000) $91,358 Shares 4,628,107 Est. Cost $19.17 Unrealized
CE Celanese Corporation 0.2%
Value ($000) $91,163 Shares 1,418,220 Est. Cost $47.45 Unrealized +2.5%
DLX Deluxe Corporation 0.2%
Value ($000) $84,636 Shares 1,444,810 Est. Cost $23.94 Unrealized +47.5%
Montpelier Re Holdings Ltd 0.2%
Value ($000) $83,183 Shares 2,603,559 Est. Cost $25.01 Unrealized
AMKR Amkor Technology, Inc. 0.2%
Value ($000) $80,480 Shares 7,198,631 Est. Cost $4.15 Unrealized +107.1%
Tesoro Corporation 0.2%
Value ($000) $78,982 Shares 1,346,215 Est. Cost $52.27 Unrealized
CA, Inc. 0.2%
Value ($000) $78,496 Shares 2,731,254 Est. Cost $28.63 Unrealized
Brocade Communications Systems, Inc. 0.2%
Value ($000) $78,421 Shares 8,524,099 Est. Cost $8.16 Unrealized
CHE Chemed Corporation 0.2%
Value ($000) $78,274 Shares 835,193 Est. Cost $81.80 Unrealized +2.9%
Exelis Inc. 0.2%
Value ($000) $77,771 Shares 4,580,205 Est. Cost $15.26 Unrealized
UNH UnitedHealth Group Incorporated 0.2%
Value ($000) $76,694 Shares 938,154 Est. Cost $50.92 Unrealized +28.0%
GM General Motors Company 0.2%
Value ($000) $76,153 Shares 2,097,900 Est. Cost $26.69 Unrealized -1.5%
SUPERVALU Inc. 0.2%
Value ($000) $74,246 Shares 9,032,381 Est. Cost $6.80 Unrealized
TAL International Group, Inc. 0.2%
Value ($000) $70,892 Shares 1,598,126 Est. Cost $43.60 Unrealized
AXS AXIS Capital Holdings Limited 0.2%
Value ($000) $70,647 Shares 1,595,473 Est. Cost $31.55 Unrealized +5.7%
Convergys Corporation 0.2%
Value ($000) $68,913 Shares 3,214,270 Est. Cost $17.43 Unrealized
BCO The Brink's Company 0.2%
Value ($000) $67,829 Shares 2,403,582 Est. Cost $25.69 Unrealized -8.5%
HY Hyster-Yale Materials Handling, Inc. 0.1%
Value ($000) $66,614 Shares 752,369 Est. Cost $43.68 Unrealized +56.4%
DGX Quest Diagnostics Incorporated 0.1%
Value ($000) $66,157 Shares 1,127,240 Est. Cost $45.53 Unrealized +1.9%
FDP Fresh Del Monte Produce Inc. 0.1%
Value ($000) $65,033 Shares 2,121,809 Est. Cost $21.32 Unrealized +7.5%
AVA Avista Corporation 0.1%
Value ($000) $61,965 Shares 1,848,600 Est. Cost $16.85 Unrealized +17.5%
IBM International Business Machines Corporat 0.1%
Value ($000) $59,007 Shares 325,520 Est. Cost $112.88 Unrealized -0.5%
TKR The Timken Company 0.1%
Value ($000) $58,932 Shares 868,700 Est. Cost $39.65 Unrealized +14.3%
UVV Universal Corporation 0.1%
Value ($000) $58,458 Shares 1,056,163 Est. Cost $57.86 Unrealized -5.9%
OSK Oshkosh Corporation 0.1%
Value ($000) $57,295 Shares 1,031,790 Est. Cost $32.65 Unrealized +41.2%
Hospitality Properties Trust 0.1%
Value ($000) $57,148 Shares 1,879,889 Est. Cost $26.40 Unrealized
POR Portland General Electric Company 0.1%
Value ($000) $56,962 Shares 1,643,000 Est. Cost $19.79 Unrealized +9.2%
Atwood Oceanics, Inc. 0.1%
Value ($000) $56,925 Shares 1,084,711 Est. Cost $51.95 Unrealized
Aircastle Limited 0.1%
Value ($000) $56,643 Shares 3,187,600 Est. Cost $16.14 Unrealized
CAG ConAgra Foods, Inc. 0.1%
Value ($000) $56,486 Shares 1,903,172 Est. Cost $16.66 Unrealized -2.2%
STLD Steel Dynamics, Inc. 0.1%
Value ($000) $54,911 Shares 3,059,150 Est. Cost $11.39 Unrealized +22.8%
MATV Schweitzer-Mauduit International, Inc. 0.1%
Value ($000) $53,792 Shares 1,232,082 Est. Cost $25.10 Unrealized -2.9%
AAPL Apple Inc. 0.1%
Value ($000) $53,760 Shares 578,510 Est. Cost $18.17 Unrealized +2.7%
BDN Brandywine Realty Trust 0.1%
Value ($000) $53,667 Shares 3,440,242 Est. Cost $13.68 Unrealized
Protective Life Corporation 0.1%
Value ($000) $53,214 Shares 767,554 Est. Cost $38.41 Unrealized
TPC Tutor Perini Corporation 0.1%
Value ($000) $53,103 Shares 1,673,083 Est. Cost $17.86 Unrealized +69.7%
International Game Technology 0.1%
Value ($000) $52,321 Shares 3,288,621 Est. Cost $16.99 Unrealized
GNW Genworth Financial, Inc. 0.1%
Value ($000) $51,711 Shares 2,971,942 Est. Cost $10.80 Unrealized +61.9%
Alliant Techsystems Inc. 0.1%
Value ($000) $51,200 Shares 382,320 Est. Cost $83.17 Unrealized
ANF Abercrombie & Fitch Co. 0.1%
Value ($000) $51,101 Shares 1,181,540 Est. Cost $37.66 Unrealized -19.9%
Ensco PLC 0.1%
Value ($000) $50,981 Shares 917,431 Est. Cost $54.56 Unrealized
AEE Ameren Corporation 0.1%
Value ($000) $50,687 Shares 1,239,905 Est. Cost $23.43 Unrealized +18.5%
UHAL AMERCO 0.1%
Value ($000) $50,184 Shares 172,599 Est. Cost $16.61 Unrealized +59.1%
Western Refining, Inc. 0.1%
Value ($000) $48,673 Shares 1,296,222 Est. Cost $28.90 Unrealized
GT The Goodyear Tire & Rubber Company 0.1%
Value ($000) $47,937 Shares 1,725,619 Est. Cost $18.35 Unrealized +42.3%
BLX Banco Latinoamericano de Comercio Exteri 0.1%
Value ($000) $47,909 Shares 1,614,756 Est. Cost $11.35 Unrealized +21.9%
GD General Dynamics Corporation 0.1%
Value ($000) $47,603 Shares 408,440 Est. Cost $56.44 Unrealized +56.9%
GBX The Greenbrier Companies, Inc. 0.1%
Value ($000) $46,680 Shares 810,432 Est. Cost $17.08 Unrealized +124.4%
QCOM QUALCOMM Incorporated 0.1%
Value ($000) $46,594 Shares 588,310 Est. Cost $50.79 Unrealized +12.8%
Computer Sciences Corporation 0.1%
Value ($000) $46,456 Shares 735,076 Est. Cost $46.43 Unrealized
Lorillard, Inc. 0.1%
Value ($000) $45,666 Shares 749,000 Est. Cost $54.68 Unrealized
NPKI Newpark Resources, Inc. 0.1%
Value ($000) $45,292 Shares 3,635,006 Est. Cost $10.36 Unrealized +12.5%
NSIT Insight Enterprises, Inc. 0.1%
Value ($000) $44,976 Shares 1,463,112 Est. Cost $19.80 Unrealized +39.6%
HMN Horace Mann Educators Corporation 0.1%
Value ($000) $44,609 Shares 1,426,591 Est. Cost $23.24 Unrealized +27.5%
NAVI Navient Corporation 0.1%
Value ($000) $44,329 Shares 2,503,069 Est. Cost $16.58 Unrealized 0.0%
FE FirstEnergy Corp. 0.1%
Value ($000) $44,222 Shares 1,273,700 Est. Cost $20.69 Unrealized +0.1%
UPBD Rent-A-Center, Inc. 0.1%
Value ($000) $44,122 Shares 1,538,458 Est. Cost $35.30 Unrealized -19.9%
FCX Freeport-McMoRan Copper & Gold Inc. 0.1%
Value ($000) $43,966 Shares 1,204,560 Est. Cost $24.67 Unrealized +19.8%
LDOS Leidos Holdings, Inc. 0.1%
Value ($000) $43,747 Shares 1,141,048 Est. Cost $21.28 Unrealized +4.2%
BHE Benchmark Electronics, Inc. 0.1%
Value ($000) $43,566 Shares 1,709,838 Est. Cost $15.55 Unrealized +25.6%
CSGS CSG Systems International, Inc. 0.1%
Value ($000) $43,443 Shares 1,663,849 Est. Cost $16.52 Unrealized +23.6%
URS Corporation 0.1%
Value ($000) $43,076 Shares 939,514 Est. Cost $47.74 Unrealized
WMT Wal-Mart Stores, Inc. 0.1%
Value ($000) $42,280 Shares 563,220 Est. Cost $19.98 Unrealized +2.8%
SAIC Science Applications International Corpo 0.1%
Value ($000) $41,539 Shares 940,667 Est. Cost $31.48 Unrealized +25.4%
PCG PG&E Corporation 0.1%
Value ($000) $41,162 Shares 857,200 Est. Cost $37.32 Unrealized +6.8%
Sesa Sterlite Limited 0.1%
Value ($000) $39,616 Shares 2,046,301 Est. Cost $11.27 Unrealized
PBI Pitney Bowes Inc. 0.1%
Value ($000) $39,239 Shares 1,420,700 Est. Cost $16.78 Unrealized +58.7%
TAP Molson Coors Brewing Company 0.1%
Value ($000) $39,089 Shares 527,100 Est. Cost $39.12 Unrealized +24.3%
Neenah Paper, Inc. 0.1%
Value ($000) $38,726 Shares 728,622 Est. Cost $33.15 Unrealized
MFA Financial, Inc. 0.1%
Value ($000) $38,293 Shares 4,664,200 Est. Cost $8.40 Unrealized
HAL Halliburton Company 0.1%
Value ($000) $38,252 Shares 538,689 Est. Cost $34.74 Unrealized +48.2%
PMT PennyMac Mortgage Investment Trust 0.1%
Value ($000) $37,809 Shares 1,723,335 Est. Cost $21.10 Unrealized
Endurance Specialty Holdings Ltd. 0.1%
Value ($000) $37,531 Shares 727,500 Est. Cost $51.63 Unrealized
Aspen Insurance Holdings Limited 0.1%
Value ($000) $36,977 Shares 814,126 Est. Cost $37.20 Unrealized
NNI Nelnet, Inc. 0.1%
Value ($000) $36,799 Shares 888,229 Est. Cost $35.78 Unrealized +14.4%
IRDM Iridium Communications Inc. 0.1%
Value ($000) $36,563 Shares 4,321,930 Est. Cost $7.14 Unrealized +5.4%
OHI Omega Healthcare Investors, Inc. 0.1%
Value ($000) $35,709 Shares 968,781 Est. Cost $30.95 Unrealized
American Railcar Industries, Inc. 0.1%
Value ($000) $35,472 Shares 523,420 Est. Cost $35.62 Unrealized
Symantec Corporation 0.1%
Value ($000) $35,199 Shares 1,537,082 Est. Cost $21.79 Unrealized
OXY Occidental Petroleum Corporation 0.1%
Value ($000) $34,658 Shares 337,700 Est. Cost $61.13 Unrealized +8.3%
CommonWealth REIT 0.1%
Value ($000) $34,590 Shares 1,314,244 Est. Cost $23.10 Unrealized
SANM Sanmina Corporation 0.1%
Value ($000) $34,567 Shares 1,517,470 Est. Cost $14.59 Unrealized +38.8%
Steelcase Inc. 0.1%
Value ($000) $34,493 Shares 2,279,839 Est. Cost $14.58 Unrealized
CBL & Associates Properties, Inc. 0.1%
Value ($000) $34,037 Shares 1,791,438 Est. Cost $21.12 Unrealized
Parker Drilling Company 0.1%
Value ($000) $33,722 Shares 5,172,136 Est. Cost $5.05 Unrealized
MYGN Myriad Genetics, Inc. 0.1%
Value ($000) $33,713 Shares 866,230 Est. Cost $25.31 Unrealized +47.0%
Starz 0.1%
Value ($000) $31,562 Shares 1,059,485 Est. Cost $30.34 Unrealized
PharMerica Corporation 0.1%
Value ($000) $31,514 Shares 1,102,294 Est. Cost $13.86 Unrealized
Sanderson Farms, Inc. 0.1%
Value ($000) $31,385 Shares 322,901 Est. Cost $72.22 Unrealized
Ingram Micro Inc. 0.1%
Value ($000) $31,202 Shares 1,068,210 Est. Cost $19.66 Unrealized
Engility Holdings, Inc. 0.1%
Value ($000) $31,040 Shares 811,314 Est. Cost $29.80 Unrealized
Foot Locker, Inc. 0.1%
Value ($000) $31,013 Shares 611,465 Est. Cost $38.45 Unrealized
ALK Alaska Air Group, Inc. 0.1%
