LSV ASSET MANAGEMENT Diversified Active

CIK: 0001050470 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 7, 2015

Total Value ($000): $48,229,016 (100.0% shares, 0.0% debt)

Holdings (960)

PFE Pfizer Inc. 2.7%
Value ($000) $1,284,023 Shares 38,294,768 Est. Cost $16.86 Unrealized +23.2%
JPM JPMorgan Chase & Co. 2.1%
Value ($000) $995,848 Shares 14,696,707 Est. Cost $36.43 Unrealized +34.9%
CSCO Cisco Systems, Inc. 1.6%
Value ($000) $764,184 Shares 27,829,000 Est. Cost $15.26 Unrealized +35.2%
XOM Exxon Mobil Corporation 1.5%
Value ($000) $739,434 Shares 8,887,440 Est. Cost $54.03 Unrealized +0.5%
Aetna Inc. 1.5%
Value ($000) $714,708 Shares 5,607,316 Est. Cost $64.95 Unrealized
INTC Intel Corporation 1.4%
Value ($000) $686,687 Shares 22,577,256 Est. Cost $17.50 Unrealized +43.4%
T AT&T Inc. 1.3%
Value ($000) $649,265 Shares 18,278,870 Est. Cost $11.03 Unrealized +10.7%
ELV Anthem, Inc. 1.3%
Value ($000) $633,839 Shares 3,861,581 Est. Cost $105.54 Unrealized +30.3%
C Citigroup Inc. 1.2%
Value ($000) $592,788 Shares 10,731,141 Est. Cost $36.17 Unrealized +12.1%
JNJ Johnson & Johnson 1.2%
Value ($000) $586,833 Shares 6,021,275 Est. Cost $71.50 Unrealized +4.2%
WFC Wells Fargo & Company 1.2%
Value ($000) $586,589 Shares 10,430,110 Est. Cost $27.58 Unrealized +50.0%
DE Deere & Company 1.1%
Value ($000) $549,431 Shares 5,661,320 Est. Cost $68.26 Unrealized +10.4%
NOC Northrop Grumman Corporation 1.1%
Value ($000) $546,828 Shares 3,447,193 Est. Cost $63.58 Unrealized +111.7%
MPC Marathon Petroleum Corporation 1.1%
Value ($000) $536,911 Shares 10,264,036 Est. Cost $32.13 Unrealized +13.9%
CVX Chevron Corporation 1.1%
Value ($000) $523,098 Shares 5,422,400 Est. Cost $71.30 Unrealized -6.8%
DirecTV 1.1%
Value ($000) $519,244 Shares 5,595,907 Est. Cost $62.62 Unrealized
VZ Verizon Communications, Inc. 1.1%
Value ($000) $512,363 Shares 10,992,570 Est. Cost $27.67 Unrealized +2.4%
PEG Public Service Enterprise Group Incorpor 1.1%
Value ($000) $509,792 Shares 12,978,430 Est. Cost $24.07 Unrealized +18.8%
VLO Valero Energy Corporation 1.0%
Value ($000) $487,693 Shares 7,790,633 Est. Cost $24.83 Unrealized +56.9%
AMGN Amgen Inc. 1.0%
Value ($000) $460,237 Shares 2,997,900 Est. Cost $75.07 Unrealized +56.6%
BAX Baxter International Inc. 0.9%
Value ($000) $452,613 Shares 6,472,386 Est. Cost $30.48 Unrealized +3.3%
AEP American Electric Power Company, Inc. 0.9%
Value ($000) $451,212 Shares 8,518,263 Est. Cost $32.26 Unrealized +17.8%
TRV The Travelers Companies, Inc. 0.9%
Value ($000) $431,411 Shares 4,463,187 Est. Cost $64.09 Unrealized +26.3%
ADM Archer-Daniels-Midland Company 0.9%
Value ($000) $422,285 Shares 8,757,478 Est. Cost $25.08 Unrealized +46.9%
KSS Kohl's Corporation 0.8%
Value ($000) $401,109 Shares 6,406,472 Est. Cost $50.39 Unrealized +37.8%
PNC The PNC Financial Services Group, Inc. 0.8%
Value ($000) $397,511 Shares 4,155,897 Est. Cost $47.92 Unrealized +41.3%
BAC Bank of America Corporation 0.8%
Value ($000) $389,104 Shares 22,861,625 Est. Cost $10.97 Unrealized +19.7%
ORCL Oracle Corporation 0.8%
Value ($000) $386,806 Shares 9,598,174 Est. Cost $27.20 Unrealized +36.0%
F Ford Motor Company 0.8%
Value ($000) $386,288 Shares 25,735,427 Est. Cost $8.10 Unrealized +8.0%
ALL The Allstate Corporation 0.8%
Value ($000) $369,104 Shares 5,689,915 Est. Cost $37.12 Unrealized +46.3%
PSX Phillips 66 0.8%
Value ($000) $362,700 Shares 4,502,247 Est. Cost $41.88 Unrealized +28.2%
Hewlett-Packard Company 0.7%
Value ($000) $355,421 Shares 11,843,453 Est. Cost $25.93 Unrealized
EG Everest Re Group Ltd 0.7%
Value ($000) $345,290 Shares 1,897,094 Est. Cost $104.72 Unrealized +38.8%
KR The Kroger Co. 0.7%
Value ($000) $342,409 Shares 4,722,233 Est. Cost $13.44 Unrealized +119.6%
GS The Goldman Sachs Group, Inc. 0.7%
Value ($000) $341,691 Shares 1,636,532 Est. Cost $122.99 Unrealized +33.8%
WDC Western Digital Corporation 0.7%
Value ($000) $341,177 Shares 4,350,649 Est. Cost $35.69 Unrealized +68.9%
WHR Whirlpool Corporation 0.7%
Value ($000) $338,647 Shares 1,956,932 Est. Cost $123.26 Unrealized +52.4%
TSN Tyson Foods, Inc. 0.7%
Value ($000) $337,896 Shares 7,926,261 Est. Cost $20.16 Unrealized +58.8%
PRU Prudential Financial, Inc. 0.7%
Value ($000) $331,154 Shares 3,783,756 Est. Cost $38.68 Unrealized +37.7%
Cigna Corporation 0.7%
Value ($000) $328,936 Shares 2,030,471 Est. Cost $75.19 Unrealized
LEA Lear Corporation 0.7%
Value ($000) $315,113 Shares 2,807,001 Est. Cost $48.19 Unrealized +97.1%
ETR Entergy Corporation 0.6%
Value ($000) $310,554 Shares 4,405,030 Est. Cost $20.73 Unrealized +18.9%
AMP Ameriprise Financial, Inc. 0.6%
Value ($000) $310,461 Shares 2,485,080 Est. Cost $59.57 Unrealized +70.9%
CF CF Industries Holdings, Inc. 0.6%
Value ($000) $309,847 Shares 4,820,285 Est. Cost $42.11 Unrealized +7.3%
COF Capital One Financial Corporation 0.6%
Value ($000) $308,841 Shares 3,510,760 Est. Cost $50.05 Unrealized +38.4%
Seagate Technology Public Limited Compan 0.6%
Value ($000) $308,701 Shares 6,498,970 Est. Cost $44.83 Unrealized
DOX Amdocs Limited 0.6%
Value ($000) $307,522 Shares 5,633,307 Est. Cost $28.71 Unrealized +57.4%
LNC Lincoln National Corporation 0.6%
Value ($000) $297,147 Shares 5,017,691 Est. Cost $22.50 Unrealized +76.2%
Raytheon Company 0.6%
Value ($000) $293,778 Shares 3,070,428 Est. Cost $67.17 Unrealized
INGR Ingredion Incorporated 0.6%
Value ($000) $293,574 Shares 3,678,413 Est. Cost $70.39 Unrealized +14.1%
Harris Corporation 0.6%
Value ($000) $293,379 Shares 3,814,588 Est. Cost $49.25 Unrealized
EXC Exelon Corporation 0.6%
Value ($000) $291,367 Shares 9,273,319 Est. Cost $14.13 Unrealized +16.2%
HIG The Hartford Financial Services Group, I 0.6%
Value ($000) $285,815 Shares 6,875,514 Est. Cost $23.66 Unrealized +40.7%
GLW Corning Incorporated 0.6%
Value ($000) $278,493 Shares 14,115,215 Est. Cost $10.55 Unrealized +52.7%
L-3 Communications Holdings, Inc. 0.6%
Value ($000) $273,899 Shares 2,415,762 Est. Cost $89.45 Unrealized
EMN Eastman Chemical Company 0.6%
Value ($000) $272,700 Shares 3,332,935 Est. Cost $50.84 Unrealized +7.9%
AGCO AGCO Corporation 0.6%
Value ($000) $268,272 Shares 4,724,766 Est. Cost $41.55 Unrealized -2.7%
EMC Corporation 0.6%
Value ($000) $266,218 Shares 10,087,851 Est. Cost $26.80 Unrealized
FDX FedEx Corporation 0.5%
Value ($000) $262,067 Shares 1,537,952 Est. Cost $144.86 Unrealized +2.4%
Time Warner Cable Inc. 0.5%
Value ($000) $260,096 Shares 1,459,823 Est. Cost $112.48 Unrealized
Xerox Corporation 0.5%
Value ($000) $258,624 Shares 24,306,787 Est. Cost $9.43 Unrealized
HBAN Huntington Bancshares Incorporated 0.5%
Value ($000) $258,126 Shares 22,822,882 Est. Cost $4.68 Unrealized +56.2%
The Chubb Corporation 0.5%
Value ($000) $257,399 Shares 2,705,480 Est. Cost $86.70 Unrealized
Discover Financial Services 0.5%
Value ($000) $249,059 Shares 4,322,457 Est. Cost $47.64 Unrealized
ALV Autoliv, Inc. 0.5%
Value ($000) $246,445 Shares 2,110,886 Est. Cost $40.38 Unrealized +70.4%
Rock-Tenn Company 0.5%
Value ($000) $245,473 Shares 4,077,627 Est. Cost $71.11 Unrealized
MET MetLife, Inc. 0.5%
Value ($000) $243,659 Shares 4,351,848 Est. Cost $26.09 Unrealized +27.0%
IBM International Business Machines Corporat 0.5%
Value ($000) $238,918 Shares 1,468,820 Est. Cost $105.77 Unrealized -2.6%
MRK Merck & Co., Inc. 0.5%
Value ($000) $235,169 Shares 4,130,849 Est. Cost $30.92 Unrealized +30.1%
TGT Target Corporation 0.5%
Value ($000) $234,357 Shares 2,870,970 Est. Cost $47.75 Unrealized +23.7%
Viacom Inc. 0.5%
Value ($000) $230,172 Shares 3,560,840 Est. Cost $67.96 Unrealized
UTHR United Therapeutics Corporation 0.5%
Value ($000) $230,169 Shares 1,323,196 Est. Cost $71.28 Unrealized +152.4%
M Macy's, Inc. 0.5%
Value ($000) $225,882 Shares 3,347,897 Est. Cost $55.99 Unrealized +20.7%
BA The Boeing Company 0.5%
Value ($000) $224,036 Shares 1,615,030 Est. Cost $122.19 Unrealized +5.4%
KEY KeyCorp 0.5%
Value ($000) $223,692 Shares 14,892,990 Est. Cost $6.74 Unrealized +43.1%
COP ConocoPhillips 0.5%
Value ($000) $221,629 Shares 3,609,020 Est. Cost $39.96 Unrealized +16.1%
RF Regions Financial Corporation 0.5%
Value ($000) $217,590 Shares 21,002,909 Est. Cost $6.29 Unrealized +10.1%
AFG American Financial Group, Inc. 0.5%
Value ($000) $217,495 Shares 3,344,027 Est. Cost $21.06 Unrealized +42.9%
CAT Caterpillar Inc. 0.4%
Value ($000) $216,326 Shares 2,550,415 Est. Cost $62.84 Unrealized +4.8%
Bunge Limited 0.4%
Value ($000) $213,032 Shares 2,426,335 Est. Cost $88.89 Unrealized
HUN Huntsman Corporation 0.4%
Value ($000) $211,983 Shares 9,605,075 Est. Cost $18.29 Unrealized +23.7%
QCOM QUALCOMM Incorporated 0.4%
Value ($000) $208,625 Shares 3,331,080 Est. Cost $50.51 Unrealized -0.4%
HOG Harley-Davidson, Inc. 0.4%
Value ($000) $206,095 Shares 3,657,412 Est. Cost $57.19 Unrealized -0.0%
AIZ Assurant, Inc. 0.4%
Value ($000) $205,672 Shares 3,069,746 Est. Cost $37.94 Unrealized +37.5%
FITB Fifth Third Bancorp 0.4%
Value ($000) $202,734 Shares 9,737,511 Est. Cost $11.61 Unrealized +20.7%
ABBV AbbVie Inc. 0.4%
Value ($000) $202,591 Shares 3,015,200 Est. Cost $33.12 Unrealized +27.8%
Validus Holdings, Ltd. 0.4%
Value ($000) $198,205 Shares 4,505,699 Est. Cost $36.71 Unrealized
CAG ConAgra Foods, Inc. 0.4%
Value ($000) $194,326 Shares 4,444,800 Est. Cost $16.80 Unrealized +24.0%
PartnerRe Ltd. 0.4%
Value ($000) $191,017 Shares 1,486,515 Est. Cost $90.59 Unrealized
AVY Avery Dennison Corporation 0.4%
Value ($000) $190,280 Shares 3,122,426 Est. Cost $37.25 Unrealized +27.9%
STT State Street Corporation 0.4%
Value ($000) $189,931 Shares 2,466,646 Est. Cost $44.60 Unrealized +29.2%
TGNA Tegna Inc. 0.4%
Value ($000) $188,978 Shares 5,892,700 Est. Cost $18.83 Unrealized 0.0%
SunTrust Banks, Inc. 0.4%
Value ($000) $188,207 Shares 4,374,876 Est. Cost $39.84 Unrealized
FE FirstEnergy Corp. 0.4%
Value ($000) $184,317 Shares 5,662,600 Est. Cost $22.51 Unrealized -0.4%
National Oilwell Varco, Inc. 0.4%
Value ($000) $182,510 Shares 3,780,250 Est. Cost $50.81 Unrealized
BB&T Corporation 0.4%
Value ($000) $174,936 Shares 4,339,770 Est. Cost $35.36 Unrealized
Brocade Communications Systems, Inc. 0.4%
Value ($000) $172,850 Shares 14,549,666 Est. Cost $9.54 Unrealized
SCANA Corporation 0.4%
Value ($000) $171,761 Shares 3,391,137 Est. Cost $49.01 Unrealized
Lukoil, OAO 0.4%
Value ($000) $169,511 Shares 3,774,468 Est. Cost $57.24 Unrealized
CVS CVS Health Corp. 0.3%
Value ($000) $163,843 Shares 1,562,200 Est. Cost $41.44 Unrealized +81.6%
GM General Motors Company 0.3%
Value ($000) $162,990 Shares 4,890,200 Est. Cost $27.40 Unrealized +1.6%
CE Celanese Corporation 0.3%
Value ($000) $162,038 Shares 2,254,292 Est. Cost $47.91 Unrealized +13.3%
CIT Group Inc. 0.3%
Value ($000) $160,574 Shares 3,453,960 Est. Cost $46.36 Unrealized
DGX Quest Diagnostics Incorporated 0.3%
Value ($000) $158,492 Shares 2,185,500 Est. Cost $51.08 Unrealized +16.9%
TE Connectivity Ltd. 0.3%
Value ($000) $153,956 Shares 2,394,342 Est. Cost $46.28 Unrealized
UNM Unum Group 0.3%
Value ($000) $152,036 Shares 4,252,763 Est. Cost $28.51 Unrealized +22.6%
R. R. Donnelley & Sons Company 0.3%
Value ($000) $150,083 Shares 8,610,637 Est. Cost $14.30 Unrealized
EAT Brinker International, Inc. 0.3%
Value ($000) $148,752 Shares 2,580,269 Est. Cost $39.58 Unrealized +22.6%
AFL AFLAC Incorporated 0.3%
Value ($000) $148,213 Shares 2,382,860 Est. Cost $20.52 Unrealized +20.1%
MSFT Microsoft Corporation 0.3%
Value ($000) $148,171 Shares 3,356,100 Est. Cost $27.05 Unrealized +45.3%
MS Morgan Stanley 0.3%
Value ($000) $144,633 Shares 3,728,620 Est. Cost $19.66 Unrealized +44.4%
Symantec Corporation 0.3%
Value ($000) $143,291 Shares 6,163,082 Est. Cost $23.30 Unrealized
GME Gamestop Corp. 0.3%
Value ($000) $143,288 Shares 3,335,400 Est. Cost $6.38 Unrealized +21.4%
