LSV ASSET MANAGEMENT Diversified Active

CIK: 0001050470 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 6, 2015

Total Value ($000): $48,170,651 (100.0% shares, 0.0% debt)

Holdings (921)

PFE Pfizer Inc. 2.8%
Value ($000) $1,345,753 Shares 38,682,201 Est. Cost $16.86 Unrealized +19.2%
JPM JPMorgan Chase & Co. 1.8%
Value ($000) $890,592 Shares 14,701,097 Est. Cost $36.43 Unrealized +21.5%
WFC Wells Fargo & Company 1.8%
Value ($000) $843,188 Shares 15,499,788 Est. Cost $27.58 Unrealized +44.5%
XOM Exxon Mobil Corporation 1.6%
Value ($000) $777,928 Shares 9,152,104 Est. Cost $54.03 Unrealized +2.9%
CVX Chevron Corporation 1.6%
Value ($000) $773,638 Shares 7,369,390 Est. Cost $71.30 Unrealized -6.2%
CSCO Cisco Systems, Inc. 1.6%
Value ($000) $773,146 Shares 28,088,879 Est. Cost $15.26 Unrealized +31.7%
ELV Anthem, Inc. 1.5%
Value ($000) $703,910 Shares 4,558,710 Est. Cost $105.54 Unrealized +15.6%
INTC Intel Corporation 1.5%
Value ($000) $699,244 Shares 22,361,510 Est. Cost $17.50 Unrealized +48.6%
Aetna Inc. 1.3%
Value ($000) $619,166 Shares 5,812,133 Est. Cost $64.95 Unrealized
T AT&T Inc. 1.3%
Value ($000) $615,476 Shares 18,850,737 Est. Cost $11.03 Unrealized +6.9%
NOC Northrop Grumman Corporation 1.2%
Value ($000) $587,930 Shares 3,652,647 Est. Cost $63.58 Unrealized +110.5%
MPC Marathon Petroleum Corporation 1.1%
Value ($000) $539,696 Shares 5,270,984 Est. Cost $27.89 Unrealized +23.3%
VZ Verizon Communications, Inc. 1.1%
Value ($000) $531,203 Shares 10,923,370 Est. Cost $27.67 Unrealized -0.2%
C Citigroup Inc. 1.1%
Value ($000) $506,020 Shares 9,821,821 Est. Cost $35.76 Unrealized +6.1%
KSS Kohl's Corporation 1.0%
Value ($000) $505,535 Shares 6,460,513 Est. Cost $50.39 Unrealized +35.1%
DE Deere & Company 1.0%
Value ($000) $498,112 Shares 5,680,375 Est. Cost $68.26 Unrealized +7.0%
DirecTV 1.0%
Value ($000) $476,479 Shares 5,599,060 Est. Cost $62.62 Unrealized
BAX Baxter International Inc. 1.0%
Value ($000) $472,613 Shares 6,899,466 Est. Cost $30.48 Unrealized +3.9%
VLO Valero Energy Corporation 1.0%
Value ($000) $472,596 Shares 7,428,433 Est. Cost $24.14 Unrealized +51.5%
TRV The Travelers Companies, Inc. 1.0%
Value ($000) $464,490 Shares 4,295,667 Est. Cost $63.44 Unrealized +32.4%
AMGN Amgen Inc. 1.0%
Value ($000) $460,534 Shares 2,881,040 Est. Cost $73.34 Unrealized +56.9%
KR The Kroger Co. 1.0%
Value ($000) $459,888 Shares 5,999,068 Est. Cost $13.44 Unrealized +115.1%
AEP American Electric Power Company, Inc. 0.9%
Value ($000) $448,843 Shares 7,979,433 Est. Cost $31.88 Unrealized +26.6%
PEG Public Service Enterprise Group Incorpor 0.9%
Value ($000) $433,501 Shares 10,341,151 Est. Cost $22.92 Unrealized +24.4%
WHR Whirlpool Corporation 0.9%
Value ($000) $430,728 Shares 2,131,686 Est. Cost $123.26 Unrealized +64.8%
ORCL Oracle Corporation 0.9%
Value ($000) $423,253 Shares 9,808,895 Est. Cost $27.20 Unrealized +35.5%
ALL The Allstate Corporation 0.9%
Value ($000) $416,704 Shares 5,855,064 Est. Cost $37.12 Unrealized +50.0%
COP ConocoPhillips 0.9%
Value ($000) $414,262 Shares 6,653,757 Est. Cost $39.96 Unrealized +14.0%
F Ford Motor Company 0.9%
Value ($000) $411,727 Shares 25,509,771 Est. Cost $8.10 Unrealized +9.0%
WDC Western Digital Corporation 0.8%
Value ($000) $400,247 Shares 4,397,839 Est. Cost $35.69 Unrealized +83.4%
PNC The PNC Financial Services Group, Inc. 0.8%
Value ($000) $394,342 Shares 4,229,331 Est. Cost $47.92 Unrealized +34.1%
ADM Archer-Daniels-Midland Company 0.8%
Value ($000) $378,566 Shares 7,986,640 Est. Cost $23.95 Unrealized +44.4%
Raytheon Company 0.8%
Value ($000) $376,210 Shares 3,443,571 Est. Cost $67.17 Unrealized
Hewlett-Packard Company 0.8%
Value ($000) $361,719 Shares 11,608,473 Est. Cost $25.85 Unrealized
PSX Phillips 66 0.7%
Value ($000) $352,487 Shares 4,484,571 Est. Cost $41.88 Unrealized +17.6%
UTHR United Therapeutics Corporation 0.7%
Value ($000) $339,134 Shares 1,966,736 Est. Cost $71.28 Unrealized +113.9%
Seagate Technology Public Limited Compan 0.7%
Value ($000) $338,914 Shares 6,513,835 Est. Cost $44.83 Unrealized
AMP Ameriprise Financial, Inc. 0.7%
Value ($000) $331,793 Shares 2,535,876 Est. Cost $59.57 Unrealized +75.6%
TE Connectivity Ltd. 0.7%
Value ($000) $325,662 Shares 4,547,090 Est. Cost $46.28 Unrealized
ETR Entergy Corporation 0.7%
Value ($000) $325,414 Shares 4,199,442 Est. Cost $20.53 Unrealized +29.7%
GLW Corning Incorporated 0.7%
Value ($000) $320,383 Shares 14,126,274 Est. Cost $10.55 Unrealized +68.9%
DOX Amdocs Limited 0.7%
Value ($000) $317,148 Shares 5,829,936 Est. Cost $28.71 Unrealized +44.0%
Xerox Corporation 0.7%
Value ($000) $316,690 Shares 24,645,167 Est. Cost $9.43 Unrealized
LEA Lear Corporation 0.6%
Value ($000) $311,318 Shares 2,809,231 Est. Cost $48.19 Unrealized +79.8%
EG Everest Re Group Ltd 0.6%
Value ($000) $310,005 Shares 1,781,640 Est. Cost $102.09 Unrealized +36.6%
EXC Exelon Corporation 0.6%
Value ($000) $307,985 Shares 9,163,522 Est. Cost $14.10 Unrealized +19.3%
PRU Prudential Financial, Inc. 0.6%
Value ($000) $303,757 Shares 3,782,314 Est. Cost $38.68 Unrealized +30.5%
Harris Corporation 0.6%
Value ($000) $302,058 Shares 3,835,171 Est. Cost $49.25 Unrealized
GS The Goldman Sachs Group, Inc. 0.6%
Value ($000) $298,512 Shares 1,588,088 Est. Cost $121.72 Unrealized +23.1%
LNC Lincoln National Corporation 0.6%
Value ($000) $287,553 Shares 5,004,418 Est. Cost $22.50 Unrealized +67.5%
ZBH Zimmer Holdings, Inc. 0.6%
Value ($000) $286,930 Shares 2,441,550 Est. Cost $67.30 Unrealized +55.1%
TRW Automotive Holdings Corp. 0.6%
Value ($000) $283,542 Shares 2,704,267 Est. Cost $66.75 Unrealized
INGR Ingredion Incorporated 0.6%
Value ($000) $283,288 Shares 3,640,301 Est. Cost $70.28 Unrealized +16.4%
TSN Tyson Foods, Inc. 0.6%
Value ($000) $282,390 Shares 7,373,116 Est. Cost $19.27 Unrealized +61.5%
HIG The Hartford Financial Services Group, I 0.6%
Value ($000) $278,368 Shares 6,656,347 Est. Cost $23.34 Unrealized +39.4%
Cigna Corporation 0.6%
Value ($000) $274,246 Shares 2,118,717 Est. Cost $75.19 Unrealized
The Chubb Corporation 0.6%
Value ($000) $272,796 Shares 2,698,288 Est. Cost $86.70 Unrealized
ALV Autoliv, Inc. 0.6%
Value ($000) $270,704 Shares 2,298,583 Est. Cost $40.38 Unrealized +52.7%
L-3 Communications Holdings, Inc. 0.6%
Value ($000) $269,300 Shares 2,140,870 Est. Cost $86.38 Unrealized
Rock-Tenn Company 0.5%
Value ($000) $264,052 Shares 4,093,831 Est. Cost $71.11 Unrealized
HBAN Huntington Bancshares Incorporated 0.5%
Value ($000) $257,306 Shares 23,285,699 Est. Cost $4.68 Unrealized +46.6%
COF Capital One Financial Corporation 0.5%
Value ($000) $250,600 Shares 3,179,405 Est. Cost $48.05 Unrealized +34.3%
CF CF Industries Holdings, Inc. 0.5%
Value ($000) $247,433 Shares 872,227 Est. Cost $28.25 Unrealized +55.7%
BAC Bank of America Corporation 0.5%
Value ($000) $245,238 Shares 15,934,908 Est. Cost $10.03 Unrealized +27.2%
Discover Financial Services 0.5%
Value ($000) $241,335 Shares 4,282,797 Est. Cost $47.64 Unrealized
TGT Target Corporation 0.5%
Value ($000) $237,639 Shares 2,895,570 Est. Cost $47.75 Unrealized +17.3%
AGCO AGCO Corporation 0.5%
Value ($000) $226,912 Shares 4,763,071 Est. Cost $41.55 Unrealized -10.3%
Time Warner Cable Inc. 0.5%
Value ($000) $226,446 Shares 1,510,851 Est. Cost $112.48 Unrealized
Gannett Co., Inc. 0.5%
Value ($000) $221,815 Shares 5,982,089 Est. Cost $24.46 Unrealized
AFG American Financial Group, Inc. 0.5%
Value ($000) $220,798 Shares 3,441,916 Est. Cost $21.06 Unrealized +36.7%
Viacom Inc. 0.5%
Value ($000) $219,908 Shares 3,219,740 Est. Cost $68.31 Unrealized
MRK Merck & Co., Inc. 0.4%
Value ($000) $216,558 Shares 3,767,549 Est. Cost $30.02 Unrealized +34.3%
MET MetLife, Inc. 0.4%
Value ($000) $212,310 Shares 4,200,017 Est. Cost $25.84 Unrealized +20.8%
HUN Huntsman Corporation 0.4%
Value ($000) $211,321 Shares 9,531,889 Est. Cost $18.29 Unrealized +22.1%
CAT Caterpillar Inc. 0.4%
Value ($000) $209,112 Shares 2,612,929 Est. Cost $62.84 Unrealized +0.5%
CAG ConAgra Foods, Inc. 0.4%
Value ($000) $208,904 Shares 5,718,700 Est. Cost $16.80 Unrealized +13.1%
EMN Eastman Chemical Company 0.4%
Value ($000) $208,043 Shares 3,003,809 Est. Cost $50.40 Unrealized +1.3%
MDT Medtronic Public Limited Company 0.4%
Value ($000) $205,293 Shares 2,632,307 Est. Cost $58.10 Unrealized 0.0%
FE FirstEnergy Corp. 0.4%
Value ($000) $201,514 Shares 5,747,700 Est. Cost $22.51 Unrealized +5.5%
PartnerRe Ltd. 0.4%
Value ($000) $201,423 Shares 1,761,771 Est. Cost $90.59 Unrealized
MSFT Microsoft Corporation 0.4%
Value ($000) $200,668 Shares 4,935,900 Est. Cost $27.05 Unrealized +37.7%
KEY KeyCorp 0.4%
Value ($000) $196,930 Shares 13,907,518 Est. Cost $6.53 Unrealized +37.0%
Bunge Limited 0.4%
Value ($000) $196,431 Shares 2,385,035 Est. Cost $88.91 Unrealized
AIZ Assurant, Inc. 0.4%
Value ($000) $193,450 Shares 3,150,145 Est. Cost $37.94 Unrealized +34.5%
Validus Holdings, Ltd. 0.4%
Value ($000) $192,876 Shares 4,581,380 Est. Cost $36.71 Unrealized
STT State Street Corporation 0.4%
Value ($000) $189,207 Shares 2,573,196 Est. Cost $44.60 Unrealized +23.7%
Marathon Oil Corporation 0.4%
Value ($000) $188,166 Shares 7,206,677 Est. Cost $34.58 Unrealized
M Macy's, Inc. 0.4%
Value ($000) $182,713 Shares 2,814,873 Est. Cost $53.80 Unrealized +19.6%
FITB Fifth Third Bancorp 0.4%
Value ($000) $181,462 Shares 9,626,646 Est. Cost $11.58 Unrealized +11.9%
SunTrust Banks, Inc. 0.4%
Value ($000) $176,887 Shares 4,304,876 Est. Cost $39.78 Unrealized
RF Regions Financial Corporation 0.4%
Value ($000) $176,186 Shares 18,644,035 Est. Cost $6.21 Unrealized +4.1%
EMC Corporation 0.4%
Value ($000) $173,635 Shares 6,793,251 Est. Cost $26.99 Unrealized
DDS Dillard's, Inc. 0.4%
Value ($000) $173,514 Shares 1,271,074 Est. Cost $63.98 Unrealized +44.9%
BA The Boeing Company 0.4%
Value ($000) $172,491 Shares 1,149,330 Est. Cost $119.50 Unrealized +6.9%
BB&T Corporation 0.4%
Value ($000) $172,294 Shares 4,418,944 Est. Cost $35.36 Unrealized
CVS CVS Health Corp. 0.4%
Value ($000) $170,232 Shares 1,649,380 Est. Cost $41.44 Unrealized +79.3%
Open Joint-Open Joint Stock Company Oil 0.4%
Value ($000) $168,615 Shares 3,671,142 Est. Cost $57.59 Unrealized
ABBV AbbVie Inc. 0.3%
Value ($000) $167,793 Shares 2,866,300 Est. Cost $32.64 Unrealized +19.0%
R. R. Donnelley & Sons Company 0.3%
Value ($000) $161,635 Shares 8,422,880 Est. Cost $14.24 Unrealized
Hess Corporation 0.3%
Value ($000) $160,337 Shares 2,362,420 Est. Cost $66.49 Unrealized
EAT Brinker International, Inc. 0.3%
Value ($000) $159,105 Shares 2,584,559 Est. Cost $39.58 Unrealized +28.3%
SCANA Corporation 0.3%
Value ($000) $156,747 Shares 2,850,477 Est. Cost $48.70 Unrealized
AFL AFLAC Incorporated 0.3%
Value ($000) $151,754 Shares 2,370,787 Est. Cost $20.52 Unrealized +15.0%
Tata Motors Limited 0.3%
Value ($000) $145,870 Shares 3,237,249 Est. Cost $24.50 Unrealized
Cooper Tire & Rubber Company 0.3%
Value ($000) $145,075 Shares 3,386,445 Est. Cost $30.43 Unrealized
Brocade Communications Systems, Inc. 0.3%
Value ($000) $143,047 Shares 12,056,266 Est. Cost $9.06 Unrealized
HP Helmerich & Payne, Inc. 0.3%
Value ($000) $142,949 Shares 2,100,040 Est. Cost $62.60 Unrealized +4.5%
UNM Unum Group 0.3%
Value ($000) $141,057 Shares 4,181,961 Est. Cost $28.40 Unrealized +16.8%
BIGGQ Big Lots, Inc. 0.3%