Value ($000) $31,010 Shares 326,257 Est. Cost $26.50 Unrealized +63.3%
JBLU JetBlue Airways Corporation 0.1%
Value ($000) $30,286 Shares 2,791,343 Est. Cost $9.19 Unrealized +0.6%
FLEX Flextronics International Ltd. 0.1%
Value ($000) $30,093 Shares 2,718,493 Est. Cost $7.31 Unrealized +3.0%
Lexington Realty Trust 0.1%
Value ($000) $30,064 Shares 2,730,688 Est. Cost $11.53 Unrealized
Hawaiian Holdings, Inc. 0.1%
Value ($000) $29,626 Shares 2,160,962 Est. Cost $6.56 Unrealized
NTGR NETGEAR, Inc. 0.1%
Value ($000) $29,539 Shares 849,565 Est. Cost $20.58 Unrealized +0.4%
CNA CNA Financial Corporation 0.1%
Value ($000) $29,251 Shares 723,684 Est. Cost $13.85 Unrealized +27.8%
WRLD World Acceptance Corporation 0.1%
Value ($000) $29,238 Shares 384,918 Est. Cost $88.96 Unrealized -12.5%
DTE DTE Energy Company 0.1%
Value ($000) $28,208 Shares 362,253 Est. Cost $38.29 Unrealized +14.5%
LifePoint Hospitals, Inc. 0.1%
Value ($000) $28,187 Shares 453,900 Est. Cost $48.84 Unrealized
ED Consolidated Edison, Inc. 0.1%
Value ($000) $28,171 Shares 487,900 Est. Cost $36.21 Unrealized +0.6%
Maiden Holdings, Ltd. 0.1%
Value ($000) $27,783 Shares 2,298,034 Est. Cost $11.35 Unrealized
AIR AAR Corp. 0.1%
Value ($000) $27,551 Shares 999,700 Est. Cost $20.66 Unrealized +18.3%
USNA USANA Health Sciences, Inc. 0.1%
Value ($000) $26,830 Shares 343,361 Est. Cost $30.39 Unrealized +22.1%
BBY Best Buy Co., Inc. 0.1%
Value ($000) $26,522 Shares 855,300 Est. Cost $16.63 Unrealized +6.8%
Coca-Cola Enterprises, Inc. 0.1%
Value ($000) $26,403 Shares 552,600 Est. Cost $36.80 Unrealized
PPC Pilgrim's Pride Corporation 0.1%
Value ($000) $25,948 Shares 948,400 Est. Cost $13.02 Unrealized +82.5%
SHO Sunstone Hotel Investors, Inc. 0.1%
Value ($000) $25,702 Shares 1,721,501 Est. Cost $12.14 Unrealized
JBL Jabil Circuit, Inc. 0.1%
Value ($000) $25,529 Shares 1,221,524 Est. Cost $17.07 Unrealized -1.8%
CNO CNO Financial Group, Inc. 0.1%
Value ($000) $25,207 Shares 1,416,168 Est. Cost $9.21 Unrealized +45.6%
DuPont Fabros Technology, Inc. 0.1%
Value ($000) $25,097 Shares 930,900 Est. Cost $25.52 Unrealized
Smith & Wesson Holding Corporation 0.1%
Value ($000) $24,854 Shares 1,709,414 Est. Cost $12.68 Unrealized
OFG OFG Bancorp 0.1%
Value ($000) $24,598 Shares 1,336,146 Est. Cost $16.84 Unrealized +5.3%
Inland Real Estate Corporation 0.1%
Value ($000) $24,488 Shares 2,303,717 Est. Cost $10.38 Unrealized
Platinum Underwriters Holdings, Ltd. 0.1%
Value ($000) $24,101 Shares 371,655 Est. Cost $57.29 Unrealized
CACI CACI International Inc. 0.1%
Value ($000) $23,977 Shares 341,516 Est. Cost $60.37 Unrealized +17.6%
Warren Resources, Inc. 0.1%
Value ($000) $23,949 Shares 3,862,845 Est. Cost $3.44 Unrealized
SK Telecom Co., Ltd. 0.1%
Value ($000) $23,929 Shares 922,500 Est. Cost $21.26 Unrealized
CALM Cal-Maine Foods, Inc. 0.1%
Value ($000) $23,860 Shares 321,056 Est. Cost $15.43 Unrealized +50.2%
Pennsylvania Real Estate Investment Trus 0.1%
Value ($000) $23,187 Shares 1,232,067 Est. Cost $18.71 Unrealized
BALL Ball Corporation 0.1%
Value ($000) $23,116 Shares 368,800 Est. Cost $22.40 Unrealized +16.2%
BPOP Popular, Inc. 0.1%
Value ($000) $23,026 Shares 673,688 Est. Cost $21.88 Unrealized +6.2%
AES The AES Corporation 0.1%
Value ($000) $22,939 Shares 1,475,227 Est. Cost $8.78 Unrealized +8.0%
CSX CSX Corporation 0.1%
Value ($000) $22,592 Shares 733,300 Est. Cost $6.82 Unrealized +18.8%
Hill-Rom Holdings, Inc. 0.0%
Value ($000) $22,456 Shares 541,000 Est. Cost $37.06 Unrealized
CMTL Comtech Telecommunications Corp. 0.0%
Value ($000) $22,354 Shares 598,830 Est. Cost $18.59 Unrealized +37.2%
Energy XXI (Bermuda) Limited 0.0%
Value ($000) $22,285 Shares 943,091 Est. Cost $25.89 Unrealized
Superior Energy Services, Inc. 0.0%
Value ($000) $22,211 Shares 614,593 Est. Cost $25.81 Unrealized
Ashford Hospitality Trust, Inc. 0.0%
Value ($000) $21,914 Shares 1,898,981 Est. Cost $11.57 Unrealized
PFG Principal Financial Group, Inc. 0.0%
Value ($000) $21,797 Shares 431,800 Est. Cost $23.49 Unrealized +31.8%
QLogic Corporation 0.0%
Value ($000) $21,402 Shares 2,121,173 Est. Cost $10.86 Unrealized
RNR Renaissancere Holdings Ltd. 0.0%
Value ($000) $21,316 Shares 199,220 Est. Cost $89.24 Unrealized +14.8%
CVI CVR Energy, Inc. 0.0%
Value ($000) $21,081 Shares 437,463 Est. Cost $18.37 Unrealized -2.3%
RGA Reinsurance Group of America, Incorporat 0.0%
Value ($000) $21,070 Shares 267,050 Est. Cost $63.38 Unrealized +23.0%
United Stationers Inc. 0.0%
Value ($000) $20,978 Shares 505,882 Est. Cost $33.81 Unrealized
Two Harbors Investment Corp. 0.0%
Value ($000) $20,865 Shares 1,990,950 Est. Cost $10.12 Unrealized
OM2 Orthofix International N.V. 0.0%
Value ($000) $20,697 Shares 570,976 Est. Cost $26.90 Unrealized
SLM SLM Corporation 0.0%
Value ($000) $20,685 Shares 2,489,269 Est. Cost $7.92 Unrealized +11.3%
EAT Brinker International, Inc. 0.0%
Value ($000) $20,593 Shares 423,300 Est. Cost $36.47 Unrealized +14.2%
NC NACCO Industries, Inc. 0.0%
Value ($000) $20,301 Shares 401,215 Est. Cost $9.41 Unrealized -0.5%
FTD Companies, Inc. 0.0%
Value ($000) $20,225 Shares 636,215 Est. Cost $32.58 Unrealized
SKYW SkyWest, Inc. 0.0%
Value ($000) $20,193 Shares 1,652,476 Est. Cost $14.29 Unrealized -15.1%
Greatbatch, Inc. 0.0%
Value ($000) $20,168 Shares 411,105 Est. Cost $32.79 Unrealized
NNBR NN, Inc. 0.0%
Value ($000) $19,821 Shares 774,901 Est. Cost $8.37 Unrealized +146.1%
HCC Insurance Holdings, Inc. 0.0%
Value ($000) $19,463 Shares 397,694 Est. Cost $43.27 Unrealized
MUSA Murphy USA Inc. 0.0%
Value ($000) $19,221 Shares 393,154 Est. Cost $38.02 Unrealized +18.5%
NSC Norfolk Southern Corporation 0.0%
Value ($000) $19,204 Shares 186,400 Est. Cost $57.67 Unrealized +31.8%
PPL PPL Corporation 0.0%
Value ($000) $19,140 Shares 538,700 Est. Cost $16.36 Unrealized +14.5%
THG The Hanover Insurance Group, Inc. 0.0%
Value ($000) $18,995 Shares 300,800 Est. Cost $35.76 Unrealized +22.8%
PDL BioPharma, Inc. 0.0%
Value ($000) $18,875 Shares 1,949,983 Est. Cost $7.72 Unrealized
Dr Pepper Snapple Group, Inc. 0.0%
Value ($000) $18,789 Shares 320,750 Est. Cost $48.91 Unrealized
ACM AECOM Technology Corporation 0.0%
Value ($000) $18,630 Shares 578,590 Est. Cost $29.19 Unrealized +6.3%
BK The Bank of New York Mellon Corporation 0.0%
Value ($000) $18,597 Shares 496,200 Est. Cost $21.22 Unrealized +22.9%
Owens-Illinois, Inc. 0.0%
Value ($000) $18,455 Shares 532,778 Est. Cost $28.22 Unrealized
Kellogg Company 0.0%
Value ($000) $18,364 Shares 279,514 Est. Cost $39.87 Unrealized +4.7%
MO Altria Group, Inc. 0.0%
Value ($000) $18,319 Shares 436,800 Est. Cost $18.72 Unrealized +2.5%
KAI Kadant Inc. 0.0%
Value ($000) $18,230 Shares 474,132 Est. Cost $25.19 Unrealized +32.2%
AZN AstraZeneca PLC 0.0%
Value ($000) $18,220 Shares 245,200 Est. Cost $47.30 Unrealized
Annaly Capital Management, Inc. 0.0%
Value ($000) $17,851 Shares 1,561,829 Est. Cost $11.52 Unrealized
ONB Old National Bancorp 0.0%
Value ($000) $17,585 Shares 1,231,476 Est. Cost $13.94 Unrealized +0.8%
Spok Holdings, Inc. 0.0%
Value ($000) $17,206 Shares 1,117,281 Est. Cost $13.57 Unrealized
American Equity Investment Life Holding 0.0%
Value ($000) $17,182 Shares 698,471 Est. Cost $15.70 Unrealized
SMP Standard Motor Products, Inc. 0.0%
Value ($000) $17,146 Shares 383,855 Est. Cost $31.79 Unrealized +27.1%
Axiall Corporation 0.0%
Value ($000) $17,118 Shares 362,152 Est. Cost $45.74 Unrealized
Marvell Technology Group Ltd. 0.0%
Value ($000) $16,913 Shares 1,180,300 Est. Cost $11.98 Unrealized
WSBC WesBanco, Inc. 0.0%
Value ($000) $16,775 Shares 540,455 Est. Cost $25.36 Unrealized +19.5%
R Ryder System, Inc. 0.0%
Value ($000) $16,737 Shares 190,000 Est. Cost $64.34 Unrealized +30.1%
SpartanNash Company 0.0%
Value ($000) $16,736 Shares 796,611 Est. Cost $21.01 Unrealized
Janus Capital Group Inc. 0.0%
Value ($000) $16,641 Shares 1,333,464 Est. Cost $9.11 Unrealized
Integrated Silicon Solution, Inc. 0.0%
Value ($000) $15,843 Shares 1,072,714 Est. Cost $12.37 Unrealized
BDX Becton, Dickinson and Company 0.0%
Value ($000) $15,745 Shares 133,100 Est. Cost $78.11 Unrealized +21.3%
SAIA SAIA, Inc. 0.0%
Value ($000) $15,614 Shares 355,441 Est. Cost $28.44 Unrealized +46.0%
Government Properties Income Trust 0.0%
Value ($000) $15,378 Shares 605,680 Est. Cost $24.85 Unrealized
Capstead Mortgage Corporation 0.0%
Value ($000) $15,207 Shares 1,156,500 Est. Cost $12.45 Unrealized
VZ Verizon Communications Inc. 0.0%
Value ($000) $15,182 Shares 310,300 Est. Cost $26.83 Unrealized -0.1%
The Babcock & Wilcox Company 0.0%
Value ($000) $15,132 Shares 466,200 Est. Cost $32.77 Unrealized
PNW Pinnacle West Capital Corporation 0.0%
Value ($000) $15,113 Shares 261,300 Est. Cost $34.72 Unrealized +1.1%
Inteliquent, Inc. 0.0%
Value ($000) $15,087 Shares 1,087,749 Est. Cost $9.93 Unrealized
Ashland Inc. 0.0%
Value ($000) $14,799 Shares 136,100 Est. Cost $99.39 Unrealized
FFIC Flushing Financial Corporation 0.0%
Value ($000) $14,753 Shares 717,942 Est. Cost $9.24 Unrealized +30.9%
HTGC Hercules Technology Growth Capital, Inc. 0.0%
Value ($000) $14,670 Shares 907,844 Est. Cost $14.32 Unrealized +2.2%
Omega Protein Corporation 0.0%
Value ($000) $14,631 Shares 1,069,537 Est. Cost $9.08 Unrealized
XEL Xcel Energy Inc. 0.0%
Value ($000) $14,497 Shares 449,800 Est. Cost $19.80 Unrealized +7.8%