Lexmark International, Inc. 0.3%
Value ($000) $142,902 Shares 3,233,085 Est. Cost $30.57 Unrealized
DDS Dillard's, Inc. 0.3%
Value ($000) $133,483 Shares 1,268,974 Est. Cost $63.98 Unrealized +42.6%
GILD Gilead Sciences, Inc. 0.3%
Value ($000) $130,835 Shares 1,117,486 Est. Cost $71.37 Unrealized +6.5%
BIGGQ Big Lots, Inc. 0.3%
Value ($000) $128,721 Shares 2,861,104 Est. Cost $26.62 Unrealized +33.8%
Marathon Oil Corporation 0.3%
Value ($000) $126,557 Shares 4,768,560 Est. Cost $34.58 Unrealized
Domtar Corporation 0.3%
Value ($000) $126,525 Shares 3,056,165 Est. Cost $56.00 Unrealized
WU The Western Union Company 0.3%
Value ($000) $123,106 Shares 6,055,400 Est. Cost $20.53 Unrealized
HAL Halliburton Company 0.2%
Value ($000) $118,392 Shares 2,748,838 Est. Cost $38.71 Unrealized -3.1%
Tata Motors Limited 0.2%
Value ($000) $112,411 Shares 3,261,149 Est. Cost $24.50 Unrealized
UNH UnitedHealth Group Incorporated 0.2%
Value ($000) $110,971 Shares 909,600 Est. Cost $52.26 Unrealized +90.6%
Cooper Tire & Rubber Company 0.2%
Value ($000) $110,720 Shares 3,272,845 Est. Cost $30.43 Unrealized
StanCorp Financial Group, Inc. 0.2%
Value ($000) $109,221 Shares 1,444,544 Est. Cost $49.41 Unrealized
ZBH Zimmer Biomet Holdings, Inc. 0.2%
Value ($000) $106,183 Shares 972,106 Est. Cost $67.30 Unrealized +50.8%
Tesoro Corporation 0.2%
Value ($000) $104,005 Shares 1,232,150 Est. Cost $54.43 Unrealized
SEM Select Medical Holdings Corporation 0.2%
Value ($000) $103,764 Shares 6,405,205 Est. Cost $4.38 Unrealized +76.6%
Starz 0.2%
Value ($000) $103,093 Shares 2,305,309 Est. Cost $31.72 Unrealized
AXS AXIS Capital Holdings Limited 0.2%
Value ($000) $102,532 Shares 1,921,162 Est. Cost $32.19 Unrealized +24.8%
CBT Cabot Corporation 0.2%
Value ($000) $101,345 Shares 2,717,763 Est. Cost $28.82 Unrealized +15.5%
Hess Corporation 0.2%
Value ($000) $100,591 Shares 1,504,060 Est. Cost $66.49 Unrealized
Endurance Specialty Holdings Ltd. 0.2%
Value ($000) $100,538 Shares 1,530,262 Est. Cost $56.74 Unrealized
GT The Goodyear Tire & Rubber Company 0.2%
Value ($000) $97,338 Shares 3,228,481 Est. Cost $22.58 Unrealized +31.6%
Apache Corporation 0.2%
Value ($000) $96,618 Shares 1,676,529 Est. Cost $83.95 Unrealized
Noble Corporation PLC 0.2%
Value ($000) $96,269 Shares 6,255,302 Est. Cost $31.11 Unrealized
EIX Edison International 0.2%
Value ($000) $95,872 Shares 1,724,953 Est. Cost $33.09 Unrealized +19.2%
HP Helmerich & Payne, Inc. 0.2%
Value ($000) $94,167 Shares 1,337,221 Est. Cost $62.60 Unrealized +18.1%
Montpelier Re Holdings Ltd 0.2%
Value ($000) $92,046 Shares 2,330,295 Est. Cost $25.01 Unrealized
FDP Fresh Del Monte Produce Inc. 0.2%
Value ($000) $89,490 Shares 2,314,820 Est. Cost $21.79 Unrealized +45.4%
Convergys Corporation 0.2%
Value ($000) $89,394 Shares 3,507,040 Est. Cost $18.14 Unrealized
MDT Medtronic Public Limited Company 0.2%
Value ($000) $87,927 Shares 1,186,606 Est. Cost $58.10 Unrealized +1.2%
FLEX Flextronics International Ltd. 0.2%
Value ($000) $87,911 Shares 7,772,893 Est. Cost $8.03 Unrealized +14.6%
WMT Wal-Mart Stores, Inc. 0.2%
Value ($000) $87,794 Shares 1,237,760 Est. Cost $20.38 Unrealized +2.5%
VSH Vishay Intertechnology, Inc. 0.2%
Value ($000) $87,773 Shares 7,514,869 Est. Cost $10.99 Unrealized -4.6%
Supervalu Inc. 0.2%
Value ($000) $87,677 Shares 10,837,796 Est. Cost $7.09 Unrealized
GAP The Gap, Inc. 0.2%
Value ($000) $85,984 Shares 2,252,662 Est. Cost $27.41 Unrealized -1.0%
Ensco PLC 0.2%
Value ($000) $85,320 Shares 3,831,185 Est. Cost $43.87 Unrealized
Tech Data Corporation 0.2%
Value ($000) $84,952 Shares 1,475,896 Est. Cost $47.39 Unrealized
RDN Radian Group Inc. 0.2%
Value ($000) $84,063 Shares 4,481,000 Est. Cost $13.40 Unrealized +10.8%
Aircastle Limited 0.2%
Value ($000) $83,897 Shares 3,700,800 Est. Cost $16.84 Unrealized
DLX Deluxe Corporation 0.2%
Value ($000) $82,956 Shares 1,338,010 Est. Cost $23.94 Unrealized +80.8%
AAPL Apple Inc. 0.2%
Value ($000) $81,546 Shares 650,160 Est. Cost $18.58 Unrealized +53.6%
TRN Trinity Industries, Inc. 0.2%
Value ($000) $80,714 Shares 3,053,883 Est. Cost $15.61 Unrealized +3.1%
CA, Inc. 0.2%
Value ($000) $75,751 Shares 2,586,254 Est. Cost $28.63 Unrealized
MOS The Mosaic Company 0.2%
Value ($000) $73,979 Shares 1,579,068 Est. Cost $36.68 Unrealized -0.0%
POR Portland General Electric Company 0.1%
Value ($000) $71,915 Shares 2,168,739 Est. Cost $20.44 Unrealized +16.1%
Meritor, Inc. 0.1%
Value ($000) $69,400 Shares 5,289,670 Est. Cost $11.88 Unrealized
JBLU JetBlue Airways Corporation 0.1%
Value ($000) $69,217 Shares 3,334,186 Est. Cost $10.53 Unrealized +92.2%
ALK Alaska Air Group, Inc. 0.1%
Value ($000) $67,877 Shares 1,053,514 Est. Cost $43.90 Unrealized +34.8%
CHE Chemed Corporation 0.1%
Value ($000) $66,931 Shares 510,540 Est. Cost $84.32 Unrealized +40.4%
STLD Steel Dynamics, Inc. 0.1%
Value ($000) $65,704 Shares 3,171,850 Est. Cost $11.60 Unrealized +47.9%
CALM Cal-Maine Foods, Inc. 0.1%
Value ($000) $64,942 Shares 1,244,100 Est. Cost $25.75 Unrealized +38.5%
MUR Murphy Oil Corporation 0.1%
Value ($000) $60,222 Shares 1,448,700 Est. Cost $34.68 Unrealized -12.4%
Hospitality Properties Trust 0.1%
Value ($000) $58,023 Shares 2,013,319 Est. Cost $26.83 Unrealized
AMKR Amkor Technology, Inc. 0.1%
Value ($000) $56,419 Shares 9,434,634 Est. Cost $4.88 Unrealized +37.6%
Computer Sciences Corporation 0.1%
Value ($000) $55,328 Shares 842,902 Est. Cost $49.32 Unrealized
NTGR NETGEAR, Inc. 0.1%
Value ($000) $53,882 Shares 1,794,891 Est. Cost $20.70 Unrealized -6.0%
AEE Ameren Corporation 0.1%
Value ($000) $53,554 Shares 1,421,290 Est. Cost $24.09 Unrealized +20.8%
TAL International Group, Inc. 0.1%
Value ($000) $53,222 Shares 1,684,247 Est. Cost $43.48 Unrealized
DuPont Fabros Technology, Inc. 0.1%
Value ($000) $52,973 Shares 1,798,764 Est. Cost $27.27 Unrealized
AVT Avnet, Inc. 0.1%
Value ($000) $52,405 Shares 1,274,772 Est. Cost $33.78 Unrealized +2.8%
HY Hyster-Yale Materials Handling, Inc. 0.1%
Value ($000) $52,332 Shares 755,371 Est. Cost $43.68 Unrealized +27.3%
UVV Universal Corporation 0.1%
Value ($000) $51,442 Shares 897,467 Est. Cost $57.00 Unrealized -11.3%
MATV Schweitzer-Mauduit International, Inc. 0.1%
Value ($000) $51,257 Shares 1,285,290 Est. Cost $25.09 Unrealized +1.5%
AES The AES Corporation 0.1%
Value ($000) $50,543 Shares 3,811,700 Est. Cost $8.89 Unrealized +1.9%
HollyFrontier Corporation 0.1%
Value ($000) $50,312 Shares 1,178,558 Est. Cost $42.71 Unrealized
BLX Banco Latinoamericano de Comercio Exteri 0.1%
Value ($000) $50,071 Shares 1,555,993 Est. Cost $11.62 Unrealized +48.0%
Mobile TeleSystems OJSC 0.1%
Value ($000) $47,817 Shares 4,889,307 Est. Cost $18.96 Unrealized
CSGS CSG Systems International, Inc. 0.1%
Value ($000) $47,638 Shares 1,504,690 Est. Cost $16.52 Unrealized +50.0%
OSK Oshkosh Corporation 0.1%
Value ($000) $46,864 Shares 1,105,812 Est. Cost $33.24 Unrealized +27.6%
NAVI Navient Corporation 0.1%
Value ($000) $46,831 Shares 2,571,719 Est. Cost $16.83 Unrealized +16.3%
PCG PG&E Corporation 0.1%
Value ($000) $45,829 Shares 933,400 Est. Cost $39.37 Unrealized +20.4%
NSIT Insight Enterprises, Inc. 0.1%
Value ($000) $45,598 Shares 1,524,530 Est. Cost $20.31 Unrealized +46.2%
AVA Avista Corporation 0.1%
Value ($000) $45,271 Shares 1,477,040 Est. Cost $16.98 Unrealized +23.4%
Maiden Holdings, Ltd. 0.1%
Value ($000) $42,316 Shares 2,681,643 Est. Cost $11.58 Unrealized
ED Consolidated Edison, Inc. 0.1%
Value ($000) $42,223 Shares 729,500 Est. Cost $37.43 Unrealized +9.6%
CBL & Associates Properties, Inc. 0.1%
Value ($000) $42,169 Shares 2,603,058 Est. Cost $20.41 Unrealized
Hawaiian Holdings, Inc. 0.1%
Value ($000) $41,839 Shares 1,761,674 Est. Cost $6.56 Unrealized
CSX CSX Corporation 0.1%
Value ($000) $41,503 Shares 1,271,169 Est. Cost $7.62 Unrealized +29.0%
RGA Reinsurance Group of America, Incorporat 0.1%
Value ($000) $41,427 Shares 436,672 Est. Cost $71.57 Unrealized +31.5%
GANNETT CO INC 0.1%
Value ($000) $41,219 Shares 2,946,350 Est. Cost $13.99 Unrealized
BCO The Brink's Company 0.1%
Value ($000) $40,427 Shares 1,373,697 Est. Cost $25.54 Unrealized +5.3%
TKR The Timken Company 0.1%
Value ($000) $39,900 Shares 1,091,070 Est. Cost $40.10 Unrealized -0.6%
Foot Locker, Inc. 0.1%
Value ($000) $39,388 Shares 587,800 Est. Cost $41.45 Unrealized
HMN Horace Mann Educators Corporation 0.1%
Value ($000) $39,298 Shares 1,080,216 Est. Cost $23.24 Unrealized +51.3%
NTAP NetApp, Inc. 0.1%
Value ($000) $39,142 Shares 1,240,260 Est. Cost $29.20 Unrealized -9.4%
BDN Brandywine Realty Trust 0.1%
Value ($000) $38,950 Shares 2,933,042 Est. Cost $13.68 Unrealized
Aspen Insurance Holdings Limited 0.1%
Value ($000) $38,950 Shares 813,162 Est. Cost $37.44 Unrealized
BHE Benchmark Electronics, Inc. 0.1%
Value ($000) $38,854 Shares 1,783,944 Est. Cost $15.88 Unrealized +23.8%
NNI Nelnet, Inc. 0.1%
Value ($000) $38,673 Shares 892,952 Est. Cost $36.41 Unrealized +20.6%
UPBD Rent-A-Center, Inc. 0.1%
Value ($000) $38,369 Shares 1,353,435 Est. Cost $35.13 Unrealized -14.6%
BBY Best Buy Co., Inc. 0.1%
Value ($000) $38,104 Shares 1,168,500 Est. Cost $18.07 Unrealized +33.9%
TPC Tutor Perini Corporation 0.1%
Value ($000) $37,386 Shares 1,732,448 Est. Cost $18.45 Unrealized +23.7%
OHI Omega Healthcare Investors, Inc. 0.1%
Value ($000) $36,600 Shares 1,066,136 Est. Cost $31.92 Unrealized
DAL Delta Air Lines, Inc. 0.1%
Value ($000) $36,088 Shares 878,500 Est. Cost $31.57 Unrealized +21.6%
HII Huntington Ingalls Industries, Inc. 0.1%
Value ($000) $36,040 Shares 320,100 Est. Cost $91.81 Unrealized +13.4%
Smith & Wesson Holding Corporation 0.1%
Value ($000) $35,927 Shares 2,165,642 Est. Cost $11.90 Unrealized
Sanderson Farms, Inc. 0.1%
Value ($000) $35,406 Shares 471,076 Est. Cost $76.66 Unrealized
Triumph Group, Inc. 0.1%
Value ($000) $34,994 Shares 530,300 Est. Cost $65.66 Unrealized
MFA Financial, Inc. 0.1%
Value ($000) $34,968 Shares 4,731,800 Est. Cost $8.36 Unrealized
SpartanNash Company 0.1%
Value ($000) $34,688 Shares 1,066,025 Est. Cost $23.86 Unrealized
IRDM Iridium Communications Inc. 0.1%
Value ($000) $34,023 Shares 3,743,001 Est. Cost $7.14 Unrealized +44.1%
GPI Group 1 Automotive, Inc. 0.1%
Value ($000) $33,458 Shares 368,368 Est. Cost $85.32 Unrealized +0.2%
THG The Hanover Insurance Group, Inc. 0.1%
Value ($000) $32,486 Shares 438,831 Est. Cost $39.58 Unrealized +34.4%
Annaly Capital Management, Inc. 0.1%
Value ($000) $32,399 Shares 3,525,529 Est. Cost $11.02 Unrealized
Bed Bath & Beyond Inc. 0.1%
Value ($000) $31,337 Shares 454,302 Est. Cost $72.96 Unrealized
SANM Sanmina Corporation 0.1%
Value ($000) $30,930 Shares 1,534,274 Est. Cost $14.92 Unrealized +46.5%
PBI Pitney Bowes Inc. 0.1%
Value ($000) $30,619 Shares 1,471,400 Est. Cost $17.24 Unrealized +30.7%
Chicago Bridge & Iron Company N.V. 0.1%
Value ($000) $30,496 Shares 609,450 Est. Cost $49.74 Unrealized
CNO CNO Financial Group, Inc. 0.1%
Value ($000) $30,121 Shares 1,641,500 Est. Cost $10.61 Unrealized +36.4%
First Niagara Financial Group, Inc. 0.1%
Value ($000) $29,999 Shares 3,177,939 Est. Cost $9.40 Unrealized
Atwood Oceanics, Inc. 0.1%
Value ($000) $29,957 Shares 1,133,031 Est. Cost $50.98 Unrealized
Mentor Graphics Corporation 0.1%
Value ($000) $29,558 Shares 1,118,387 Est. Cost $21.11 Unrealized
ACCO ACCO Brands Corporation 0.1%
Value ($000) $29,495 Shares 3,796,077 Est. Cost $5.17 Unrealized +6.2%
QLogic Corporation 0.1%
Value ($000) $29,471 Shares 2,076,900 Est. Cost $11.13 Unrealized
Coca-Cola Enterprises, Inc. 0.1%
Value ($000) $29,408 Shares 677,000 Est. Cost $38.73 Unrealized
WRLD World Acceptance Corporation 0.1%
Value ($000) $29,249 Shares 475,518 Est. Cost $86.15 Unrealized -7.6%
HCC Insurance Holdings, Inc. 0.1%
Value ($000) $29,208 Shares 380,125 Est. Cost $44.08 Unrealized
KLIC Kulicke and Soffa Industries, Inc. 0.1%