Value ($000) $139,829 Shares 2,911,300 Est. Cost $26.62 Unrealized +35.0%
JNJ Johnson & Johnson 0.3%
Value ($000) $139,564 Shares 1,387,320 Est. Cost $61.51 Unrealized +22.1%
Lexmark International, Inc. 0.3%
Value ($000) $139,011 Shares 3,283,214 Est. Cost $30.57 Unrealized
Domtar Corporation 0.3%
Value ($000) $137,390 Shares 2,972,539 Est. Cost $56.41 Unrealized
GM General Motors Company 0.3%
Value ($000) $136,469 Shares 3,639,200 Est. Cost $27.24 Unrealized +3.3%
AVY Avery Dennison Corporation 0.3%
Value ($000) $135,261 Shares 2,556,446 Est. Cost $34.94 Unrealized +23.3%
MUR Murphy Oil Corporation 0.3%
Value ($000) $134,455 Shares 2,885,320 Est. Cost $34.68 Unrealized -7.7%
CIT Group Inc. 0.3%
Value ($000) $132,808 Shares 2,943,460 Est. Cost $46.34 Unrealized
CE Celanese Corporation 0.3%
Value ($000) $129,689 Shares 2,321,692 Est. Cost $47.91 Unrealized -4.1%
IBM International Business Machines Corporat 0.3%
Value ($000) $128,603 Shares 801,270 Est. Cost $108.09 Unrealized -10.8%
Tesoro Corporation 0.3%
Value ($000) $128,126 Shares 1,403,515 Est. Cost $54.43 Unrealized
HAL Halliburton Company 0.3%
Value ($000) $125,105 Shares 2,851,088 Est. Cost $38.71 Unrealized -12.7%
GME GameStop Holdings Corp. 0.3%
Value ($000) $121,528 Shares 3,201,500 Est. Cost $6.32 Unrealized +11.0%
MS Morgan Stanley 0.3%
Value ($000) $120,643 Shares 3,380,306 Est. Cost $18.76 Unrealized +42.1%
DGX Quest Diagnostics Incorporated 0.2%
Value ($000) $118,080 Shares 1,536,500 Est. Cost $47.44 Unrealized +21.4%
CBT Cabot Corporation 0.2%
Value ($000) $117,842 Shares 2,618,725 Est. Cost $28.65 Unrealized +18.5%
UNH UnitedHealth Group Incorporated 0.2%
Value ($000) $116,387 Shares 983,914 Est. Cost $52.26 Unrealized +78.3%
HUM Humana Inc. 0.2%
Value ($000) $110,100 Shares 618,475 Est. Cost $71.14 Unrealized +104.0%
SUPERVALU Inc. 0.2%
Value ($000) $105,831 Shares 9,099,893 Est. Cost $6.90 Unrealized
Exelis Inc. 0.2%
Value ($000) $105,499 Shares 4,329,059 Est. Cost $15.47 Unrealized
Apache Corporation 0.2%
Value ($000) $105,299 Shares 1,745,385 Est. Cost $83.95 Unrealized
StanCorp Financial Group, Inc. 0.2%
Value ($000) $103,706 Shares 1,511,750 Est. Cost $49.41 Unrealized
VSH Vishay Intertechnology, Inc. 0.2%
Value ($000) $103,410 Shares 7,482,669 Est. Cost $10.99 Unrealized +1.7%
SEM Select Medical Holdings Corporation 0.2%
Value ($000) $101,822 Shares 6,865,986 Est. Cost $4.38 Unrealized +56.3%
TRN Trinity Industries, Inc. 0.2%
Value ($000) $101,289 Shares 2,852,419 Est. Cost $15.57 Unrealized +0.6%
AXS AXIS Capital Holdings Limited 0.2%
Value ($000) $100,367 Shares 1,945,862 Est. Cost $32.19 Unrealized +17.4%
DLX Deluxe Corporation 0.2%
Value ($000) $96,473 Shares 1,392,510 Est. Cost $23.94 Unrealized +78.5%
Montpelier Re Holdings Ltd 0.2%
Value ($000) $93,776 Shares 2,439,559 Est. Cost $25.01 Unrealized
Endurance Specialty Holdings Ltd. 0.2%
Value ($000) $93,315 Shares 1,526,262 Est. Cost $56.74 Unrealized
OLN Olin Corporation 0.2%
Value ($000) $91,597 Shares 2,858,842 Est. Cost $16.87 Unrealized +15.2%
FDP Fresh Del Monte Produce Inc. 0.2%
Value ($000) $90,264 Shares 2,319,820 Est. Cost $21.79 Unrealized +30.9%
LMT Lockheed Martin Corporation 0.2%
Value ($000) $89,604 Shares 441,490 Est. Cost $71.65 Unrealized +105.4%
CA, Inc. 0.2%
Value ($000) $88,606 Shares 2,717,154 Est. Cost $28.63 Unrealized
WMT Wal-Mart Stores, Inc. 0.2%
Value ($000) $88,374 Shares 1,074,460 Est. Cost $20.30 Unrealized +13.5%
Tech Data Corporation 0.2%
Value ($000) $86,470 Shares 1,496,807 Est. Cost $47.39 Unrealized
Starz 0.2%
Value ($000) $84,276 Shares 2,449,200 Est. Cost $31.72 Unrealized
EIX Edison International 0.2%
Value ($000) $83,663 Shares 1,339,253 Est. Cost $31.26 Unrealized +36.1%
FLEX Flextronics International Ltd. 0.2%
Value ($000) $83,585 Shares 6,594,493 Est. Cost $7.83 Unrealized +12.1%
AAPL Apple Inc. 0.2%
Value ($000) $81,185 Shares 652,460 Est. Cost $18.58 Unrealized +44.4%
Noble Corporation PLC 0.2%
Value ($000) $80,732 Shares 5,653,535 Est. Cost $32.78 Unrealized
Ensco PLC 0.2%
Value ($000) $79,629 Shares 3,779,285 Est. Cost $44.17 Unrealized
Aircastle Limited 0.2%
Value ($000) $78,023 Shares 3,473,900 Est. Cost $16.46 Unrealized
POR Portland General Electric Company 0.2%
Value ($000) $76,521 Shares 2,063,139 Est. Cost $20.27 Unrealized +24.9%
Symantec Corporation 0.2%
Value ($000) $76,419 Shares 3,270,682 Est. Cost $23.35 Unrealized
AMKR Amkor Technology, Inc. 0.2%
Value ($000) $76,278 Shares 8,633,623 Est. Cost $4.71 Unrealized +60.9%
Convergys Corporation 0.2%
Value ($000) $73,862 Shares 3,229,650 Est. Cost $17.51 Unrealized
RDN Radian Group Inc. 0.2%
Value ($000) $73,196 Shares 4,359,500 Est. Cost $13.36 Unrealized +0.8%
WU The Western Union Company 0.1%
Value ($000) $70,127 Shares 3,369,900 Est. Cost $20.69 Unrealized
TAL International Group, Inc. 0.1%
Value ($000) $69,422 Shares 1,704,447 Est. Cost $43.48 Unrealized
Meritor, Inc. 0.1%
Value ($000) $69,005 Shares 5,472,270 Est. Cost $11.88 Unrealized
GT The Goodyear Tire & Rubber Company 0.1%
Value ($000) $67,288 Shares 2,484,819 Est. Cost $20.45 Unrealized +27.8%
CHE Chemed Corporation 0.1%
Value ($000) $66,235 Shares 554,740 Est. Cost $84.32 Unrealized +25.8%
Hospitality Properties Trust 0.1%
Value ($000) $64,410 Shares 1,952,419 Est. Cost $26.76 Unrealized
STLD Steel Dynamics, Inc. 0.1%
Value ($000) $63,053 Shares 3,137,004 Est. Cost $11.54 Unrealized +27.8%
BCO The Brink's Company 0.1%
Value ($000) $61,442 Shares 2,223,756 Est. Cost $25.54 Unrealized -10.8%
DuPont Fabros Technology, Inc. 0.1%
Value ($000) $61,044 Shares 1,867,951 Est. Cost $27.27 Unrealized
JBLU JetBlue Airways Corporation 0.1%
Value ($000) $59,542 Shares 3,093,113 Est. Cost $9.78 Unrealized +74.1%
MATV Schweitzer-Mauduit International, Inc. 0.1%
Value ($000) $58,819 Shares 1,275,357 Est. Cost $25.09 Unrealized +2.8%
NTGR NETGEAR, Inc. 0.1%
Value ($000) $58,341 Shares 1,774,391 Est. Cost $20.72 Unrealized -0.8%
Computer Sciences Corporation 0.1%
Value ($000) $58,223 Shares 891,902 Est. Cost $49.32 Unrealized
ALK Alaska Air Group, Inc. 0.1%
Value ($000) $56,141 Shares 848,314 Est. Cost $40.20 Unrealized +47.8%
AVT Avnet, Inc. 0.1%
Value ($000) $56,028 Shares 1,259,072 Est. Cost $33.77 Unrealized +2.9%
AEE Ameren Corporation 0.1%
Value ($000) $55,585 Shares 1,317,190 Est. Cost $23.70 Unrealized +31.7%
HY Hyster-Yale Materials Handling, Inc. 0.1%
Value ($000) $55,004 Shares 750,499 Est. Cost $43.68 Unrealized +17.9%
NAVI Navient Corporation 0.1%
Value ($000) $52,025 Shares 2,559,069 Est. Cost $16.83 Unrealized +22.1%
OSK Oshkosh Corporation 0.1%
Value ($000) $51,232 Shares 1,050,060 Est. Cost $32.75 Unrealized +17.7%
BLX Banco Latinoamericano de Comercio Exteri 0.1%
Value ($000) $50,545 Shares 1,541,493 Est. Cost $11.62 Unrealized +40.1%
BDN Brandywine Realty Trust 0.1%
Value ($000) $50,016 Shares 3,129,972 Est. Cost $13.68 Unrealized
CBL & Associates Properties, Inc. 0.1%
Value ($000) $49,109 Shares 2,480,292 Est. Cost $20.62 Unrealized
Mobile TeleSystems OJSC 0.1%
Value ($000) $48,963 Shares 4,847,907 Est. Cost $18.96 Unrealized
AVA Avista Corporation 0.1%
Value ($000) $48,850 Shares 1,429,200 Est. Cost $16.85 Unrealized +33.5%
International Game Technology 0.1%
Value ($000) $48,375 Shares 2,778,604 Est. Cost $16.99 Unrealized
QCOM QUALCOMM Incorporated 0.1%
Value ($000) $47,517 Shares 685,280 Est. Cost $51.27 Unrealized +0.8%
CSGS CSG Systems International, Inc. 0.1%
Value ($000) $46,786 Shares 1,539,549 Est. Cost $16.52 Unrealized +35.8%
Lorillard, Inc. 0.1%
Value ($000) $45,307 Shares 693,300 Est. Cost $54.68 Unrealized
TKR The Timken Company 0.1%
Value ($000) $45,106 Shares 1,070,401 Est. Cost $40.10 Unrealized +3.4%
OHI Omega Healthcare Investors, Inc. 0.1%
Value ($000) $44,640 Shares 1,100,336 Est. Cost $31.92 Unrealized
NTAP NetApp, Inc. 0.1%
Value ($000) $43,784 Shares 1,234,760 Est. Cost $29.20 Unrealized -0.7%
ED Consolidated Edison, Inc. 0.1%
Value ($000) $43,761 Shares 717,400 Est. Cost $37.37 Unrealized +17.0%
PCG PG&E Corporation 0.1%
Value ($000) $43,496 Shares 819,600 Est. Cost $38.25 Unrealized +30.5%
NNI Nelnet, Inc. 0.1%
Value ($000) $43,314 Shares 915,352 Est. Cost $36.41 Unrealized +26.7%
BBY Best Buy Co., Inc. 0.1%
Value ($000) $42,547 Shares 1,125,900 Est. Cost $17.83 Unrealized +43.9%
NSIT Insight Enterprises, Inc. 0.1%
Value ($000) $42,471 Shares 1,489,195 Est. Cost $20.09 Unrealized +28.2%
RGA Reinsurance Group of America, Incorporat 0.1%
Value ($000) $42,268 Shares 453,572 Est. Cost $71.57 Unrealized +23.4%
CALM Cal-Maine Foods, Inc. 0.1%
Value ($000) $42,036 Shares 1,076,200 Est. Cost $24.20 Unrealized +9.8%
CSX CSX Corporation 0.1%
Value ($000) $41,269 Shares 1,246,069 Est. Cost $7.57 Unrealized +28.1%
BHE Benchmark Electronics, Inc. 0.1%
Value ($000) $41,094 Shares 1,710,144 Est. Cost $15.72 Unrealized +26.1%
TPC Tutor Perini Corporation 0.1%
Value ($000) $41,008 Shares 1,756,248 Est. Cost $18.45 Unrealized +27.3%
Hawaiian Holdings, Inc. 0.1%
Value ($000) $40,628 Shares 1,844,674 Est. Cost $6.56 Unrealized
Maiden Holdings, Ltd. 0.1%
Value ($000) $40,603 Shares 2,737,926 Est. Cost $11.58 Unrealized
GILD Gilead Sciences, Inc. 0.1%
Value ($000) $40,498 Shares 412,700 Est. Cost $63.51 Unrealized +11.1%
HMN Horace Mann Educators Corporation 0.1%
Value ($000) $40,442 Shares 1,182,523 Est. Cost $23.24 Unrealized +38.5%
UHAL AMERCO 0.1%
Value ($000) $39,973 Shares 120,985 Est. Cost $16.61 Unrealized +86.2%
DAL Delta Air Lines, Inc. 0.1%
Value ($000) $39,497 Shares 878,500 Est. Cost $31.57 Unrealized +28.7%
HII Huntington Ingalls Industries, Inc. 0.1%
Value ($000) $39,382 Shares 281,000 Est. Cost $90.10 Unrealized +16.6%
Sanderson Farms, Inc. 0.1%
Value ($000) $39,217 Shares 492,376 Est. Cost $76.66 Unrealized
Steelcase Inc. 0.1%
Value ($000) $38,994 Shares 2,058,820 Est. Cost $14.58 Unrealized
Aspen Insurance Holdings Limited 0.1%
Value ($000) $37,944 Shares 803,388 Est. Cost $37.32 Unrealized
SANM Sanmina Corporation 0.1%
Value ($000) $37,580 Shares 1,553,574 Est. Cost $14.92 Unrealized +53.9%
UVV Universal Corporation 0.1%
Value ($000) $37,285 Shares 790,607 Est. Cost $57.86 Unrealized -23.6%
Annaly Capital Management, Inc. 0.1%
Value ($000) $37,178 Shares 3,574,829 Est. Cost $11.02 Unrealized
IRDM Iridium Communications Inc. 0.1%
Value ($000) $37,025 Shares 3,813,106 Est. Cost $7.14 Unrealized +30.6%
QLogic Corporation 0.1%
Value ($000) $36,605 Shares 2,483,400 Est. Cost $11.13 Unrealized
GAP The Gap, Inc. 0.1%
Value ($000) $36,178 Shares 834,962 Est. Cost $27.87 Unrealized +2.3%
UPBD Rent-A-Center, Inc. 0.1%
Value ($000) $35,955 Shares 1,310,335 Est. Cost $35.30 Unrealized -13.7%
MFA Financial, Inc. 0.1%
Value ($000) $35,604 Shares 4,529,800 Est. Cost $8.40 Unrealized
WRLD World Acceptance Corporation 0.1%
Value ($000) $35,163 Shares 482,218 Est. Cost $86.15 Unrealized -6.3%
Kellogg Company 0.1%
Value ($000) $34,940 Shares 529,800 Est. Cost $40.35 Unrealized +3.4%
SAIC Science Applications International Corpo 0.1%
Value ($000) $34,447 Shares 670,844 Est. Cost $31.48 Unrealized +66.2%
PMT PennyMac Mortgage Investment Trust 0.1%
Value ($000) $34,051 Shares 1,599,435 Est. Cost $21.10 Unrealized
NPKI Newpark Resources, Inc. 0.1%
Value ($000) $33,834 Shares 3,713,947 Est. Cost $10.37 Unrealized -11.9%
Foot Locker, Inc. 0.1%