P. H. Glatfelter Company 0.0%
Value ($000) $14,428 Shares 543,852 Est. Cost $25.10 Unrealized
OmniVision Technologies, Inc. 0.0%
Value ($000) $14,397 Shares 655,022 Est. Cost $17.86 Unrealized
UVE Universal Insurance Holdings, Inc. 0.0%
Value ($000) $14,275 Shares 1,100,634 Est. Cost $7.06 Unrealized +86.3%
Hercules Offshore, Inc. 0.0%
Value ($000) $13,986 Shares 3,479,241 Est. Cost $4.77 Unrealized
Bemis Company, Inc. 0.0%
Value ($000) $13,958 Shares 343,300 Est. Cost $39.50 Unrealized
EGY VAALCO Energy, Inc. 0.0%
Value ($000) $13,917 Shares 1,924,915 Est. Cost $5.39 Unrealized +15.3%
PRI Primerica, Inc. 0.0%
Value ($000) $13,900 Shares 290,502 Est. Cost $34.51 Unrealized +33.0%
CAH Cardinal Health, Inc. 0.0%
Value ($000) $13,657 Shares 199,200 Est. Cost $32.61 Unrealized +52.2%
TMP Tompkins Financial Corporation 0.0%
Value ($000) $13,546 Shares 281,162 Est. Cost $30.18 Unrealized +8.4%
FDX FedEx Corporation 0.0%
Value ($000) $13,200 Shares 87,200 Est. Cost $84.60 Unrealized +40.1%
Magellan Health, Inc. 0.0%
Value ($000) $13,184 Shares 211,836 Est. Cost $56.08 Unrealized
Blackhawk Network Holdings, Inc. 0.0%
Value ($000) $13,172 Shares 490,612 Est. Cost $26.85 Unrealized
Textainer Group Holdings Limited 0.0%
Value ($000) $13,134 Shares 340,100 Est. Cost $38.51 Unrealized
PKOH Park-Ohio Holdings Corp. 0.0%
Value ($000) $13,130 Shares 225,954 Est. Cost $29.47 Unrealized +54.9%
SciClone Pharmaceuticals, Inc. 0.0%
Value ($000) $13,126 Shares 2,495,487 Est. Cost $4.96 Unrealized
FCF First Commonwealth Financial Corporation 0.0%
Value ($000) $13,078 Shares 1,418,454 Est. Cost $5.70 Unrealized +5.1%
Symetra Financial Corporation 0.0%
Value ($000) $13,077 Shares 575,085 Est. Cost $16.29 Unrealized
Kindred Healthcare, Inc. 0.0%
Value ($000) $13,047 Shares 564,823 Est. Cost $13.19 Unrealized
QUAD Quad/Graphics, Inc. 0.0%
Value ($000) $12,992 Shares 580,791 Est. Cost $22.47 Unrealized -4.5%
PetSmart, Inc. 0.0%
Value ($000) $12,909 Shares 215,870 Est. Cost $59.80 Unrealized
Outerwall Inc. 0.0%
Value ($000) $12,723 Shares 214,380 Est. Cost $57.27 Unrealized
GILD Gilead Sciences, Inc. 0.0%
Value ($000) $12,569 Shares 151,600 Est. Cost $54.08 Unrealized 0.0%
Stage Stores, Inc. 0.0%
Value ($000) $12,554 Shares 671,721 Est. Cost $23.18 Unrealized
Triple-S Management Corporation 0.0%
Value ($000) $12,424 Shares 692,947 Est. Cost $20.46 Unrealized
BlackRock Kelso Capital Corporation 0.0%
Value ($000) $12,414 Shares 1,362,734 Est. Cost $9.34 Unrealized
AG MORTGAGE INVESTMENT TRUST INC 0.0%
Value ($000) $12,357 Shares 652,813 Est. Cost $17.34 Unrealized
CMCO Columbus McKinnon Corporation 0.0%
Value ($000) $12,346 Shares 456,439 Est. Cost $18.85 Unrealized +32.5%
AGM Federal Agricultural Mortgage Corp. 0.0%
Value ($000) $12,303 Shares 395,880 Est. Cost $21.72 Unrealized +5.6%
INN Summit Hotel Properties, Inc. 0.0%
Value ($000) $12,301 Shares 1,160,511 Est. Cost $9.17 Unrealized
Calamos Asset Management, Inc. 0.0%
Value ($000) $12,278 Shares 917,000 Est. Cost $10.54 Unrealized
CATO The Cato Corporation 0.0%
Value ($000) $12,272 Shares 397,160 Est. Cost $12.98 Unrealized +19.1%
PLAB Photronics, Inc. 0.0%
Value ($000) $12,267 Shares 1,426,487 Est. Cost $7.49 Unrealized +15.9%
IBOC International Bancshares Corporation 0.0%
Value ($000) $12,038 Shares 445,878 Est. Cost $15.40 Unrealized +17.9%
FULT Fulton Financial Corporation 0.0%
Value ($000) $11,975 Shares 966,571 Est. Cost $7.47 Unrealized +6.6%
VSEC VSE Corporation 0.0%
Value ($000) $11,882 Shares 168,981 Est. Cost $14.60 Unrealized +94.6%
Baker Hughes Incorporated 0.0%
Value ($000) $11,844 Shares 159,100 Est. Cost $54.36 Unrealized
DCH American Axle & Manufacturing Holdings, 0.0%
Value ($000) $11,814 Shares 625,458 Est. Cost $16.36 Unrealized +12.5%
PhotoMedex, Inc. 0.0%
Value ($000) $11,792 Shares 962,669 Est. Cost $15.61 Unrealized
Mentor Graphics Corporation 0.0%
Value ($000) $11,772 Shares 545,779 Est. Cost $19.73 Unrealized
Dime Community Bancshares, Inc. 0.0%
Value ($000) $11,733 Shares 743,122 Est. Cost $15.32 Unrealized
FIBK First Interstate BancSystem, Inc. 0.0%
Value ($000) $11,636 Shares 428,138 Est. Cost $14.95 Unrealized +5.4%
IMKTA Ingles Markets, Incorporated 0.0%
Value ($000) $11,389 Shares 432,250 Est. Cost $18.15 Unrealized +18.6%
Premiere Global Services, Inc. 0.0%
Value ($000) $11,363 Shares 851,214 Est. Cost $11.61 Unrealized
BHP BHP Billiton Limited 0.0%
Value ($000) $11,210 Shares 163,781 Est. Cost $62.90 Unrealized
PLUS ePlus inc. 0.0%
Value ($000) $11,161 Shares 191,774 Est. Cost $12.89 Unrealized +7.8%
WMK Weis Markets, Inc. 0.0%
Value ($000) $11,028 Shares 241,167 Est. Cost $31.18 Unrealized +12.4%
TeleTech Holdings, Inc. 0.0%
Value ($000) $11,015 Shares 379,978 Est. Cost $23.48 Unrealized
NTT DOCOMO, Inc 0.0%
Value ($000) $10,869 Shares 636,000 Est. Cost $15.85 Unrealized
Lydall, Inc. 0.0%
Value ($000) $10,649 Shares 389,094 Est. Cost $14.85 Unrealized
Black Box Corporation 0.0%
Value ($000) $10,640 Shares 453,967 Est. Cost $25.40 Unrealized
Journal Communications, Inc. 0.0%
Value ($000) $10,580 Shares 1,192,790 Est. Cost $7.49 Unrealized
SCHL Scholastic Corporation 0.0%
Value ($000) $10,538 Shares 309,131 Est. Cost $22.01 Unrealized +17.5%
RIO Rio Tinto PLC 0.0%
Value ($000) $10,309 Shares 189,940 Est. Cost $45.20 Unrealized
FSTR L. B. Foster Company 0.0%
Value ($000) $10,218 Shares 188,804 Est. Cost $42.68 Unrealized +14.3%
ARW Arrow Electronics, Inc. 0.0%
Value ($000) $10,081 Shares 166,887 Est. Cost $52.09 Unrealized +11.8%
SunTrust Bank 0.0%
Value ($000) $10,043 Shares 250,700 Est. Cost $38.08 Unrealized
General Electric Company 0.0%
Value ($000) $9,918 Shares 377,400 Est. Cost $23.77 Unrealized
Dynex Capital, Inc. 0.0%
Value ($000) $9,891 Shares 1,117,645 Est. Cost $10.10 Unrealized
Allied World Assurance Company Holdings, 0.0%
Value ($000) $9,828 Shares 258,500 Est. Cost $56.51 Unrealized
Hatteras Financial Corp. 0.0%
Value ($000) $9,798 Shares 494,600 Est. Cost $17.95 Unrealized
Air Transport Services Group, Inc. 0.0%
Value ($000) $9,613 Shares 1,148,606 Est. Cost $6.66 Unrealized
CYH Community Health Systems, Inc. 0.0%
Value ($000) $9,582 Shares 211,200 Est. Cost $37.66 Unrealized -11.7%
Atlas Air Worldwide Holdings, Inc. 0.0%
Value ($000) $9,492 Shares 257,600 Est. Cost $41.62 Unrealized
ABT Abbott Laboratories 0.0%
Value ($000) $9,329 Shares 228,100 Est. Cost $28.85 Unrealized +9.2%
HollyFrontier Corporation 0.0%
Value ($000) $9,310 Shares 213,100 Est. Cost $42.78 Unrealized
SYNA Synaptics Incorporated 0.0%
Value ($000) $9,290 Shares 102,500 Est. Cost $40.92 Unrealized +65.6%
DAN Dana Holding Corporation 0.0%
Value ($000) $9,271 Shares 379,650 Est. Cost $14.19 Unrealized +26.1%
CTBI Community Trust Bancorp, Inc. 0.0%
Value ($000) $9,239 Shares 270,005 Est. Cost $20.07 Unrealized +12.1%
Cedar Realty Trust, Inc. 0.0%
Value ($000) $9,152 Shares 1,464,367 Est. Cost $6.03 Unrealized
SCL Stepan Company 0.0%
Value ($000) $9,095 Shares 172,061 Est. Cost $56.48 Unrealized -0.6%
Laboratory Corporation of America Holdin 0.0%
Value ($000) $9,053 Shares 88,414 Est. Cost $99.43 Unrealized
WBS Webster Financial Corporation 0.0%
Value ($000) $8,865 Shares 281,100 Est. Cost $25.12 Unrealized +21.4%
MainSource Financial Group, Inc. 0.0%
Value ($000) $8,691 Shares 503,884 Est. Cost $13.47 Unrealized
Stone Energy Corporation 0.0%
Value ($000) $8,632 Shares 184,484 Est. Cost $22.03 Unrealized
CSS Industries, Inc. 0.0%
Value ($000) $8,623 Shares 327,013 Est. Cost $25.11 Unrealized
KLIC Kulicke and Soffa Industries, Inc. 0.0%
Value ($000) $8,530 Shares 598,228 Est. Cost $11.07 Unrealized +8.1%
Republic Airways Holdings Inc. 0.0%
Value ($000) $8,416 Shares 776,417 Est. Cost $11.23 Unrealized
Sykes Enterprises, Incorporated 0.0%
Value ($000) $8,405 Shares 386,800 Est. Cost $17.71 Unrealized
EWBC East West Bancorp, Inc. 0.0%
Value ($000) $8,390 Shares 239,789 Est. Cost $19.15 Unrealized +39.3%
Navigant Consulting, Inc. 0.0%
Value ($000) $8,266 Shares 473,700 Est. Cost $16.59 Unrealized
ACE Limited 0.0%
Value ($000) $8,192 Shares 79,000 Est. Cost $89.80 Unrealized
Skilled Healthcare Group, Inc. 0.0%
Value ($000) $8,165 Shares 1,298,100 Est. Cost $6.62 Unrealized
Chemical Financial Corporation 0.0%
Value ($000) $8,144 Shares 290,039 Est. Cost $25.99 Unrealized
NTAP NetApp, Inc. 0.0%
Value ($000) $8,133 Shares 222,700 Est. Cost $27.15 Unrealized -1.1%
ATO Atmos Energy Corporation 0.0%
Value ($000) $8,116 Shares 152,000 Est. Cost $32.28 Unrealized +17.8%
OMNOVA Solutions Inc. 0.0%
Value ($000) $8,087 Shares 889,724 Est. Cost $8.36 Unrealized
MRTN Marten Transport, Ltd. 0.0%
Value ($000) $8,057 Shares 360,504 Est. Cost $5.11 Unrealized +46.5%
MFIN Medallion Financial Corp. 0.0%
Value ($000) $8,037 Shares 645,034 Est. Cost $8.90 Unrealized -3.0%
Delek US Holdings, Inc. 0.0%
Value ($000) $7,931 Shares 280,976 Est. Cost $28.50 Unrealized
RS Reliance Steel & Aluminum Co. 0.0%
Value ($000) $7,916 Shares 107,400 Est. Cost $66.25 Unrealized +8.5%
Big 5 Sporting Goods Corporation 0.0%
Value ($000) $7,903 Shares 644,104 Est. Cost $17.47 Unrealized
Adams Resources & Energy, Inc. 0.0%
Value ($000) $7,864 Shares 100,656 Est. Cost $67.40 Unrealized
JBSS John B. Sanfilippo & Son, Inc. 0.0%
Value ($000) $7,823 Shares 295,551 Est. Cost $20.17 Unrealized +23.4%
RBCAA Republic Bancorp, Inc. 0.0%