Value ($000) $29,027 Shares 2,478,881 Est. Cost $12.12 Unrealized -0.0%
UHAL AMERCO 0.1%
Value ($000) $28,822 Shares 88,166 Est. Cost $16.61 Unrealized +96.8%
INN Summit Hotel Properties, Inc. 0.1%
Value ($000) $28,763 Shares 2,210,882 Est. Cost $10.63 Unrealized
Inteliquent, Inc. 0.1%
Value ($000) $28,462 Shares 1,546,882 Est. Cost $10.82 Unrealized
IP International Paper Company 0.1%
Value ($000) $28,372 Shares 596,186 Est. Cost $30.07 Unrealized +4.8%
NPKI Newpark Resources, Inc. 0.1%
Value ($000) $28,316 Shares 3,482,947 Est. Cost $10.37 Unrealized -10.7%
ANF Abercrombie & Fitch Co. 0.1%
Value ($000) $28,198 Shares 1,310,940 Est. Cost $36.55 Unrealized -51.7%
CNA CNA Financial Corporation 0.1%
Value ($000) $28,091 Shares 735,184 Est. Cost $14.04 Unrealized +31.4%
JBL Jabil Circuit, Inc. 0.1%
Value ($000) $27,764 Shares 1,304,101 Est. Cost $17.89 Unrealized +20.7%
PH Parker-Hannifin Corporation 0.1%
Value ($000) $27,360 Shares 235,200 Est. Cost $101.40 Unrealized +0.1%
PMT PennyMac Mortgage Investment Trust 0.1%
Value ($000) $27,346 Shares 1,568,935 Est. Cost $21.10 Unrealized
PPC Pilgrim's Pride Corporation 0.1%
Value ($000) $27,176 Shares 1,183,116 Est. Cost $16.72 Unrealized +48.0%
Select Income REIT 0.1%
Value ($000) $27,092 Shares 1,312,600 Est. Cost $22.92 Unrealized
RNR Renaissancere Holdings Ltd. 0.1%
Value ($000) $26,980 Shares 265,795 Est. Cost $91.99 Unrealized +12.0%
WNC Wabash National Corporation 0.1%
Value ($000) $26,482 Shares 2,111,871 Est. Cost $11.11 Unrealized +4.2%
Orbital ATK, Inc. 0.1%
Value ($000) $26,390 Shares 359,739 Est. Cost $76.63 Unrealized
ACH Owens & Minor, Inc. 0.1%
Value ($000) $26,129 Shares 768,521 Est. Cost $29.07 Unrealized 0.0%
MYGN Myriad Genetics, Inc. 0.1%
Value ($000) $25,962 Shares 763,830 Est. Cost $25.31 Unrealized +34.3%
Triple-S Management Corporation 0.1%
Value ($000) $25,550 Shares 995,736 Est. Cost $21.22 Unrealized
Xl Group Public Limited Company 0.1%
Value ($000) $25,288 Shares 679,807 Est. Cost $33.78 Unrealized
DCH American Axle & Manufacturing Holdings, 0.1%
Value ($000) $24,639 Shares 1,178,358 Est. Cost $18.70 Unrealized +29.2%
Superior Energy Services, Inc. 0.1%
Value ($000) $24,350 Shares 1,157,356 Est. Cost $22.85 Unrealized
UVE Universal Insurance Holdings, Inc. 0.1%
Value ($000) $24,216 Shares 1,000,673 Est. Cost $8.83 Unrealized +188.9%
Ingram Micro Inc. 0.0%
Value ($000) $24,001 Shares 958,910 Est. Cost $19.66 Unrealized
FSP Franklin Street Properties Corp. 0.0%
Value ($000) $23,903 Shares 2,113,513 Est. Cost $11.82 Unrealized
ACWV Ishares, Inc 0.0%
Value ($000) $23,852 Shares 343,000 Est. Cost $67.34 Unrealized
WAFD Washington Federal, Inc. 0.0%
Value ($000) $23,636 Shares 1,012,257 Est. Cost $15.59 Unrealized +5.1%
GNW Genworth Financial, Inc. 0.0%
Value ($000) $23,591 Shares 3,116,413 Est. Cost $10.84 Unrealized -26.4%
Lexington Realty Trust 0.0%
Value ($000) $23,399 Shares 2,759,342 Est. Cost $11.08 Unrealized
The Ryland Group, Inc. 0.0%
Value ($000) $23,333 Shares 503,201 Est. Cost $46.93 Unrealized
FCX Freeport-McMoRan Inc. 0.0%
Value ($000) $23,302 Shares 1,251,460 Est. Cost $24.74 Unrealized -25.3%
Atlas Air Worldwide Holdings, Inc. 0.0%
Value ($000) $23,154 Shares 421,300 Est. Cost $44.21 Unrealized
PNW Pinnacle West Capital Corporation 0.0%
Value ($000) $23,108 Shares 406,200 Est. Cost $36.43 Unrealized +9.1%
SHO Sunstone Hotel Investors, Inc. 0.0%
Value ($000) $23,004 Shares 1,532,634 Est. Cost $12.14 Unrealized
Neenah Paper, Inc. 0.0%
Value ($000) $22,952 Shares 389,282 Est. Cost $33.15 Unrealized
PDM Piedmont Office Realty Trust, Inc. 0.0%
Value ($000) $22,939 Shares 1,304,100 Est. Cost $18.28 Unrealized
Bemis Company, Inc. 0.0%
Value ($000) $22,649 Shares 503,200 Est. Cost $40.46 Unrealized
FULT Fulton Financial Corporation 0.0%
Value ($000) $22,246 Shares 1,703,406 Est. Cost $7.98 Unrealized +6.8%
PharMerica Corporation 0.0%
Value ($000) $22,224 Shares 667,402 Est. Cost $14.12 Unrealized
IMKTA Ingles Markets, Incorporated 0.0%
Value ($000) $21,668 Shares 453,605 Est. Cost $18.55 Unrealized +124.1%
MO Altria Group, Inc. 0.0%
Value ($000) $21,593 Shares 441,500 Est. Cost $19.09 Unrealized +32.3%
Sk Telecom Co Ltd 0.0%
Value ($000) $21,502 Shares 867,400 Est. Cost $21.32 Unrealized
KAI Kadant Inc. 0.0%
Value ($000) $21,406 Shares 453,517 Est. Cost $25.19 Unrealized +80.6%
Juniper Networks, Inc. 0.0%
Value ($000) $20,787 Shares 800,452 Est. Cost $23.39 Unrealized
Allied World Assurance Company Holdings, 0.0%
Value ($000) $20,702 Shares 479,001 Est. Cost $49.59 Unrealized
Stage Stores, Inc. 0.0%
Value ($000) $20,634 Shares 1,177,087 Est. Cost $21.41 Unrealized
Essendant Inc. 0.0%
Value ($000) $20,549 Shares 523,559 Est. Cost $39.25 Unrealized
AIR AAR Corp. 0.0%
Value ($000) $20,452 Shares 641,749 Est. Cost $20.66 Unrealized +40.8%
GPRE Green Plains Inc. 0.0%
Value ($000) $20,371 Shares 739,452 Est. Cost $29.39 Unrealized +4.7%
ARW Arrow Electronics, Inc. 0.0%
Value ($000) $19,893 Shares 356,511 Est. Cost $55.09 Unrealized +10.3%
Outerwall Inc. 0.0%
Value ($000) $19,864 Shares 261,000 Est. Cost $58.01 Unrealized
PBF PBF Energy Inc. 0.0%
Value ($000) $19,584 Shares 689,100 Est. Cost $28.14 Unrealized 0.0%
Pennsylvania Real Estate Investment Trus 0.0%
Value ($000) $19,217 Shares 900,538 Est. Cost $18.71 Unrealized
American Railcar Industries, Inc. 0.0%
Value ($000) $19,023 Shares 391,105 Est. Cost $35.79 Unrealized
SNPS Synopsys, Inc. 0.0%
Value ($000) $18,466 Shares 364,600 Est. Cost $41.51 Unrealized +17.3%
PFG Principal Financial Group, Inc. 0.0%
Value ($000) $18,223 Shares 355,300 Est. Cost $23.89 Unrealized +46.6%
Ashford Hospitality Trust, Inc. 0.0%
Value ($000) $18,204 Shares 2,151,774 Est. Cost $11.27 Unrealized
BBT Berkshire Hills Bancorp, Inc. 0.0%
Value ($000) $18,076 Shares 634,693 Est. Cost $18.56 Unrealized +10.0%
DHX DHI Group, Inc. 0.0%
Value ($000) $18,005 Shares 2,025,358 Est. Cost $8.68 Unrealized 0.0%
TMP Tompkins Financial Corporation 0.0%
Value ($000) $17,613 Shares 327,885 Est. Cost $31.03 Unrealized +21.6%
Two Harbors Investment Corp. 0.0%
Value ($000) $17,609 Shares 1,807,950 Est. Cost $10.12 Unrealized
R Ryder System, Inc. 0.0%
Value ($000) $17,251 Shares 197,457 Est. Cost $67.68 Unrealized +39.5%
PLUS ePlus inc. 0.0%
Value ($000) $17,071 Shares 222,725 Est. Cost $13.28 Unrealized +57.1%
CMI Cummins Inc. 0.0%
Value ($000) $16,871 Shares 128,600 Est. Cost $104.12 Unrealized -1.2%
LMT Lockheed Martin Corporation 0.0%
Value ($000) $16,861 Shares 90,700 Est. Cost $71.65 Unrealized +101.8%
PETS PetMed Express, Inc. 0.0%
Value ($000) $16,722 Shares 968,296 Est. Cost $14.33 Unrealized +17.1%
OLN Olin Corporation 0.0%
Value ($000) $16,654 Shares 617,978 Est. Cost $16.87 Unrealized +28.3%
Parker Drilling Company 0.0%
Value ($000) $16,575 Shares 4,992,753 Est. Cost $5.03 Unrealized
Bristow Group Inc. 0.0%
Value ($000) $16,448 Shares 308,600 Est. Cost $53.30 Unrealized
SCL Stepan Company 0.0%
Value ($000) $16,357 Shares 302,298 Est. Cost $52.03 Unrealized -5.2%
XEL Xcel Energy Inc. 0.0%
Value ($000) $16,276 Shares 505,800 Est. Cost $20.14 Unrealized +19.4%
Omega Protein Corporation 0.0%
Value ($000) $16,252 Shares 1,181,978 Est. Cost $9.35 Unrealized
American Equity Investment Life Holding 0.0%
Value ($000) $16,219 Shares 601,171 Est. Cost $15.70 Unrealized
HCA HCA Holdings, Inc. 0.0%
Value ($000) $16,213 Shares 178,722 Est. Cost $70.61 Unrealized +5.5%
SciClone Pharmaceuticals, Inc. 0.0%
Value ($000) $16,036 Shares 1,633,078 Est. Cost $4.96 Unrealized
LYB LyondellBasell Industries N.V. 0.0%
Value ($000) $15,490 Shares 149,642 Est. Cost $54.05 Unrealized +3.9%
FLR Fluor Corporation 0.0%
Value ($000) $15,468 Shares 291,800 Est. Cost $51.47 Unrealized +1.2%
OmniVision Technologies, Inc. 0.0%
Value ($000) $15,416 Shares 588,519 Est. Cost $21.09 Unrealized
AG MORTGAGE INVESTMENT TRUST INC 0.0%
Value ($000) $15,105 Shares 874,180 Est. Cost $17.57 Unrealized
VEDANTA LTD 0.0%
Value ($000) $15,034 Shares 1,392,129 Est. Cost $10.80 Unrealized
Capstead Mortgage Corporation 0.0%
Value ($000) $15,001 Shares 1,351,464 Est. Cost $12.36 Unrealized
Air Methods Corporation 0.0%
Value ($000) $14,973 Shares 362,200 Est. Cost $41.34 Unrealized
HUM Humana Inc. 0.0%
Value ($000) $14,892 Shares 77,855 Est. Cost $71.14 Unrealized +140.1%
FFIC Flushing Financial Corporation 0.0%
Value ($000) $14,663 Shares 697,942 Est. Cost $9.24 Unrealized +34.7%
OFG OFG Bancorp 0.0%
Value ($000) $14,645 Shares 1,372,546 Est. Cost $16.71 Unrealized -14.2%
National Penn Bancshares, Inc. 0.0%
Value ($000) $14,496 Shares 1,285,146 Est. Cost $10.95 Unrealized
IOSP Innospec Inc. 0.0%
Value ($000) $14,480 Shares 321,500 Est. Cost $36.32 Unrealized +7.0%
KALU Kaiser Aluminum Corporation 0.0%
Value ($000) $14,455 Shares 174,000 Est. Cost $55.40 Unrealized +4.9%
PGR The Progressive Corporation 0.0%
Value ($000) $14,421 Shares 518,200 Est. Cost $20.06 Unrealized +0.1%
HCI HCI Group, Inc. 0.0%
Value ($000) $14,322 Shares 323,975 Est. Cost $39.05 Unrealized +14.8%
Rowan Companies PLC 0.0%
Value ($000) $14,230 Shares 674,100 Est. Cost $21.11 Unrealized
NC NACCO Industries, Inc. 0.0%
Value ($000) $14,191 Shares 233,567 Est. Cost $9.41 Unrealized +7.3%
Integrated Silicon Solution, Inc. 0.0%
Value ($000) $14,170 Shares 640,035 Est. Cost $12.37 Unrealized
ARCB Arcbest Corporation 0.0%
Value ($000) $14,086 Shares 442,987 Est. Cost $35.40 Unrealized -7.9%
WSBC WesBanco, Inc. 0.0%
Value ($000) $14,038 Shares 412,663 Est. Cost $25.36 Unrealized +28.2%
Engility Holdings, Inc. 0.0%
Value ($000) $13,915 Shares 553,083 Est. Cost $30.04 Unrealized
PKOH Park-Ohio Holdings Corp. 0.0%
Value ($000) $13,901 Shares 286,862 Est. Cost $33.15 Unrealized +21.5%
STWD Starwood Property Trust, Inc. 0.0%
Value ($000) $13,837 Shares 641,500 Est. Cost $21.98 Unrealized
CMCO Columbus McKinnon Corporation 0.0%
Value ($000) $13,790 Shares 551,639 Est. Cost $19.63 Unrealized +16.0%
RS Reliance Steel & Aluminum Co. 0.0%
Value ($000) $13,686 Shares 226,300 Est. Cost $64.85 Unrealized -2.4%
IBOC International Bancshares Corporation 0.0%
Value ($000) $13,678 Shares 509,048 Est. Cost $16.02 Unrealized +25.9%
FIBK First Interstate BancSystem, Inc. 0.0%
Value ($000) $13,597 Shares 490,187 Est. Cost $15.24 Unrealized +12.5%
Air Transport Services Group, Inc. 0.0%
Value ($000) $13,553 Shares 1,292,019 Est. Cost $6.84 Unrealized
Big 5 Sporting Goods Corporation 0.0%
Value ($000) $13,467 Shares 947,745 Est. Cost $16.06 Unrealized
Vista Outdoor Inc. 0.0%
Value ($000) $13,451 Shares 299,577 Est. Cost $42.82 Unrealized
Lannett Company, Inc. 0.0%
Value ($000) $13,450 Shares 226,292 Est. Cost $55.76 Unrealized
IXYS Corporation 0.0%
Value ($000) $13,177 Shares 861,296 Est. Cost $12.34 Unrealized
P. H. Glatfelter Company 0.0%
Value ($000) $13,156 Shares 598,285 Est. Cost $24.90 Unrealized
Dime Community Bancshares, Inc. 0.0%
Value ($000) $13,032 Shares 769,344 Est. Cost $15.47 Unrealized
Symetra Financial Corporation 0.0%
Value ($000) $13,000 Shares 537,885 Est. Cost $17.03 Unrealized
FCF First Commonwealth Financial Corporation 0.0%
Value ($000) $12,997 Shares 1,355,334 Est. Cost $5.72 Unrealized +13.6%
NSC Norfolk Southern Corporation 0.0%
Value ($000) $12,911 Shares 147,800 Est. Cost $57.67 Unrealized +34.3%
CenturyLink, Inc. 0.0%
Value ($000) $12,745 Shares 433,800 Est. Cost $29.87 Unrealized
BLACKROCK CAPITAL INVESTMENT CORP 0.0%
Value ($000) $12,739 Shares 1,393,768 Est. Cost $9.27 Unrealized
FSS Federal Signal Corporation 0.0%
Value ($000) $12,639 Shares 847,700 Est. Cost $13.80 Unrealized 0.0%
Briggs & Stratton Corporation 0.0%
Value ($000) $12,632 Shares 655,900 Est. Cost $19.90 Unrealized
The Dow Chemical Company 0.0%
Value ($000) $12,567 Shares 245,600 Est. Cost $45.71 Unrealized
The Finish Line, Inc. 0.0%