Value ($000) $33,144 Shares 526,100 Est. Cost $38.45 Unrealized
Coca-Cola Enterprises, Inc. 0.1%
Value ($000) $32,778 Shares 741,600 Est. Cost $38.73 Unrealized
PBI Pitney Bowes Inc. 0.1%
Value ($000) $32,438 Shares 1,391,000 Est. Cost $16.94 Unrealized +37.4%
SpartanNash Company 0.1%
Value ($000) $31,547 Shares 999,611 Est. Cost $23.29 Unrealized
INN Summit Hotel Properties, Inc. 0.1%
Value ($000) $31,147 Shares 2,213,782 Est. Cost $10.63 Unrealized
Vista Outdoor Inc. 0.1%
Value ($000) $30,936 Shares 722,478 Est. Cost $42.82 Unrealized
Atwood Oceanics, Inc. 0.1%
Value ($000) $30,840 Shares 1,097,131 Est. Cost $51.78 Unrealized
National Oilwell Varco, Inc. 0.1%
Value ($000) $30,258 Shares 605,300 Est. Cost $64.05 Unrealized
THG The Hanover Insurance Group, Inc. 0.1%
Value ($000) $30,255 Shares 416,853 Est. Cost $38.86 Unrealized +34.2%
CNA CNA Financial Corporation 0.1%
Value ($000) $29,857 Shares 720,684 Est. Cost $13.95 Unrealized +29.9%
AIR AAR Corp. 0.1%
Value ($000) $29,846 Shares 972,200 Est. Cost $20.66 Unrealized +36.5%
DCH American Axle & Manufacturing Holdings, 0.1%
Value ($000) $29,104 Shares 1,126,758 Est. Cost $18.45 Unrealized +33.2%
Orbital ATK, Inc. 0.1%
Value ($000) $28,946 Shares 377,739 Est. Cost $76.63 Unrealized
ANF Abercrombie & Fitch Co. 0.1%
Value ($000) $28,893 Shares 1,310,940 Est. Cost $36.55 Unrealized -46.4%
UVE Universal Insurance Holdings, Inc. 0.1%
Value ($000) $28,671 Shares 1,120,437 Est. Cost $8.83 Unrealized +166.3%
Smith & Wesson Holding Corporation 0.1%
Value ($000) $28,214 Shares 2,216,414 Est. Cost $11.90 Unrealized
MYGN Myriad Genetics, Inc. 0.1%
Value ($000) $27,464 Shares 775,830 Est. Cost $25.31 Unrealized +41.4%
Superior Energy Services, Inc. 0.1%
Value ($000) $27,200 Shares 1,217,556 Est. Cost $22.85 Unrealized
JBL Jabil Circuit, Inc. 0.1%
Value ($000) $26,840 Shares 1,148,024 Est. Cost $17.38 Unrealized +14.5%
Neenah Paper, Inc. 0.1%
Value ($000) $26,583 Shares 425,061 Est. Cost $33.15 Unrealized
Home Loan Servicing Solutions, Ltd. 0.1%
Value ($000) $26,224 Shares 1,585,534 Est. Cost $20.74 Unrealized
KLIC Kulicke and Soffa Industries, Inc. 0.1%
Value ($000) $26,028 Shares 1,665,281 Est. Cost $12.12 Unrealized +11.7%
RNR Renaissancere Holdings Ltd. 0.1%
Value ($000) $25,839 Shares 259,095 Est. Cost $91.71 Unrealized +9.0%
SHO Sunstone Hotel Investors, Inc. 0.1%
Value ($000) $25,648 Shares 1,538,616 Est. Cost $12.14 Unrealized
WNC Wabash National Corporation 0.1%
Value ($000) $25,571 Shares 1,813,588 Est. Cost $11.03 Unrealized +2.0%
Mallinckrodt Public Limited Company 0.1%
Value ($000) $25,172 Shares 198,760 Est. Cost $90.15 Unrealized
PNW Pinnacle West Capital Corporation 0.1%
Value ($000) $25,028 Shares 392,600 Est. Cost $36.31 Unrealized +20.1%
Pennsylvania Real Estate Investment Trus 0.1%
Value ($000) $24,885 Shares 1,071,267 Est. Cost $18.71 Unrealized
AES The AES Corporation 0.1%
Value ($000) $24,710 Shares 1,923,027 Est. Cost $8.72 Unrealized -3.8%
ACWV Ishares, Inc 0.1%
Value ($000) $24,589 Shares 343,000 Est. Cost $67.34 Unrealized
PharMerica Corporation 0.1%
Value ($000) $24,516 Shares 869,696 Est. Cost $14.12 Unrealized
Ingram Micro Inc. 0.1%
Value ($000) $24,502 Shares 975,410 Est. Cost $19.66 Unrealized
Inteliquent, Inc. 0.1%
Value ($000) $24,499 Shares 1,556,512 Est. Cost $10.82 Unrealized
Hill-Rom Holdings, Inc. 0.1%
Value ($000) $24,421 Shares 498,400 Est. Cost $37.56 Unrealized
GPRE Green Plains Inc. 0.1%
Value ($000) $24,143 Shares 845,652 Est. Cost $29.39 Unrealized -15.0%
FCX Freeport-McMoRan Inc. 0.0%
Value ($000) $23,883 Shares 1,260,360 Est. Cost $24.74 Unrealized -28.8%
FDX FedEx Corporation 0.0%
Value ($000) $23,841 Shares 144,100 Est. Cost $110.84 Unrealized +33.4%
KAI Kadant Inc. 0.0%
Value ($000) $23,764 Shares 451,717 Est. Cost $25.19 Unrealized +59.5%
Mentor Graphics Corporation 0.0%
Value ($000) $23,548 Shares 979,980 Est. Cost $20.36 Unrealized
IMKTA Ingles Markets, Incorporated 0.0%
Value ($000) $23,329 Shares 471,495 Est. Cost $18.55 Unrealized +108.3%
Sk Telecom Co Ltd 0.0%
Value ($000) $23,193 Shares 852,400 Est. Cost $21.26 Unrealized
Lexington Realty Trust 0.0%
Value ($000) $23,109 Shares 2,350,888 Est. Cost $11.53 Unrealized
Stage Stores, Inc. 0.0%
Value ($000) $23,073 Shares 1,006,713 Est. Cost $22.07 Unrealized
MO Altria Group, Inc. 0.0%
Value ($000) $22,979 Shares 459,400 Est. Cost $19.09 Unrealized +37.2%
IP International Paper Company 0.0%
Value ($000) $22,872 Shares 412,200 Est. Cost $29.44 Unrealized +11.3%
GNW Genworth Financial, Inc. 0.0%
Value ($000) $22,869 Shares 3,128,513 Est. Cost $10.84 Unrealized -29.8%
Bemis Company, Inc. 0.0%
Value ($000) $22,863 Shares 493,700 Est. Cost $40.37 Unrealized
ACCO ACCO Brands Corporation 0.0%
Value ($000) $22,561 Shares 2,715,041 Est. Cost $5.04 Unrealized +9.9%
HCC Insurance Holdings, Inc. 0.0%
Value ($000) $22,309 Shares 393,668 Est. Cost $44.08 Unrealized
Xl Group Public Limited Company 0.0%
Value ($000) $22,128 Shares 601,307 Est. Cost $33.33 Unrealized
Select Income REIT 0.0%
Value ($000) $21,953 Shares 878,500 Est. Cost $24.05 Unrealized
WAFD Washington Federal, Inc. 0.0%
Value ($000) $21,729 Shares 996,557 Est. Cost $15.58 Unrealized -1.5%
OFG OFG Bancorp 0.0%
Value ($000) $21,299 Shares 1,305,146 Est. Cost $16.84 Unrealized -0.9%
Parker Drilling Company 0.0%
Value ($000) $20,884 Shares 5,984,131 Est. Cost $5.03 Unrealized
United Stationers Inc. 0.0%
Value ($000) $20,846 Shares 508,585 Est. Cost $33.96 Unrealized
CNO CNO Financial Group, Inc. 0.0%
Value ($000) $20,758 Shares 1,205,500 Est. Cost $9.21 Unrealized +42.3%
NC NACCO Industries, Inc. 0.0%
Value ($000) $20,610 Shares 388,950 Est. Cost $9.41 Unrealized +6.8%
Bed Bath & Beyond Inc. 0.0%
Value ($000) $20,383 Shares 265,502 Est. Cost $75.80 Unrealized
PPC Pilgrim's Pride Corporation 0.0%
Value ($000) $19,827 Shares 877,700 Est. Cost $13.92 Unrealized +104.2%
Ashford Hospitality Trust, Inc. 0.0%
Value ($000) $19,703 Shares 2,048,161 Est. Cost $11.41 Unrealized
PFG Principal Financial Group, Inc. 0.0%
Value ($000) $19,571 Shares 381,000 Est. Cost $23.89 Unrealized +41.0%
OXY Occidental Petroleum Corporation 0.0%
Value ($000) $19,330 Shares 264,800 Est. Cost $61.39 Unrealized -9.2%
ARW Arrow Electronics, Inc. 0.0%
Value ($000) $19,322 Shares 315,987 Est. Cost $54.36 Unrealized +9.5%
SPOK Spok Holdings, Inc. 0.0%
Value ($000) $19,276 Shares 1,005,568 Est. Cost $14.87 Unrealized +23.5%
Engility Holdings, Inc. 0.0%
Value ($000) $19,208 Shares 639,445 Est. Cost $30.04 Unrealized
Two Harbors Investment Corp. 0.0%
Value ($000) $19,206 Shares 1,808,550 Est. Cost $10.12 Unrealized
American Railcar Industries, Inc. 0.0%
Value ($000) $19,201 Shares 386,105 Est. Cost $35.62 Unrealized
Triple-S Management Corporation 0.0%
Value ($000) $18,894 Shares 950,436 Est. Cost $21.01 Unrealized
PLUS ePlus inc. 0.0%
Value ($000) $18,848 Shares 216,825 Est. Cost $13.08 Unrealized +48.7%
TMP Tompkins Financial Corporation 0.0%
Value ($000) $18,656 Shares 346,457 Est. Cost $31.03 Unrealized +20.1%
USNA USANA Health Sciences, Inc. 0.0%
Value ($000) $18,379 Shares 165,400 Est. Cost $30.39 Unrealized +68.7%
BALL Ball Corporation 0.0%
Value ($000) $18,366 Shares 260,000 Est. Cost $22.80 Unrealized +35.8%
American Equity Investment Life Holding 0.0%
Value ($000) $18,083 Shares 620,771 Est. Cost $15.70 Unrealized
R Ryder System, Inc. 0.0%
Value ($000) $17,996 Shares 189,657 Est. Cost $66.59 Unrealized +38.0%
PDM Piedmont Office Realty Trust, Inc. 0.0%
Value ($000) $17,947 Shares 964,377 Est. Cost $18.53 Unrealized
ENSG The Ensign Group, Inc. 0.0%
Value ($000) $17,787 Shares 379,591 Est. Cost $13.32 Unrealized +45.8%
XEL Xcel Energy Inc. 0.0%
Value ($000) $17,704 Shares 508,600 Est. Cost $20.14 Unrealized +25.8%
EQUITY COMWLTH 0.0%
Value ($000) $17,546 Shares 660,869 Est. Cost $25.71 Unrealized
Outerwall Inc. 0.0%
Value ($000) $17,328 Shares 262,080 Est. Cost $58.01 Unrealized
Sesa Sterlite Limited 0.0%
Value ($000) $17,262 Shares 1,392,129 Est. Cost $11.27 Unrealized
DHI Group, Inc. 0.0%
Value ($000) $17,130 Shares 1,920,463 Est. Cost $8.68 Unrealized
SNPS Synopsys, Inc. 0.0%
Value ($000) $16,994 Shares 366,900 Est. Cost $41.51 Unrealized +7.8%
NSC Norfolk Southern Corporation 0.0%
Value ($000) $16,981 Shares 165,000 Est. Cost $57.67 Unrealized +46.0%
AG MORTGAGE INVESTMENT TRUST INC 0.0%
Value ($000) $16,821 Shares 892,880 Est. Cost $17.57 Unrealized
P. H. Glatfelter Company 0.0%
Value ($000) $16,616 Shares 603,585 Est. Cost $24.90 Unrealized
Atlas Air Worldwide Holdings, Inc. 0.0%
Value ($000) $16,610 Shares 386,100 Est. Cost $43.23 Unrealized
BPOP Popular, Inc. 0.0%
Value ($000) $16,237 Shares 472,158 Est. Cost $21.88 Unrealized +14.0%
SciClone Pharmaceuticals, Inc. 0.0%
Value ($000) $16,169 Shares 1,824,999 Est. Cost $4.96 Unrealized
HCI HCI Group, Inc. 0.0%
Value ($000) $16,124 Shares 351,530 Est. Cost $39.05 Unrealized +18.6%
OmniVision Technologies, Inc. 0.0%
Value ($000) $16,025 Shares 607,719 Est. Cost $21.09 Unrealized
Omega Protein Corporation 0.0%
Value ($000) $15,981 Shares 1,167,378 Est. Cost $9.29 Unrealized
ONB Old National Bancorp 0.0%
Value ($000) $15,773 Shares 1,111,576 Est. Cost $13.94 Unrealized +0.1%
BBT Berkshire Hills Bancorp, Inc. 0.0%
Value ($000) $15,682 Shares 566,169 Est. Cost $18.33 Unrealized +3.7%
Healthsouth Corporation 0.0%
Value ($000) $15,335 Shares 345,700 Est. Cost $44.36 Unrealized
Capstead Mortgage Corporation 0.0%
Value ($000) $15,172 Shares 1,289,100 Est. Cost $12.42 Unrealized
CMCO Columbus McKinnon Corporation 0.0%
Value ($000) $15,082 Shares 559,839 Est. Cost $19.63 Unrealized +20.5%
Lannett Company, Inc. 0.0%
Value ($000) $14,855 Shares 219,392 Est. Cost $55.65 Unrealized
Juniper Networks, Inc. 0.0%
Value ($000) $14,688 Shares 650,500 Est. Cost $22.80 Unrealized
Government Properties Income Trust 0.0%
Value ($000) $14,636 Shares 640,566 Est. Cost $24.48 Unrealized
Integrated Silicon Solution, Inc. 0.0%
Value ($000) $14,601 Shares 816,189 Est. Cost $12.37 Unrealized
SMP Standard Motor Products, Inc. 0.0%
Value ($000) $14,408 Shares 340,955 Est. Cost $31.79 Unrealized +22.7%
FFIC Flushing Financial Corporation 0.0%
Value ($000) $14,152 Shares 705,142 Est. Cost $9.24 Unrealized +30.6%
WSBC WesBanco, Inc. 0.0%
Value ($000) $14,010 Shares 430,047 Est. Cost $25.36 Unrealized +28.2%
Marvell Technology Group Ltd. 0.0%
Value ($000) $13,959 Shares 949,600 Est. Cost $12.08 Unrealized
PKOH Park-Ohio Holdings Corp. 0.0%
Value ($000) $13,929 Shares 264,460 Est. Cost $32.55 Unrealized +38.9%
HTGC Hercules Technology Growth Capital, Inc. 0.0%
Value ($000) $13,878 Shares 1,029,588 Est. Cost $14.52 Unrealized +0.9%
PETS PetMed Express, Inc. 0.0%
Value ($000) $13,634 Shares 825,341 Est. Cost $13.90 Unrealized +11.4%
QUAD Quad/Graphics, Inc. 0.0%
Value ($000) $13,534 Shares 588,948 Est. Cost $22.42 Unrealized -1.3%
PH Parker-Hannifin Corporation 0.0%
Value ($000) $13,505 Shares 113,700 Est. Cost $101.29 Unrealized +0.0%
Republic Airways Holdings Inc. 0.0%
Value ($000) $12,482 Shares 907,806 Est. Cost $11.63 Unrealized
JBSS John B. Sanfilippo & Son, Inc. 0.0%
Value ($000) $12,471 Shares 289,351 Est. Cost $20.17 Unrealized +91.9%
Crane Co. 0.0%
Value ($000) $12,279 Shares 196,748 Est. Cost $59.62 Unrealized
DTE DTE Energy Company 0.0%