Value ($000) $7,808 Shares 329,207 Est. Cost $22.46 Unrealized +4.2%
SBSI Southside Bancshares, Inc. 0.0%
Value ($000) $7,799 Shares 269,311 Est. Cost $19.42 Unrealized +33.6%
ASB Associated Banc-Corp 0.0%
Value ($000) $7,743 Shares 428,300 Est. Cost $9.98 Unrealized +20.7%
MQBKY Macquarie Bank Limited 0.0%
Value ($000) $7,618 Shares 135,435 Est. Cost $46.69 Unrealized
Bunge Limited 0.0%
Value ($000) $7,556 Shares 99,900 Est. Cost $70.94 Unrealized
nTelos Holdings Corp. 0.0%
Value ($000) $7,543 Shares 605,446 Est. Cost $18.75 Unrealized
Roundy's Supermarkets, Inc. 0.0%
Value ($000) $7,454 Shares 1,352,833 Est. Cost $8.80 Unrealized
AAL American Airlines Group Inc. 0.0%
Value ($000) $7,432 Shares 173,000 Est. Cost $21.78 Unrealized +68.9%
IOSP Innospec Inc. 0.0%
Value ($000) $7,384 Shares 171,058 Est. Cost $35.20 Unrealized +4.7%
NABZY National Australia Bank Limited 0.0%
Value ($000) $7,195 Shares 464,800 Est. Cost $22.57 Unrealized
The Dun & Bradstreet Corporation 0.0%
Value ($000) $7,185 Shares 65,200 Est. Cost $97.45 Unrealized
AP Ampco-Pittsburgh Corporation 0.0%
Value ($000) $7,164 Shares 312,320 Est. Cost $15.68 Unrealized +19.4%
Core-Mark Holding Company, Inc. 0.0%
Value ($000) $7,151 Shares 156,734 Est. Cost $55.73 Unrealized
Alon USA Energy, Inc. 0.0%
Value ($000) $7,033 Shares 565,382 Est. Cost $14.06 Unrealized
SRI Stoneridge, Inc. 0.0%
Value ($000) $7,018 Shares 654,700 Est. Cost $12.06 Unrealized -13.1%
Susquehanna Bancshares, Inc. 0.0%
Value ($000) $6,874 Shares 651,000 Est. Cost $12.65 Unrealized
ACCO ACCO Brands Corporation 0.0%
Value ($000) $6,850 Shares 1,068,659 Est. Cost $4.36 Unrealized -2.0%
Briggs & Stratton Corporation 0.0%
Value ($000) $6,839 Shares 334,300 Est. Cost $19.80 Unrealized
BBT Berkshire Hills Bancorp, Inc. 0.0%
Value ($000) $6,786 Shares 292,283 Est. Cost $18.22 Unrealized -8.1%
MOD Modine Manufacturing Company 0.0%
Value ($000) $6,769 Shares 430,098 Est. Cost $11.04 Unrealized +39.4%
ANDE The Andersons, Inc. 0.0%
Value ($000) $6,738 Shares 130,640 Est. Cost $29.06 Unrealized +49.5%
DCO Ducommun Incorporated 0.0%
Value ($000) $6,627 Shares 253,638 Est. Cost $20.80 Unrealized +19.8%
Exactech, Inc. 0.0%
Value ($000) $6,623 Shares 262,513 Est. Cost $22.19 Unrealized
PTEN Patterson-UTI Energy, Inc. 0.0%
Value ($000) $6,509 Shares 186,300 Est. Cost $21.95 Unrealized +49.6%
FISI Financial Institutions, Inc. 0.0%
Value ($000) $6,466 Shares 276,130 Est. Cost $11.66 Unrealized +24.9%
SENEA Seneca Foods Corporation 0.0%
Value ($000) $6,438 Shares 210,408 Est. Cost $32.91 Unrealized -9.3%
TeleCommunication Systems, Inc. 0.0%
Value ($000) $6,358 Shares 1,932,797 Est. Cost $2.33 Unrealized
HCI HCI Group, Inc. 0.0%
Value ($000) $6,350 Shares 156,410 Est. Cost $37.30 Unrealized +3.8%
DAL Delta Air Lines, Inc. 0.0%
Value ($000) $6,322 Shares 163,300 Est. Cost $16.17 Unrealized +103.3%
FBL Financial Group, Inc. 0.0%
Value ($000) $6,258 Shares 136,044 Est. Cost $45.19 Unrealized
MYE Myers Industries, Inc. 0.0%
Value ($000) $6,208 Shares 309,018 Est. Cost $10.61 Unrealized +35.6%
SNX SYNNEX Corporation 0.0%
Value ($000) $6,206 Shares 85,200 Est. Cost $16.77 Unrealized +76.7%
Bio-Reference Laboratories, Inc. 0.0%
Value ($000) $6,140 Shares 203,200 Est. Cost $29.52 Unrealized
VALE Vale S.A. 0.0%
Value ($000) $6,117 Shares 462,400 Est. Cost $14.35 Unrealized
AVT Avnet, Inc. 0.0%
Value ($000) $6,110 Shares 137,900 Est. Cost $26.02 Unrealized +31.6%
CAC Camden National Bank 0.0%
Value ($000) $6,094 Shares 157,235 Est. Cost $15.06 Unrealized +12.6%
CBRL Cracker Barrel Old Country Store, Inc. 0.0%
Value ($000) $6,083 Shares 61,100 Est. Cost $50.99 Unrealized +15.8%
ALG Alamo Group Inc. 0.0%
Value ($000) $6,075 Shares 112,316 Est. Cost $41.77 Unrealized +20.5%
BRK/B Berkshire Hathaway Inc. 0.0%
Value ($000) $6,011 Shares 47,500 Est. Cost $110.53 Unrealized +14.5%
SB Safe Bulkers, Inc. 0.0%
Value ($000) $5,864 Shares 600,878 Est. Cost $5.96 Unrealized +45.9%
PEBO Peoples Bancorp Inc. 0.0%
Value ($000) $5,810 Shares 219,687 Est. Cost $18.76 Unrealized +34.4%
Advanced Semiconductor Engineering, Inc. 0.0%
Value ($000) $5,797 Shares 891,881 Est. Cost $5.27 Unrealized
SBS Companhia de Saneamento Basico do Estado 0.0%
Value ($000) $5,794 Shares 540,500 Est. Cost $10.24 Unrealized
E. I. du Pont de Nemours and Company 0.0%
Value ($000) $5,739 Shares 87,700 Est. Cost $52.50 Unrealized
First Defiance Financial Corp. 0.0%
Value ($000) $5,720 Shares 199,307 Est. Cost $22.65 Unrealized
NHC National HealthCare Corporation 0.0%
Value ($000) $5,714 Shares 101,518 Est. Cost $50.91 Unrealized +6.9%
Chimera Investment Corporation 0.0%
Value ($000) $5,704 Shares 1,788,300 Est. Cost $3.08 Unrealized
PG The Procter & Gamble Company 0.0%
Value ($000) $5,682 Shares 72,300 Est. Cost $55.04 Unrealized +5.9%
Ashford Hospitality Prime, Inc. 0.0%
Value ($000) $5,677 Shares 330,877 Est. Cost $18.20 Unrealized
CPK Chesapeake Utilities Corporation 0.0%
Value ($000) $5,669 Shares 79,483 Est. Cost $27.51 Unrealized +26.0%
LUV Southwest Airlines Co. 0.0%
Value ($000) $5,656 Shares 210,600 Est. Cost $14.12 Unrealized +56.9%
Nutraceutical International Corporation 0.0%
Value ($000) $5,601 Shares 234,755 Est. Cost $20.50 Unrealized
ENSG The Ensign Group, Inc. 0.0%
Value ($000) $5,557 Shares 178,814 Est. Cost $8.41 Unrealized +34.5%
PM Philip Morris International Inc. 0.0%
Value ($000) $5,556 Shares 65,900 Est. Cost $47.01 Unrealized +2.6%
American National Insurance Company 0.0%
Value ($000) $5,532 Shares 48,442 Est. Cost $99.78 Unrealized
PROV Provident Financial Holdings, Inc. 0.0%
Value ($000) $5,483 Shares 377,150 Est. Cost $16.36 Unrealized -12.0%
CNXN PC Connection, Inc. 0.0%
Value ($000) $5,412 Shares 261,738 Est. Cost $13.72 Unrealized +31.2%
GAP The Gap, Inc. 0.0%
Value ($000) $5,232 Shares 125,862 Est. Cost $27.22 Unrealized +0.1%
Lakeland Bancorp, Inc. 0.0%
Value ($000) $5,179 Shares 479,621 Est. Cost $10.67 Unrealized
EFSC Enterprise Financial Services Corp. 0.0%
Value ($000) $5,166 Shares 286,071 Est. Cost $12.15 Unrealized +24.1%
CYS Investments, Inc. 0.0%
Value ($000) $5,079 Shares 563,100 Est. Cost $8.96 Unrealized
Union First Market Bank 0.0%
Value ($000) $5,077 Shares 197,953 Est. Cost $25.65 Unrealized
OCFC OceanFirst Financial Corp. 0.0%
Value ($000) $5,043 Shares 304,545 Est. Cost $9.16 Unrealized +20.7%
First Niagara Financial Group, Inc. 0.0%
Value ($000) $5,042 Shares 576,900 Est. Cost $10.08 Unrealized
Hillenbrand, Inc. 0.0%
Value ($000) $5,013 Shares 153,686 Est. Cost $23.71 Unrealized
EBF Ennis, Inc. 0.0%
Value ($000) $5,013 Shares 328,507 Est. Cost $7.41 Unrealized -0.6%
Plantronics, Inc. 0.0%
Value ($000) $4,920 Shares 102,400 Est. Cost $48.05 Unrealized
Xl Group Public Limited Company 0.0%
Value ($000) $4,888 Shares 149,357 Est. Cost $30.59 Unrealized
FCBC First Community Bancshares, Inc. 0.0%
Value ($000) $4,882 Shares 340,700 Est. Cost $9.18 Unrealized -0.4%
Anworth Mortgage Asset Corporation 0.0%
Value ($000) $4,877 Shares 945,213 Est. Cost $5.57 Unrealized
PSEC Prospect Capital Corporation 0.0%
Value ($000) $4,867 Shares 458,100 Est. Cost $2.48 Unrealized -0.1%
Courier Corporation 0.0%
Value ($000) $4,839 Shares 324,344 Est. Cost $14.28 Unrealized
SON Sonoco Products Company 0.0%
Value ($000) $4,816 Shares 109,640 Est. Cost $24.39 Unrealized +17.8%
BELFB Bel Fuse Inc. 0.0%
Value ($000) $4,695 Shares 182,933 Est. Cost $18.19 Unrealized +12.4%
Libbey Inc. 0.0%
Value ($000) $4,653 Shares 174,670 Est. Cost $24.11 Unrealized
AGO Assured Guaranty Ltd. 0.0%
Value ($000) $4,628 Shares 188,900 Est. Cost $17.61 Unrealized +15.2%
New York Mortgage Trust, Inc. 0.0%
Value ($000) $4,618 Shares 591,400 Est. Cost $7.33 Unrealized
WAFD Washington Federal, Inc. 0.0%
Value ($000) $4,598 Shares 205,000 Est. Cost $16.09 Unrealized -2.8%
Arctic Cat Inc. 0.0%
Value ($000) $4,596 Shares 116,600 Est. Cost $39.42 Unrealized
American Capital Agency Corp. 0.0%
Value ($000) $4,574 Shares 195,400 Est. Cost $22.99 Unrealized
WASH Washington Trust Bancorp, Inc. 0.0%
Value ($000) $4,568 Shares 124,247 Est. Cost $15.15 Unrealized +32.6%
The Finish Line, Inc. 0.0%
Value ($000) $4,562 Shares 153,400 Est. Cost $28.33 Unrealized
FN Fabrinet 0.0%
Value ($000) $4,551 Shares 220,936 Est. Cost $18.56 Unrealized +9.1%
TESSCO Technologies Incorporated 0.0%
Value ($000) $4,550 Shares 143,420 Est. Cost $26.40 Unrealized
Dice Holdings, Inc. 0.0%
Value ($000) $4,539 Shares 596,528 Est. Cost $7.46 Unrealized
Manning & Napier, Inc. 0.0%
Value ($000) $4,437 Shares 257,100 Est. Cost $17.15 Unrealized
AVX Corporation 0.0%
Value ($000) $4,397 Shares 331,102 Est. Cost $11.75 Unrealized
The Dow Chemical Company 0.0%
Value ($000) $4,363 Shares 84,800 Est. Cost $40.61 Unrealized
Hardinge Inc. 0.0%
Value ($000) $4,316 Shares 341,215 Est. Cost $14.87 Unrealized
Ebix, Inc. 0.0%
Value ($000) $4,315 Shares 301,592 Est. Cost $15.40 Unrealized
PHH Corporation 0.0%
Value ($000) $4,228 Shares 183,995 Est. Cost $20.38 Unrealized
Argo Group International Holdings, Ltd. 0.0%
Value ($000) $4,165 Shares 81,500 Est. Cost $42.60 Unrealized
National Penn Bancshares, Inc. 0.0%
Value ($000) $4,137 Shares 391,100 Est. Cost $10.16 Unrealized
Federated National Holding Company 0.0%
Value ($000) $4,063 Shares 159,344 Est. Cost $9.75 Unrealized