Value ($000) $12,502 Shares 449,399 Est. Cost $26.88 Unrealized
ONB Old National Bancorp 0.0%
Value ($000) $12,458 Shares 861,567 Est. Cost $13.94 Unrealized +1.0%
SPOK Spok Holdings, Inc. 0.0%
Value ($000) $12,387 Shares 735,593 Est. Cost $14.87 Unrealized +22.9%
AGM Federal Agricultural Mortgage Corp. 0.0%
Value ($000) $12,301 Shares 423,320 Est. Cost $21.80 Unrealized +3.5%
ENSG The Ensign Group, Inc. 0.0%
Value ($000) $12,187 Shares 238,693 Est. Cost $13.32 Unrealized +57.5%
Owens-Illinois, Inc. 0.0%
Value ($000) $12,166 Shares 530,378 Est. Cost $28.13 Unrealized
NTT DOCOMO, Inc 0.0%
Value ($000) $12,166 Shares 636,000 Est. Cost $15.85 Unrealized
SON Sonoco Products Company 0.0%
Value ($000) $12,109 Shares 282,540 Est. Cost $27.87 Unrealized +13.2%
Government Properties Income Trust 0.0%
Value ($000) $12,088 Shares 651,666 Est. Cost $24.38 Unrealized
CLDT Chatham Lodging Trust 0.0%
Value ($000) $11,948 Shares 451,413 Est. Cost $25.15 Unrealized
FN Fabrinet 0.0%
Value ($000) $11,909 Shares 635,871 Est. Cost $17.90 Unrealized +5.4%
Sykes Enterprises, Incorporated 0.0%
Value ($000) $11,855 Shares 488,876 Est. Cost $18.91 Unrealized
Crane Co. 0.0%
Value ($000) $11,555 Shares 196,748 Est. Cost $59.62 Unrealized
QUAD Quad/Graphics, Inc. 0.0%
Value ($000) $11,323 Shares 611,748 Est. Cost $22.37 Unrealized -5.9%
BPOP Popular, Inc. 0.0%
Value ($000) $11,297 Shares 391,458 Est. Cost $21.88 Unrealized +15.9%
HTGC Hercules Technology Growth Capital, Inc. 0.0%
Value ($000) $11,248 Shares 973,883 Est. Cost $14.52 Unrealized -10.6%
Tower International, Inc. 0.0%
Value ($000) $11,245 Shares 431,700 Est. Cost $27.48 Unrealized
Steiner Leisure Limited 0.0%
Value ($000) $11,141 Shares 207,176 Est. Cost $44.47 Unrealized
Hersha Hospitality Trust 0.0%
Value ($000) $11,085 Shares 432,363 Est. Cost $25.64 Unrealized
AZO AutoZone, Inc. 0.0%
Value ($000) $11,070 Shares 16,600 Est. Cost $624.24 Unrealized +9.7%
ASB Associated Banc-Corp 0.0%
Value ($000) $11,045 Shares 544,915 Est. Cost $10.81 Unrealized +25.1%
Kellogg Company 0.0%
Value ($000) $11,010 Shares 175,600 Est. Cost $40.35 Unrealized +2.0%
SMP Standard Motor Products, Inc. 0.0%
Value ($000) $10,971 Shares 312,389 Est. Cost $31.79 Unrealized +19.8%
PCAR PACCAR Inc 0.0%
Value ($000) $10,963 Shares 171,816 Est. Cost $28.76 Unrealized 0.0%
Alon USA Energy, Inc. 0.0%
Value ($000) $10,923 Shares 577,982 Est. Cost $14.17 Unrealized
CPS Cooper-Standard Holdings Inc. 0.0%
Value ($000) $10,837 Shares 176,309 Est. Cost $59.72 Unrealized +4.3%
Dynex Capital, Inc. 0.0%
Value ($000) $10,757 Shares 1,411,792 Est. Cost $9.64 Unrealized
MainSource Financial Group, Inc. 0.0%
Value ($000) $10,741 Shares 489,384 Est. Cost $13.47 Unrealized
Express, Inc. 0.0%
Value ($000) $10,645 Shares 587,818 Est. Cost $16.79 Unrealized
Delek US Holdings, Inc. 0.0%
Value ($000) $10,496 Shares 285,075 Est. Cost $30.06 Unrealized
AZN AstraZeneca PLC 0.0%
Value ($000) $10,467 Shares 164,300 Est. Cost $47.30 Unrealized
NHC National HealthCare Corporation 0.0%
Value ($000) $10,441 Shares 160,667 Est. Cost $53.54 Unrealized +18.6%
Baker Hughes Incorporated 0.0%
Value ($000) $10,347 Shares 167,700 Est. Cost $54.51 Unrealized
Laboratory Corporation of America Holdin 0.0%
Value ($000) $10,093 Shares 83,264 Est. Cost $100.15 Unrealized
JBSS John B. Sanfilippo & Son, Inc. 0.0%
Value ($000) $10,018 Shares 193,038 Est. Cost $20.17 Unrealized +148.3%
AEIS Advanced Energy Industries, Inc. 0.0%
Value ($000) $9,896 Shares 360,017 Est. Cost $18.37 Unrealized +44.9%
DAN Dana Holding Corporation 0.0%
Value ($000) $9,839 Shares 478,100 Est. Cost $14.84 Unrealized +17.6%
CSS Industries, Inc. 0.0%
Value ($000) $9,784 Shares 323,459 Est. Cost $25.11 Unrealized
SWX Southwest Gas Corporation 0.0%
Value ($000) $9,778 Shares 183,776 Est. Cost $54.90 Unrealized 0.0%
Premiere Global Services, Inc. 0.0%
Value ($000) $9,751 Shares 947,714 Est. Cost $11.55 Unrealized
Rouse Properties, Inc. 0.0%
Value ($000) $9,727 Shares 594,958 Est. Cost $18.55 Unrealized
WMK Weis Markets, Inc. 0.0%
Value ($000) $9,621 Shares 228,267 Est. Cost $31.18 Unrealized +12.1%
CYS Investments, Inc. 0.0%
Value ($000) $9,600 Shares 1,242,000 Est. Cost $8.80 Unrealized
Bio-Reference Laboratories, Inc. 0.0%
Value ($000) $9,586 Shares 232,400 Est. Cost $34.82 Unrealized
MLKN Herman Miller, Inc. 0.0%
Value ($000) $9,490 Shares 328,054 Est. Cost $22.95 Unrealized -4.3%
General Electric Company 0.0%
Value ($000) $9,440 Shares 355,300 Est. Cost $23.79 Unrealized
ADT Corp. 0.0%
Value ($000) $9,392 Shares 279,800 Est. Cost $35.26 Unrealized
DTE DTE Energy Company 0.0%
Value ($000) $9,225 Shares 123,600 Est. Cost $40.23 Unrealized +16.4%
POZEN Inc. 0.0%
Value ($000) $8,952 Shares 868,325 Est. Cost $8.70 Unrealized
TeleTech Holdings, Inc. 0.0%
Value ($000) $8,933 Shares 329,902 Est. Cost $23.48 Unrealized
FBL Financial Group, Inc. 0.0%
Value ($000) $8,926 Shares 154,650 Est. Cost $47.97 Unrealized
Black Box Corporation 0.0%
Value ($000) $8,912 Shares 445,647 Est. Cost $25.32 Unrealized
SIGI Selective Insurance Group, Inc. 0.0%
Value ($000) $8,899 Shares 317,267 Est. Cost $23.65 Unrealized 0.0%
NeuStar, Inc. 0.0%
Value ($000) $8,871 Shares 303,700 Est. Cost $28.33 Unrealized
Republic Airways Holdings Inc. 0.0%
Value ($000) $8,862 Shares 965,389 Est. Cost $11.48 Unrealized
Inland Real Estate Corporation 0.0%
Value ($000) $8,813 Shares 935,638 Est. Cost $10.38 Unrealized
Aegion Corporation 0.0%
Value ($000) $8,752 Shares 462,100 Est. Cost $18.77 Unrealized
CTBI Community Trust Bancorp, Inc. 0.0%
Value ($000) $8,726 Shares 250,245 Est. Cost $20.17 Unrealized +10.9%
PDL BioPharma, Inc. 0.0%
Value ($000) $8,724 Shares 1,356,800 Est. Cost $7.72 Unrealized
MU Micron Technology, Inc. 0.0%
Value ($000) $8,623 Shares 457,724 Est. Cost $28.83 Unrealized -9.8%
SKYW SkyWest, Inc. 0.0%
Value ($000) $8,602 Shares 572,000 Est. Cost $14.37 Unrealized +3.9%
EMR Emerson Electric Co. 0.0%
Value ($000) $8,602 Shares 155,200 Est. Cost $44.00 Unrealized +0.5%
USNA USANA Health Sciences, Inc. 0.0%
Value ($000) $8,595 Shares 62,900 Est. Cost $30.39 Unrealized +108.8%
KMB Kimberly-Clark Corporation 0.0%
Value ($000) $8,572 Shares 80,900 Est. Cost $76.32 Unrealized -0.6%
Reliance Infrastructure Ltd. 0.0%
Value ($000) $8,480 Shares 463,410 Est. Cost $22.16 Unrealized
EBF Ennis, Inc. 0.0%
Value ($000) $8,462 Shares 455,222 Est. Cost $7.61 Unrealized +6.8%
Delphi Automotive PLC 0.0%
Value ($000) $8,410 Shares 98,840 Est. Cost $63.74 Unrealized
Textainer Group Holdings Ltd 0.0%
Value ($000) $8,398 Shares 322,900 Est. Cost $38.51 Unrealized
SRI Stoneridge, Inc. 0.0%
Value ($000) $8,350 Shares 713,100 Est. Cost $12.06 Unrealized +0.1%
Janus Capital Group Inc. 0.0%
Value ($000) $8,215 Shares 479,900 Est. Cost $9.11 Unrealized
FISI Financial Institutions, Inc. 0.0%
Value ($000) $8,176 Shares 329,177 Est. Cost $12.21 Unrealized +25.2%
RBCAA Republic Bancorp, Inc. 0.0%
Value ($000) $8,139 Shares 316,706 Est. Cost $22.46 Unrealized +9.6%
PLAB Photronics, Inc. 0.0%
Value ($000) $8,125 Shares 854,453 Est. Cost $7.52 Unrealized +24.7%
DCO Ducommun Incorporated 0.0%
Value ($000) $8,099 Shares 315,510 Est. Cost $22.14 Unrealized +21.4%
Fidelity Southern Corporation 0.0%
Value ($000) $7,869 Shares 451,254 Est. Cost $15.30 Unrealized
VOXX International Corporation 0.0%
Value ($000) $7,734 Shares 934,100 Est. Cost $10.21 Unrealized
Arctic Cat Inc. 0.0%
Value ($000) $7,608 Shares 229,105 Est. Cost $37.25 Unrealized
Exactech, Inc. 0.0%
Value ($000) $7,477 Shares 358,976 Est. Cost $22.37 Unrealized
Cedar Realty Trust, Inc. 0.0%
Value ($000) $7,470 Shares 1,167,329 Est. Cost $6.20 Unrealized
WBS Webster Financial Corporation 0.0%
Value ($000) $7,431 Shares 187,900 Est. Cost $25.12 Unrealized +50.1%
CAC Camden National Bank 0.0%
Value ($000) $7,385 Shares 190,838 Est. Cost $15.43 Unrealized +15.7%
MQBKY Macquarie Bank Limited 0.0%
Value ($000) $7,373 Shares 117,100 Est. Cost $46.78 Unrealized
Marvell Technology Group Ltd. 0.0%
Value ($000) $7,332 Shares 556,100 Est. Cost $12.08 Unrealized
ACE Limited 0.0%
Value ($000) $7,300 Shares 71,800 Est. Cost $92.88 Unrealized
Chemical Financial Corporation 0.0%
Value ($000) $7,250 Shares 219,316 Est. Cost $25.99 Unrealized
EFSC Enterprise Financial Services Corp. 0.0%
Value ($000) $7,221 Shares 317,171 Est. Cost $12.86 Unrealized +38.7%
First Defiance Financial Corp. 0.0%
Value ($000) $7,160 Shares 190,807 Est. Cost $22.65 Unrealized
FSTR L. B. Foster Company 0.0%
Value ($000) $7,105 Shares 205,304 Est. Cost $42.56 Unrealized -5.5%
SRCE 1st Source Corporation 0.0%
Value ($000) $6,878 Shares 201,589 Est. Cost $29.20 Unrealized
United States Steel Corporation 0.0%
Value ($000) $6,872 Shares 333,300 Est. Cost $24.66 Unrealized
CMTL Comtech Telecommunications Corp. 0.0%
Value ($000) $6,780 Shares 233,400 Est. Cost $19.27 Unrealized +23.8%
AGO Assured Guaranty Ltd. 0.0%
Value ($000) $6,750 Shares 281,400 Est. Cost $18.99 Unrealized +22.2%
PLCE The Children's Place, Inc. 0.0%
Value ($000) $6,734 Shares 102,962 Est. Cost $52.72 Unrealized +23.2%
Navigant Consulting, Inc. 0.0%
Value ($000) $6,709 Shares 451,200 Est. Cost $16.57 Unrealized
BRK/B Berkshire Hathaway Inc. 0.0%
Value ($000) $6,669 Shares 49,000 Est. Cost $111.52 Unrealized +27.9%
FRME First Merchants Corporation 0.0%
Value ($000) $6,615 Shares 267,838 Est. Cost $14.23 Unrealized +22.4%
HTO SJW Corp. 0.0%
Value ($000) $6,549 Shares 213,415 Est. Cost $30.17 Unrealized 0.0%
MCS The Marcus Corporation 0.0%
Value ($000) $6,533 Shares 340,622 Est. Cost $16.59 Unrealized +20.6%
PPL PPL Corporation 0.0%
Value ($000) $6,436 Shares 218,400 Est. Cost $16.36 Unrealized +18.6%
VVX Vectrus, Inc. 0.0%
Value ($000) $6,426 Shares 258,393 Est. Cost $22.23 Unrealized +15.9%
CNXN PC Connection, Inc. 0.0%
Value ($000) $6,423 Shares 259,638 Est. Cost $13.79 Unrealized +62.8%
BELFB Bel Fuse Inc. 0.0%
Value ($000) $6,401 Shares 311,988 Est. Cost $18.88 Unrealized -4.6%
Lakeland Bancorp, Inc. 0.0%
Value ($000) $6,377 Shares 536,389 Est. Cost $10.65 Unrealized
Calamos Asset Management, Inc. 0.0%
Value ($000) $6,341 Shares 517,704 Est. Cost $10.54 Unrealized
BANC Banc of California, Inc. 0.0%
Value ($000) $6,298 Shares 458,042 Est. Cost $10.05 Unrealized +0.5%
RSG Republic Services, Inc. 0.0%
Value ($000) $6,263 Shares 159,900 Est. Cost $30.51 Unrealized +9.2%
AIG American International Group, Inc. 0.0%
Value ($000) $6,238 Shares 100,910 Est. Cost $37.65 Unrealized +20.8%
MOD Modine Manufacturing Company 0.0%
Value ($000) $6,214 Shares 579,138 Est. Cost $11.40 Unrealized +4.9%
RIO Rio Tinto PLC 0.0%
Value ($000) $6,185 Shares 150,100 Est. Cost $45.25 Unrealized
VSEC VSE Corporation 0.0%
Value ($000) $6,136 Shares 114,685 Est. Cost $14.60 Unrealized +109.6%
CorEnergy Infrastructure Trust, Inc. 0.0%
Value ($000) $6,078 Shares 961,841 Est. Cost $6.71 Unrealized
FCBC First Community Bancshares, Inc. 0.0%
Value ($000) $6,065 Shares 332,900 Est. Cost $9.18 Unrealized +20.6%
AAL American Airlines, Inc. 0.0%
Value ($000) $6,062 Shares 151,800 Est. Cost $21.78 Unrealized +99.1%
HSN, Inc. 0.0%
Value ($000) $5,959 Shares 84,900 Est. Cost $70.19 Unrealized
Apollo Residential Mortgage, Inc. 0.0%
Value ($000) $5,958 Shares 405,600 Est. Cost $15.37 Unrealized
New York Mortgage Trust, Inc. 0.0%
Value ($000) $5,918 Shares 791,200 Est. Cost $7.37 Unrealized
NABZY National Australia Bank Limited 0.0%
Value ($000) $5,912 Shares 464,800 Est. Cost $22.57 Unrealized
EBS Emergent BioSolutions Inc. 0.0%
Value ($000) $5,884 Shares 178,602 Est. Cost $26.27 Unrealized +18.0%
NTTYY Nippon Telegraph and Telephone Corporati 0.0%
Value ($000) $5,882 Shares 162,100 Est. Cost $29.92 Unrealized
MFIN Medallion Financial Corp. 0.0%
Value ($000) $5,866 Shares 702,534 Est. Cost $8.69 Unrealized -18.2%