Value ($000) $12,192 Shares 151,100 Est. Cost $40.23 Unrealized +23.8%
Air Transport Services Group, Inc. 0.0%
Value ($000) $12,161 Shares 1,319,035 Est. Cost $6.84 Unrealized
Owens-Illinois, Inc. 0.0%
Value ($000) $12,153 Shares 521,171 Est. Cost $28.22 Unrealized
IBOC International Bancshares Corporation 0.0%
Value ($000) $12,126 Shares 465,848 Est. Cost $15.64 Unrealized +18.1%
BLACKROCK CAPITAL INVESTMENT CORP 0.0%
Value ($000) $11,977 Shares 1,321,968 Est. Cost $9.28 Unrealized
Sykes Enterprises, Incorporated 0.0%
Value ($000) $11,935 Shares 480,313 Est. Cost $18.82 Unrealized
FCF First Commonwealth Financial Corporation 0.0%
Value ($000) $11,935 Shares 1,326,134 Est. Cost $5.70 Unrealized +5.4%
PDL BioPharma, Inc. 0.0%
Value ($000) $11,927 Shares 1,695,483 Est. Cost $7.72 Unrealized
FIBK First Interstate BancSystem, Inc. 0.0%
Value ($000) $11,856 Shares 426,187 Est. Cost $14.95 Unrealized +7.3%
CMI Cummins Inc. 0.0%
Value ($000) $11,798 Shares 85,100 Est. Cost $104.79 Unrealized +0.0%
Cedar Realty Trust, Inc. 0.0%
Value ($000) $11,781 Shares 1,573,028 Est. Cost $6.20 Unrealized
SCL Stepan Company 0.0%
Value ($000) $11,727 Shares 281,498 Est. Cost $52.23 Unrealized -23.8%
CLDT Chatham Lodging Trust 0.0%
Value ($000) $11,630 Shares 395,448 Est. Cost $24.96 Unrealized
Dynex Capital, Inc. 0.0%
Value ($000) $11,505 Shares 1,358,392 Est. Cost $9.72 Unrealized
Symetra Financial Corporation 0.0%
Value ($000) $11,438 Shares 487,585 Est. Cost $16.29 Unrealized
The Babcock & Wilcox Company 0.0%
Value ($000) $11,430 Shares 356,200 Est. Cost $32.77 Unrealized
WMK Weis Markets, Inc. 0.0%
Value ($000) $11,358 Shares 228,267 Est. Cost $31.18 Unrealized +20.3%
Allied World Assurance Company Holdings, 0.0%
Value ($000) $11,328 Shares 280,401 Est. Cost $54.09 Unrealized
AZO AutoZone, Inc. 0.0%
Value ($000) $11,323 Shares 16,600 Est. Cost $624.24 Unrealized +0.6%
Dime Community Bancshares, Inc. 0.0%
Value ($000) $11,260 Shares 699,422 Est. Cost $15.32 Unrealized
STWD Starwood Property Trust, Inc. 0.0%
Value ($000) $11,250 Shares 463,000 Est. Cost $22.14 Unrealized
AZN AstraZeneca PLC 0.0%
Value ($000) $11,243 Shares 164,300 Est. Cost $47.30 Unrealized
ARCB Arcbest Corporation 0.0%
Value ($000) $11,116 Shares 293,387 Est. Cost $36.83 Unrealized 0.0%
NTT DOCOMO, Inc 0.0%
Value ($000) $11,085 Shares 636,000 Est. Cost $15.85 Unrealized
Laboratory Corporation of America Holdin 0.0%
Value ($000) $11,078 Shares 87,864 Est. Cost $100.15 Unrealized
Janus Capital Group Inc. 0.0%
Value ($000) $10,999 Shares 639,900 Est. Cost $9.11 Unrealized
Rouse Properties, Inc. 0.0%
Value ($000) $10,948 Shares 577,458 Est. Cost $18.62 Unrealized
FULT Fulton Financial Corporation 0.0%
Value ($000) $10,942 Shares 886,714 Est. Cost $7.48 Unrealized +6.8%
AGM Federal Agricultural Mortgage Corporatio 0.0%
Value ($000) $10,828 Shares 384,118 Est. Cost $21.72 Unrealized -2.9%
First Niagara Financial Group, Inc. 0.0%
Value ($000) $10,767 Shares 1,218,039 Est. Cost $9.34 Unrealized
Briggs & Stratton Corporation 0.0%
Value ($000) $10,750 Shares 523,400 Est. Cost $20.06 Unrealized
Chicago Bridge & Iron Company N.V. 0.0%
Value ($000) $10,704 Shares 217,300 Est. Cost $49.19 Unrealized
Baker Hughes Incorporated 0.0%
Value ($000) $10,662 Shares 167,700 Est. Cost $54.51 Unrealized
NBTB NBT Bancorp Inc. 0.0%
Value ($000) $10,610 Shares 423,388 Est. Cost $24.15 Unrealized +0.8%
United States Steel Corporation 0.0%
Value ($000) $10,457 Shares 428,600 Est. Cost $24.66 Unrealized
VSEC VSE Corporation 0.0%
Value ($000) $10,455 Shares 127,693 Est. Cost $14.60 Unrealized +140.3%
AEIS Advanced Energy Industries, Inc. 0.0%
Value ($000) $10,336 Shares 402,817 Est. Cost $18.37 Unrealized +35.9%
IOSP Innospec Inc. 0.0%
Value ($000) $10,254 Shares 221,058 Est. Cost $35.16 Unrealized +5.4%
Inland Real Estate Corporation 0.0%
Value ($000) $10,226 Shares 956,638 Est. Cost $10.38 Unrealized
FSP Franklin Street Properties Corp. 0.0%
Value ($000) $10,224 Shares 797,580 Est. Cost $12.67 Unrealized
NHC National HealthCare Corporation 0.0%
Value ($000) $10,185 Shares 159,867 Est. Cost $53.54 Unrealized +18.6%
RSG Republic Services, Inc. 0.0%
Value ($000) $10,144 Shares 250,100 Est. Cost $30.51 Unrealized +9.7%
SON Sonoco Products Company 0.0%
Value ($000) $10,034 Shares 220,740 Est. Cost $26.83 Unrealized +17.4%
FLR Fluor Corporation 0.0%
Value ($000) $9,980 Shares 174,600 Est. Cost $51.06 Unrealized 0.0%
Big 5 Sporting Goods Corporation 0.0%
Value ($000) $9,969 Shares 751,273 Est. Cost $16.54 Unrealized
CYS Investments, Inc. 0.0%
Value ($000) $9,948 Shares 1,116,600 Est. Cost $8.92 Unrealized
The Dow Chemical Company 0.0%
Value ($000) $9,927 Shares 206,900 Est. Cost $44.69 Unrealized
Textainer Group Holdings Ltd 0.0%
Value ($000) $9,815 Shares 327,300 Est. Cost $38.51 Unrealized
CSS Industries, Inc. 0.0%
Value ($000) $9,752 Shares 323,459 Est. Cost $25.11 Unrealized
MainSource Financial Group, Inc. 0.0%
Value ($000) $9,631 Shares 490,384 Est. Cost $13.47 Unrealized
IXYS Corporation 0.0%
Value ($000) $9,453 Shares 767,311 Est. Cost $11.98 Unrealized
Calamos Asset Management, Inc. 0.0%
Value ($000) $9,421 Shares 700,485 Est. Cost $10.54 Unrealized
FN Fabrinet 0.0%
Value ($000) $9,268 Shares 488,077 Est. Cost $17.61 Unrealized -0.8%
Alon USA Energy, Inc. 0.0%
Value ($000) $9,265 Shares 559,182 Est. Cost $14.01 Unrealized
Black Box Corporation 0.0%
Value ($000) $9,185 Shares 438,847 Est. Cost $25.40 Unrealized
Delek US Holdings, Inc. 0.0%
Value ($000) $9,107 Shares 229,118 Est. Cost $28.41 Unrealized
FSTR L. B. Foster Company 0.0%
Value ($000) $9,078 Shares 191,204 Est. Cost $42.74 Unrealized +9.1%
TeleTech Holdings, Inc. 0.0%
Value ($000) $9,077 Shares 356,678 Est. Cost $23.48 Unrealized
DAN Dana Holding Corporation 0.0%
Value ($000) $9,051 Shares 427,750 Est. Cost $14.53 Unrealized +19.5%
Premiere Global Services, Inc. 0.0%
Value ($000) $8,989 Shares 940,314 Est. Cost $11.55 Unrealized
MLKN Herman Miller, Inc. 0.0%
Value ($000) $8,984 Shares 323,654 Est. Cost $22.96 Unrealized -2.1%
MQBKY Macquarie Bank Limited 0.0%
Value ($000) $8,980 Shares 152,759 Est. Cost $46.78 Unrealized
Express, Inc. 0.0%
Value ($000) $8,858 Shares 535,918 Est. Cost $16.67 Unrealized
PPL PPL Corporation 0.0%
Value ($000) $8,835 Shares 262,500 Est. Cost $16.36 Unrealized +20.5%
Arctic Cat Inc. 0.0%
Value ($000) $8,822 Shares 242,905 Est. Cost $37.25 Unrealized
WBS Webster Financial Corporation 0.0%
Value ($000) $8,817 Shares 238,000 Est. Cost $25.12 Unrealized +33.7%
General Electric Company 0.0%
Value ($000) $8,814 Shares 355,300 Est. Cost $23.79 Unrealized
Steiner Leisure Limited 0.0%
Value ($000) $8,679 Shares 183,104 Est. Cost $43.24 Unrealized
KMB Kimberly-Clark Corporation 0.0%
Value ($000) $8,665 Shares 80,900 Est. Cost $76.32 Unrealized 0.0%
Delphi Automotive PLC 0.0%
Value ($000) $8,615 Shares 108,040 Est. Cost $63.74 Unrealized
Exactech, Inc. 0.0%
Value ($000) $8,565 Shares 334,212 Est. Cost $22.48 Unrealized
HollyFrontier Corporation 0.0%
Value ($000) $8,521 Shares 211,600 Est. Cost $42.78 Unrealized
Hatteras Financial Corp. 0.0%
Value ($000) $8,498 Shares 468,000 Est. Cost $17.95 Unrealized
Tower International, Inc. 0.0%
Value ($000) $8,477 Shares 318,700 Est. Cost $27.99 Unrealized
ASB Associated Banc-Corp 0.0%
Value ($000) $8,390 Shares 451,115 Est. Cost $10.24 Unrealized +23.1%
AAL American Airlines Group Inc. 0.0%
Value ($000) $8,064 Shares 152,800 Est. Cost $21.78 Unrealized +121.2%
ATO Atmos Energy Corporation 0.0%
Value ($000) $8,007 Shares 144,800 Est. Cost $33.98 Unrealized +24.6%
RIO Rio Tinto PLC 0.0%
Value ($000) $7,928 Shares 191,500 Est. Cost $45.25 Unrealized
CTBI Community Trust Bancorp, Inc. 0.0%
Value ($000) $7,926 Shares 239,045 Est. Cost $20.07 Unrealized +9.7%
Chemical Financial Corporation 0.0%
Value ($000) $7,917 Shares 252,469 Est. Cost $25.99 Unrealized
FBL Financial Group, Inc. 0.0%
Value ($000) $7,915 Shares 127,650 Est. Cost $45.91 Unrealized
Hersha Hospitality Trust 0.0%
Value ($000) $7,907 Shares 1,222,153 Est. Cost $6.47 Unrealized
DCO Ducommun Incorporated 0.0%
Value ($000) $7,853 Shares 303,210 Est. Cost $21.95 Unrealized +18.0%
RBCAA Republic Bancorp, Inc. 0.0%
Value ($000) $7,832 Shares 316,706 Est. Cost $22.46 Unrealized +6.7%
The Finish Line, Inc. 0.0%
Value ($000) $7,742 Shares 315,763 Est. Cost $26.48 Unrealized
Triumph Group, Inc. 0.0%
Value ($000) $7,644 Shares 128,000 Est. Cost $64.64 Unrealized
CAC Camden National Bank 0.0%
Value ($000) $7,602 Shares 190,838 Est. Cost $15.43 Unrealized +12.4%
Susquehanna Bancshares, Inc. 0.0%
Value ($000) $7,561 Shares 551,500 Est. Cost $12.66 Unrealized
FISI Financial Institutions, Inc. 0.0%
Value ($000) $7,548 Shares 329,177 Est. Cost $12.21 Unrealized +20.9%
UFI Unifi, Inc. 0.0%
Value ($000) $7,403 Shares 205,128 Est. Cost $27.80 Unrealized +17.4%
RS Reliance Steel & Aluminum Co. 0.0%
Value ($000) $7,390 Shares 121,000 Est. Cost $66.22 Unrealized -15.0%
SRI Stoneridge, Inc. 0.0%
Value ($000) $7,361 Shares 652,000 Est. Cost $12.06 Unrealized -0.4%
SKYW SkyWest, Inc. 0.0%
Value ($000) $7,351 Shares 503,164 Est. Cost $14.29 Unrealized -2.7%
PLAB Photronics, Inc. 0.0%
Value ($000) $7,144 Shares 840,553 Est. Cost $7.49 Unrealized +12.5%
RELIANCE INFRASTRUCTURE LIMITED 0.0%
Value ($000) $7,124 Shares 342,610 Est. Cost $23.52 Unrealized
Northern Oil and Gas Incorporated 0.0%
Value ($000) $7,108 Shares 921,984 Est. Cost $7.60 Unrealized
MOD Modine Manufacturing Company 0.0%
Value ($000) $7,078 Shares 525,538 Est. Cost $11.35 Unrealized +13.6%
MU Micron Technology, Inc. 0.0%
Value ($000) $6,980 Shares 257,300 Est. Cost $31.03 Unrealized -6.0%
MCS The Marcus Corporation 0.0%
Value ($000) $6,979 Shares 327,822 Est. Cost $16.46 Unrealized +17.8%
Fidelity Southern Corporation 0.0%
Value ($000) $6,967 Shares 412,774 Est. Cost $15.10 Unrealized
AGO Assured Guaranty Ltd. 0.0%
Value ($000) $6,943 Shares 263,100 Est. Cost $18.69 Unrealized +14.7%
Adams Resources & Energy, Inc. 0.0%
Value ($000) $6,872 Shares 102,260 Est. Cost $66.19 Unrealized
BRK/B Berkshire Hathaway Inc. 0.0%
Value ($000) $6,855 Shares 47,500 Est. Cost $110.53 Unrealized +33.1%
NABZY National Australia Bank Limited 0.0%
Value ($000) $6,788 Shares 464,800 Est. Cost $22.57 Unrealized
ALG Alamo Group Inc. 0.0%
Value ($000) $6,760 Shares 107,088 Est. Cost $41.77 Unrealized +17.2%
CNXN PC Connection, Inc. 0.0%
Value ($000) $6,758 Shares 259,038 Est. Cost $13.79 Unrealized +58.4%
ADT Corp. 0.0%
Value ($000) $6,647 Shares 160,100 Est. Cost $36.53 Unrealized
Federal-Mogul Holdings Corp. 0.0%
Value ($000) $6,625 Shares 497,798 Est. Cost $15.79 Unrealized
VVX Vectrus, Inc. 0.0%
Value ($000) $6,611 Shares 259,384 Est. Cost $22.23 Unrealized +30.1%
SRCE 1st Source Corporation 0.0%
Value ($000) $6,477 Shares 201,589 Est. Cost $29.20 Unrealized
Journal Communications, Inc. 0.0%
Value ($000) $6,424 Shares 433,498 Est. Cost $7.49 Unrealized
HCA HCA Holdings, Inc. 0.0%
Value ($000) $6,289 Shares 83,600 Est. Cost $66.22 Unrealized +0.8%
First Defiance Financial Corp. 0.0%
Value ($000) $6,281 Shares 191,407 Est. Cost $22.65 Unrealized
OM2 Orthofix International N.V. 0.0%
Value ($000) $6,208 Shares 172,976 Est. Cost $26.90 Unrealized
VOXX International Corporation 0.0%
Value ($000) $6,204 Shares 677,300 Est. Cost $10.95 Unrealized