National Oilwell Varco, Inc. 0.0%
Value ($000) $4,018 Shares 48,800 Est. Cost $82.34 Unrealized
PLCE The Children's Place Retail Stores, Inc. 0.0%
Value ($000) $3,990 Shares 80,400 Est. Cost $50.85 Unrealized -4.6%
PLPC Preformed Line Products Company 0.0%
Value ($000) $3,983 Shares 74,002 Est. Cost $72.70 Unrealized -21.4%
SanDisk Corporation 0.0%
Value ($000) $3,905 Shares 37,400 Est. Cost $88.05 Unrealized
EZPW EZCORP, Inc. 0.0%
Value ($000) $3,887 Shares 336,600 Est. Cost $17.91 Unrealized -36.2%
JOUT Johnson Outdoors Inc. 0.0%
Value ($000) $3,853 Shares 149,375 Est. Cost $24.88 Unrealized -4.3%
CZNC Citizens & Northern Corporation 0.0%
Value ($000) $3,845 Shares 197,332 Est. Cost $10.24 Unrealized +1.5%
GOOD Gladstone Commercial Corporation 0.0%
Value ($000) $3,832 Shares 214,463 Est. Cost $17.49 Unrealized
Meadowbrook Insurance Group, Inc. 0.0%
Value ($000) $3,763 Shares 523,400 Est. Cost $8.03 Unrealized
Integrys Energy Group, Inc. 0.0%
Value ($000) $3,755 Shares 52,800 Est. Cost $71.12 Unrealized
Australia and New Zealand Banking Group 0.0%
Value ($000) $3,714 Shares 118,100 Est. Cost $31.45 Unrealized
GPRE Green Plains Inc. 0.0%
Value ($000) $3,641 Shares 110,800 Est. Cost $14.54 Unrealized +102.2%
KT KT Corporation 0.0%
Value ($000) $3,639 Shares 240,400 Est. Cost $15.61 Unrealized
Super Micro Computer, Inc. 0.0%
Value ($000) $3,598 Shares 142,400 Est. Cost $16.32 Unrealized
RSG Republic Services, Inc. 0.0%
Value ($000) $3,569 Shares 94,000 Est. Cost $28.55 Unrealized 0.0%
EMC Insurance Group Inc. 0.0%
Value ($000) $3,552 Shares 115,426 Est. Cost $28.24 Unrealized
GFI Group Inc. 0.0%
Value ($000) $3,547 Shares 1,068,500 Est. Cost $3.91 Unrealized
CTRE Caretrust REIT, Inc. 0.0%
Value ($000) $3,507 Shares 177,168 Est. Cost $19.79 Unrealized
RCKY Rocky Brands, Inc. 0.0%
Value ($000) $3,505 Shares 246,370 Est. Cost $14.50 Unrealized +0.2%
KALU Kaiser Aluminum Corporation 0.0%
Value ($000) $3,454 Shares 47,400 Est. Cost $49.29 Unrealized +0.6%
AmTrust Financial Services, Inc. 0.0%
Value ($000) $3,443 Shares 82,372 Est. Cost $39.90 Unrealized
KELYA Kelly Services, Inc. 0.0%
Value ($000) $3,397 Shares 197,884 Est. Cost $15.05 Unrealized +12.2%
HGGG hhgregg, Inc. 0.0%
Value ($000) $3,394 Shares 333,768 Est. Cost $14.62 Unrealized -37.2%
VOXX International Corporation 0.0%
Value ($000) $3,385 Shares 359,752 Est. Cost $12.76 Unrealized
ARCC Ares Capital Corporation 0.0%
Value ($000) $3,364 Shares 188,398 Est. Cost $5.25 Unrealized +7.6%
USB U.S. Bancorp 0.0%
Value ($000) $3,361 Shares 77,600 Est. Cost $22.47 Unrealized +24.3%
Reliance Infrastructure Ltd. 0.0%
Value ($000) $3,361 Shares 87,210 Est. Cost $20.28 Unrealized
Nabors Industries Ltd 0.0%
Value ($000) $3,351 Shares 114,100 Est. Cost $15.31 Unrealized
UFPT UFP Technologies, Inc. 0.0%
Value ($000) $3,325 Shares 138,050 Est. Cost $19.28 Unrealized +29.3%
FNB F.N.B. Corporation 0.0%
Value ($000) $3,325 Shares 259,400 Est. Cost $7.09 Unrealized +13.6%
MSI Motorola Solutions, Inc. 0.0%
Value ($000) $3,288 Shares 49,396 Est. Cost $53.88 Unrealized +0.7%
Northern Oil and Gas Incorporated 0.0%
Value ($000) $3,171 Shares 194,700 Est. Cost $15.30 Unrealized
GAIN Gladstone Investment Corporation 0.0%
Value ($000) $3,159 Shares 426,906 Est. Cost $2.25 Unrealized +4.8%
NATR Nature's Sunshine Products, Inc. 0.0%
Value ($000) $3,109 Shares 183,225 Est. Cost $11.28 Unrealized -0.7%
UVSP Univest Corporation of Pennsylvania 0.0%
Value ($000) $3,099 Shares 149,737 Est. Cost $18.42 Unrealized +8.4%
ManTech International Corporation 0.0%
Value ($000) $3,096 Shares 104,900 Est. Cost $26.43 Unrealized
RAIT Financial Trust 0.0%
Value ($000) $3,093 Shares 374,068 Est. Cost $7.71 Unrealized
BBCN Bancorp, Inc. 0.0%
Value ($000) $3,075 Shares 192,800 Est. Cost $14.27 Unrealized
STBA S & T Bancorp, Inc. 0.0%
Value ($000) $3,069 Shares 123,504 Est. Cost $23.59 Unrealized +0.7%
UIS Unisys Corporation 0.0%
Value ($000) $3,055 Shares 123,500 Est. Cost $24.12 Unrealized +4.8%
PBR/A Petroleo Brasileiro S/A Petrobras. 0.0%
Value ($000) $3,038 Shares 194,300 Est. Cost $15.44 Unrealized
CLW Clearwater Paper Corporation 0.0%
Value ($000) $3,018 Shares 48,900 Est. Cost $62.48 Unrealized 0.0%
Google Inc. 0.0%
Value ($000) $3,016 Shares 5,160 Est. Cost $893.75 Unrealized
Google Inc. 0.0%
Value ($000) $2,968 Shares 5,160 Est. Cost $575.19 Unrealized
BHB Bar Harbor Bankshares 0.0%
Value ($000) $2,937 Shares 105,346 Est. Cost $10.48 Unrealized +6.4%
Tower Group International, Ltd. 0.0%
Value ($000) $2,933 Shares 1,629,644 Est. Cost $20.51 Unrealized
AIG American International Group, Inc. 0.0%
Value ($000) $2,920 Shares 53,510 Est. Cost $34.00 Unrealized +18.8%
VC Visteon Corporation 0.0%
Value ($000) $2,890 Shares 29,800 Est. Cost $36.98 Unrealized +41.4%
SL Industries, Inc. 0.0%
Value ($000) $2,882 Shares 97,704 Est. Cost $25.07 Unrealized
Vonage Holdings Corp. 0.0%
Value ($000) $2,816 Shares 751,200 Est. Cost $2.84 Unrealized
Juniper Networks, Inc. 0.0%
Value ($000) $2,812 Shares 114,600 Est. Cost $24.54 Unrealized
IXYS Corporation 0.0%
Value ($000) $2,806 Shares 227,788 Est. Cost $11.06 Unrealized
GEO The GEO Group, Inc. 0.0%
Value ($000) $2,801 Shares 78,400 Est. Cost $12.24 Unrealized 0.0%
CPS Cooper-Standard Holdings Inc. 0.0%
Value ($000) $2,791 Shares 42,200 Est. Cost $56.28 Unrealized +17.8%
Tower International, Inc. 0.0%
Value ($000) $2,762 Shares 75,000 Est. Cost $35.20 Unrealized
BOKF BOK Financial Corporation 0.0%
Value ($000) $2,757 Shares 41,400 Est. Cost $46.03 Unrealized +5.7%
NBTB NBT Bancorp Inc. 0.0%
Value ($000) $2,749 Shares 114,479 Est. Cost $23.32 Unrealized 0.0%
FBR & Co. 0.0%
Value ($000) $2,699 Shares 99,500 Est. Cost $26.40 Unrealized
MMM 3M Company 0.0%
Value ($000) $2,664 Shares 18,600 Est. Cost $67.54 Unrealized +20.0%
LCUT Lifetime Brands, Inc. 0.0%
Value ($000) $2,659 Shares 169,180 Est. Cost $10.26 Unrealized +28.7%
Einstein Noah Restaurant Group, Inc. 0.0%
Value ($000) $2,646 Shares 164,771 Est. Cost $16.06 Unrealized
KTCC Key Tronic Corporation 0.0%
Value ($000) $2,618 Shares 249,841 Est. Cost $10.88 Unrealized -3.4%
Stein Mart, Inc. 0.0%
Value ($000) $2,582 Shares 185,919 Est. Cost $13.73 Unrealized
Triangle Capital Corporation 0.0%
Value ($000) $2,571 Shares 90,634 Est. Cost $27.62 Unrealized
Multi-Fineline Electronix, Inc. 0.0%
Value ($000) $2,545 Shares 230,550 Est. Cost $14.81 Unrealized
Gentiva Health Services, Inc. 0.0%
Value ($000) $2,520 Shares 167,395 Est. Cost $10.12 Unrealized
HURC Hurco Companies, Inc. 0.0%
Value ($000) $2,519 Shares 89,328 Est. Cost $27.55 Unrealized -0.6%
BBD Banco Bradesco S/A. 0.0%
Value ($000) $2,509 Shares 172,800 Est. Cost $14.52 Unrealized
The Bank of Kentucky Financial Corporati 0.0%
Value ($000) $2,506 Shares 72,054 Est. Cost $29.37 Unrealized
BA The Boeing Company 0.0%
Value ($000) $2,506 Shares 19,700 Est. Cost $81.82 Unrealized +37.6%
BDORY Banco do Brasil S.A 0.0%
Value ($000) $2,479 Shares 221,600 Est. Cost $10.06 Unrealized
CMCSA Comcast Corporation 0.0%
Value ($000) $2,420 Shares 45,100 Est. Cost $15.93 Unrealized +24.2%
United Online, Inc. 0.0%
Value ($000) $2,404 Shares 231,161 Est. Cost $13.76 Unrealized
Perry Ellis International, Inc. 0.0%
Value ($000) $2,398 Shares 137,550 Est. Cost $20.31 Unrealized
OTTR Otter Tail Corporation 0.0%
Value ($000) $2,377 Shares 78,500 Est. Cost $20.19 Unrealized 0.0%
Tenneco Inc. 0.0%
Value ($000) $2,357 Shares 35,876 Est. Cost $62.39 Unrealized
CENTA Central Garden & Pet Company 0.0%
Value ($000) $2,311 Shares 251,265 Est. Cost $6.44 Unrealized +3.9%
PETS PetMed Express, Inc. 0.0%
Value ($000) $2,305 Shares 171,000 Est. Cost $13.20 Unrealized 0.0%
Fred's, Inc. 0.0%
Value ($000) $2,297 Shares 150,237 Est. Cost $15.49 Unrealized
ADC Agree Realty Corporation 0.0%
Value ($000) $2,261 Shares 74,811 Est. Cost $29.52 Unrealized
MBWM Mercantile Bank Corporation 0.0%
Value ($000) $2,260 Shares 98,788 Est. Cost $11.28 Unrealized +15.3%
CMT Core Molding Technologies, Inc. 0.0%
Value ($000) $2,191 Shares 168,600 Est. Cost $9.45 Unrealized +29.7%
HBNC Horizon Bancorp 0.0%
Value ($000) $2,178 Shares 99,751 Est. Cost $8.78 Unrealized +7.1%
DIS The Walt Disney Company 0.0%
Value ($000) $2,177 Shares 25,400 Est. Cost $56.12 Unrealized +30.9%
LHC Group, Inc. 0.0%
Value ($000) $2,158 Shares 101,000 Est. Cost $19.58 Unrealized
OPY Oppenheimer Holdings, Inc. 0.0%
Value ($000) $2,156 Shares 89,900 Est. Cost $25.02 Unrealized -1.7%
WTBA West Bancorporation, Inc. 0.0%
Value ($000) $2,147 Shares 140,997 Est. Cost $12.15 Unrealized +20.9%
The Empire District Electric Company 0.0%
Value ($000) $2,123 Shares 82,700 Est. Cost $23.56 Unrealized
Excel Trust, Inc. 0.0%
Value ($000) $2,120 Shares 159,100 Est. Cost $13.32 Unrealized
GASS StealthGas Inc. 0.0%
Value ($000) $2,114 Shares 190,523 Est. Cost $10.17 Unrealized +5.6%
PCM, Inc. 0.0%
Value ($000) $2,098 Shares 196,829 Est. Cost $9.53 Unrealized
TGC Industries, Inc. 0.0%
Value ($000) $2,087 Shares 382,942 Est. Cost $8.22 Unrealized
DLR Digital Realty Trust, Inc. 0.0%
Value ($000) $2,082 Shares 35,700 Est. Cost $35.03 Unrealized +3.4%
HCKT The Hackett Group, Inc. 0.0%
Value ($000) $2,062 Shares 345,408 Est. Cost $5.39 Unrealized +11.7%
Vale S.A. 0.0%
Value ($000) $2,057 Shares 172,900 Est. Cost $11.90 Unrealized
NRIM Northrim Bancorp, Inc. 0.0%