BBCN Bancorp, Inc. 0.0%
Value ($000) $5,843 Shares 395,100 Est. Cost $14.46 Unrealized
Nutraceutical International Corporation 0.0%
Value ($000) $5,807 Shares 234,755 Est. Cost $20.50 Unrealized
HVT Haverty Furniture Companies, Inc. 0.0%
Value ($000) $5,773 Shares 267,047 Est. Cost $22.51 Unrealized -2.7%
Northern Oil and Gas Incorporated 0.0%
Value ($000) $5,696 Shares 841,484 Est. Cost $7.60 Unrealized
VOYA Voya Financial, Inc. 0.0%
Value ($000) $5,687 Shares 122,400 Est. Cost $40.34 Unrealized 0.0%
OCFC OceanFirst Financial Corp. 0.0%
Value ($000) $5,679 Shares 304,545 Est. Cost $9.16 Unrealized +29.2%
NBTB NBT Bancorp Inc. 0.0%
Value ($000) $5,678 Shares 216,988 Est. Cost $24.15 Unrealized +4.1%
OM2 Orthofix International N.V. 0.0%
Value ($000) $5,636 Shares 170,176 Est. Cost $26.90 Unrealized
ALG Alamo Group Inc. 0.0%
Value ($000) $5,545 Shares 101,488 Est. Cost $41.77 Unrealized +29.9%
Hatteras Financial Corp. 0.0%
Value ($000) $5,512 Shares 338,200 Est. Cost $17.95 Unrealized
Australia and New Zealand Banking Group 0.0%
Value ($000) $5,422 Shares 219,000 Est. Cost $29.76 Unrealized
AmTrust Financial Services, Inc. 0.0%
Value ($000) $5,332 Shares 81,400 Est. Cost $40.68 Unrealized
PM Philip Morris International Inc. 0.0%
Value ($000) $5,323 Shares 66,400 Est. Cost $47.04 Unrealized +2.7%
CCK Crown Holdings, Inc. 0.0%
Value ($000) $5,259 Shares 99,400 Est. Cost $45.45 Unrealized +15.1%
PG The Procter & Gamble Company 0.0%
Value ($000) $5,163 Shares 66,000 Est. Cost $55.04 Unrealized +8.9%
PROV Provident Financial Holdings, Inc. 0.0%
Value ($000) $5,160 Shares 308,283 Est. Cost $16.36 Unrealized +4.0%
SAIC Science Applications International Corpo 0.0%
Value ($000) $5,151 Shares 97,482 Est. Cost $31.48 Unrealized +65.9%
Stein Mart, Inc. 0.0%
Value ($000) $5,143 Shares 491,300 Est. Cost $12.13 Unrealized
Argo Group International Holdings, Ltd. 0.0%
Value ($000) $5,108 Shares 91,710 Est. Cost $44.05 Unrealized
SEB Seaboard Corporation 0.0%
Value ($000) $5,103 Shares 1,418 Est. Cost $3465.57 Unrealized +1.0%
Federal-Mogul Corporation 0.0%
Value ($000) $5,089 Shares 448,384 Est. Cost $15.79 Unrealized
Lydall, Inc. 0.0%
Value ($000) $5,065 Shares 171,350 Est. Cost $14.85 Unrealized
EGY VAALCO Energy, Inc. 0.0%
Value ($000) $5,025 Shares 2,348,501 Est. Cost $5.45 Unrealized -65.0%
GD General Dynamics Corporation 0.0%
Value ($000) $5,001 Shares 35,300 Est. Cost $56.44 Unrealized +95.4%
MTH Meritage Homes Corporation 0.0%
Value ($000) $4,902 Shares 104,100 Est. Cost $22.39 Unrealized +0.9%
Western Refining, Inc. 0.0%
Value ($000) $4,885 Shares 112,010 Est. Cost $43.61 Unrealized
UVSP Univest Corporation of Pennsylvania 0.0%
Value ($000) $4,881 Shares 239,737 Est. Cost $18.90 Unrealized +3.8%
ON On Semiconductor Corporation 0.0%
Value ($000) $4,874 Shares 416,988 Est. Cost $9.57 Unrealized +28.1%
TOWN Towne Bank 0.0%
Value ($000) $4,828 Shares 296,421 Est. Cost $15.62 Unrealized +4.0%
Senior Housing Properties Trust 0.0%
Value ($000) $4,813 Shares 274,300 Est. Cost $22.10 Unrealized
RCKY Rocky Brands, Inc. 0.0%
Value ($000) $4,790 Shares 256,183 Est. Cost $14.51 Unrealized +40.1%
EMC Insurance Group Inc. 0.0%
Value ($000) $4,766 Shares 190,115 Est. Cost $27.12 Unrealized
Chimera Investment Corporation 0.0%
Value ($000) $4,691 Shares 342,180 Est. Cost $13.71 Unrealized
PSEC Prospect Capital Corporation 0.0%
Value ($000) $4,679 Shares 634,900 Est. Cost $2.44 Unrealized -10.5%
Anworth Mortgage Asset Corporation 0.0%
Value ($000) $4,652 Shares 943,613 Est. Cost $5.54 Unrealized
ARI Apollo Commercial Real Estate Finance, I 0.0%
Value ($000) $4,616 Shares 281,000 Est. Cost $16.26 Unrealized
DLR Digital Realty Trust, Inc. 0.0%
Value ($000) $4,587 Shares 68,800 Est. Cost $39.90 Unrealized +12.2%
SL Industries, Inc. 0.0%
Value ($000) $4,515 Shares 116,946 Est. Cost $27.46 Unrealized
UTL Unitil Corporation 0.0%
Value ($000) $4,361 Shares 132,082 Est. Cost $34.10 Unrealized -1.0%
HBNC Horizon Bancorp 0.0%
Value ($000) $4,352 Shares 174,388 Est. Cost $9.56 Unrealized +11.3%
BHB Bar Harbor Bankshares 0.0%
Value ($000) $4,335 Shares 122,369 Est. Cost $10.87 Unrealized +48.8%
Mylan B.V. 0.0%
Value ($000) $4,302 Shares 63,400 Est. Cost $59.34 Unrealized
TEVA Teva Pharmaceutical Industries Limited 0.0%
Value ($000) $4,296 Shares 72,700 Est. Cost $53.22 Unrealized
American National Insurance Company 0.0%
Value ($000) $4,295 Shares 41,980 Est. Cost $99.81 Unrealized
GEO The GEO Group, Inc. 0.0%
Value ($000) $4,271 Shares 125,040 Est. Cost $13.22 Unrealized +12.8%
Handy & Harman Ltd. 0.0%
Value ($000) $4,264 Shares 123,083 Est. Cost $40.36 Unrealized
WASH Washington Trust Bancorp, Inc. 0.0%
Value ($000) $4,214 Shares 106,747 Est. Cost $15.15 Unrealized +47.6%
RICK RCI Hospitality Holdings, Inc. 0.0%
Value ($000) $4,191 Shares 352,199 Est. Cost $11.14 Unrealized +4.8%
ATO Atmos Energy Corporation 0.0%
Value ($000) $4,189 Shares 81,700 Est. Cost $33.98 Unrealized +22.2%
Advanced Semiconductor Engineering, Inc. 0.0%
Value ($000) $4,112 Shares 623,100 Est. Cost $5.73 Unrealized
DECK Deckers Outdoor Corporation 0.0%
Value ($000) $4,109 Shares 57,100 Est. Cost $12.28 Unrealized 0.0%
ENTA Enanta Pharmaceuticals, Inc. 0.0%
Value ($000) $4,107 Shares 91,300 Est. Cost $38.90 Unrealized 0.0%
AVX Corporation 0.0%
Value ($000) $4,099 Shares 304,600 Est. Cost $11.75 Unrealized
SNX SYNNEX Corporation 0.0%
Value ($000) $4,054 Shares 55,400 Est. Cost $16.77 Unrealized +110.2%
Adams Resources & Energy, Inc. 0.0%
Value ($000) $4,041 Shares 90,618 Est. Cost $66.19 Unrealized
GAIN Gladstone Investment Corporation 0.0%
Value ($000) $4,028 Shares 506,716 Est. Cost $2.28 Unrealized +12.6%
JOUT Johnson Outdoors Inc. 0.0%
Value ($000) $4,014 Shares 170,467 Est. Cost $24.94 Unrealized +11.8%
United Technologies Corporation 0.0%
Value ($000) $4,004 Shares 36,100 Est. Cost $107.63 Unrealized
REX REX American Resources Corporation 0.0%
Value ($000) $3,905 Shares 61,362 Est. Cost $10.02 Unrealized +5.2%
FBR & Co. 0.0%
Value ($000) $3,903 Shares 168,692 Est. Cost $25.64 Unrealized
Historic Lifepoint Hospitals, Inc. 0.0%
Value ($000) $3,895 Shares 44,800 Est. Cost $74.51 Unrealized
HURC Hurco Companies, Inc. 0.0%
Value ($000) $3,791 Shares 109,523 Est. Cost $28.60 Unrealized +17.6%
Ashford Hospitality Prime, Inc. 0.0%
Value ($000) $3,765 Shares 250,732 Est. Cost $17.29 Unrealized
Cameron International Corporation 0.0%
Value ($000) $3,754 Shares 71,700 Est. Cost $52.36 Unrealized
LUV Southwest Airlines Co. 0.0%
Value ($000) $3,722 Shares 112,500 Est. Cost $14.12 Unrealized +145.0%
ARCC Ares Capital Corporation 0.0%
Value ($000) $3,697 Shares 224,651 Est. Cost $5.33 Unrealized +13.2%
CMT Core Molding Technologies, Inc. 0.0%
Value ($000) $3,693 Shares 161,700 Est. Cost $9.51 Unrealized +139.5%
TeleCommunication Systems, Inc. 0.0%
Value ($000) $3,661 Shares 1,106,100 Est. Cost $2.33 Unrealized
IDT IDT Corporation 0.0%
Value ($000) $3,643 Shares 201,520 Est. Cost $12.77 Unrealized -0.7%
ANDE The Andersons, Inc. 0.0%
Value ($000) $3,642 Shares 93,386 Est. Cost $29.58 Unrealized +14.8%
American Capital Agency Corp. 0.0%
Value ($000) $3,589 Shares 195,400 Est. Cost $22.99 Unrealized
CRAI CRA International, Inc. 0.0%
Value ($000) $3,583 Shares 128,590 Est. Cost $23.58 Unrealized +8.3%
BALL Ball Corporation 0.0%
Value ($000) $3,577 Shares 51,000 Est. Cost $22.80 Unrealized +41.9%
Preferred Apartment Communities, Inc. 0.0%
Value ($000) $3,575 Shares 359,314 Est. Cost $9.47 Unrealized
CMCSA Comcast Corporation 0.0%
Value ($000) $3,572 Shares 59,400 Est. Cost $18.82 Unrealized +22.1%
CZNC Citizens & Northern Corporation 0.0%
Value ($000) $3,518 Shares 171,233 Est. Cost $10.24 Unrealized +14.5%
NRIM Northrim Bancorp, Inc. 0.0%
Value ($000) $3,472 Shares 135,482 Est. Cost $4.01 Unrealized +6.9%
MOFG MidWestOne Financial Group, Inc. 0.0%
Value ($000) $3,451 Shares 104,841 Est. Cost $24.36 Unrealized +22.9%
Hill-Rom Holdings, Inc. 0.0%
Value ($000) $3,422 Shares 63,000 Est. Cost $37.56 Unrealized
Kraton Performance Polymers, Inc. 0.0%
Value ($000) $3,414 Shares 143,000 Est. Cost $22.34 Unrealized
MBWM Mercantile Bank Corporation 0.0%
Value ($000) $3,407 Shares 159,177 Est. Cost $12.11 Unrealized +12.9%
FLXS Flexsteel Industries, Inc. 0.0%
Value ($000) $3,371 Shares 78,249 Est. Cost $21.33 Unrealized +32.0%
GSBC Great Southern Bancorp, Inc. 0.0%
Value ($000) $3,366 Shares 79,895 Est. Cost $32.69 Unrealized +22.0%
FNB F.N.B. Corporation 0.0%
Value ($000) $3,352 Shares 234,100 Est. Cost $7.09 Unrealized +26.9%
Vonage Holdings Corp. 0.0%
Value ($000) $3,338 Shares 680,008 Est. Cost $4.32 Unrealized
CENTA Central Garden & Pet Company 0.0%
Value ($000) $3,308 Shares 289,971 Est. Cost $8.01 Unrealized +3.3%
THFF First Financial Corporation 0.0%
Value ($000) $3,281 Shares 91,754 Est. Cost $22.96 Unrealized +7.3%
Higher One Holdings, Inc. 0.0%
Value ($000) $3,264 Shares 1,091,669 Est. Cost $3.06 Unrealized
H&E Equipment Services, Inc. 0.0%
Value ($000) $3,263 Shares 163,400 Est. Cost $24.61 Unrealized
Tenneco Inc. 0.0%
Value ($000) $3,251 Shares 56,600 Est. Cost $60.57 Unrealized
ETD Ethan Allen Interiors Inc. 0.0%
Value ($000) $3,250 Shares 123,388 Est. Cost $14.62 Unrealized -5.1%
UFCS United Fire Group, Inc. 0.0%
Value ($000) $3,198 Shares 97,636 Est. Cost $29.32 Unrealized +6.7%
CLW Clearwater Paper Corporation 0.0%
Value ($000) $3,194 Shares 55,759 Est. Cost $62.99 Unrealized -2.0%
OMNOVA Solutions Inc. 0.0%
Value ($000) $3,189 Shares 425,856 Est. Cost $8.36 Unrealized
Chesapeake Energy Corporation 0.0%
Value ($000) $3,151 Shares 282,100 Est. Cost $22.99 Unrealized
STBA S & T Bancorp, Inc. 0.0%
Value ($000) $3,130 Shares 105,800 Est. Cost $23.76 Unrealized +17.9%
MidSouth Bancorp, Inc. 0.0%
Value ($000) $3,109 Shares 203,800 Est. Cost $16.84 Unrealized
United Financial Bancorp, Inc. 0.0%
Value ($000) $3,083 Shares 229,286 Est. Cost $13.45 Unrealized
KMPR Kemper Corporation 0.0%
Value ($000) $3,014 Shares 78,200 Est. Cost $37.52 Unrealized +0.6%
DST Systems, Inc. 0.0%
Value ($000) $2,998 Shares 23,800 Est. Cost $92.97 Unrealized
GOOD Gladstone Commercial Corporation 0.0%
Value ($000) $2,970 Shares 179,362 Est. Cost $17.49 Unrealized
CWT California Water Service Group 0.0%
Value ($000) $2,940 Shares 128,700 Est. Cost $19.21 Unrealized 0.0%
VPG Vishay Precision Group, Inc. 0.0%
Value ($000) $2,932 Shares 194,729 Est. Cost $15.98 Unrealized -10.2%
GFF Griffon Corporation 0.0%
Value ($000) $2,893 Shares 181,740 Est. Cost $11.37 Unrealized +4.9%
BOKF BOK Financial Corporation 0.0%
Value ($000) $2,880 Shares 41,400 Est. Cost $46.03 Unrealized +8.6%
Western Asset Mortgage Capital Corporati 0.0%
Value ($000) $2,849 Shares 192,917 Est. Cost $14.74 Unrealized
RCI Rogers Communications Inc. 0.0%
Value ($000) $2,842 Shares 80,000 Est. Cost $39.64 Unrealized -12.0%
EZPW EZCORP, Inc. 0.0%
Value ($000) $2,821 Shares 379,800 Est. Cost $16.84 Unrealized -49.4%
WTBA West Bancorporation, Inc. 0.0%
Value ($000) $2,807 Shares 141,502 Est. Cost $12.26 Unrealized +55.4%
PLPC Preformed Line Products Company 0.0%
Value ($000) $2,791 Shares 74,002 Est. Cost $72.70 Unrealized -44.1%
The Empire District Electric Company 0.0%
Value ($000) $2,770 Shares 127,100 Est. Cost $23.18 Unrealized
DAKT Daktronics, Inc. 0.0%
Value ($000) $2,769 Shares 233,500 Est. Cost $9.61 Unrealized -3.6%
TESSCO Technologies Incorporated 0.0%
Value ($000) $2,753 Shares 138,975 Est. Cost $26.51 Unrealized
Roundy's Supermarkets, Inc. 0.0%
Value ($000) $2,753 Shares 849,979 Est. Cost $8.80 Unrealized
NATR Nature's Sunshine Products, Inc. 0.0%
Value ($000) $2,712 Shares 197,281 Est. Cost $11.44 Unrealized -0.1%
Hanger, Inc. 0.0%
Value ($000) $2,709 Shares 115,600 Est. Cost $22.35 Unrealized
ULH Universal Truckload Services, Inc. 0.0%