FRME First Merchants Corporation 0.0%
Value ($000) $6,093 Shares 258,838 Est. Cost $14.12 Unrealized +18.7%
Australia and New Zealand Banking Group 0.0%
Value ($000) $6,086 Shares 219,000 Est. Cost $29.76 Unrealized
New York Mortgage Trust, Inc. 0.0%
Value ($000) $6,061 Shares 781,100 Est. Cost $7.37 Unrealized
Lakeland Bancorp, Inc. 0.0%
Value ($000) $5,951 Shares 517,524 Est. Cost $10.60 Unrealized
AIG American International Group, Inc. 0.0%
Value ($000) $5,950 Shares 108,610 Est. Cost $37.65 Unrealized +9.4%
ACE Limited 0.0%
Value ($000) $5,931 Shares 53,200 Est. Cost $89.80 Unrealized
CMTL Comtech Telecommunications Corp. 0.0%
Value ($000) $5,882 Shares 203,200 Est. Cost $18.59 Unrealized +37.1%
CCK Crown Holdings, Inc. 0.0%
Value ($000) $5,855 Shares 108,400 Est. Cost $45.45 Unrealized +3.9%
FCBC First Community Bancshares, Inc. 0.0%
Value ($000) $5,835 Shares 332,900 Est. Cost $9.18 Unrealized +13.2%
EFSC Enterprise Financial Services Corp. 0.0%
Value ($000) $5,831 Shares 282,271 Est. Cost $12.24 Unrealized +35.7%
The Ryland Group, Inc. 0.0%
Value ($000) $5,824 Shares 119,501 Est. Cost $48.74 Unrealized
CorEnergy Infrastructure Trust, Inc. 0.0%
Value ($000) $5,788 Shares 835,233 Est. Cost $6.77 Unrealized
Navigant Consulting, Inc. 0.0%
Value ($000) $5,771 Shares 445,300 Est. Cost $16.59 Unrealized
PLCE The Children's Place, Inc. 0.0%
Value ($000) $5,768 Shares 89,862 Est. Cost $50.94 Unrealized +18.2%
MFIN Medallion Financial Corp. 0.0%
Value ($000) $5,756 Shares 621,634 Est. Cost $8.90 Unrealized -22.7%
EGY VAALCO Energy, Inc. 0.0%
Value ($000) $5,753 Shares 2,348,501 Est. Cost $5.45 Unrealized -27.0%
OMNOVA Solutions Inc. 0.0%
Value ($000) $5,720 Shares 670,585 Est. Cost $8.36 Unrealized
Courier Corporation 0.0%
Value ($000) $5,698 Shares 232,796 Est. Cost $14.28 Unrealized
Handy & Harman Ltd. 0.0%
Value ($000) $5,698 Shares 138,790 Est. Cost $40.36 Unrealized
ANDE The Andersons, Inc. 0.0%
Value ($000) $5,667 Shares 137,000 Est. Cost $29.58 Unrealized +20.9%
JOUT Johnson Outdoors Inc. 0.0%
Value ($000) $5,644 Shares 170,467 Est. Cost $24.94 Unrealized +24.5%
LUV Southwest Airlines Co. 0.0%
Value ($000) $5,626 Shares 127,000 Est. Cost $14.12 Unrealized +173.3%
Lydall, Inc. 0.0%
Value ($000) $5,622 Shares 177,250 Est. Cost $14.85 Unrealized
Bio-Reference Laboratories, Inc. 0.0%
Value ($000) $5,613 Shares 159,306 Est. Cost $31.87 Unrealized
RCKY Rocky Brands, Inc. 0.0%
Value ($000) $5,533 Shares 256,183 Est. Cost $14.51 Unrealized +20.4%
SEB Seaboard Corporation 0.0%
Value ($000) $5,532 Shares 1,339 Est. Cost $3463.48 Unrealized +13.3%
GEO The Geo Group Inc 0.0%
Value ($000) $5,469 Shares 125,040 Est. Cost $13.22 Unrealized +22.8%
Senior Housing Properties Trust 0.0%
Value ($000) $5,467 Shares 246,400 Est. Cost $22.61 Unrealized
Stein Mart, Inc. 0.0%
Value ($000) $5,451 Shares 437,900 Est. Cost $12.34 Unrealized
PG The Procter & Gamble Company 0.0%
Value ($000) $5,408 Shares 66,000 Est. Cost $55.04 Unrealized +15.5%
HVT Haverty Furniture Companies, Inc. 0.0%
Value ($000) $5,380 Shares 216,247 Est. Cost $22.65 Unrealized +7.0%
Chimera Investment Corporation 0.0%
Value ($000) $5,372 Shares 1,710,900 Est. Cost $3.08 Unrealized
Roundy's Supermarkets, Inc. 0.0%
Value ($000) $5,346 Shares 1,093,446 Est. Cost $8.80 Unrealized
BELFB Bel Fuse Inc. 0.0%
Value ($000) $5,343 Shares 280,788 Est. Cost $18.98 Unrealized +1.0%
OCFC OceanFirst Financial Corp. 0.0%
Value ($000) $5,259 Shares 304,545 Est. Cost $9.16 Unrealized +24.1%
PM Philip Morris International Inc. 0.0%
Value ($000) $5,001 Shares 66,400 Est. Cost $47.04 Unrealized +0.1%
AmTrust Financial Services, Inc. 0.0%
Value ($000) $4,996 Shares 87,679 Est. Cost $40.68 Unrealized
NTTYY Nippon Telegraph and Telephone Corporati 0.0%
Value ($000) $4,995 Shares 162,100 Est. Cost $29.92 Unrealized
PROV Provident Financial Holdings, Inc. 0.0%
Value ($000) $4,929 Shares 308,283 Est. Cost $16.36 Unrealized -4.2%
GD General Dynamics Corporation 0.0%
Value ($000) $4,791 Shares 35,300 Est. Cost $56.44 Unrealized +92.0%
SNX SYNNEX Corporation 0.0%
Value ($000) $4,658 Shares 60,300 Est. Cost $16.77 Unrealized +103.2%
Nutraceutical International Corporation 0.0%
Value ($000) $4,624 Shares 234,755 Est. Cost $20.50 Unrealized
Anworth Mortgage Asset Corporation 0.0%
Value ($000) $4,604 Shares 904,613 Est. Cost $5.57 Unrealized
AVX Corporation 0.0%
Value ($000) $4,604 Shares 322,700 Est. Cost $11.75 Unrealized
EBF Ennis, Inc. 0.0%
Value ($000) $4,601 Shares 325,907 Est. Cost $7.41 Unrealized -8.6%
DLR Digital Realty Trust, Inc. 0.0%
Value ($000) $4,538 Shares 68,800 Est. Cost $39.90 Unrealized +15.5%
TEVA Teva Pharmaceutical Industries Limited 0.0%
Value ($000) $4,529 Shares 72,700 Est. Cost $53.22 Unrealized
POZEN Inc. 0.0%
Value ($000) $4,447 Shares 576,164 Est. Cost $7.88 Unrealized
Mylan B.V. 0.0%
Value ($000) $4,433 Shares 74,700 Est. Cost $59.34 Unrealized
Advanced Semiconductor Engineering, Inc. 0.0%
Value ($000) $4,417 Shares 613,600 Est. Cost $5.72 Unrealized
Plantronics, Inc. 0.0%
Value ($000) $4,384 Shares 82,800 Est. Cost $47.96 Unrealized
SL Industries, Inc. 0.0%
Value ($000) $4,377 Shares 102,387 Est. Cost $25.88 Unrealized
UVSP Univest Corporation of Pennsylvania 0.0%
Value ($000) $4,366 Shares 220,637 Est. Cost $18.84 Unrealized +2.2%
KALU Kaiser Aluminum Corporation 0.0%
Value ($000) $4,330 Shares 56,324 Est. Cost $49.69 Unrealized +5.0%
TeleCommunication Systems, Inc. 0.0%
Value ($000) $4,293 Shares 1,121,000 Est. Cost $2.33 Unrealized
Apollo Residential Mortgage, Inc. 0.0%
Value ($000) $4,284 Shares 268,600 Est. Cost $15.71 Unrealized
WASH Washington Trust Bancorp, Inc. 0.0%
Value ($000) $4,282 Shares 112,147 Est. Cost $15.15 Unrealized +45.9%
Argo Group International Holdings, Ltd. 0.0%
Value ($000) $4,243 Shares 84,620 Est. Cost $43.07 Unrealized
Meadowbrook Insurance Group, Inc. 0.0%
Value ($000) $4,242 Shares 499,100 Est. Cost $8.07 Unrealized
PSEC Prospect Capital Corporation 0.0%
Value ($000) $4,224 Shares 499,900 Est. Cost $2.51 Unrealized -10.2%
American Capital Agency Corp. 0.0%
Value ($000) $4,167 Shares 195,400 Est. Cost $22.99 Unrealized
BBCN Bancorp, Inc. 0.0%
Value ($000) $4,147 Shares 286,600 Est. Cost $14.33 Unrealized
American National Insurance Company 0.0%
Value ($000) $4,081 Shares 41,480 Est. Cost $99.78 Unrealized
HBNC Horizon Bancorp 0.0%
Value ($000) $4,078 Shares 174,388 Est. Cost $9.56 Unrealized +8.7%
CPS Cooper-Standard Holdings Inc. 0.0%
Value ($000) $4,068 Shares 68,728 Est. Cost $55.70 Unrealized -1.7%
National Penn Bancshares, Inc. 0.0%
Value ($000) $4,035 Shares 374,700 Est. Cost $10.16 Unrealized
Chesapeake Energy Corporation 0.0%
Value ($000) $3,994 Shares 282,100 Est. Cost $22.99 Unrealized
EMC Insurance Group Inc. 0.0%
Value ($000) $3,993 Shares 118,139 Est. Cost $28.37 Unrealized
Investment Technology Group, Inc. 0.0%
Value ($000) $3,991 Shares 131,681 Est. Cost $27.85 Unrealized
BHB Bar Harbor Bankshares 0.0%
Value ($000) $3,983 Shares 122,369 Est. Cost $10.87 Unrealized +34.4%
ON On Semiconductor Corporation 0.0%
Value ($000) $3,973 Shares 328,088 Est. Cost $8.84 Unrealized +29.5%
PEBO Peoples Bancorp Inc. 0.0%
Value ($000) $3,926 Shares 166,114 Est. Cost $18.76 Unrealized +27.5%
ARCC Ares Capital Corporation 0.0%
Value ($000) $3,857 Shares 224,651 Est. Cost $5.33 Unrealized +10.5%
Preferred Apartment Communities, Inc. 0.0%
Value ($000) $3,787 Shares 350,014 Est. Cost $9.46 Unrealized
H&E Equipment Services, Inc. 0.0%
Value ($000) $3,778 Shares 151,200 Est. Cost $24.99 Unrealized
GAIN Gladstone Investment Corporation 0.0%
Value ($000) $3,749 Shares 506,716 Est. Cost $2.28 Unrealized +8.2%
LYB LyondellBasell Industries N.V. 0.0%
Value ($000) $3,705 Shares 42,200 Est. Cost $48.73 Unrealized -4.2%
FBR & Co. 0.0%
Value ($000) $3,690 Shares 159,692 Est. Cost $25.78 Unrealized
Warren Resources, Inc. 0.0%
Value ($000) $3,656 Shares 4,108,652 Est. Cost $3.08 Unrealized
CLW Clearwater Paper Corporation 0.0%
Value ($000) $3,641 Shares 55,759 Est. Cost $62.99 Unrealized +5.7%
GOOD Gladstone Commercial Corporation 0.0%
Value ($000) $3,591 Shares 193,000 Est. Cost $17.49 Unrealized
Ashford Hospitality Prime, Inc. 0.0%
Value ($000) $3,576 Shares 213,271 Est. Cost $17.68 Unrealized
NeuStar, Inc. 0.0%
Value ($000) $3,564 Shares 144,767 Est. Cost $27.37 Unrealized
Hardinge Inc. 0.0%
Value ($000) $3,504 Shares 302,114 Est. Cost $14.87 Unrealized
REX REX American Resources Corporation 0.0%
Value ($000) $3,488 Shares 57,362 Est. Cost $9.98 Unrealized -3.7%
Ebix, Inc. 0.0%
Value ($000) $3,481 Shares 114,592 Est. Cost $15.55 Unrealized
TESSCO Technologies Incorporated 0.0%
Value ($000) $3,456 Shares 140,175 Est. Cost $26.51 Unrealized
CZNC Citizens & Northern Corporation 0.0%
Value ($000) $3,455 Shares 171,233 Est. Cost $10.24 Unrealized +11.0%
MTRAF Metro Inc. 0.0%
Value ($000) $3,436 Shares 126,900 Est. Cost $21.36 Unrealized +7.5%
STBA S & T Bancorp, Inc. 0.0%
Value ($000) $3,404 Shares 119,955 Est. Cost $23.76 Unrealized +20.6%
Manning & Napier, Inc. 0.0%
Value ($000) $3,400 Shares 261,377 Est. Cost $17.10 Unrealized
EBS Emergent BioSolutions Inc. 0.0%
Value ($000) $3,384 Shares 117,666 Est. Cost $23.82 Unrealized +20.4%
UIL Holdings Corporation 0.0%
Value ($000) $3,342 Shares 64,995 Est. Cost $36.15 Unrealized
Vonage Holdings Corp. 0.0%
Value ($000) $3,338 Shares 680,008 Est. Cost $4.32 Unrealized
Emulex Corporation 0.0%
Value ($000) $3,314 Shares 415,900 Est. Cost $5.64 Unrealized
FNB F.N.B. Corporation 0.0%
Value ($000) $3,300 Shares 251,200 Est. Cost $7.09 Unrealized +18.2%
Energy XXI Ltd 0.0%
Value ($000) $3,224 Shares 885,938 Est. Cost $25.89 Unrealized
PLPC Preformed Line Products Company 0.0%
Value ($000) $3,117 Shares 74,002 Est. Cost $72.70 Unrealized -35.4%
EZPW EZCORP, Inc. 0.0%
Value ($000) $3,073 Shares 336,600 Est. Cost $17.91 Unrealized -40.5%
Entercom Communications Corp. 0.0%
Value ($000) $3,071 Shares 252,801 Est. Cost $10.78 Unrealized
MOFG MidWestOne Financial Group, Inc. 0.0%
Value ($000) $3,022 Shares 104,841 Est. Cost $24.36 Unrealized +17.1%
UCTT Ultra Clean Holdings, Inc. 0.0%
Value ($000) $3,005 Shares 420,300 Est. Cost $9.07 Unrealized -3.0%
SENEA Seneca Foods Corporation 0.0%
Value ($000) $3,002 Shares 100,735 Est. Cost $32.91 Unrealized -17.3%
AP Ampco-Pittsburgh Corporation 0.0%
Value ($000) $2,991 Shares 171,345 Est. Cost $15.68 Unrealized +5.7%
HURC Hurco Companies, Inc. 0.0%
Value ($000) $2,980 Shares 90,522 Est. Cost $27.55 Unrealized +24.0%
SBS Companhia de Saneamento Basico do Estado 0.0%
Value ($000) $2,980 Shares 549,900 Est. Cost $10.20 Unrealized
LHC Group, Inc. 0.0%
Value ($000) $2,969 Shares 89,900 Est. Cost $19.58 Unrealized
CMT Core Molding Technologies, Inc. 0.0%
Value ($000) $2,939 Shares 171,400 Est. Cost $9.51 Unrealized +52.7%
VPG Vishay Precision Group, Inc. 0.0%
Value ($000) $2,932 Shares 184,070 Est. Cost $16.07 Unrealized -0.6%
UIS Unisys Corporation 0.0%
Value ($000) $2,922 Shares 125,900 Est. Cost $24.12 Unrealized +1.0%
GlaxoSmithKline PLC 0.0%
Value ($000) $2,921 Shares 63,300 Est. Cost $50.21 Unrealized
WTBA West Bancorporation, Inc. 0.0%
Value ($000) $2,889 Shares 145,297 Est. Cost $12.26 Unrealized +42.4%
RICK RCI Hospitality Holdings, Inc. 0.0%
Value ($000) $2,864 Shares 275,200 Est. Cost $10.98 Unrealized -6.5%