Value ($000) $2,056 Shares 80,427 Est. Cost $3.78 Unrealized +8.5%
MOFG MidWestOne Financial Group, Inc. 0.0%
Value ($000) $2,051 Shares 85,515 Est. Cost $24.02 Unrealized +0.8%
GlaxoSmithKline PLC 0.0%
Value ($000) $2,005 Shares 37,500 Est. Cost $53.47 Unrealized
HRZN Horizon Technology Finance Corporation 0.0%
Value ($000) $1,999 Shares 136,766 Est. Cost $3.51 Unrealized +2.5%
TEVA Teva Pharmaceutical Industries Limited 0.0%
Value ($000) $1,997 Shares 38,100 Est. Cost $52.41 Unrealized
The McClatchy Company 0.0%
Value ($000) $1,954 Shares 352,233 Est. Cost $6.42 Unrealized
Home Loan Servicing Solutions, Ltd. 0.0%
Value ($000) $1,922 Shares 84,600 Est. Cost $22.72 Unrealized
Merchants Bancshares, Inc. 0.0%
Value ($000) $1,900 Shares 59,414 Est. Cost $30.52 Unrealized
STRT Strattec Security Corporation 0.0%
Value ($000) $1,866 Shares 28,950 Est. Cost $35.69 Unrealized +73.4%
BAH Booz Allen Hamilton Holding Corporation 0.0%
Value ($000) $1,852 Shares 87,200 Est. Cost $13.16 Unrealized +32.2%
Time Warner Inc. 0.0%
Value ($000) $1,840 Shares 26,202 Est. Cost $58.03 Unrealized
UNP Union Pacific Corporation 0.0%
Value ($000) $1,835 Shares 18,400 Est. Cost $70.55 Unrealized +6.0%
SLB Schlumberger Limited 0.0%
Value ($000) $1,816 Shares 15,400 Est. Cost $58.98 Unrealized +26.9%
FRME First Merchants Corporation 0.0%
Value ($000) $1,810 Shares 85,644 Est. Cost $12.02 Unrealized +25.8%
MYRG MYR Group Inc. 0.0%
Value ($000) $1,799 Shares 71,060 Est. Cost $22.54 Unrealized +9.6%
KO The Coca-Cola Company 0.0%
Value ($000) $1,796 Shares 42,400 Est. Cost $27.85 Unrealized +0.9%
Viacom Inc. 0.0%
Value ($000) $1,786 Shares 20,600 Est. Cost $68.02 Unrealized
CRD/B Crawford & Company 0.0%
Value ($000) $1,773 Shares 175,900 Est. Cost $5.34 Unrealized +44.8%
MoneyGram International, Inc. 0.0%
Value ($000) $1,748 Shares 118,675 Est. Cost $14.73 Unrealized
Crane Co. 0.0%
Value ($000) $1,725 Shares 23,200 Est. Cost $59.92 Unrealized
Cliffs Natural Resources Inc. 0.0%
Value ($000) $1,717 Shares 114,100 Est. Cost $16.25 Unrealized
MCS The Marcus Corporation 0.0%
Value ($000) $1,685 Shares 92,383 Est. Cost $14.05 Unrealized +21.7%
Microfinancial Incorporated 0.0%
Value ($000) $1,657 Shares 214,441 Est. Cost $7.95 Unrealized
IP International Paper Company 0.0%
Value ($000) $1,655 Shares 32,800 Est. Cost $26.91 Unrealized +0.5%
Frisch's Restaurants, Inc. 0.0%
Value ($000) $1,649 Shares 69,911 Est. Cost $19.28 Unrealized
FRD Friedman Industries, Incorporated 0.0%
Value ($000) $1,648 Shares 195,146 Est. Cost $8.37 Unrealized -12.0%
LeapFrog Enterprises, Inc. 0.0%
Value ($000) $1,646 Shares 224,000 Est. Cost $9.84 Unrealized
Pulaski Financial Corp. 0.0%
Value ($000) $1,639 Shares 143,820 Est. Cost $9.72 Unrealized
UFCS United Fire Group, Inc. 0.0%
Value ($000) $1,638 Shares 55,897 Est. Cost $28.58 Unrealized -0.1%
Destination Maternity Corporation 0.0%
Value ($000) $1,630 Shares 71,588 Est. Cost $23.67 Unrealized
RLJ RLJ Lodging Trust 0.0%
Value ($000) $1,623 Shares 56,200 Est. Cost $24.05 Unrealized
Harte-Hanks, Inc. 0.0%
Value ($000) $1,623 Shares 225,864 Est. Cost $8.53 Unrealized
CST Brands, Inc. 0.0%
Value ($000) $1,607 Shares 46,608 Est. Cost $30.81 Unrealized
FF FutureFuel Corp. 0.0%
Value ($000) $1,571 Shares 94,700 Est. Cost $3.68 Unrealized +35.0%
Hawaiian Telcom Holdco, Inc. 0.0%
Value ($000) $1,562 Shares 54,614 Est. Cost $25.14 Unrealized
IBERIABANK Corporation 0.0%
Value ($000) $1,555 Shares 22,482 Est. Cost $69.17 Unrealized
DST Systems, Inc. 0.0%
Value ($000) $1,539 Shares 16,700 Est. Cost $78.94 Unrealized
GSBC Great Southern Bancorp, Inc. 0.0%
Value ($000) $1,529 Shares 47,730 Est. Cost $28.86 Unrealized +1.2%
LLY Eli Lilly and Company 0.0%
Value ($000) $1,516 Shares 24,400 Est. Cost $39.78 Unrealized +20.7%
Supreme Industries, Inc. 0.0%
Value ($000) $1,513 Shares 232,856 Est. Cost $5.54 Unrealized
HII Huntington Ingalls Industries, Inc. 0.0%
Value ($000) $1,504 Shares 15,901 Est. Cost $80.93 Unrealized +0.0%
Systemax Inc. 0.0%
Value ($000) $1,482 Shares 103,200 Est. Cost $9.41 Unrealized
Gas Natural Inc. 0.0%
Value ($000) $1,460 Shares 138,600 Est. Cost $10.29 Unrealized
MU Micron Technology, Inc. 0.0%
Value ($000) $1,446 Shares 43,900 Est. Cost $26.60 Unrealized 0.0%
United Technologies Corporation 0.0%
Value ($000) $1,443 Shares 12,500 Est. Cost $104.69 Unrealized
TER Teradyne, Inc. 0.0%
Value ($000) $1,399 Shares 71,400 Est. Cost $15.29 Unrealized +12.2%
PEP PepsiCo, Inc. 0.0%
Value ($000) $1,384 Shares 15,501 Est. Cost $56.00 Unrealized +8.8%
Staples, Inc. 0.0%
Value ($000) $1,343 Shares 123,900 Est. Cost $15.64 Unrealized
MCRI Monarch Casino & Resort, Inc. 0.0%
Value ($000) $1,339 Shares 88,448 Est. Cost $18.47 Unrealized -12.3%
THFF First Financial Corporation 0.0%
Value ($000) $1,334 Shares 41,455 Est. Cost $21.63 Unrealized +2.6%
HD The Home Depot, Inc. 0.0%
Value ($000) $1,327 Shares 16,400 Est. Cost $56.39 Unrealized +6.6%
Century Bancorp, Inc. 0.0%
Value ($000) $1,322 Shares 37,413 Est. Cost $35.00 Unrealized
VRE Mack-Cali Realty Corporation 0.0%
Value ($000) $1,310 Shares 61,000 Est. Cost $21.95 Unrealized
HNRG Hallador Energy Company 0.0%
Value ($000) $1,307 Shares 137,800 Est. Cost $7.57 Unrealized +19.0%
Diamond Offshore Drilling, Inc. 0.0%
Value ($000) $1,300 Shares 26,200 Est. Cost $48.74 Unrealized
Delphi Automotive PLC 0.0%
Value ($000) $1,281 Shares 18,640 Est. Cost $66.43 Unrealized
Walgreen Co. 0.0%
Value ($000) $1,252 Shares 16,900 Est. Cost $44.20 Unrealized
Houston Wire & Cable Company 0.0%
Value ($000) $1,238 Shares 99,800 Est. Cost $13.20 Unrealized
American National Bankshares Inc. 0.0%
Value ($000) $1,214 Shares 55,889 Est. Cost $23.81 Unrealized
PDM Piedmont Office Realty Trust, Inc. 0.0%
Value ($000) $1,202 Shares 63,500 Est. Cost $18.80 Unrealized
Bank of Commerce Holdings 0.0%
Value ($000) $1,191 Shares 188,233 Est. Cost $5.42 Unrealized
FLXS Flexsteel Industries, Inc. 0.0%
Value ($000) $1,173 Shares 35,200 Est. Cost $16.27 Unrealized +60.0%
Pacific Continental Bank 0.0%
Value ($000) $1,168 Shares 85,139 Est. Cost $11.96 Unrealized
Rick's Cabaret International, Inc. 0.0%
Value ($000) $1,148 Shares 112,489 Est. Cost $10.22 Unrealized
CYD China Yuchai International Ltd. 0.0%
Value ($000) $1,139 Shares 53,700 Est. Cost $10.80 Unrealized 0.0%
FBIZ First Business Financial Services, Inc. 0.0%
Value ($000) $1,138 Shares 24,200 Est. Cost $14.57 Unrealized +17.9%
CULP Culp, Inc. 0.0%
Value ($000) $1,136 Shares 65,266 Est. Cost $15.70 Unrealized -6.4%
CenturyLink, Inc. 0.0%
Value ($000) $1,136 Shares 31,400 Est. Cost $36.18 Unrealized
R. G. Barry Corporation 0.0%
Value ($000) $1,132 Shares 59,767 Est. Cost $17.45 Unrealized
SOHO Sotherly Hotels Inc. 0.0%
Value ($000) $1,130 Shares 144,390 Est. Cost $4.53 Unrealized
MB Financial, Inc. 0.0%
Value ($000) $1,130 Shares 41,800 Est. Cost $26.78 Unrealized
INFY Infosys Limited 0.0%
Value ($000) $1,129 Shares 21,000 Est. Cost $53.76 Unrealized
Fidelity Southern Corporation 0.0%
Value ($000) $1,123 Shares 86,524 Est. Cost $12.61 Unrealized
WNC Wabash National Corporation 0.0%
Value ($000) $1,117 Shares 78,400 Est. Cost $8.96 Unrealized +27.3%
Bed Bath & Beyond Inc. 0.0%
Value ($000) $1,113 Shares 19,402 Est. Cost $69.91 Unrealized
SLGN Silgan Holdings Inc. 0.0%
Value ($000) $1,097 Shares 21,600 Est. Cost $24.81 Unrealized 0.0%
Brown Shoe Company, Inc. 0.0%
Value ($000) $1,095 Shares 38,300 Est. Cost $21.53 Unrealized
Entercom Communications Corp. 0.0%
Value ($000) $1,066 Shares 99,400 Est. Cost $10.10 Unrealized
CDVIQ Cal Dive International, Inc. 0.0%
Value ($000) $1,051 Shares 796,246 Est. Cost $1.86 Unrealized -20.9%
TXT Textron Inc. 0.0%
Value ($000) $1,041 Shares 27,200 Est. Cost $26.96 Unrealized +42.8%
AMZN Amazon.com, Inc. 0.0%
Value ($000) $1,039 Shares 3,200 Est. Cost $13.65 Unrealized +15.9%
Symmetry Medical Inc. 0.0%
Value ($000) $1,028 Shares 116,135 Est. Cost $8.85 Unrealized
KBR KBR, Inc. 0.0%
Value ($000) $1,016 Shares 42,600 Est. Cost $26.54 Unrealized -20.5%
Torchmark Corporation 0.0%
Value ($000) $999 Shares 12,200 Est. Cost $65.14 Unrealized
Asta Funding, Inc. 0.0%
Value ($000) $988 Shares 119,866 Est. Cost $8.65 Unrealized
Meritor, Inc. 0.0%
Value ($000) $970 Shares 74,439 Est. Cost $7.55 Unrealized
MPT Medical Properties Trust, Inc. 0.0%
Value ($000) $962 Shares 72,676 Est. Cost $12.78 Unrealized
Intervest Bancshares Corporation 0.0%
Value ($000) $957 Shares 123,700 Est. Cost $6.68 Unrealized
Heartland Financial USA, Inc. 0.0%
Value ($000) $957 Shares 38,727 Est. Cost $27.59 Unrealized
ECPG Encore Capital Group, Inc. 0.0%
Value ($000) $944 Shares 20,800 Est. Cost $31.92 Unrealized +38.6%
LaSalle Hotel Properties 0.0%
Value ($000) $942 Shares 26,700 Est. Cost $25.97 Unrealized
ZAGG Inc 0.0%
Value ($000) $941 Shares 173,400 Est. Cost $5.43 Unrealized
Connectone Bancorp, Inc. 0.0%
Value ($000) $934 Shares 48,600 Est. Cost $12.82 Unrealized
ESLT Elbit Systems Ltd. 0.0%
Value ($000) $928 Shares 15,100 Est. Cost $36.34 Unrealized +45.7%
RadioShack Corporation 0.0%
Value ($000) $903 Shares 911,300 Est. Cost $3.16 Unrealized
FCN FTI Consulting, Inc. 0.0%
Value ($000) $900 Shares 23,800 Est. Cost $34.88 Unrealized -5.4%
Investors Real Estate Trust 0.0%
Value ($000) $896 Shares 97,300 Est. Cost $8.45 Unrealized
URI United Rentals, Inc. 0.0%