Value ($000) $2,694 Shares 122,700 Est. Cost $23.85 Unrealized -10.3%
MCRI Monarch Casino & Resort, Inc. 0.0%
Value ($000) $2,661 Shares 129,458 Est. Cost $18.44 Unrealized +6.8%
SENEA Seneca Foods Corporation 0.0%
Value ($000) $2,647 Shares 95,335 Est. Cost $32.91 Unrealized -12.0%
GlaxoSmithKline PLC 0.0%
Value ($000) $2,636 Shares 63,300 Est. Cost $50.21 Unrealized
CATO The Cato Corporation 0.0%
Value ($000) $2,624 Shares 67,700 Est. Cost $13.84 Unrealized +55.2%
UCTT Ultra Clean Holdings, Inc. 0.0%
Value ($000) $2,618 Shares 420,300 Est. Cost $9.07 Unrealized -28.8%
SBS Companhia de Saneamento Basico do Estado 0.0%
Value ($000) $2,617 Shares 505,400 Est. Cost $10.20 Unrealized
Manning & Napier, Inc. 0.0%
Value ($000) $2,605 Shares 261,377 Est. Cost $17.10 Unrealized
UFPT UFP Technologies, Inc. 0.0%
Value ($000) $2,601 Shares 124,350 Est. Cost $19.28 Unrealized +7.0%
UFI Unifi, Inc. 0.0%
Value ($000) $2,600 Shares 77,615 Est. Cost $27.80 Unrealized +22.9%
OPY Oppenheimer Holdings, Inc. 0.0%
Value ($000) $2,585 Shares 98,384 Est. Cost $24.85 Unrealized +0.4%
MYRG MYR Group Inc. 0.0%
Value ($000) $2,577 Shares 83,260 Est. Cost $23.81 Unrealized +26.2%
Union Bank & Trust 0.0%
Value ($000) $2,564 Shares 110,347 Est. Cost $25.65 Unrealized
Hardinge Inc. 0.0%
Value ($000) $2,551 Shares 259,045 Est. Cost $14.87 Unrealized
NTIOF National Bank of Canada 0.0%
Value ($000) $2,522 Shares 67,300 Est. Cost $28.79 Unrealized -10.9%
MoneyGram International, Inc. 0.0%
Value ($000) $2,515 Shares 273,675 Est. Cost $12.94 Unrealized
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $2,454 Shares 33,300 Est. Cost $27.14 Unrealized -14.1%
MHO M/I Homes, Inc. 0.0%
Value ($000) $2,422 Shares 98,200 Est. Cost $23.80 Unrealized 0.0%
Investment Technology Group, Inc. 0.0%
Value ($000) $2,420 Shares 97,600 Est. Cost $27.85 Unrealized
Supreme Industries, Inc. 0.0%
Value ($000) $2,403 Shares 280,448 Est. Cost $5.98 Unrealized
ZAGG Inc 0.0%
Value ($000) $2,357 Shares 297,700 Est. Cost $7.08 Unrealized
Frisch's Restaurants, Inc. 0.0%
Value ($000) $2,346 Shares 69,911 Est. Cost $19.28 Unrealized
Plantronics, Inc. 0.0%
Value ($000) $2,342 Shares 41,600 Est. Cost $47.96 Unrealized
UIL Holdings Corporation 0.0%
Value ($000) $2,341 Shares 51,100 Est. Cost $36.15 Unrealized
BMO Bank of Montreal 0.0%
Value ($000) $2,341 Shares 39,500 Est. Cost $47.44 Unrealized -14.0%
HCKT The Hackett Group, Inc. 0.0%
Value ($000) $2,305 Shares 171,700 Est. Cost $5.39 Unrealized +101.2%
DIS The Walt Disney Company 0.0%
Value ($000) $2,294 Shares 20,100 Est. Cost $56.12 Unrealized +78.2%
CARBO Ceramics Inc. 0.0%
Value ($000) $2,289 Shares 55,000 Est. Cost $40.04 Unrealized
AU Optronics Corp. 0.0%
Value ($000) $2,260 Shares 506,800 Est. Cost $4.46 Unrealized
RAIT Financial Trust 0.0%
Value ($000) $2,259 Shares 369,871 Est. Cost $7.69 Unrealized
FF FutureFuel Corp. 0.0%
Value ($000) $2,228 Shares 173,192 Est. Cost $3.48 Unrealized -5.0%
Universal Forest Products, Inc. 0.0%
Value ($000) $2,226 Shares 42,800 Est. Cost $52.08 Unrealized
Triangle Capital Corporation 0.0%
Value ($000) $2,192 Shares 93,534 Est. Cost $27.39 Unrealized
SanDisk Corporation 0.0%
Value ($000) $2,177 Shares 37,400 Est. Cost $88.05 Unrealized
WD Walker & Dunlop, Inc. 0.0%
Value ($000) $2,176 Shares 81,400 Est. Cost $17.07 Unrealized +6.5%
TD The Toronto-Dominion Bank 0.0%
Value ($000) $2,172 Shares 51,100 Est. Cost $51.90 Unrealized -13.7%
AP Ampco-Pittsburgh Corporation 0.0%
Value ($000) $2,167 Shares 143,371 Est. Cost $15.68 Unrealized -4.8%
GWW W. W. Grainger, Inc. 0.0%
Value ($000) $2,146 Shares 9,070 Est. Cost $204.21 Unrealized 0.0%
Energy XXI Ltd 0.0%
Value ($000) $2,141 Shares 814,358 Est. Cost $25.89 Unrealized
OXY Occidental Petroleum Corporation 0.0%
Value ($000) $2,115 Shares 27,200 Est. Cost $61.39 Unrealized -7.4%
Google Inc. 0.0%
Value ($000) $2,106 Shares 3,900 Est. Cost $893.75 Unrealized
VLGEA Village Super Market, Inc. 0.0%
Value ($000) $2,093 Shares 66,074 Est. Cost $31.49 Unrealized +2.4%
MCHB HomeStreet, Inc. 0.0%
Value ($000) $2,078 Shares 91,104 Est. Cost $17.42 Unrealized +24.0%
KTCC Key Tronic Corporation 0.0%
Value ($000) $2,077 Shares 191,129 Est. Cost $10.88 Unrealized +3.4%
Destination Maternity Corporation 0.0%
Value ($000) $2,054 Shares 176,212 Est. Cost $18.68 Unrealized
Google Inc. 0.0%
Value ($000) $2,034 Shares 3,908 Est. Cost $575.19 Unrealized
Merchants Bancshares, Inc. 0.0%
Value ($000) $2,021 Shares 61,114 Est. Cost $30.53 Unrealized
WOR Worthington Industries, Inc. 0.0%
Value ($000) $2,005 Shares 66,700 Est. Cost $17.07 Unrealized 0.0%
HWC Hancock Holding Company 0.0%
Value ($000) $2,003 Shares 62,800 Est. Cost $30.33 Unrealized 0.0%
PCM, Inc. 0.0%
Value ($000) $1,974 Shares 196,829 Est. Cost $9.53 Unrealized
Bravo Brio Restaurant Group, Inc. 0.0%
Value ($000) $1,957 Shares 144,495 Est. Cost $13.54 Unrealized
Energy, Inc. 0.0%
Value ($000) $1,936 Shares 188,027 Est. Cost $10.94 Unrealized
Symmetry Surgical Inc. 0.0%
Value ($000) $1,936 Shares 222,114 Est. Cost $7.79 Unrealized
Heartland Financial USA, Inc. 0.0%
Value ($000) $1,934 Shares 51,966 Est. Cost $27.84 Unrealized
Entercom Communications Corp. 0.0%
Value ($000) $1,927 Shares 168,749 Est. Cost $10.78 Unrealized
Healthsouth Corporation 0.0%
Value ($000) $1,916 Shares 41,600 Est. Cost $44.36 Unrealized
Meadowbrook Insurance Group, Inc. 0.0%
Value ($000) $1,900 Shares 220,987 Est. Cost $8.07 Unrealized
BBD Banco Bradesco S.A. 0.0%
Value ($000) $1,899 Shares 207,360 Est. Cost $13.65 Unrealized
Staples, Inc. 0.0%
Value ($000) $1,896 Shares 123,900 Est. Cost $15.64 Unrealized
Warren Resources, Inc. 0.0%
Value ($000) $1,872 Shares 4,069,852 Est. Cost $3.08 Unrealized
Pulaski Financial Corp. 0.0%
Value ($000) $1,858 Shares 143,820 Est. Cost $9.72 Unrealized
HRZN Horizon Technology Finance Corporation 0.0%
Value ($000) $1,855 Shares 146,366 Est. Cost $3.54 Unrealized +14.1%
Unit Corporation 0.0%
Value ($000) $1,845 Shares 68,045 Est. Cost $41.66 Unrealized
SCVL Shoe Carnival, Inc. 0.0%
Value ($000) $1,836 Shares 63,625 Est. Cost $13.78 Unrealized +1.6%
BKE The Buckle, Inc. 0.0%
Value ($000) $1,780 Shares 38,900 Est. Cost $15.70 Unrealized 0.0%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $1,779 Shares 59,760 Est. Cost $27.38 Unrealized
Shaw Communications Inc. 0.0%
Value ($000) $1,775 Shares 81,500 Est. Cost $24.47 Unrealized
Reynolds American Inc. 0.0%
Value ($000) $1,752 Shares 23,471 Est. Cost $74.65 Unrealized
BDORY Banco do Brasil S.A 0.0%
Value ($000) $1,724 Shares 221,600 Est. Cost $10.06 Unrealized
Global Brass and Copper Holdings, Inc. 0.0%
Value ($000) $1,719 Shares 101,100 Est. Cost $15.32 Unrealized
Century Bancorp, Inc. 0.0%
Value ($000) $1,710 Shares 42,077 Est. Cost $35.27 Unrealized
FNLC The First Bancorp, Inc. 0.0%
Value ($000) $1,709 Shares 87,940 Est. Cost $9.79 Unrealized +6.9%
CAJPY Canon Inc. 0.0%
Value ($000) $1,698 Shares 52,400 Est. Cost $35.13 Unrealized
Hornbeck Offshore Services, Inc. 0.0%
Value ($000) $1,677 Shares 81,692 Est. Cost $24.96 Unrealized
ADC Agree Realty Corporation 0.0%
Value ($000) $1,677 Shares 57,511 Est. Cost $29.52 Unrealized
PTEN Patterson-UTI Energy, Inc. 0.0%
Value ($000) $1,663 Shares 88,400 Est. Cost $21.58 Unrealized -3.9%
CPF Central Pacific Financial Corp. 0.0%
Value ($000) $1,657 Shares 69,800 Est. Cost $13.82 Unrealized +12.2%
Investors Real Estate Trust 0.0%
Value ($000) $1,628 Shares 228,100 Est. Cost $7.83 Unrealized
CCNE CNB Bank 0.0%
Value ($000) $1,624 Shares 88,314 Est. Cost $12.04 Unrealized +5.4%
PGN1EUR Paragon Offshore PLC 0.0%
Value ($000) $1,615 Shares 1,481,864 Est. Cost $6.15 Unrealized
American National Bankshares Inc. 0.0%
Value ($000) $1,603 Shares 67,350 Est. Cost $23.84 Unrealized
MUSA Murphy USA Inc. 0.0%
Value ($000) $1,600 Shares 28,675 Est. Cost $38.02 Unrealized +60.5%
VALE Vale S.A. 0.0%
Value ($000) $1,594 Shares 270,700 Est. Cost $14.35 Unrealized
PBR/A Petroleo Brasileiro S/A Petrobras. 0.0%
Value ($000) $1,585 Shares 194,300 Est. Cost $15.44 Unrealized
Nabors Industries Ltd 0.0%
Value ($000) $1,568 Shares 108,700 Est. Cost $15.28 Unrealized
Huaneng Power International, Inc. 0.0%
Value ($000) $1,567 Shares 29,700 Est. Cost $43.64 Unrealized
KO The Coca-Cola Company 0.0%
Value ($000) $1,565 Shares 39,900 Est. Cost $27.85 Unrealized +4.2%
PEP PepsiCo, Inc. 0.0%
Value ($000) $1,549 Shares 16,601 Est. Cost $56.83 Unrealized +22.0%
AHRT Armada Hoffler Properties, Inc. 0.0%
Value ($000) $1,534 Shares 153,600 Est. Cost $10.37 Unrealized
PEBO Peoples Bancorp Inc. 0.0%
Value ($000) $1,528 Shares 65,470 Est. Cost $18.76 Unrealized +25.4%
Ashford Inc. 0.0%
Value ($000) $1,522 Shares 17,442 Est. Cost $93.98 Unrealized
Cosan Limited 0.0%
Value ($000) $1,501 Shares 243,700 Est. Cost $6.23 Unrealized
Clearone, Inc. 0.0%
Value ($000) $1,463 Shares 113,402 Est. Cost $9.28 Unrealized
CAI International, Inc. 0.0%
Value ($000) $1,457 Shares 70,800 Est. Cost $22.29 Unrealized
IBCP Independent Bank Corporation 0.0%
Value ($000) $1,453 Shares 107,188 Est. Cost $8.44 Unrealized +10.0%
CRD/B Crawford & Company 0.0%
Value ($000) $1,427 Shares 169,392 Est. Cost $5.41 Unrealized +13.3%
KRO Kronos Worldwide, Inc. 0.0%
Value ($000) $1,417 Shares 129,300 Est. Cost $6.98 Unrealized 0.0%
SOHO Sotherly Hotels Inc. 0.0%
Value ($000) $1,392 Shares 196,940 Est. Cost $5.31 Unrealized
MED Medifast, Inc. 0.0%
Value ($000) $1,386 Shares 42,900 Est. Cost $24.03 Unrealized -0.1%
TER Teradyne, Inc. 0.0%
Value ($000) $1,377 Shares 71,400 Est. Cost $15.29 Unrealized +21.9%
HD The Home Depot, Inc. 0.0%
Value ($000) $1,366 Shares 12,300 Est. Cost $56.69 Unrealized +53.6%
GTY Getty Realty Corp. 0.0%
Value ($000) $1,359 Shares 83,074 Est. Cost $16.36 Unrealized
CPK Chesapeake Utilities Corporation 0.0%
Value ($000) $1,357 Shares 25,200 Est. Cost $30.40 Unrealized +39.0%
OTTR Otter Tail Corporation 0.0%
Value ($000) $1,356 Shares 51,000 Est. Cost $20.19 Unrealized +2.7%
CFFI C&F Financial Corporation 0.0%
Value ($000) $1,352 Shares 36,504 Est. Cost $27.35 Unrealized -6.1%
CYD China Yuchai International Ltd. 0.0%
Value ($000) $1,350 Shares 80,600 Est. Cost $10.82 Unrealized -2.4%
EWBC East West Bancorp, Inc. 0.0%
Value ($000) $1,349 Shares 30,100 Est. Cost $19.15 Unrealized +75.5%
AIRT Air T, Inc. 0.0%
Value ($000) $1,346 Shares 64,233 Est. Cost $6.78 Unrealized +103.8%
FBIZ First Business Financial Services, Inc. 0.0%
Value ($000) $1,331 Shares 28,400 Est. Cost $14.92 Unrealized +14.4%
GBX The Greenbrier Companies, Inc. 0.0%
Value ($000) $1,325 Shares 28,300 Est. Cost $22.07 Unrealized +100.6%
HAFC Hanmi Financial Corporation 0.0%
Value ($000) $1,311 Shares 52,800 Est. Cost $22.38 Unrealized 0.0%
NPK National Presto Industries, Inc. 0.0%
Value ($000) $1,309 Shares 16,308 Est. Cost $72.52 Unrealized -5.5%
SSP The E.W. Scripps Company 0.0%
Value ($000) $1,261 Shares 55,218 Est. Cost $17.65 Unrealized 0.0%
SLB Schlumberger Limited 0.0%
Value ($000) $1,258 Shares 14,600 Est. Cost $58.98 Unrealized +13.2%
Royal Dutch Shell PLC 0.0%
Value ($000) $1,254 Shares 22,000 Est. Cost $75.53 Unrealized
MMM 3M Company 0.0%
Value ($000) $1,249 Shares 8,100 Est. Cost $67.54 Unrealized +40.4%
CASH Meta Financial Group, Inc. 0.0%
Value ($000) $1,223 Shares 28,500 Est. Cost $10.22 Unrealized +25.6%
MTRAF Metro Inc. 0.0%
Value ($000) $1,197 Shares 44,800 Est. Cost $21.36 Unrealized +14.0%
nTelos Holdings Corp. 0.0%
Value ($000) $1,184 Shares 256,297 Est. Cost $18.75 Unrealized
STRT Strattec Security Corporation 0.0%
Value ($000) $1,181 Shares 17,200 Est. Cost $35.69 Unrealized +88.5%
ESLT Elbit Systems Ltd. 0.0%
Value ($000) $1,181 Shares 15,100 Est. Cost $36.34 Unrealized +87.8%
GORO Gold Resource Corporation 0.0%
Value ($000) $1,168 Shares 423,541 Est. Cost $3.57 Unrealized -10.2%
SLGN Silgan Holdings Inc. 0.0%