Aegion Corporation 0.0%
Value ($000) $2,860 Shares 158,500 Est. Cost $18.44 Unrealized
NRIM Northrim Bancorp, Inc. 0.0%
Value ($000) $2,858 Shares 116,482 Est. Cost $3.97 Unrealized -1.6%
UFPT UFP Technologies, Inc. 0.0%
Value ($000) $2,832 Shares 124,350 Est. Cost $19.28 Unrealized +17.5%
TOWN Towne Bank 0.0%
Value ($000) $2,744 Shares 170,684 Est. Cost $15.16 Unrealized +2.1%
LifePoint Hospitals, Inc. 0.0%
Value ($000) $2,717 Shares 37,000 Est. Cost $71.89 Unrealized
CATO The Cato Corporation 0.0%
Value ($000) $2,680 Shares 67,700 Est. Cost $13.84 Unrealized +67.3%
RCI Rogers Communications Inc. 0.0%
Value ($000) $2,678 Shares 80,000 Est. Cost $39.64 Unrealized -9.0%
Destination Maternity Corporation 0.0%
Value ($000) $2,653 Shares 176,212 Est. Cost $18.68 Unrealized
RAIT Financial Trust 0.0%
Value ($000) $2,642 Shares 385,271 Est. Cost $7.69 Unrealized
CPK Chesapeake Utilities Corporation 0.0%
Value ($000) $2,601 Shares 51,400 Est. Cost $30.40 Unrealized +30.9%
NATR Nature's Sunshine Products, Inc. 0.0%
Value ($000) $2,588 Shares 197,281 Est. Cost $11.44 Unrealized +4.8%
BOKF BOK Financial Corporation 0.0%
Value ($000) $2,534 Shares 41,400 Est. Cost $46.03 Unrealized -3.9%
ETD Ethan Allen Interiors Inc. 0.0%
Value ($000) $2,528 Shares 91,488 Est. Cost $14.88 Unrealized +2.4%
DAKT Daktronics, Inc. 0.0%
Value ($000) $2,524 Shares 233,500 Est. Cost $9.61 Unrealized +0.0%
Ashford Inc. 0.0%
Value ($000) $2,519 Shares 21,214 Est. Cost $93.98 Unrealized
NTIOF National Bank of Canada 0.0%
Value ($000) $2,458 Shares 67,300 Est. Cost $28.79 Unrealized -15.8%
Union Bank & Trust 0.0%
Value ($000) $2,450 Shares 110,347 Est. Cost $25.65 Unrealized
MidSouth Bancorp, Inc. 0.0%
Value ($000) $2,429 Shares 164,705 Est. Cost $17.22 Unrealized
United Technologies Corporation 0.0%
Value ($000) $2,426 Shares 20,700 Est. Cost $105.18 Unrealized
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $2,414 Shares 33,300 Est. Cost $27.14 Unrealized -17.5%
Energy, Inc. 0.0%
Value ($000) $2,387 Shares 239,700 Est. Cost $10.94 Unrealized
UFCS United Fire Group, Inc. 0.0%
Value ($000) $2,386 Shares 75,121 Est. Cost $28.73 Unrealized +2.2%
SanDisk Corporation 0.0%
Value ($000) $2,379 Shares 37,400 Est. Cost $88.05 Unrealized
EMR Emerson Electric Co. 0.0%
Value ($000) $2,372 Shares 41,900 Est. Cost $43.40 Unrealized 0.0%
BMO Bank of Montreal 0.0%
Value ($000) $2,368 Shares 39,500 Est. Cost $47.44 Unrealized -15.9%
CULP Culp, Inc. 0.0%
Value ($000) $2,314 Shares 86,525 Est. Cost $15.77 Unrealized +19.1%
GSBC Great Southern Bancorp, Inc. 0.0%
Value ($000) $2,309 Shares 58,630 Est. Cost $30.08 Unrealized +25.0%
OPY Oppenheimer Holdings, Inc. 0.0%
Value ($000) $2,308 Shares 98,384 Est. Cost $24.85 Unrealized -12.8%
Western Asset Mortgage Capital Corporati 0.0%
Value ($000) $2,301 Shares 152,617 Est. Cost $14.73 Unrealized
MBWM Mercantile Bank Corporation 0.0%
Value ($000) $2,266 Shares 115,937 Est. Cost $11.53 Unrealized +12.6%
The Empire District Electric Company 0.0%
Value ($000) $2,256 Shares 90,900 Est. Cost $23.74 Unrealized
KTCC Key Tronic Corporation 0.0%
Value ($000) $2,237 Shares 207,973 Est. Cost $10.88 Unrealized -12.9%
MYRG MYR Group Inc. 0.0%
Value ($000) $2,205 Shares 70,360 Est. Cost $22.66 Unrealized +19.7%
ULH Universal Truckload Services, Inc. 0.0%
Value ($000) $2,193 Shares 87,100 Est. Cost $24.86 Unrealized +1.2%
TD The Toronto-Dominion Bank 0.0%
Value ($000) $2,189 Shares 51,100 Est. Cost $51.90 Unrealized -17.2%
MCRI Monarch Casino & Resort, Inc. 0.0%
Value ($000) $2,182 Shares 114,006 Est. Cost $18.27 Unrealized -2.2%
Tenneco Inc. 0.0%
Value ($000) $2,180 Shares 37,976 Est. Cost $62.11 Unrealized
Libbey Inc. 0.0%
Value ($000) $2,169 Shares 54,355 Est. Cost $24.28 Unrealized
CARBO Ceramics Inc. 0.0%
Value ($000) $2,166 Shares 71,000 Est. Cost $40.04 Unrealized
Google Inc. 0.0%
Value ($000) $2,163 Shares 3,900 Est. Cost $893.75 Unrealized
Google Inc. 0.0%
Value ($000) $2,137 Shares 3,900 Est. Cost $575.19 Unrealized
Triangle Capital Corporation 0.0%
Value ($000) $2,133 Shares 93,534 Est. Cost $27.39 Unrealized
ADC Agree Realty Corporation 0.0%
Value ($000) $2,120 Shares 64,311 Est. Cost $29.52 Unrealized
DIS The Walt Disney Company 0.0%
Value ($000) $2,108 Shares 20,100 Est. Cost $56.12 Unrealized +63.7%
MUSA Murphy USA Inc. 0.0%
Value ($000) $2,075 Shares 28,675 Est. Cost $38.02 Unrealized +79.6%
FLXS Flexsteel Industries, Inc. 0.0%
Value ($000) $2,054 Shares 65,648 Est. Cost $20.02 Unrealized +16.5%
MoneyGram International, Inc. 0.0%
Value ($000) $2,025 Shares 234,475 Est. Cost $13.57 Unrealized
Staples, Inc. 0.0%
Value ($000) $2,017 Shares 123,900 Est. Cost $15.64 Unrealized
PGN1EUR Paragon Offshore PLC 0.0%
Value ($000) $1,998 Shares 1,537,606 Est. Cost $6.15 Unrealized
CMCSA Comcast Corporation 0.0%
Value ($000) $1,993 Shares 35,300 Est. Cost $15.99 Unrealized +40.1%
HGGG hhgregg, Inc. 0.0%
Value ($000) $1,984 Shares 323,768 Est. Cost $14.62 Unrealized -58.2%
Symmetry Surgical Inc. 0.0%
Value ($000) $1,983 Shares 270,625 Est. Cost $7.79 Unrealized
THFF First Financial Corporation 0.0%
Value ($000) $1,965 Shares 54,755 Est. Cost $21.82 Unrealized +10.9%
Supreme Industries, Inc. 0.0%
Value ($000) $1,958 Shares 250,191 Est. Cost $5.66 Unrealized
HRZN Horizon Technology Finance Corporation 0.0%
Value ($000) $1,949 Shares 141,066 Est. Cost $3.53 Unrealized +13.2%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $1,936 Shares 61,860 Est. Cost $27.38 Unrealized
UTL Unitil Corporation 0.0%
Value ($000) $1,926 Shares 55,400 Est. Cost $34.57 Unrealized +2.0%
BBD Banco Bradesco S.A. 0.0%
Value ($000) $1,924 Shares 207,360 Est. Cost $13.65 Unrealized
Unit Corporation 0.0%
Value ($000) $1,903 Shares 68,045 Est. Cost $41.66 Unrealized
Frisch's Restaurants, Inc. 0.0%
Value ($000) $1,898 Shares 69,911 Est. Cost $19.28 Unrealized
CAJPY Canon Inc. 0.0%
Value ($000) $1,853 Shares 52,400 Est. Cost $35.13 Unrealized
DST Systems, Inc. 0.0%
Value ($000) $1,848 Shares 16,700 Est. Cost $78.94 Unrealized
PCM, Inc. 0.0%
Value ($000) $1,838 Shares 196,829 Est. Cost $9.53 Unrealized
Shaw Communications Inc. 0.0%
Value ($000) $1,828 Shares 81,500 Est. Cost $24.47 Unrealized
MCHB HomeStreet, Inc. 0.0%
Value ($000) $1,824 Shares 99,604 Est. Cost $17.42 Unrealized +1.3%
GFF Griffon Corporation 0.0%
Value ($000) $1,816 Shares 104,240 Est. Cost $10.95 Unrealized +1.1%
PhotoMedex, Inc. 0.0%
Value ($000) $1,812 Shares 901,969 Est. Cost $15.61 Unrealized
VALE Vale S.A. 0.0%
Value ($000) $1,807 Shares 319,900 Est. Cost $14.35 Unrealized
Multi-Fineline Electronix, Inc. 0.0%
Value ($000) $1,807 Shares 98,907 Est. Cost $14.81 Unrealized
Merchants Bancshares, Inc. 0.0%
Value ($000) $1,782 Shares 61,114 Est. Cost $30.53 Unrealized
Pulaski Financial Corp. 0.0%
Value ($000) $1,779 Shares 143,820 Est. Cost $9.72 Unrealized
Heartland Financial USA, Inc. 0.0%
Value ($000) $1,734 Shares 53,156 Est. Cost $27.84 Unrealized
SB Safe Bulkers, Inc. 0.0%
Value ($000) $1,685 Shares 469,578 Est. Cost $5.96 Unrealized -39.4%
DXPE DXP Enterprises, Inc. 0.0%
Value ($000) $1,679 Shares 38,100 Est. Cost $57.54 Unrealized -22.4%
Century Bancorp, Inc. 0.0%
Value ($000) $1,670 Shares 42,077 Est. Cost $35.27 Unrealized
PTEN Patterson-UTI Energy, Inc. 0.0%
Value ($000) $1,659 Shares 88,400 Est. Cost $21.58 Unrealized -20.5%
Higher One Holdings, Inc. 0.0%
Value ($000) $1,648 Shares 681,269 Est. Cost $3.11 Unrealized
Hanger, Inc. 0.0%
Value ($000) $1,642 Shares 72,400 Est. Cost $21.70 Unrealized
Hercules Offshore, Inc. 0.0%
Value ($000) $1,640 Shares 3,913,541 Est. Cost $4.46 Unrealized
OTTR Otter Tail Corporation 0.0%
Value ($000) $1,640 Shares 51,000 Est. Cost $20.19 Unrealized +12.9%
Gordmans Stores, Inc. 0.0%
Value ($000) $1,636 Shares 197,193 Est. Cost $10.71 Unrealized
KO The Coca-Cola Company 0.0%
Value ($000) $1,617 Shares 39,900 Est. Cost $27.85 Unrealized +6.3%
PEP PepsiCo, Inc. 0.0%
Value ($000) $1,587 Shares 16,601 Est. Cost $56.83 Unrealized +22.6%
BDORY Banco do Brasil S.A 0.0%
Value ($000) $1,585 Shares 221,600 Est. Cost $10.06 Unrealized
CRD/B Crawford & Company 0.0%
Value ($000) $1,582 Shares 183,200 Est. Cost $5.41 Unrealized +28.2%
GPI Group 1 Automotive, Inc. 0.0%
Value ($000) $1,571 Shares 18,200 Est. Cost $82.21 Unrealized 0.0%
Hornbeck Offshore Services, Inc. 0.0%
Value ($000) $1,536 Shares 81,692 Est. Cost $24.96 Unrealized
IDT IDT Corporation 0.0%
Value ($000) $1,535 Shares 86,520 Est. Cost $12.89 Unrealized +12.6%
HCKT The Hackett Group, Inc. 0.0%
Value ($000) $1,534 Shares 171,700 Est. Cost $5.39 Unrealized +55.5%
American National Bankshares Inc. 0.0%
Value ($000) $1,520 Shares 67,350 Est. Cost $23.84 Unrealized
AIRT Air T, Inc. 0.0%
Value ($000) $1,493 Shares 60,733 Est. Cost $6.38 Unrealized +120.4%
Nabors Industries Ltd 0.0%
Value ($000) $1,483 Shares 108,700 Est. Cost $15.28 Unrealized
Ashland Inc. 0.0%
Value ($000) $1,464 Shares 11,500 Est. Cost $99.39 Unrealized
CYD China Yuchai International Ltd. 0.0%
Value ($000) $1,448 Shares 73,400 Est. Cost $10.84 Unrealized -4.9%
nTelos Holdings Corp. 0.0%
Value ($000) $1,442 Shares 300,497 Est. Cost $18.75 Unrealized
Huaneng Power International, Inc. 0.0%
Value ($000) $1,427 Shares 29,700 Est. Cost $43.64 Unrealized
Harte-Hanks, Inc. 0.0%
Value ($000) $1,406 Shares 180,352 Est. Cost $8.53 Unrealized
HD The Home Depot, Inc. 0.0%
Value ($000) $1,397 Shares 12,300 Est. Cost $56.69 Unrealized +50.5%
SOHO Sotherly Hotels Inc. 0.0%
Value ($000) $1,384 Shares 181,940 Est. Cost $5.16 Unrealized
IBCP Independent Bank Corporation 0.0%
Value ($000) $1,375 Shares 107,188 Est. Cost $8.44 Unrealized +4.3%
CRAI CRA International, Inc. 0.0%
Value ($000) $1,369 Shares 44,000 Est. Cost $19.80 Unrealized +33.8%
FNLC The First Bancorp, Inc. 0.0%
Value ($000) $1,361 Shares 78,040 Est. Cost $9.70 Unrealized +3.9%
TER Teradyne, Inc. 0.0%
Value ($000) $1,345 Shares 71,400 Est. Cost $15.29 Unrealized +16.5%
GBX The Greenbrier Companies, Inc. 0.0%
Value ($000) $1,339 Shares 23,100 Est. Cost $17.08 Unrealized +139.5%
MMM 3M Company 0.0%
Value ($000) $1,336 Shares 8,100 Est. Cost $67.54 Unrealized +43.4%
CAI International, Inc. 0.0%
Value ($000) $1,316 Shares 53,600 Est. Cost $22.84 Unrealized
Royal Dutch Shell PLC 0.0%
Value ($000) $1,312 Shares 22,000 Est. Cost $75.53 Unrealized
Global Brass and Copper Holdings, Inc. 0.0%
Value ($000) $1,285 Shares 83,200 Est. Cost $14.95 Unrealized
MED Medifast, Inc. 0.0%
Value ($000) $1,285 Shares 42,900 Est. Cost $24.03 Unrealized 0.0%
NNBR NN, Inc. 0.0%
Value ($000) $1,283 Shares 51,162 Est. Cost $8.37 Unrealized +162.1%
CFFI C&F Financial Corporation 0.0%
Value ($000) $1,275 Shares 36,504 Est. Cost $27.35 Unrealized -5.5%
STRT Strattec Security Corporation 0.0%
Value ($000) $1,270 Shares 17,200 Est. Cost $35.69 Unrealized +83.1%
SLGN Silgan Holdings Inc. 0.0%
Value ($000) $1,255 Shares 21,600 Est. Cost $24.81 Unrealized +12.0%
FBIZ First Business Financial Services, Inc. 0.0%
Value ($000) $1,228 Shares 28,400 Est. Cost $14.92 Unrealized +14.7%
SLB Schlumberger Limited 0.0%
Value ($000) $1,218 Shares 14,600 Est. Cost $58.98 Unrealized +4.0%
EWBC East West Bancorp, Inc. 0.0%
Value ($000) $1,217 Shares 30,100 Est. Cost $19.15 Unrealized +59.5%
Pacific Continental Bank 0.0%
Value ($000) $1,187 Shares 89,839 Est. Cost $12.07 Unrealized