Value ($000) $888 Shares 8,479 Est. Cost $85.06 Unrealized +11.3%
LYB LyondellBasell Industries N.V. 0.0%
Value ($000) $888 Shares 9,100 Est. Cost $33.34 Unrealized +55.6%
Gordmans Stores, Inc. 0.0%
Value ($000) $881 Shares 204,893 Est. Cost $10.71 Unrealized
CAI International, Inc. 0.0%
Value ($000) $873 Shares 39,700 Est. Cost $23.55 Unrealized
NTTYY Nippon Telegraph and Telephone Corporati 0.0%
Value ($000) $864 Shares 27,700 Est. Cost $31.19 Unrealized
Chiquita Brands International, Inc. 0.0%
Value ($000) $863 Shares 79,600 Est. Cost $12.00 Unrealized
Monarch Financial Holdings, Inc. 0.0%
Value ($000) $861 Shares 73,500 Est. Cost $12.05 Unrealized
AIRT Air T, Inc. 0.0%
Value ($000) $861 Shares 65,954 Est. Cost $6.38 Unrealized +27.2%
FSP Franklin Street Properties Corp. 0.0%
Value ($000) $858 Shares 68,259 Est. Cost $12.60 Unrealized
CMS CMS Energy Corporation 0.0%
Value ($000) $850 Shares 27,300 Est. Cost $19.06 Unrealized +10.1%
American Capital Mortgage Investment Cor 0.0%
Value ($000) $846 Shares 42,284 Est. Cost $18.75 Unrealized
ULH Universal Truckload Services, Inc. 0.0%
Value ($000) $819 Shares 32,300 Est. Cost $24.25 Unrealized +4.3%
CCK Crown Holdings, Inc. 0.0%
Value ($000) $801 Shares 16,100 Est. Cost $41.28 Unrealized +10.4%
KMB Kimberly-Clark Corporation 0.0%
Value ($000) $800 Shares 7,200 Est. Cost $63.06 Unrealized +13.8%
ON On Semiconductor Corporation 0.0%
Value ($000) $795 Shares 87,000 Est. Cost $9.11 Unrealized 0.0%
Great Plains Energy Incorporated 0.0%
Value ($000) $795 Shares 29,600 Est. Cost $22.73 Unrealized
Unit Corporation 0.0%
Value ($000) $791 Shares 11,500 Est. Cost $46.43 Unrealized
ARI Apollo Commercial Real Estate Finance, I 0.0%
Value ($000) $788 Shares 47,800 Est. Cost $15.54 Unrealized
Xerium Technologies, Inc. 0.0%
Value ($000) $758 Shares 54,300 Est. Cost $10.17 Unrealized
MutualFirst Financial, Inc. 0.0%
Value ($000) $709 Shares 37,180 Est. Cost $14.09 Unrealized
Senior Housing Properties Trust 0.0%
Value ($000) $694 Shares 28,600 Est. Cost $25.91 Unrealized
Clearone, Inc. 0.0%
Value ($000) $693 Shares 70,600 Est. Cost $8.51 Unrealized
FNLC The First Bancorp, Inc. 0.0%
Value ($000) $691 Shares 39,598 Est. Cost $9.14 Unrealized +2.3%
Independence Holding Company 0.0%
Value ($000) $689 Shares 48,793 Est. Cost $12.54 Unrealized
The Phoenix Companies, Inc. 0.0%
Value ($000) $679 Shares 14,035 Est. Cost $43.00 Unrealized
GCO Genesco Inc. 0.0%
Value ($000) $665 Shares 8,100 Est. Cost $68.39 Unrealized +11.8%
CHCO City Holding Company 0.0%
Value ($000) $658 Shares 14,600 Est. Cost $27.48 Unrealized +11.2%
WU The Western Union Company 0.0%
Value ($000) $657 Shares 37,900 Est. Cost $17.10 Unrealized
Ballantyne Strong, Inc. 0.0%
Value ($000) $656 Shares 157,069 Est. Cost $4.24 Unrealized
First Financial Northwest, Inc. 0.0%
Value ($000) $655 Shares 60,300 Est. Cost $10.86 Unrealized
Kansas City Life Insurance Company 0.0%
Value ($000) $648 Shares 14,258 Est. Cost $38.27 Unrealized
Cascade Microtech, Inc. 0.0%
Value ($000) $635 Shares 46,500 Est. Cost $6.95 Unrealized
BANC Banc of California, Inc. 0.0%
Value ($000) $631 Shares 57,900 Est. Cost $10.14 Unrealized -16.7%
VPG Vishay Precision Group, Inc. 0.0%
Value ($000) $625 Shares 38,031 Est. Cost $14.95 Unrealized +9.4%
PHI, Inc. 0.0%
Value ($000) $623 Shares 14,000 Est. Cost $44.50 Unrealized
CRAI CRA International, Inc. 0.0%
Value ($000) $610 Shares 26,500 Est. Cost $17.93 Unrealized +5.3%
DAKT Daktronics, Inc. 0.0%
Value ($000) $590 Shares 49,500 Est. Cost $7.99 Unrealized +31.6%
DIT AMCON Distributing Company 0.0%
Value ($000) $577 Shares 7,132 Est. Cost $60.98 Unrealized +9.4%
SHEN Shenandoah Telecommunications Company 0.0%
Value ($000) $574 Shares 18,870 Est. Cost $9.46 Unrealized +50.6%
Dover Downs Gaming & Entertainment, Inc. 0.0%
Value ($000) $559 Shares 408,366 Est. Cost $1.55 Unrealized
Suffolk Bancorp. 0.0%
Value ($000) $557 Shares 25,000 Est. Cost $16.31 Unrealized
Span-America Medical Systems, Inc. 0.0%
Value ($000) $549 Shares 25,878 Est. Cost $19.60 Unrealized
IEC Electronics Corp. 0.0%
Value ($000) $549 Shares 126,400 Est. Cost $3.50 Unrealized
ULBI Ultralife Corporation 0.0%
Value ($000) $546 Shares 142,401 Est. Cost $3.90 Unrealized -1.8%
Telefonica Brasil S.A. 0.0%
Value ($000) $545 Shares 26,600 Est. Cost $22.48 Unrealized
Reg Biofuels, LLC 0.0%
Value ($000) $536 Shares 46,800 Est. Cost $13.85 Unrealized
AOSL Alpha and Omega Semiconductor Limited 0.0%
Value ($000) $529 Shares 57,100 Est. Cost $8.05 Unrealized -1.5%
CCNE CNB Bank 0.0%
Value ($000) $529 Shares 31,500 Est. Cost $11.11 Unrealized +5.8%
MTRN Materion Corporation 0.0%
Value ($000) $528 Shares 14,300 Est. Cost $28.80 Unrealized +20.2%
Premier Financial Bancorp, Inc. 0.0%
Value ($000) $525 Shares 32,700 Est. Cost $12.03 Unrealized
The Laclede Group, Inc. 0.0%
Value ($000) $522 Shares 10,770 Est. Cost $48.47 Unrealized
KEQU Kewaunee Scientific Corporation 0.0%
Value ($000) $520 Shares 29,596 Est. Cost $11.16 Unrealized +27.2%
Versar, Inc. 0.0%
Value ($000) $519 Shares 159,753 Est. Cost $4.45 Unrealized
Denbury Resources Inc. 0.0%
Value ($000) $509 Shares 27,600 Est. Cost $17.32 Unrealized
Market Vectors ETF Trust 0.0%
Value ($000) $497 Shares 23,900 Est. Cost $18.44 Unrealized
NPK National Presto Industries, Inc. 0.0%
Value ($000) $495 Shares 6,808 Est. Cost $78.13 Unrealized -8.1%
Ecology and Environment Inc. 0.0%
Value ($000) $483 Shares 46,200 Est. Cost $10.50 Unrealized
NASB NASB Financial, Inc. 0.0%
Value ($000) $471 Shares 19,919 Est. Cost $24.65 Unrealized -6.4%
Legg Mason Inc 0.0%
Value ($000) $461 Shares 9,000 Est. Cost $33.33 Unrealized
Ann Inc. 0.0%
Value ($000) $460 Shares 11,200 Est. Cost $36.16 Unrealized
CPIX Cumberland Pharmaceuticals, Inc. 0.0%
Value ($000) $450 Shares 100,200 Est. Cost $4.98 Unrealized -10.3%
MOG/A Moog Inc. 0.0%
Value ($000) $444 Shares 6,100 Est. Cost $51.18 Unrealized +24.0%
DNOW Now, Inc. 0.0%
Value ($000) $441 Shares 12,200 Est. Cost $33.70 Unrealized 0.0%
MTNOY MTN Group 0.0%
Value ($000) $438 Shares 20,700 Est. Cost $18.53 Unrealized
ESINQ ITT Educational Services, Inc. 0.0%
Value ($000) $438 Shares 26,300 Est. Cost $20.57 Unrealized +10.8%
MCD McDonald's Corporation 0.0%
Value ($000) $423 Shares 4,200 Est. Cost $71.33 Unrealized +4.9%
Hastings Entertainment, Inc. 0.0%
Value ($000) $423 Shares 143,700 Est. Cost $4.10 Unrealized
LOW Lowe's Companies, Inc. 0.0%
Value ($000) $422 Shares 8,800 Est. Cost $37.09 Unrealized +2.0%
CVLG Covenant Transportation Group, Inc. 0.0%
Value ($000) $414 Shares 32,200 Est. Cost $2.73 Unrealized +87.7%
Diversicare Healthcare Services Inc. 0.0%
Value ($000) $413 Shares 54,300 Est. Cost $4.49 Unrealized
STC Stewart Information Services Corporation 0.0%
Value ($000) $406 Shares 13,097 Est. Cost $30.58 Unrealized +4.5%
KOP Koppers Holdings Inc. 0.0%
Value ($000) $400 Shares 10,465 Est. Cost $38.00 Unrealized -1.9%
Imation Corp. 0.0%
Value ($000) $399 Shares 116,036 Est. Cost $4.23 Unrealized
El Paso Electric Company 0.0%
Value ($000) $390 Shares 9,700 Est. Cost $35.31 Unrealized
HVT Haverty Furniture Companies, Inc. 0.0%
Value ($000) $387 Shares 15,400 Est. Cost $27.59 Unrealized -8.0%
MBT Financial Corp. 0.0%
Value ($000) $384 Shares 70,234 Est. Cost $3.79 Unrealized
CFFI C&F Financial Corporation 0.0%
Value ($000) $383 Shares 10,649 Est. Cost $30.94 Unrealized -24.3%
TSBK Timberland Bancorp, Inc. 0.0%
Value ($000) $379 Shares 36,000 Est. Cost $5.66 Unrealized +33.0%
UBSI United Bankshares, Inc. 0.0%
Value ($000) $373 Shares 11,557 Est. Cost $30.00 Unrealized +1.5%
HLF Herbalife International, Inc. 0.0%
Value ($000) $348 Shares 5,400 Est. Cost $30.58 Unrealized +0.3%
Access National Corporation 0.0%
Value ($000) $338 Shares 22,300 Est. Cost $12.98 Unrealized
CASH Meta Financial Group, Inc. 0.0%
Value ($000) $336 Shares 8,400 Est. Cost $8.13 Unrealized +49.6%
Imperial Holdings, Inc. 0.0%
Value ($000) $330 Shares 48,500 Est. Cost $6.80 Unrealized
National Westminster Life Assurance Limi 0.0%
Value ($000) $324 Shares 1,300 Est. Cost $236.38 Unrealized
Boston Private Financial Holdings, Inc. 0.0%
Value ($000) $321 Shares 23,900 Est. Cost $13.51 Unrealized
Express, Inc. 0.0%
Value ($000) $320 Shares 18,800 Est. Cost $23.56 Unrealized
BCBP BCB Bancorp, Inc. 0.0%
Value ($000) $317 Shares 23,500 Est. Cost $6.46 Unrealized +16.0%
Cash America International, Inc. 0.0%
Value ($000) $302 Shares 6,800 Est. Cost $44.41 Unrealized
JAKKS Pacific, Inc. 0.0%
Value ($000) $298 Shares 38,626 Est. Cost $11.25 Unrealized
KB KB Financial Group Inc. 0.0%
Value ($000) $291 Shares 8,400 Est. Cost $29.52 Unrealized
CLMB Wayside Technology Group, Inc. 0.0%
Value ($000) $288 Shares 18,768 Est. Cost $9.39 Unrealized +27.0%
FUNC First United Corporation 0.0%
Value ($000) $286 Shares 32,636 Est. Cost $6.22 Unrealized +6.7%
QC Holdings, Inc. 0.0%
Value ($000) $283 Shares 105,600 Est. Cost $2.83 Unrealized
The L. S. Starrett Company 0.0%
Value ($000) $274 Shares 17,866 Est. Cost $10.21 Unrealized
PFS Provident Financial Services, Inc. 0.0%
Value ($000) $273 Shares 15,765 Est. Cost $9.79 Unrealized +5.6%
Trustco Bank Corp N Y 0.0%
Value ($000) $270 Shares 40,500 Est. Cost $5.95 Unrealized
KapStone Paper and Packaging Corporation 0.0%
Value ($000) $269 Shares 8,122 Est. Cost $35.71 Unrealized