Value ($000) $1,139 Shares 21,600 Est. Cost $24.81 Unrealized +11.7%
Susquehanna Bancshares, Inc. 0.0%
Value ($000) $1,130 Shares 80,038 Est. Cost $12.66 Unrealized
Bank of Commerce Holdings 0.0%
Value ($000) $1,094 Shares 191,033 Est. Cost $5.42 Unrealized
PhotoMedex, Inc. 0.0%
Value ($000) $1,081 Shares 794,969 Est. Cost $15.61 Unrealized
Harte-Hanks, Inc. 0.0%
Value ($000) $1,074 Shares 180,352 Est. Cost $8.53 Unrealized
CMS CMS Energy Corporation 0.0%
Value ($000) $1,073 Shares 33,700 Est. Cost $20.54 Unrealized +19.1%
INFU InfuSystem Holdings, Inc. 0.0%
Value ($000) $1,060 Shares 332,391 Est. Cost $2.89 Unrealized +8.2%
GASS StealthGas Inc. 0.0%
Value ($000) $1,056 Shares 156,556 Est. Cost $9.55 Unrealized -30.0%
Pacific Continental Bank 0.0%
Value ($000) $1,049 Shares 77,562 Est. Cost $12.07 Unrealized
Xerium Technologies, Inc. 0.0%
Value ($000) $1,048 Shares 57,600 Est. Cost $10.49 Unrealized
Home Loan Servicing Solutions, Ltd. 0.0%
Value ($000) $1,041 Shares 1,509,234 Est. Cost $20.74 Unrealized
Access National Corporation 0.0%
Value ($000) $1,040 Shares 53,500 Est. Cost $15.37 Unrealized
UNP Union Pacific Corporation 0.0%
Value ($000) $1,039 Shares 10,900 Est. Cost $70.55 Unrealized +16.2%
OneBeacon Insurance Group, Ltd. 0.0%
Value ($000) $1,021 Shares 70,400 Est. Cost $15.40 Unrealized
CMC Commercial Metals Company 0.0%
Value ($000) $1,006 Shares 62,600 Est. Cost $13.00 Unrealized +0.8%
PHI, Inc. 0.0%
Value ($000) $996 Shares 33,200 Est. Cost $40.07 Unrealized
HGGG hhgregg, Inc. 0.0%
Value ($000) $991 Shares 296,898 Est. Cost $14.62 Unrealized -67.3%
FRD Friedman Industries, Incorporated 0.0%
Value ($000) $981 Shares 157,056 Est. Cost $8.37 Unrealized -30.8%
Monarch Financial Holdings, Inc. 0.0%
Value ($000) $973 Shares 77,600 Est. Cost $12.14 Unrealized
AMZN Amazon.com, Inc. 0.0%
Value ($000) $954 Shares 2,200 Est. Cost $13.65 Unrealized +53.1%
GAIN Capital Holdings, Inc. 0.0%
Value ($000) $953 Shares 99,700 Est. Cost $9.45 Unrealized
Ocean Rig UDW Inc. 0.0%
Value ($000) $939 Shares 183,041 Est. Cost $7.84 Unrealized
Multi-Fineline Electronix, Inc. 0.0%
Value ($000) $929 Shares 42,500 Est. Cost $14.81 Unrealized
Houston Wire & Cable Company 0.0%
Value ($000) $920 Shares 92,800 Est. Cost $13.15 Unrealized
RM Regional Management Corp. 0.0%
Value ($000) $916 Shares 51,300 Est. Cost $13.82 Unrealized 0.0%
Ebix, Inc. 0.0%
Value ($000) $913 Shares 28,000 Est. Cost $15.55 Unrealized
Steelcase Inc. 0.0%
Value ($000) $907 Shares 48,000 Est. Cost $14.58 Unrealized
ECPG Encore Capital Group, Inc. 0.0%
Value ($000) $888 Shares 20,800 Est. Cost $31.92 Unrealized +28.4%
CAL Caleres, Inc. 0.0%
Value ($000) $886 Shares 27,900 Est. Cost $26.96 Unrealized 0.0%
Great Plains Energy Incorporated 0.0%
Value ($000) $884 Shares 36,600 Est. Cost $23.69 Unrealized
KB KB Financial Group Inc. 0.0%
Value ($000) $884 Shares 26,900 Est. Cost $33.38 Unrealized
TXT Textron Inc. 0.0%
Value ($000) $883 Shares 19,800 Est. Cost $26.96 Unrealized +65.9%
BAH Booz Allen Hamilton Holding Corporation 0.0%
Value ($000) $880 Shares 34,900 Est. Cost $13.16 Unrealized +69.2%
Vale S.A. 0.0%
Value ($000) $873 Shares 172,900 Est. Cost $11.90 Unrealized
Asta Funding, Inc. 0.0%
Value ($000) $871 Shares 104,008 Est. Cost $8.65 Unrealized
Sandy Spring Bancorp, Inc. 0.0%
Value ($000) $864 Shares 30,900 Est. Cost $26.42 Unrealized
FONR Fonar Corporation 0.0%
Value ($000) $857 Shares 81,100 Est. Cost $11.47 Unrealized -0.5%
Newport Corporation 0.0%
Value ($000) $856 Shares 45,200 Est. Cost $18.93 Unrealized
MutualFirst Financial, Inc. 0.0%
Value ($000) $840 Shares 36,180 Est. Cost $14.09 Unrealized
First Busey Corporation 0.0%
Value ($000) $819 Shares 124,800 Est. Cost $5.57 Unrealized
KEMET Corporation 0.0%
Value ($000) $817 Shares 284,005 Est. Cost $3.66 Unrealized
NVR NVR, Inc. 0.0%
Value ($000) $804 Shares 600 Est. Cost $1180.17 Unrealized +14.3%
First Financial Northwest, Inc. 0.0%
Value ($000) $798 Shares 64,100 Est. Cost $10.81 Unrealized
Cowen Holdings, Inc. 0.0%
Value ($000) $793 Shares 124,000 Est. Cost $6.40 Unrealized
JUNIPER PHARMACEUTICALS INC 0.0%
Value ($000) $783 Shares 85,673 Est. Cost $9.14 Unrealized
ESSA Bancorp, Inc. 0.0%
Value ($000) $763 Shares 59,379 Est. Cost $12.60 Unrealized
ARRIS Group, Inc. 0.0%
Value ($000) $761 Shares 24,900 Est. Cost $30.38 Unrealized
TEX Terex Corporation 0.0%
Value ($000) $760 Shares 32,700 Est. Cost $26.38 Unrealized 0.0%
Magellan Health, Inc. 0.0%
Value ($000) $756 Shares 10,800 Est. Cost $56.08 Unrealized
California Resources Corporation 0.0%
Value ($000) $741 Shares 122,800 Est. Cost $5.50 Unrealized
SHEN Shenandoah Telecommunications Company 0.0%
Value ($000) $724 Shares 21,173 Est. Cost $10.23 Unrealized +62.2%
ENS EnerSys 0.0%
Value ($000) $702 Shares 10,000 Est. Cost $61.80 Unrealized 0.0%
DIT AMCON Distributing Company 0.0%
Value ($000) $679 Shares 8,732 Est. Cost $62.16 Unrealized +7.8%
Hercules Offshore, Inc. 0.0%
Value ($000) $678 Shares 2,903,641 Est. Cost $4.46 Unrealized
BSET Bassett Furniture Industries, Incorporat 0.0%
Value ($000) $673 Shares 23,706 Est. Cost $11.20 Unrealized +61.6%
Sinclair Broadcast Group, Inc. 0.0%
Value ($000) $672 Shares 24,100 Est. Cost $27.88 Unrealized
OII Oceaneering International, Inc. 0.0%
Value ($000) $670 Shares 14,400 Est. Cost $52.58 Unrealized 0.0%
Journal Media Group, Inc. 0.0%
Value ($000) $660 Shares 79,650 Est. Cost $8.29 Unrealized
Federated National Holding Company 0.0%
Value ($000) $655 Shares 27,100 Est. Cost $9.75 Unrealized
Kansas City Life Insurance Company 0.0%
Value ($000) $651 Shares 14,258 Est. Cost $38.27 Unrealized
NASB NASB Financial, Inc. 0.0%
Value ($000) $641 Shares 24,219 Est. Cost $24.47 Unrealized +9.6%
ANIP Ani Pharmaceuticals, Inc. 0.0%
Value ($000) $632 Shares 10,200 Est. Cost $59.51 Unrealized 0.0%
LHC Group, Inc. 0.0%
Value ($000) $627 Shares 16,400 Est. Cost $19.58 Unrealized
American Capital Mortgage Investment Cor 0.0%
Value ($000) $613 Shares 38,384 Est. Cost $18.76 Unrealized
Premier Financial Bancorp, Inc. 0.0%
Value ($000) $612 Shares 39,637 Est. Cost $12.49 Unrealized
CLMB Wayside Technology Group, Inc. 0.0%
Value ($000) $611 Shares 30,847 Est. Cost $10.29 Unrealized +29.7%
EML The Eastern Company 0.0%
Value ($000) $610 Shares 32,986 Est. Cost $13.91 Unrealized +13.3%
ULBI Ultralife Corporation 0.0%
Value ($000) $596 Shares 142,401 Est. Cost $3.90 Unrealized +4.2%
KEQU Kewaunee Scientific Corporation 0.0%
Value ($000) $595 Shares 36,196 Est. Cost $11.91 Unrealized +24.6%
ACIC United Insurance Holdings Corp. 0.0%
Value ($000) $584 Shares 37,600 Est. Cost $14.21 Unrealized -7.1%
Span-America Medical Systems, Inc. 0.0%
Value ($000) $583 Shares 31,677 Est. Cost $19.44 Unrealized
Quality Distribution, Inc. 0.0%
Value ($000) $582 Shares 37,700 Est. Cost $10.49 Unrealized
DWSN Dawson Operating Company 0.0%
Value ($000) $579 Shares 123,325 Est. Cost $4.61 Unrealized -5.1%
USB U.S. Bancorp 0.0%
Value ($000) $577 Shares 13,300 Est. Cost $22.47 Unrealized +33.1%
OLP One Liberty Properties, Inc. 0.0%
Value ($000) $570 Shares 26,818 Est. Cost $21.02 Unrealized
Quality Systems, Inc. 0.0%
Value ($000) $570 Shares 34,400 Est. Cost $16.57 Unrealized
Duke Realty Corporation 0.0%
Value ($000) $568 Shares 30,600 Est. Cost $16.52 Unrealized
BWX Technologies, Inc. 0.0%
Value ($000) $541 Shares 16,500 Est. Cost $32.77 Unrealized
GCO Genesco Inc. 0.0%
Value ($000) $534 Shares 8,100 Est. Cost $68.39 Unrealized +0.3%
Gordmans Stores, Inc. 0.0%
Value ($000) $527 Shares 86,011 Est. Cost $10.71 Unrealized
Health Net, Inc. 0.0%
Value ($000) $525 Shares 8,200 Est. Cost $64.02 Unrealized
EC Ecopetrol S.A. 0.0%
Value ($000) $523 Shares 39,500 Est. Cost $31.27 Unrealized
HNRG Hallador Energy Company 0.0%
Value ($000) $520 Shares 62,400 Est. Cost $7.72 Unrealized +30.9%
Systemax Inc. 0.0%
Value ($000) $508 Shares 58,800 Est. Cost $9.41 Unrealized
Time Warner Inc. 0.0%
Value ($000) $507 Shares 5,802 Est. Cost $58.03 Unrealized
HTBK Heritage Commerce Corp. 0.0%
Value ($000) $503 Shares 52,420 Est. Cost $9.13 Unrealized 0.0%
MTRX Matrix Service Company 0.0%
Value ($000) $489 Shares 26,800 Est. Cost $19.59 Unrealized 0.0%
Cliffs Natural Resources Inc. 0.0%
Value ($000) $481 Shares 111,300 Est. Cost $16.25 Unrealized
LaSalle Hotel Properties 0.0%
Value ($000) $478 Shares 13,500 Est. Cost $25.97 Unrealized
Old Line Bancshares, Inc. 0.0%
Value ($000) $471 Shares 29,694 Est. Cost $15.86 Unrealized
APEI American Public Education, Inc. 0.0%
Value ($000) $468 Shares 18,200 Est. Cost $26.99 Unrealized 0.0%
Versar, Inc. 0.0%
Value ($000) $465 Shares 118,253 Est. Cost $4.45 Unrealized
Legg Mason, Inc. 0.0%
Value ($000) $463 Shares 9,000 Est. Cost $33.33 Unrealized
National Westminster Life Assurance Limi 0.0%
Value ($000) $455 Shares 1,900 Est. Cost $246.66 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $451 Shares 17,600 Est. Cost $25.71 Unrealized
Independence Holding Company 0.0%
Value ($000) $449 Shares 34,093 Est. Cost $12.54 Unrealized
Synergetics USA, Inc. 0.0%
Value ($000) $441 Shares 93,875 Est. Cost $4.70 Unrealized
Brookline Bancorp, Inc. 0.0%
Value ($000) $439 Shares 38,900 Est. Cost $8.74 Unrealized
Ecology and Environment Inc. 0.0%
Value ($000) $432 Shares 41,541 Est. Cost $10.48 Unrealized
The L. S. Starrett Company 0.0%
Value ($000) $431 Shares 28,745 Est. Cost $12.25 Unrealized
MOG/A Moog Inc. 0.0%
Value ($000) $431 Shares 6,100 Est. Cost $51.18 Unrealized +27.8%
Concurrent Computer Corporation 0.0%
Value ($000) $429 Shares 69,200 Est. Cost $7.08 Unrealized
TSBK Timberland Bancorp, Inc. 0.0%
Value ($000) $426 Shares 42,600 Est. Cost $5.94 Unrealized +26.5%
PC-Tel, Inc. 0.0%
Value ($000) $418 Shares 58,316 Est. Cost $7.99 Unrealized
RDNT RadNet, Inc. 0.0%
Value ($000) $417 Shares 62,452 Est. Cost $7.67 Unrealized 0.0%
SFNC Simmons First National Corporation 0.0%
Value ($000) $406 Shares 8,700 Est. Cost $19.91 Unrealized +11.6%
MBT Financial Corp. 0.0%
Value ($000) $403 Shares 70,234 Est. Cost $3.79 Unrealized
MPT Medical Properties Trust, Inc. 0.0%
Value ($000) $398 Shares 30,376 Est. Cost $12.78 Unrealized
MTNOY MTN Group Limited 0.0%
Value ($000) $387 Shares 20,700 Est. Cost $18.53 Unrealized
CBKCQ Christopher & Banks Corporation 0.0%
Value ($000) $386 Shares 96,290 Est. Cost $5.31 Unrealized +3.3%
Dover Downs Gaming & Entertainment, Inc. 0.0%
Value ($000) $379 Shares 408,366 Est. Cost $1.55 Unrealized
CENX Century Aluminum Company 0.0%
Value ($000) $371 Shares 35,600 Est. Cost $12.74 Unrealized 0.0%
Telefonica Brasil S.A. 0.0%
Value ($000) $370 Shares 26,600 Est. Cost $22.48 Unrealized
PFS Provident Financial Services, Inc. 0.0%
Value ($000) $370 Shares 19,500 Est. Cost $10.03 Unrealized +13.7%
INTT inTEST Corporation 0.0%
Value ($000) $357 Shares 82,100 Est. Cost $4.19 Unrealized +7.8%
Diamond Offshore Drilling, Inc. 0.0%
Value ($000) $340 Shares 13,200 Est. Cost $48.74 Unrealized
Blount International, Inc. 0.0%
Value ($000) $337 Shares 30,900 Est. Cost $11.57 Unrealized
Talen Energy Corporation 0.0%
Value ($000) $335 Shares 19,533 Est. Cost $17.15 Unrealized
II-VI Incorporated 0.0%
Value ($000) $335 Shares 17,700 Est. Cost $18.93 Unrealized
MCD McDonald's Corporation 0.0%
Value ($000) $332 Shares 3,500 Est. Cost $71.33 Unrealized +4.0%
Macatawa Bank Corporation 0.0%
Value ($000) $332 Shares 62,647 Est. Cost $5.30 Unrealized
TLYS Tilly's, Inc. 0.0%
Value ($000) $330 Shares 34,200 Est. Cost $6.98 Unrealized +16.4%
Imperial Holdings, Inc. 0.0%
Value ($000) $328 Shares 56,724 Est. Cost $6.75 Unrealized
BCBP BCB Bancorp, Inc. 0.0%
Value ($000) $326 Shares 26,700 Est. Cost $6.53 Unrealized +9.4%
COHU Cohu, Inc. 0.0%
Value ($000) $316 Shares 23,900 Est. Cost $11.15 Unrealized 0.0%
CIVB Civista Bancshares, Inc. 0.0%
Value ($000) $315 Shares 29,200 Est. Cost $8.40 Unrealized 0.0%