PBR/A Petroleo Brasileiro S/A Petrobras. 0.0%
Value ($000) $1,183 Shares 194,300 Est. Cost $15.44 Unrealized
UNP Union Pacific Corporation 0.0%
Value ($000) $1,180 Shares 10,900 Est. Cost $70.55 Unrealized +30.2%
CASH Meta Financial Group, Inc. 0.0%
Value ($000) $1,132 Shares 28,500 Est. Cost $10.22 Unrealized +8.1%
CCNE CNB Bank 0.0%
Value ($000) $1,099 Shares 64,600 Est. Cost $11.81 Unrealized +5.3%
ESLT Elbit Systems Ltd. 0.0%
Value ($000) $1,090 Shares 15,100 Est. Cost $36.34 Unrealized +55.8%
CenturyLink, Inc. 0.0%
Value ($000) $1,084 Shares 31,400 Est. Cost $36.18 Unrealized
Investors Real Estate Trust 0.0%
Value ($000) $1,083 Shares 144,500 Est. Cost $8.22 Unrealized
OneBeacon Insurance Group, Ltd. 0.0%
Value ($000) $1,070 Shares 70,400 Est. Cost $15.40 Unrealized
Bank of Commerce Holdings 0.0%
Value ($000) $1,069 Shares 191,033 Est. Cost $5.42 Unrealized
Clearone, Inc. 0.0%
Value ($000) $1,063 Shares 99,794 Est. Cost $8.79 Unrealized
BAH Booz Allen Hamilton Holding Corporation 0.0%
Value ($000) $1,010 Shares 34,900 Est. Cost $13.16 Unrealized +81.1%
Access National Corporation 0.0%
Value ($000) $1,002 Shares 53,500 Est. Cost $15.37 Unrealized
GASS StealthGas Inc. 0.0%
Value ($000) $996 Shares 152,164 Est. Cost $9.64 Unrealized -37.6%
FRD Friedman Industries, Incorporated 0.0%
Value ($000) $981 Shares 158,256 Est. Cost $8.37 Unrealized -31.6%
Great Plains Energy Incorporated 0.0%
Value ($000) $976 Shares 36,600 Est. Cost $23.69 Unrealized
Monarch Financial Holdings, Inc. 0.0%
Value ($000) $970 Shares 77,600 Est. Cost $12.14 Unrealized
CMS CMS Energy Corporation 0.0%
Value ($000) $953 Shares 27,300 Est. Cost $19.62 Unrealized +30.7%
Ocean Rig UDW Inc. 0.0%
Value ($000) $950 Shares 144,241 Est. Cost $8.57 Unrealized
KB KB Financial Group Inc. 0.0%
Value ($000) $945 Shares 26,900 Est. Cost $33.38 Unrealized
AHRT Armada Hoffler Properties, Inc. 0.0%
Value ($000) $940 Shares 88,217 Est. Cost $10.66 Unrealized
Xerium Technologies, Inc. 0.0%
Value ($000) $934 Shares 57,600 Est. Cost $10.49 Unrealized
California Resources Corporation 0.0%
Value ($000) $934 Shares 122,800 Est. Cost $5.50 Unrealized
Asta Funding, Inc. 0.0%
Value ($000) $928 Shares 111,366 Est. Cost $8.65 Unrealized
BANC Banc of California, Inc. 0.0%
Value ($000) $923 Shares 75,000 Est. Cost $9.78 Unrealized -12.7%
Kraton Performance Polymers, Inc. 0.0%
Value ($000) $923 Shares 45,700 Est. Cost $19.08 Unrealized
Brown Shoe Company, Inc. 0.0%
Value ($000) $915 Shares 27,900 Est. Cost $21.53 Unrealized
Houston Wire & Cable Company 0.0%
Value ($000) $902 Shares 92,800 Est. Cost $13.15 Unrealized
ARI Apollo Commercial Real Estate Finance, I 0.0%
Value ($000) $898 Shares 52,300 Est. Cost $15.55 Unrealized
MPT Medical Properties Trust, Inc. 0.0%
Value ($000) $881 Shares 59,776 Est. Cost $12.78 Unrealized
TXT Textron Inc. 0.0%
Value ($000) $877 Shares 19,800 Est. Cost $26.96 Unrealized +58.8%
ZAGG Inc 0.0%
Value ($000) $870 Shares 100,400 Est. Cost $5.43 Unrealized
ECPG Encore Capital Group, Inc. 0.0%
Value ($000) $865 Shares 20,800 Est. Cost $31.92 Unrealized +30.1%
KMPR Kemper Corporation 0.0%
Value ($000) $864 Shares 22,200 Est. Cost $36.90 Unrealized 0.0%
Quality Distribution, Inc. 0.0%
Value ($000) $849 Shares 82,200 Est. Cost $10.49 Unrealized
ACIC United Insurance Holdings Corp. 0.0%
Value ($000) $846 Shares 37,600 Est. Cost $14.21 Unrealized +28.5%
Vale S.A. 0.0%
Value ($000) $838 Shares 172,900 Est. Cost $11.90 Unrealized
First Busey Corporation 0.0%
Value ($000) $834 Shares 124,800 Est. Cost $5.57 Unrealized
MutualFirst Financial, Inc. 0.0%
Value ($000) $833 Shares 36,180 Est. Cost $14.09 Unrealized
FF FutureFuel Corp. 0.0%
Value ($000) $829 Shares 80,728 Est. Cost $3.68 Unrealized -9.1%
Federated National Holding Company 0.0%
Value ($000) $829 Shares 27,100 Est. Cost $9.75 Unrealized
AMZN Amazon.com, Inc. 0.0%
Value ($000) $818 Shares 2,200 Est. Cost $13.65 Unrealized +28.8%
American Capital Mortgage Investment Cor 0.0%
Value ($000) $815 Shares 45,384 Est. Cost $18.76 Unrealized
CPF Central Pacific Financial Corp. 0.0%
Value ($000) $801 Shares 34,900 Est. Cost $12.13 Unrealized +21.7%
PHI, Inc. 0.0%
Value ($000) $800 Shares 26,600 Est. Cost $42.57 Unrealized
NVR NVR, Inc. 0.0%
Value ($000) $797 Shares 600 Est. Cost $1180.17 Unrealized +10.9%
The Phoenix Companies, Inc. 0.0%
Value ($000) $795 Shares 15,916 Est. Cost $45.71 Unrealized
First Financial Northwest, Inc. 0.0%
Value ($000) $791 Shares 64,100 Est. Cost $10.81 Unrealized
INFU InfuSystem Holdings, Inc. 0.0%
Value ($000) $770 Shares 284,291 Est. Cost $2.85 Unrealized -5.0%
Magellan Health, Inc. 0.0%
Value ($000) $764 Shares 10,800 Est. Cost $56.08 Unrealized
KEMET Corporation 0.0%
Value ($000) $734 Shares 177,521 Est. Cost $4.13 Unrealized
Systemax Inc. 0.0%
Value ($000) $718 Shares 58,800 Est. Cost $9.41 Unrealized
Cosan Limited 0.0%
Value ($000) $700 Shares 110,700 Est. Cost $6.32 Unrealized
HNRG Hallador Energy Company 0.0%
Value ($000) $687 Shares 58,800 Est. Cost $7.57 Unrealized +53.6%
CHCO City Holding Company 0.0%
Value ($000) $686 Shares 14,600 Est. Cost $27.48 Unrealized +18.3%
DIT AMCON Distributing Company 0.0%
Value ($000) $681 Shares 8,732 Est. Cost $62.16 Unrealized +6.2%
BSET Bassett Furniture Industries, Incorporat 0.0%
Value ($000) $676 Shares 23,706 Est. Cost $11.20 Unrealized +35.3%
PRSU Viad Corp. 0.0%
Value ($000) $673 Shares 24,200 Est. Cost $22.14 Unrealized +17.3%
Duke Realty Corporation 0.0%
Value ($000) $666 Shares 30,600 Est. Cost $16.52 Unrealized
EML The Eastern Company 0.0%
Value ($000) $661 Shares 32,986 Est. Cost $13.91 Unrealized +11.3%
Kansas City Life Insurance Company 0.0%
Value ($000) $654 Shares 14,258 Est. Cost $38.27 Unrealized
KEQU Kewaunee Scientific Corporation 0.0%
Value ($000) $630 Shares 36,196 Est. Cost $11.91 Unrealized +29.6%
NASB NASB Financial, Inc. 0.0%
Value ($000) $621 Shares 24,219 Est. Cost $24.47 Unrealized +9.9%
Span-America Medical Systems, Inc. 0.0%
Value ($000) $620 Shares 32,078 Est. Cost $19.44 Unrealized
Premier Financial Bancorp, Inc. 0.0%
Value ($000) $603 Shares 39,637 Est. Cost $12.49 Unrealized
EC Ecopetrol S.A. 0.0%
Value ($000) $601 Shares 39,500 Est. Cost $31.27 Unrealized
SHEN Shenandoah Telecommunications Company 0.0%
Value ($000) $587 Shares 18,870 Est. Cost $9.46 Unrealized +61.6%
USB U.S. Bancorp 0.0%
Value ($000) $580 Shares 13,300 Est. Cost $22.47 Unrealized +32.6%
GCO Genesco Inc. 0.0%
Value ($000) $576 Shares 8,100 Est. Cost $68.39 Unrealized +6.0%
ULBI Ultralife Corporation 0.0%
Value ($000) $568 Shares 142,401 Est. Cost $3.90 Unrealized -11.2%
The L. S. Starrett Company 0.0%
Value ($000) $546 Shares 28,745 Est. Cost $12.25 Unrealized
CBKCQ Christopher & Banks Corporation 0.0%
Value ($000) $535 Shares 96,290 Est. Cost $5.31 Unrealized 0.0%
Cliffs Natural Resources Inc. 0.0%
Value ($000) $535 Shares 111,300 Est. Cost $16.25 Unrealized
Juniper Pharmaceuticals, Inc. 0.0%
Value ($000) $532 Shares 85,673 Est. Cost $5.97 Unrealized
STC Stewart Information Services Corporation 0.0%
Value ($000) $532 Shares 13,097 Est. Cost $30.58 Unrealized +22.4%
CLMB Wayside Technology Group, Inc. 0.0%
Value ($000) $528 Shares 29,974 Est. Cost $10.20 Unrealized +23.3%
DWSN Dawson Operating Company 0.0%
Value ($000) $526 Shares 123,325 Est. Cost $4.61 Unrealized 0.0%
LaSalle Hotel Properties 0.0%
Value ($000) $524 Shares 13,500 Est. Cost $25.97 Unrealized
PGR The Progressive Corporation 0.0%
Value ($000) $508 Shares 18,700 Est. Cost $19.30 Unrealized +1.0%
Legg Mason, Inc. 0.0%
Value ($000) $496 Shares 9,000 Est. Cost $33.33 Unrealized
Diamond Offshore Drilling, Inc. 0.0%
Value ($000) $490 Shares 18,300 Est. Cost $48.74 Unrealized
Time Warner Inc. 0.0%
Value ($000) $489 Shares 5,802 Est. Cost $58.03 Unrealized
National Westminster Life Assurance Limi 0.0%
Value ($000) $483 Shares 1,900 Est. Cost $246.66 Unrealized
Dover Downs Gaming & Entertainment, Inc. 0.0%
Value ($000) $477 Shares 408,366 Est. Cost $1.55 Unrealized
Imperial Holdings, Inc. 0.0%
Value ($000) $475 Shares 68,200 Est. Cost $6.75 Unrealized
PC-Tel, Inc. 0.0%
Value ($000) $466 Shares 58,316 Est. Cost $7.99 Unrealized
Independence Holding Company 0.0%
Value ($000) $463 Shares 34,093 Est. Cost $12.54 Unrealized
GORO Gold Resource Corporation 0.0%
Value ($000) $460 Shares 144,476 Est. Cost $4.28 Unrealized -21.8%
Ann Inc. 0.0%
Value ($000) $459 Shares 11,200 Est. Cost $36.16 Unrealized
MOG/A Moog Inc. 0.0%
Value ($000) $457 Shares 6,100 Est. Cost $51.18 Unrealized +33.4%
VLGEA Village Super Market, Inc. 0.0%
Value ($000) $449 Shares 14,300 Est. Cost $28.74 Unrealized +0.1%
CENTA Central Garden & Pet Company 0.0%
Value ($000) $449 Shares 42,300 Est. Cost $6.44 Unrealized +24.6%
Concurrent Computer Corporation 0.0%
Value ($000) $438 Shares 69,200 Est. Cost $7.08 Unrealized
NPK National Presto Industries, Inc. 0.0%
Value ($000) $431 Shares 6,808 Est. Cost $78.13 Unrealized -21.1%
Versar, Inc. 0.0%
Value ($000) $429 Shares 137,253 Est. Cost $4.45 Unrealized
The McClatchy Company 0.0%
Value ($000) $414 Shares 225,077 Est. Cost $6.17 Unrealized
PRGS Progress Software Corporation 0.0%
Value ($000) $407 Shares 15,000 Est. Cost $23.48 Unrealized +12.7%
Telefonica Brasil S.A. 0.0%
Value ($000) $406 Shares 26,600 Est. Cost $22.48 Unrealized
SFNC Simmons First National Corporation 0.0%
Value ($000) $395 Shares 8,700 Est. Cost $19.91 Unrealized +2.2%
MBT Financial Corp. 0.0%
Value ($000) $394 Shares 70,234 Est. Cost $3.79 Unrealized
TSBK Timberland Bancorp, Inc. 0.0%
Value ($000) $392 Shares 36,200 Est. Cost $5.66 Unrealized +34.4%
Brookline Bancorp, Inc. 0.0%
Value ($000) $390 Shares 38,900 Est. Cost $8.74 Unrealized
Ecology and Environment Inc. 0.0%
Value ($000) $383 Shares 43,200 Est. Cost $10.48 Unrealized
Global Cash Access Holdings, Inc. 0.0%
Value ($000) $367 Shares 48,214 Est. Cost $7.17 Unrealized
PFS Provident Financial Services, Inc. 0.0%
Value ($000) $363 Shares 19,500 Est. Cost $10.03 Unrealized +10.2%
MTNOY MTN Group Limited 0.0%
Value ($000) $353 Shares 20,700 Est. Cost $18.53 Unrealized
MCD McDonald's Corporation 0.0%
Value ($000) $341 Shares 3,500 Est. Cost $71.33 Unrealized +1.1%
JMP Group Inc. 0.0%
Value ($000) $340 Shares 40,579 Est. Cost $7.52 Unrealized
WD Walker & Dunlop, Inc. 0.0%
Value ($000) $333 Shares 18,800 Est. Cost $13.37 Unrealized +4.0%
PetroQuest Energy, Inc. 0.0%
Value ($000) $328 Shares 142,700 Est. Cost $5.37 Unrealized
BCBP BCB Bancorp, Inc. 0.0%
Value ($000) $324 Shares 26,700 Est. Cost $6.53 Unrealized +5.0%
AROW Arrow Financial Corporation 0.0%
Value ($000) $295 Shares 10,900 Est. Cost $14.90 Unrealized +5.0%
Cambrex Corporation 0.0%
Value ($000) $293 Shares 7,400 Est. Cost $21.60 Unrealized
CMC Commercial Metals Company 0.0%
Value ($000) $291 Shares 18,000 Est. Cost $12.74 Unrealized -8.8%
Chase Corporation 0.0%
Value ($000) $288 Shares 6,608 Est. Cost $42.54 Unrealized
ARRIS Group, Inc. 0.0%
Value ($000) $286 Shares 9,900 Est. Cost $30.10 Unrealized
ESSA Bancorp, Inc. 0.0%
Value ($000) $284 Shares 22,171 Est. Cost $12.18 Unrealized
FUNC First United Corporation 0.0%
Value ($000) $280 Shares 30,836 Est. Cost $6.22 Unrealized +10.3%
Trustco Bank Corp N Y 0.0%
Value ($000) $278 Shares 40,500 Est. Cost $5.95 Unrealized
INTT inTEST Corporation 0.0%