AXIA Centrais Electricas Brasileiras SA 0.0%
Value ($000) $268 Shares 92,100 Est. Cost $2.12 Unrealized
ORRF Orrstown Financial Services, Inc. 0.0%
Value ($000) $259 Shares 15,700 Est. Cost $11.65 Unrealized +3.3%
SALM Salem Communications Corporation 0.0%
Value ($000) $250 Shares 26,500 Est. Cost $8.47 Unrealized +5.2%
Sandy Spring Bancorp, Inc. 0.0%
Value ($000) $249 Shares 10,000 Est. Cost $23.20 Unrealized
IDT IDT Corporation 0.0%
Value ($000) $247 Shares 14,200 Est. Cost $11.61 Unrealized 0.0%
TRMK Trustmark Corporation 0.0%
Value ($000) $246 Shares 10,000 Est. Cost $17.60 Unrealized -6.3%
NKSH National Bankshares, Inc. 0.0%
Value ($000) $240 Shares 7,800 Est. Cost $19.87 Unrealized +1.8%
NVR NVR, Inc. 0.0%
Value ($000) $230 Shares 200 Est. Cost $1116.05 Unrealized 0.0%
Handy & Harman Ltd. 0.0%
Value ($000) $230 Shares 8,600 Est. Cost $23.95 Unrealized
Fortegra Financial Corporation 0.0%
Value ($000) $230 Shares 30,300 Est. Cost $8.19 Unrealized
Pacific Premier Bancorp, Inc. 0.0%
Value ($000) $220 Shares 15,620 Est. Cost $12.21 Unrealized
Duke Realty Corporation 0.0%
Value ($000) $214 Shares 11,800 Est. Cost $15.51 Unrealized
Chesapeake Lodging Trust 0.0%
Value ($000) $208 Shares 6,900 Est. Cost $20.72 Unrealized
Pike Corporation 0.0%
Value ($000) $206 Shares 23,000 Est. Cost $11.30 Unrealized
HAFC Hanmi Financial Corporation 0.0%
Value ($000) $201 Shares 9,566 Est. Cost $16.67 Unrealized +31.6%
VOC VOC Energy Trust 0.0%
Value ($000) $201 Shares 11,800 Est. Cost $14.49 Unrealized
CVR Chicago Rivet & Machine Co. 0.0%
Value ($000) $200 Shares 5,410 Est. Cost $23.85 Unrealized +10.4%
RGR Sturm, Ruger & Company, Inc. 0.0%
Value ($000) $200 Shares 3,394 Est. Cost $53.75 Unrealized +16.4%
TLF Tandy Leather Factory, Inc. 0.0%
Value ($000) $197 Shares 21,700 Est. Cost $8.82 Unrealized +7.5%
Apco Oil and Gas International Inc. 0.0%
Value ($000) $186 Shares 12,900 Est. Cost $15.21 Unrealized
GAIN Capital Holdings, Inc. 0.0%
Value ($000) $182 Shares 23,200 Est. Cost $9.08 Unrealized
Global Cash Access Holdings, Inc. 0.0%
Value ($000) $177 Shares 19,914 Est. Cost $7.78 Unrealized
Affirmative Insurance Holdings, Inc. 0.0%
Value ($000) $175 Shares 67,658 Est. Cost $0.74 Unrealized
V Visa Inc. 0.0%
Value ($000) $168 Shares 800 Est. Cost $41.48 Unrealized +16.1%
LFCR Landec Corporation 0.0%
Value ($000) $162 Shares 13,000 Est. Cost $13.83 Unrealized -14.9%
VIEWF Cogo Group, Inc. 0.0%
Value ($000) $160 Shares 81,933 Est. Cost $2.35 Unrealized -11.3%
PIPR Piper Jaffray Companies 0.0%
Value ($000) $160 Shares 3,100 Est. Cost $45.02 Unrealized 0.0%
Emulex Corporation 0.0%
Value ($000) $148 Shares 26,000 Est. Cost $5.69 Unrealized
VIRC Virco Mfg. Corporation 0.0%
Value ($000) $139 Shares 60,300 Est. Cost $2.13 Unrealized +6.5%
Westfield Financial, Inc. 0.0%
Value ($000) $138 Shares 18,500 Est. Cost $7.46 Unrealized
Superior Industries International, Inc. 0.0%
Value ($000) $136 Shares 6,600 Est. Cost $17.12 Unrealized
Tidewater Inc. 0.0%
Value ($000) $129 Shares 2,300 Est. Cost $59.13 Unrealized
BRN Barnwell Industries, Inc. 0.0%
Value ($000) $128 Shares 42,154 Est. Cost $3.16 Unrealized -2.8%
Metalico, Inc. 0.0%
Value ($000) $126 Shares 102,200 Est. Cost $1.20 Unrealized
Northeast Bancorp 0.0%
Value ($000) $123 Shares 12,900 Est. Cost $9.61 Unrealized
The Coast Distribution System, Inc. 0.0%
Value ($000) $117 Shares 37,800 Est. Cost $3.39 Unrealized
ARKR Ark Restaurants Corp. 0.0%
Value ($000) $113 Shares 5,082 Est. Cost $14.24 Unrealized +7.6%
NWPX Northwest Pipe Company 0.0%
Value ($000) $112 Shares 2,800 Est. Cost $30.30 Unrealized +19.9%
EBS Emergent BioSolutions Inc. 0.0%
Value ($000) $110 Shares 4,900 Est. Cost $23.29 Unrealized 0.0%
AROW Arrow Financial Corporation 0.0%
Value ($000) $108 Shares 4,200 Est. Cost $14.37 Unrealized +0.5%
Global Sources Ltd. 0.0%
Value ($000) $103 Shares 12,555 Est. Cost $6.69 Unrealized
Orchids Paper Products Company 0.0%
Value ($000) $102 Shares 3,200 Est. Cost $26.38 Unrealized
Intersections Inc. 0.0%
Value ($000) $98 Shares 20,000 Est. Cost $8.75 Unrealized
TNABY Tenaga Nasional Berhad 0.0%
Value ($000) $98 Shares 6,500 Est. Cost $10.92 Unrealized
Summit Financial Group, Inc. 0.0%
Value ($000) $94 Shares 8,900 Est. Cost $7.98 Unrealized
Cenveo, Inc. 0.0%
Value ($000) $92 Shares 25,000 Est. Cost $2.32 Unrealized
Shiloh Industries, Inc. 0.0%
Value ($000) $90 Shares 4,900 Est. Cost $10.36 Unrealized
NTWK NetSol Technologies, Inc. 0.0%
Value ($000) $89 Shares 23,100 Est. Cost $11.02 Unrealized -61.8%
Apollo Residential Mortgage, Inc. 0.0%
Value ($000) $83 Shares 5,000 Est. Cost $16.60 Unrealized
Time Inc. 0.0%
Value ($000) $79 Shares 3,273 Est. Cost $24.14 Unrealized
Arch Coal, Inc. 0.0%
Value ($000) $72 Shares 19,900 Est. Cost $3.77 Unrealized
Higher One Holdings, Inc. 0.0%
Value ($000) $71 Shares 18,800 Est. Cost $7.18 Unrealized
CRWS Crown Crafts, Inc. 0.0%
Value ($000) $70 Shares 9,100 Est. Cost $2.93 Unrealized +25.2%
PAR PAR Technology Corporation 0.0%
Value ($000) $68 Shares 16,375 Est. Cost $4.12 Unrealized +11.6%
LINC Lincoln Educational Services Corporation 0.0%
Value ($000) $65 Shares 14,600 Est. Cost $5.63 Unrealized -31.6%
AMS American Shared Hospital Services 0.0%
Value ($000) $65 Shares 25,000 Est. Cost $1.89 Unrealized +42.4%
Pulse Electronics Corporation 0.0%
Value ($000) $64 Shares 25,980 Est. Cost $2.61 Unrealized
China Petroleum & Chemical Corporation 0.0%
Value ($000) $61 Shares 650 Est. Cost $86.98 Unrealized
Cobra Electronics Corporation 0.0%
Value ($000) $59 Shares 16,100 Est. Cost $2.98 Unrealized
INTT inTEST Corporation 0.0%
Value ($000) $57 Shares 14,900 Est. Cost $3.27 Unrealized +20.5%
CyberOptics Corporation 0.0%
Value ($000) $57 Shares 7,225 Est. Cost $5.79 Unrealized
Supertel Hospitality, Inc. 0.0%
Value ($000) $54 Shares 34,786 Est. Cost $6.35 Unrealized
BMA Banco Macro S.A. 0.0%
Value ($000) $50 Shares 1,400 Est. Cost $23.57 Unrealized
Genco Shipping & Trading Limited 0.0%
Value ($000) $48 Shares 51,700 Est. Cost $1.62 Unrealized
HMN Financial, Inc. 0.0%
Value ($000) $47 Shares 4,300 Est. Cost $6.98 Unrealized
Books-A-Million, Inc. 0.0%
Value ($000) $40 Shares 18,709 Est. Cost $2.62 Unrealized
Petrobras Argentina S.A. 0.0%
Value ($000) $38 Shares 5,900 Est. Cost $5.59 Unrealized
OLP One Liberty Properties, Inc. 0.0%
Value ($000) $36 Shares 1,700 Est. Cost $21.78 Unrealized
TEO Telecom Argentina S.A. 0.0%
Value ($000) $32 Shares 1,400 Est. Cost $17.86 Unrealized
BMNM Bimini Capital Management, Inc. 0.0%
Value ($000) $29 Shares 37,350 Est. Cost $0.30 Unrealized +125.0%
Columbia Laboratories, Inc. 0.0%
Value ($000) $28 Shares 4,100 Est. Cost $6.83 Unrealized
Sutor Technology Group Limited 0.0%
Value ($000) $27 Shares 27,600 Est. Cost $1.49 Unrealized
TACT TransAct Technologies Incorporated 0.0%
Value ($000) $27 Shares 2,700 Est. Cost $9.44 Unrealized +11.5%
Champion Industries, Inc. 0.0%
Value ($000) $25 Shares 89,255 Est. Cost $0.19 Unrealized
China Mobile Limited 0.0%
Value ($000) $24 Shares 500 Est. Cost $48.00 Unrealized
Paulson Capital (Delaware) Corp. 0.0%
Value ($000) $21 Shares 24,731 Est. Cost $0.77 Unrealized
STWD Starwood Property Trust, Inc. 0.0%
Value ($000) $14 Shares 600 Est. Cost $23.33 Unrealized
WRB W. R. Berkley Corporation 0.0%
Value ($000) $13 Shares 300 Est. Cost $9.99 Unrealized 0.0%
EDCI Holdings, Inc. 0.0%
Value ($000) $12 Shares 20,600 Est. Cost $3.11 Unrealized
TM Toyota Motor Corporation 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized
Westar Energy, Inc. 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.67 Unrealized
Corinthian Colleges, Inc. 0.0%
Value ($000) $11 Shares 38,600 Est. Cost $2.23 Unrealized
FACO First Acceptance Corporation 0.0%
Value ($000) $9 Shares 3,900 Est. Cost $1.11 Unrealized +80.9%
MidSouth Bancorp, Inc. 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
Porter Bancorp, Inc. 0.0%
Value ($000) $8 Shares 8,323 Est. Cost $0.84 Unrealized
Horizon Lines, Inc. 0.0%
Value ($000) $3 Shares 8,068 Est. Cost $1.24 Unrealized
Chromcraft Revington, Inc. 0.0%
Value ($000) $2 Shares 19,200 Est. Cost $0.10 Unrealized
WPCS International Incorporated 0.0%
Value ($000) $2 Shares 4,235 Est. Cost $4.25 Unrealized
CTBK Whidbey Island Bank 0.0%
Value ($000) $1 Shares 12,200 Est. Cost $0.11 Unrealized -4.0%
Express Scripts Holding Company 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.74 Unrealized
The Allied Defense Group, Inc. 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
Comverse, Inc. 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ROWC The Rowe Companies 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $0.00 Unrealized 0.0%
HQ Sustainable Maritime Industries, Inc. 0.0%
Value ($000) $0 Shares 79,007 Est. Cost Unrealized
PAB Bankshares, Inc. 0.0%
Value ($000) $0 Shares 15,096 Est. Cost Unrealized
Horizon Financial Corp. 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
Tandy Brands Accessories, Inc. 0.0%
Value ($000) $0 Shares 10,800 Est. Cost $0.56 Unrealized
EDDIE BAUER HOLDINGS INC CV 5.25 0.0%
Value ($000) $0 Shares 557,291 Est. Cost Unrealized
Grubb & Ellis Company 0.0%
Value ($000) $0 Shares 124,000 Est. Cost Unrealized
American International Group, Inc. 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
Pinnacle Airlines Corp. 0.0%
Value ($000) $0 Shares 34,800 Est. Cost Unrealized