SO The Southern Company 0.0%
Value ($000) $297 Shares 7,100 Est. Cost $27.79 Unrealized 0.0%
HLF Herbalife International, Inc. 0.0%
Value ($000) $297 Shares 5,400 Est. Cost $30.58 Unrealized -20.8%
AROW Arrow Financial Corporation 0.0%
Value ($000) $294 Shares 10,900 Est. Cost $14.90 Unrealized +5.7%
Xcerra Corporation 0.0%
Value ($000) $292 Shares 38,600 Est. Cost $7.56 Unrealized
The Phoenix Companies, Inc. 0.0%
Value ($000) $290 Shares 15,916 Est. Cost $45.71 Unrealized
TG Tredegar Corporation 0.0%
Value ($000) $285 Shares 12,900 Est. Cost $11.44 Unrealized 0.0%
Lam Research Corporation 0.0%
Value ($000) $284 Shares 3,500 Est. Cost $81.14 Unrealized
Trustco Bank Corp N Y 0.0%
Value ($000) $284 Shares 40,500 Est. Cost $5.95 Unrealized
PetroQuest Energy, Inc. 0.0%
Value ($000) $282 Shares 142,700 Est. Cost $5.37 Unrealized
Pacific Premier Bancorp, Inc. 0.0%
Value ($000) $264 Shares 15,620 Est. Cost $12.21 Unrealized
Chase Corporation 0.0%
Value ($000) $262 Shares 6,608 Est. Cost $42.54 Unrealized
Tsakos Energy Navigation Limited 0.0%
Value ($000) $260 Shares 27,300 Est. Cost $9.52 Unrealized
FBNC First Bancorp 0.0%
Value ($000) $251 Shares 15,100 Est. Cost $13.38 Unrealized 0.0%
Cambrex Corporation 0.0%
Value ($000) $250 Shares 5,700 Est. Cost $21.60 Unrealized
TRMK Trustmark Corporation 0.0%
Value ($000) $249 Shares 10,000 Est. Cost $17.60 Unrealized -0.3%
FUNC First United Corporation 0.0%
Value ($000) $238 Shares 27,485 Est. Cost $6.22 Unrealized +10.1%
CVGI Commercial Vehicle Group, Inc. 0.0%
Value ($000) $237 Shares 33,000 Est. Cost $6.53 Unrealized 0.0%
UIS Unisys Corporation 0.0%
Value ($000) $229 Shares 11,500 Est. Cost $24.12 Unrealized -10.9%
NKSH National Bankshares, Inc. 0.0%
Value ($000) $228 Shares 7,800 Est. Cost $19.87 Unrealized -7.0%
Northeast Bancorp 0.0%
Value ($000) $227 Shares 22,885 Est. Cost $9.74 Unrealized
Market Vectors ETF Trust 0.0%
Value ($000) $219 Shares 12,000 Est. Cost $22.33 Unrealized
CTRE Caretrust REIT, Inc. 0.0%
Value ($000) $217 Shares 17,155 Est. Cost $19.79 Unrealized
SB Safe Bulkers, Inc. 0.0%
Value ($000) $215 Shares 67,078 Est. Cost $5.96 Unrealized -41.6%
V Visa Inc. 0.0%
Value ($000) $214 Shares 3,200 Est. Cost $56.33 Unrealized +11.7%
CHCO City Holding Company 0.0%
Value ($000) $206 Shares 4,200 Est. Cost $27.48 Unrealized +24.1%
Westar Energy, Inc. 0.0%
Value ($000) $201 Shares 5,900 Est. Cost $40.96 Unrealized
The McClatchy Company 0.0%
Value ($000) $199 Shares 184,610 Est. Cost $6.17 Unrealized
China Mobile Limited 0.0%
Value ($000) $198 Shares 3,100 Est. Cost $56.98 Unrealized
QC Holdings, Inc. 0.0%
Value ($000) $197 Shares 105,600 Est. Cost $2.83 Unrealized
RGR Sturm, Ruger & Company, Inc. 0.0%
Value ($000) $195 Shares 3,400 Est. Cost $53.75 Unrealized +1.3%
BSRR Sierra BanCorp 0.0%
Value ($000) $193 Shares 11,200 Est. Cost $11.79 Unrealized 0.0%
Capella Education Company 0.0%
Value ($000) $193 Shares 3,600 Est. Cost $53.61 Unrealized
CRWS Crown Crafts, Inc. 0.0%
Value ($000) $190 Shares 23,775 Est. Cost $3.42 Unrealized +8.8%
VIRC Virco Mfg. Corporation 0.0%
Value ($000) $171 Shares 60,300 Est. Cost $2.13 Unrealized +25.8%
Blue Capital Reinsurance Holdings Ltd. 0.0%
Value ($000) $164 Shares 9,127 Est. Cost $17.97 Unrealized
K12 Inc. 0.0%
Value ($000) $163 Shares 12,900 Est. Cost $14.83 Unrealized
Express Scripts Holding Company 0.0%
Value ($000) $160 Shares 1,801 Est. Cost $84.38 Unrealized
EPR EPR Properties 0.0%
Value ($000) $158 Shares 2,900 Est. Cost $57.59 Unrealized
CVR Chicago Rivet & Machine Co. 0.0%
Value ($000) $151 Shares 5,410 Est. Cost $23.85 Unrealized -6.1%
Marlin Business Services Corp. 0.0%
Value ($000) $146 Shares 8,700 Est. Cost $20.11 Unrealized
ACNT Synalloy Corporation 0.0%
Value ($000) $145 Shares 10,599 Est. Cost $15.03 Unrealized -10.3%
WRB W. R. Berkley Corporation 0.0%
Value ($000) $145 Shares 2,800 Est. Cost $11.48 Unrealized +2.7%
KOP Koppers Holdings Inc. 0.0%
Value ($000) $144 Shares 5,865 Est. Cost $38.00 Unrealized -38.3%
Denbury Resources Inc. 0.0%
Value ($000) $139 Shares 21,900 Est. Cost $12.24 Unrealized
GulfMark Offshore, Inc. 0.0%
Value ($000) $139 Shares 12,000 Est. Cost $24.42 Unrealized
The Coast Distribution System, Inc. 0.0%
Value ($000) $137 Shares 37,800 Est. Cost $3.39 Unrealized
Pacific Ethanol, Inc. 0.0%
Value ($000) $136 Shares 13,200 Est. Cost $12.82 Unrealized
DKS Dick's Sporting Goods, Inc. 0.0%
Value ($000) $134 Shares 2,600 Est. Cost $35.13 Unrealized +18.1%
CVLG Covenant Transportation Group, Inc. 0.0%
Value ($000) $132 Shares 5,300 Est. Cost $2.73 Unrealized +435.7%
CUBI Customers Bancorp, Inc. 0.0%
Value ($000) $129 Shares 4,800 Est. Cost $18.52 Unrealized +38.0%
META Facebook, Inc. 0.0%
Value ($000) $128 Shares 1,500 Est. Cost $75.91 Unrealized +6.8%
NVDA NVIDIA Corporation 0.0%
Value ($000) $128 Shares 6,400 Est. Cost $0.47 Unrealized +12.3%
ARKR Ark Restaurants Corp. 0.0%
Value ($000) $127 Shares 5,082 Est. Cost $14.24 Unrealized +28.2%
PKBK Parke Bancorp, Inc. 0.0%
Value ($000) $122 Shares 9,513 Est. Cost $7.05 Unrealized +5.3%
TDC Teradata Corporation 0.0%
Value ($000) $122 Shares 3,300 Est. Cost $42.95 Unrealized -4.2%
TM Toyota Motor Corporation 0.0%
Value ($000) $120 Shares 900 Est. Cost $122.84 Unrealized
Superior Industries International, Inc. 0.0%
Value ($000) $120 Shares 6,600 Est. Cost $17.12 Unrealized
MTRN Materion Corporation 0.0%
Value ($000) $119 Shares 3,400 Est. Cost $28.80 Unrealized +33.9%
Triangle Petroleum Corporation 0.0%
Value ($000) $119 Shares 23,800 Est. Cost $4.75 Unrealized
NCI, Inc. 0.0%
Value ($000) $118 Shares 11,500 Est. Cost $10.19 Unrealized
ENVA Enova International, Inc. 0.0%
Value ($000) $116 Shares 6,222 Est. Cost $22.72 Unrealized -14.4%
Spirit AeroSystems Holdings, Inc. 0.0%
Value ($000) $115 Shares 2,100 Est. Cost $42.86 Unrealized
TLF Tandy Leather Factory, Inc. 0.0%
Value ($000) $115 Shares 13,400 Est. Cost $8.82 Unrealized -2.7%
AEO American Eagle Outfitters, Inc. 0.0%
Value ($000) $113 Shares 6,600 Est. Cost $12.52 Unrealized 0.0%
VYX NCR Corporation 0.0%
Value ($000) $108 Shares 3,600 Est. Cost $17.57 Unrealized +5.2%
SALM Salem Media Group, Inc. 0.0%
Value ($000) $107 Shares 16,963 Est. Cost $8.47 Unrealized -36.0%
Summit Financial Group, Inc. 0.0%
Value ($000) $105 Shares 9,412 Est. Cost $8.15 Unrealized
URI United Rentals, Inc. 0.0%
Value ($000) $105 Shares 1,200 Est. Cost $92.74 Unrealized 0.0%
ESINQ ITT Educational Services, Inc. 0.0%
Value ($000) $104 Shares 26,300 Est. Cost $20.57 Unrealized -77.5%
BMNM Bimini Capital Management, Inc. 0.0%
Value ($000) $104 Shares 37,350 Est. Cost $0.30 Unrealized +641.6%
BRN Barnwell Industries, Inc. 0.0%
Value ($000) $99 Shares 42,154 Est. Cost $3.16 Unrealized -19.9%
THO Thor Industries, Inc. 0.0%
Value ($000) $95 Shares 1,700 Est. Cost $49.05 Unrealized 0.0%
VOC VOC Energy Trust 0.0%
Value ($000) $91 Shares 16,200 Est. Cost $12.00 Unrealized
LAMR Lamar Advertising Company 0.0%
Value ($000) $91 Shares 1,600 Est. Cost $56.88 Unrealized
Global Sources Ltd. 0.0%
Value ($000) $87 Shares 12,555 Est. Cost $6.69 Unrealized
ABR Arbor Realty Trust, Inc. 0.0%
Value ($000) $87 Shares 13,000 Est. Cost $6.69 Unrealized
TNABY Tenaga Nasional Berhad 0.0%
Value ($000) $86 Shares 6,500 Est. Cost $10.92 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) $83 Shares 4,000 Est. Cost $13.93 Unrealized +4.2%
VIEWF Cogo Group, Inc. 0.0%
Value ($000) $83 Shares 79,533 Est. Cost $2.35 Unrealized -44.2%
Ship Finance International Limited 0.0%
Value ($000) $81 Shares 5,000 Est. Cost $16.20 Unrealized
LARK Landmark Bancorp, Inc. 0.0%
Value ($000) $78 Shares 3,228 Est. Cost $18.65 Unrealized 0.0%
Condor Hospitality Trust, Inc. 0.0%
Value ($000) $76 Shares 33,199 Est. Cost $2.30 Unrealized
NEWT Newtek Business Services, Inc. 0.0%
Value ($000) $73 Shares 4,140 Est. Cost $13.70 Unrealized +28.4%
HLX Helix Energy Solutions Group, Inc. 0.0%
Value ($000) $69 Shares 5,500 Est. Cost $15.77 Unrealized 0.0%
ICFI ICF International, Inc. 0.0%
Value ($000) $69 Shares 2,000 Est. Cost $37.07 Unrealized +1.5%
United Online, Inc. 0.0%
Value ($000) $64 Shares 4,100 Est. Cost $13.76 Unrealized
Shiloh Industries, Inc. 0.0%
Value ($000) $63 Shares 4,900 Est. Cost $10.36 Unrealized
BMA Banco Macro S.A. 0.0%
Value ($000) $63 Shares 1,400 Est. Cost $23.57 Unrealized
West Corporation 0.0%
Value ($000) $63 Shares 2,100 Est. Cost $29.05 Unrealized
AMS American Shared Hospital Services 0.0%
Value ($000) $62 Shares 25,000 Est. Cost $1.89 Unrealized +37.6%
Affirmative Insurance Holdings, Inc. 0.0%
Value ($000) $57 Shares 67,658 Est. Cost $0.74 Unrealized
FOSL Fossil Group, Inc. 0.0%
Value ($000) $55 Shares 800 Est. Cost $92.09 Unrealized -15.6%
Books-A-Million, Inc. 0.0%
Value ($000) $53 Shares 18,709 Est. Cost $2.62 Unrealized
Tidewater Inc. 0.0%
Value ($000) $52 Shares 2,300 Est. Cost $59.13 Unrealized
TEO Telecom Argentina S.A. 0.0%
Value ($000) $52 Shares 2,900 Est. Cost $18.61 Unrealized
BDL Flanigan's Enterprises, Inc. 0.0%
Value ($000) $52 Shares 2,145 Est. Cost $21.37 Unrealized +18.3%
Cape Bank 0.0%
Value ($000) $52 Shares 5,600 Est. Cost $9.29 Unrealized
HMN Financial, Inc. 0.0%
Value ($000) $50 Shares 4,300 Est. Cost $6.98 Unrealized
VMI Valmont Industries, Inc. 0.0%
Value ($000) $47 Shares 400 Est. Cost $143.54 Unrealized -14.1%
Edgewater Technology, Inc. 0.0%
Value ($000) $43 Shares 6,000 Est. Cost $7.50 Unrealized
Petrobras Argentina S.A. 0.0%
Value ($000) $39 Shares 5,900 Est. Cost $5.59 Unrealized
Halyard Health, Inc. 0.0%
Value ($000) $36 Shares 899 Est. Cost $44.49 Unrealized
Abraxas Petroleum Corporation 0.0%
Value ($000) $34 Shares 11,700 Est. Cost $2.91 Unrealized
RCMT RCM Technologies, Inc. 0.0%
Value ($000) $32 Shares 5,800 Est. Cost $5.94 Unrealized 0.0%
RadioShack Corporation 0.0%
Value ($000) $29 Shares 446,900 Est. Cost $3.16 Unrealized
Champion Industries, Inc. 0.0%
Value ($000) $25 Shares 89,255 Est. Cost $0.19 Unrealized
Hawaiian Telcom Holdco, Inc. 0.0%
Value ($000) $15 Shares 600 Est. Cost $25.14 Unrealized
Sutor Technology Group Limited 0.0%
Value ($000) $14 Shares 5,520 Est. Cost $2.54 Unrealized
Porter Bancorp, Inc. 0.0%
Value ($000) $13 Shares 8,323 Est. Cost $0.84 Unrealized
VBI Vaccines Inc. 0.0%
Value ($000) $12 Shares 4,947 Est. Cost $3.23 Unrealized
ORRF Orrstown Financial Services, Inc. 0.0%
Value ($000) $9 Shares 600 Est. Cost $11.65 Unrealized +6.9%
EDCI Holdings, Inc. 0.0%
Value ($000) $9 Shares 20,600 Est. Cost $3.11 Unrealized
Baylake Corp. 0.0%
Value ($000) $8 Shares 677 Est. Cost $11.82 Unrealized
Arch Coal, Inc. 0.0%
Value ($000) $6 Shares 19,900 Est. Cost $3.77 Unrealized
CDVIQ Cal Dive International, Inc. 0.0%
Value ($000) $4 Shares 683,646 Est. Cost $1.86 Unrealized -99.3%
Chromcraft Revington, Inc. 0.0%
Value ($000) $2 Shares 19,200 Est. Cost $0.10 Unrealized
Safeway REORG 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
EDDIE BAUER HOLDINGS INC CV 5.25 0.0%
Value ($000) $0 Shares 557,291 Est. Cost Unrealized
ROWC Rowe Furniture Corporation 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $0.00 Unrealized -90.0%
Safeway REORG 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
HQ Sustainable Maritime Industries, Inc. 0.0%
Value ($000) $0 Shares 79,007 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
WPCS International Incorporated 0.0%
Value ($000) $0 Shares 194 Est. Cost Unrealized
Comverse, Inc. 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CTBK Whidbey Island Bank 0.0%
Value ($000) $0 Shares 12,200 Est. Cost $0.11 Unrealized -80.5%
Pinnacle Airlines Corp. 0.0%
Value ($000) $0 Shares 34,800 Est. Cost Unrealized
Corinthian Colleges, Inc. 0.0%
Value ($000) $0 Shares 38,600 Est. Cost $2.23 Unrealized
PAB Bankshares, Inc. 0.0%
Value ($000) $0 Shares 15,096 Est. Cost Unrealized