Value ($000) $269 Shares 66,000 Est. Cost $4.12 Unrealized +0.4%
Sandy Spring Bancorp, Inc. 0.0%
Value ($000) $262 Shares 10,000 Est. Cost $23.20 Unrealized
Pacific Premier Bancorp, Inc. 0.0%
Value ($000) $252 Shares 15,620 Est. Cost $12.21 Unrealized
TRMK Trustmark Corporation 0.0%
Value ($000) $242 Shares 10,000 Est. Cost $17.60 Unrealized -6.1%
QC Holdings, Inc. 0.0%
Value ($000) $235 Shares 105,600 Est. Cost $2.83 Unrealized
MTH Meritage Homes Corporation 0.0%
Value ($000) $233 Shares 4,800 Est. Cost $18.25 Unrealized +10.7%
NKSH National Bankshares, Inc. 0.0%
Value ($000) $232 Shares 7,800 Est. Cost $19.87 Unrealized -6.9%
CTRE Caretrust Reit, Inc. 0.0%
Value ($000) $232 Shares 17,155 Est. Cost $19.79 Unrealized
HLF Herbalife International, Inc. 0.0%
Value ($000) $230 Shares 5,400 Est. Cost $30.58 Unrealized -44.2%
Westar Energy, Inc. 0.0%
Value ($000) $228 Shares 5,900 Est. Cost $40.96 Unrealized
GAIN Capital Holdings, Inc. 0.0%
Value ($000) $226 Shares 23,200 Est. Cost $9.08 Unrealized
The Bank of Kentucky Financial Corporati 0.0%
Value ($000) $225 Shares 4,600 Est. Cost $29.37 Unrealized
OLP One Liberty Properties, Inc. 0.0%
Value ($000) $214 Shares 8,800 Est. Cost $20.53 Unrealized
V Visa Inc. 0.0%
Value ($000) $209 Shares 3,200 Est. Cost $56.33 Unrealized +8.8%
KOP Koppers Holdings Inc. 0.0%
Value ($000) $205 Shares 10,465 Est. Cost $38.00 Unrealized -48.8%
Market Vectors ETF Trust 0.0%
Value ($000) $204 Shares 12,000 Est. Cost $22.33 Unrealized
K12 Inc. 0.0%
Value ($000) $202 Shares 12,900 Est. Cost $14.83 Unrealized
China Mobile Limited 0.0%
Value ($000) $201 Shares 3,100 Est. Cost $56.98 Unrealized
MOS The Mosaic Company 0.0%
Value ($000) $193 Shares 4,200 Est. Cost $39.26 Unrealized 0.0%
TLYS Tilly's, Inc. 0.0%
Value ($000) $190 Shares 12,200 Est. Cost $4.92 Unrealized +72.8%
FONR Fonar Corporation 0.0%
Value ($000) $188 Shares 14,400 Est. Cost $11.75 Unrealized 0.0%
ESINQ ITT Educational Services, Inc. 0.0%
Value ($000) $178 Shares 26,300 Est. Cost $20.57 Unrealized -62.0%
CVLG Covenant Transportation Group, Inc. 0.0%
Value ($000) $175 Shares 5,300 Est. Cost $2.73 Unrealized +432.5%
First Citizens Banc Corp. 0.0%
Value ($000) $174 Shares 15,800 Est. Cost $10.30 Unrealized
EPR EPR Properties 0.0%
Value ($000) $174 Shares 2,900 Est. Cost $57.59 Unrealized
Marlin Business Services Corp. 0.0%
Value ($000) $174 Shares 8,700 Est. Cost $20.11 Unrealized
CVR Chicago Rivet & Machine Co. 0.0%
Value ($000) $168 Shares 5,410 Est. Cost $23.85 Unrealized -1.7%
RGR Sturm, Ruger & Company, Inc. 0.0%
Value ($000) $168 Shares 3,394 Est. Cost $53.75 Unrealized -16.6%
Universal Forest Products, Inc. 0.0%
Value ($000) $166 Shares 3,000 Est. Cost $53.00 Unrealized
VIRC Virco Mfg. Corporation 0.0%
Value ($000) $164 Shares 60,300 Est. Cost $2.13 Unrealized +16.5%
Denbury Resources Inc. 0.0%
Value ($000) $159 Shares 21,900 Est. Cost $12.24 Unrealized
HOG Harley-Davidson, Inc. 0.0%
Value ($000) $157 Shares 2,600 Est. Cost $62.87 Unrealized 0.0%
GulfMark Offshore, Inc. 0.0%
Value ($000) $156 Shares 12,000 Est. Cost $24.42 Unrealized
Express Scripts Holding Company 0.0%
Value ($000) $156 Shares 1,801 Est. Cost $84.38 Unrealized
ACNT Synalloy Corporation 0.0%
Value ($000) $154 Shares 10,599 Est. Cost $15.03 Unrealized -1.3%
DKS Dick's Sporting Goods, Inc. 0.0%
Value ($000) $148 Shares 2,600 Est. Cost $35.13 Unrealized +17.5%
RadioShack Corporation 0.0%
Value ($000) $143 Shares 853,700 Est. Cost $3.16 Unrealized
Pacific Ethanol, Inc. 0.0%
Value ($000) $142 Shares 13,200 Est. Cost $12.82 Unrealized
WRB W. R. Berkley Corporation 0.0%
Value ($000) $141 Shares 2,800 Est. Cost $11.48 Unrealized +2.2%
NVDA NVIDIA Corporation 0.0%
Value ($000) $133 Shares 6,400 Est. Cost $0.47 Unrealized +9.6%
The Coast Distribution System, Inc. 0.0%
Value ($000) $130 Shares 37,800 Est. Cost $3.39 Unrealized
MTRN Materion Corporation 0.0%
Value ($000) $130 Shares 3,400 Est. Cost $28.80 Unrealized +24.7%
TLF Tandy Leather Factory, Inc. 0.0%
Value ($000) $128 Shares 14,600 Est. Cost $8.82 Unrealized -0.6%
ARKR Ark Restaurants Corp. 0.0%
Value ($000) $126 Shares 5,082 Est. Cost $14.24 Unrealized +23.7%
TM Toyota Motor Corporation 0.0%
Value ($000) $125 Shares 900 Est. Cost $122.84 Unrealized
Superior Industries International, Inc. 0.0%
Value ($000) $124 Shares 6,600 Est. Cost $17.12 Unrealized
META Facebook, Inc. 0.0%
Value ($000) $123 Shares 1,500 Est. Cost $75.91 Unrealized +2.5%
ENVA Enova International, Inc. 0.0%
Value ($000) $122 Shares 6,222 Est. Cost $22.72 Unrealized -4.1%
Triangle Petroleum Corporation 0.0%
Value ($000) $119 Shares 23,800 Est. Cost $4.75 Unrealized
Northeast Bancorp 0.0%
Value ($000) $119 Shares 12,900 Est. Cost $9.61 Unrealized
CUBI Customers Bancorp, Inc. 0.0%
Value ($000) $116 Shares 4,800 Est. Cost $18.52 Unrealized +16.4%
LFCR Landec Corporation 0.0%
Value ($000) $115 Shares 8,300 Est. Cost $13.83 Unrealized -0.1%
VIEWF Cogo Group, Inc. 0.0%
Value ($000) $111 Shares 79,533 Est. Cost $2.35 Unrealized -39.6%
Spirit AeroSystems Holdings, Inc. 0.0%
Value ($000) $109 Shares 2,100 Est. Cost $42.86 Unrealized
BDL Flanigan's Enterprises, Inc. 0.0%
Value ($000) $108 Shares 3,447 Est. Cost $21.37 Unrealized +34.7%
SCVL Shoe Carnival, Inc. 0.0%
Value ($000) $108 Shares 3,700 Est. Cost $10.28 Unrealized +20.6%
Summit Financial Group, Inc. 0.0%
Value ($000) $106 Shares 8,900 Est. Cost $7.98 Unrealized
VYX NCR Corporation 0.0%
Value ($000) $106 Shares 3,600 Est. Cost $17.57 Unrealized -1.0%
SALM Salem Media Group, Inc. 0.0%
Value ($000) $104 Shares 16,963 Est. Cost $8.47 Unrealized -17.2%
TDC Teradata Corporation 0.0%
Value ($000) $101 Shares 2,300 Est. Cost $43.73 Unrealized 0.0%
TNABY Tenaga Nasional Berhad 0.0%
Value ($000) $100 Shares 6,500 Est. Cost $10.92 Unrealized
BRN Barnwell Industries, Inc. 0.0%
Value ($000) $100 Shares 42,154 Est. Cost $3.16 Unrealized -20.7%
LCUT Lifetime Brands, Inc. 0.0%
Value ($000) $96 Shares 6,291 Est. Cost $10.26 Unrealized +23.2%
KT KT Corporation 0.0%
Value ($000) $94 Shares 7,200 Est. Cost $15.61 Unrealized
Orchids Paper Products Company 0.0%
Value ($000) $86 Shares 3,200 Est. Cost $26.38 Unrealized
SHG Shinhan Financial Group Co Ltd 0.0%
Value ($000) $85 Shares 2,300 Est. Cost $45.22 Unrealized
ACNB ACNB Corporation 0.0%
Value ($000) $82 Shares 4,000 Est. Cost $13.93 Unrealized +3.2%
VOC VOC Energy Trust 0.0%
Value ($000) $81 Shares 16,200 Est. Cost $12.00 Unrealized
ICFI ICF International, Inc. 0.0%
Value ($000) $81 Shares 2,000 Est. Cost $37.07 Unrealized +8.1%
BMA Banco Macro S.A. 0.0%
Value ($000) $80 Shares 1,400 Est. Cost $23.57 Unrealized
Global Sources Ltd. 0.0%
Value ($000) $73 Shares 12,555 Est. Cost $6.69 Unrealized
West Corporation 0.0%
Value ($000) $70 Shares 2,100 Est. Cost $29.05 Unrealized
CRWS Crown Crafts, Inc. 0.0%
Value ($000) $70 Shares 9,100 Est. Cost $2.93 Unrealized +25.1%
NEWT Newtek Business Services, Inc. 0.0%
Value ($000) $68 Shares 4,140 Est. Cost $13.70 Unrealized +17.2%
Newport Corporation 0.0%
Value ($000) $68 Shares 3,600 Est. Cost $18.89 Unrealized
NCI, Inc. 0.0%
Value ($000) $68 Shares 6,800 Est. Cost $10.15 Unrealized
Shiloh Industries, Inc. 0.0%
Value ($000) $68 Shares 4,900 Est. Cost $10.36 Unrealized
BMNM Bimini Capital Management, Inc. 0.0%
Value ($000) $65 Shares 37,350 Est. Cost $0.30 Unrealized +456.2%
United Online, Inc. 0.0%
Value ($000) $65 Shares 4,100 Est. Cost $13.76 Unrealized
TEO Telecom Argentina S.A. 0.0%
Value ($000) $65 Shares 2,900 Est. Cost $18.61 Unrealized
Blount International, Inc. 0.0%
Value ($000) $64 Shares 5,000 Est. Cost $15.00 Unrealized
Affirmative Insurance Holdings, Inc. 0.0%
Value ($000) $64 Shares 67,658 Est. Cost $0.74 Unrealized
AMS American Shared Hospital Services 0.0%
Value ($000) $63 Shares 25,000 Est. Cost $1.89 Unrealized +32.3%
MRC Global Inc. 0.0%
Value ($000) $58 Shares 4,900 Est. Cost $15.10 Unrealized
Supertel Hospitality, Inc. 0.0%
Value ($000) $58 Shares 34,786 Est. Cost $2.30 Unrealized
Cape Bank 0.0%
Value ($000) $53 Shares 5,600 Est. Cost $9.29 Unrealized
HMN Financial, Inc. 0.0%
Value ($000) $52 Shares 4,300 Est. Cost $6.98 Unrealized
Books-A-Million, Inc. 0.0%
Value ($000) $51 Shares 18,709 Est. Cost $2.62 Unrealized
PKBK Parke Bancorp, Inc. 0.0%
Value ($000) $49 Shares 3,900 Est. Cost $6.51 Unrealized +5.7%
VMI Valmont Industries, Inc. 0.0%
Value ($000) $49 Shares 400 Est. Cost $143.54 Unrealized -14.6%
Intersections Inc. 0.0%
Value ($000) $44 Shares 13,000 Est. Cost $8.75 Unrealized
Tidewater Inc. 0.0%
Value ($000) $44 Shares 2,300 Est. Cost $59.13 Unrealized
Halyard Health, Inc. 0.0%
Value ($000) $44 Shares 899 Est. Cost $44.49 Unrealized
Edgewater Technology, Inc. 0.0%
Value ($000) $41 Shares 6,000 Est. Cost $7.50 Unrealized
FOSL Fossil Group, Inc. 0.0%
Value ($000) $41 Shares 500 Est. Cost $100.73 Unrealized -8.7%
Petrobras Argentina S.A. 0.0%
Value ($000) $40 Shares 5,900 Est. Cost $5.59 Unrealized
Pulse Electronics Corporation 0.0%
Value ($000) $40 Shares 25,980 Est. Cost $2.61 Unrealized
Abraxas Petroleum Corporation 0.0%
Value ($000) $38 Shares 11,700 Est. Cost $2.91 Unrealized
Market Vectors ETF Trust 0.0%
Value ($000) $33 Shares 2,000 Est. Cost $18.56 Unrealized
LQDT Liquidity Services, Inc. 0.0%
Value ($000) $32 Shares 3,300 Est. Cost $10.89 Unrealized -17.4%
CDVIQ Cal Dive International, Inc. 0.0%
Value ($000) $20 Shares 749,046 Est. Cost $1.86 Unrealized -96.9%
Arch Coal, Inc. 0.0%
Value ($000) $19 Shares 19,900 Est. Cost $3.77 Unrealized
Sutor Technology Group Limited 0.0%
Value ($000) $19 Shares 27,600 Est. Cost $1.49 Unrealized
Champion Industries, Inc. 0.0%
Value ($000) $17 Shares 89,255 Est. Cost $0.19 Unrealized
Hawaiian Telcom Holdco, Inc. 0.0%
Value ($000) $15 Shares 600 Est. Cost $25.14 Unrealized
VBI Vaccines Inc. 0.0%
Value ($000) $14 Shares 4,947 Est. Cost $3.23 Unrealized
EDCI Holdings, Inc. 0.0%
Value ($000) $10 Shares 20,600 Est. Cost $3.11 Unrealized
ORRF Orrstown Financial Services, Inc. 0.0%
Value ($000) $10 Shares 600 Est. Cost $11.65 Unrealized +6.3%
FACO First Acceptance Corporation 0.0%
Value ($000) $9 Shares 3,900 Est. Cost $1.11 Unrealized +79.0%
Porter Bancorp, Inc. 0.0%
Value ($000) $6 Shares 8,323 Est. Cost $0.84 Unrealized
GENNQ Genesis Healthcare, Inc. 0.0%
Value ($000) $5 Shares 800 Est. Cost $7.91 Unrealized 0.0%
Chromcraft Revington, Inc. 0.0%
Value ($000) $2 Shares 19,200 Est. Cost $0.10 Unrealized
Horizon Lines, Inc. 0.0%
Value ($000) $1 Shares 1,965 Est. Cost $1.24 Unrealized
Safeway REORG 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
Safeway REORG 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
EDDIE BAUER HOLDINGS INC CV 5.25 0.0%
Value ($000) $0 Shares 557,291 Est. Cost Unrealized
WPCS International Incorporated 0.0%
Value ($000) $0 Shares 4,235 Est. Cost $4.25 Unrealized
ROWC Rowe Furniture Corporation 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $0.00 Unrealized -90.0%
CTBK Whidbey Island Bank 0.0%
Value ($000) $0 Shares 12,200 Est. Cost $0.11 Unrealized -75.3%
Federal-Mogul Holdings Corp. 0.0%
Value ($000) $0 Shares 514,944 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
Corinthian Colleges, Inc. 0.0%
Value ($000) $0 Shares 38,600 Est. Cost $2.23 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
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