LSV ASSET MANAGEMENT Diversified Active

CIK: 0001050470 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 5, 2015

Total Value ($000): $44,582,433 (100.0% shares, 0.0% debt)

Holdings (977)

PFE Pfizer Inc. 2.7%
Value ($000) $1,199,415 Shares 38,185,783 Est. Cost $16.86 Unrealized +22.2%
JNJ Johnson & Johnson 2.7%
Value ($000) $1,191,167 Shares 12,760,230 Est. Cost $72.02 Unrealized +0.6%
T AT&T Inc. 2.0%
Value ($000) $900,129 Shares 27,628,281 Est. Cost $11.45 Unrealized +7.1%
JPM JPMorgan Chase & Co. 2.0%
Value ($000) $871,140 Shares 14,288,027 Est. Cost $36.43 Unrealized +36.2%
CSCO Cisco Systems, Inc. 1.7%
Value ($000) $742,302 Shares 28,278,180 Est. Cost $15.33 Unrealized +27.7%
XOM Exxon Mobil Corporation 1.6%
Value ($000) $734,175 Shares 9,874,590 Est. Cost $53.54 Unrealized -8.3%
INTC Intel Corporation 1.5%
Value ($000) $685,459 Shares 22,742,526 Est. Cost $17.50 Unrealized +29.3%
PEG Public Service Enterprise Group Incorpor 1.3%
Value ($000) $563,685 Shares 13,370,160 Est. Cost $24.20 Unrealized +17.3%
C Citigroup Inc. 1.3%
Value ($000) $562,943 Shares 11,347,388 Est. Cost $36.42 Unrealized +11.9%
VZ Verizon Communications, Inc. 1.2%
Value ($000) $553,868 Shares 12,729,690 Est. Cost $27.58 Unrealized -2.1%
NOC Northrop Grumman Corporation 1.2%
Value ($000) $553,262 Shares 3,333,909 Est. Cost $63.58 Unrealized +122.7%
AEP American Electric Power Company, Inc. 1.2%
Value ($000) $524,368 Shares 9,222,105 Est. Cost $32.73 Unrealized +17.5%
ELV Anthem, Inc. 1.1%
Value ($000) $508,814 Shares 3,634,391 Est. Cost $105.54 Unrealized +23.0%
TRV The Travelers Companies, Inc. 1.0%
Value ($000) $464,974 Shares 4,671,699 Est. Cost $64.86 Unrealized +25.4%
MPC Marathon Petroleum Corporation 1.0%
Value ($000) $449,120 Shares 9,693,946 Est. Cost $32.13 Unrealized +15.8%
Aetna Inc. 1.0%
Value ($000) $444,653 Shares 4,064,106 Est. Cost $64.95 Unrealized
VLO Valero Energy Corporation 1.0%
Value ($000) $440,928 Shares 7,336,584 Est. Cost $24.83 Unrealized +69.9%
CVX Chevron Corporation 1.0%
Value ($000) $426,638 Shares 5,408,700 Est. Cost $71.30 Unrealized -24.5%
AMGN Amgen Inc. 0.9%
Value ($000) $415,208 Shares 3,001,800 Est. Cost $75.07 Unrealized +54.8%
DE Deere & Company 0.9%
Value ($000) $406,540 Shares 5,493,790 Est. Cost $68.26 Unrealized +7.5%
EMC Corporation 0.9%
Value ($000) $401,216 Shares 16,606,651 Est. Cost $25.76 Unrealized
PNC The PNC Financial Services Group, Inc. 0.8%
Value ($000) $370,701 Shares 4,155,847 Est. Cost $47.92 Unrealized +41.2%
ADM Archer-Daniels-Midland Company 0.8%
Value ($000) $370,160 Shares 8,930,285 Est. Cost $25.24 Unrealized +32.8%
BAC Bank of America Corporation 0.8%
Value ($000) $362,004 Shares 23,235,225 Est. Cost $11.01 Unrealized +22.2%
TSN Tyson Foods, Inc. 0.8%
Value ($000) $348,608 Shares 8,088,361 Est. Cost $20.42 Unrealized +63.1%
F Ford Motor Company 0.8%
Value ($000) $346,698 Shares 25,548,927 Est. Cost $8.10 Unrealized +0.6%
ORCL Oracle Corporation 0.8%
Value ($000) $343,948 Shares 9,522,374 Est. Cost $27.20 Unrealized +21.0%
WDC Western Digital Corporation 0.8%
Value ($000) $342,067 Shares 4,305,989 Est. Cost $35.69 Unrealized +42.6%
PSX Phillips 66 0.8%
Value ($000) $336,921 Shares 4,384,717 Est. Cost $41.88 Unrealized +29.1%
EG Everest Re Group Ltd 0.7%
Value ($000) $329,569 Shares 1,901,291 Est. Cost $104.72 Unrealized +38.7%
Raytheon Company 0.7%
Value ($000) $329,419 Shares 3,015,008 Est. Cost $67.17 Unrealized
ALL The Allstate Corporation 0.7%
Value ($000) $321,862 Shares 5,526,485 Est. Cost $37.12 Unrealized +34.1%
INGR Ingredion Incorporated 0.7%
Value ($000) $318,193 Shares 3,644,416 Est. Cost $70.39 Unrealized +21.8%
HIG The Hartford Financial Services Group, I 0.7%
Value ($000) $310,933 Shares 6,791,914 Est. Cost $23.66 Unrealized +56.3%
LEA Lear Corporation 0.7%
Value ($000) $304,983 Shares 2,803,671 Est. Cost $48.19 Unrealized +79.2%
Hewlett-Packard Company 0.7%
Value ($000) $298,767 Shares 11,666,053 Est. Cost $25.93 Unrealized
KSS Kohl's Corporation 0.7%
Value ($000) $294,034 Shares 6,349,272 Est. Cost $50.39 Unrealized +11.6%
ETR Entergy Corporation 0.7%
Value ($000) $292,152 Shares 4,487,747 Est. Cost $20.76 Unrealized +8.5%
Seagate Technology Public Limited Compan 0.6%
Value ($000) $289,218 Shares 6,455,770 Est. Cost $44.83 Unrealized
KR The Kroger Co. 0.6%
Value ($000) $288,234 Shares 7,990,966 Est. Cost $20.29 Unrealized +48.8%
PRU Prudential Financial, Inc. 0.6%
Value ($000) $286,881 Shares 3,764,356 Est. Cost $38.68 Unrealized +37.0%
EXC Exelon Corporation 0.6%
Value ($000) $281,266 Shares 9,470,269 Est. Cost $14.16 Unrealized +9.9%
WFC Wells Fargo & Company 0.6%
Value ($000) $280,365 Shares 5,459,900 Est. Cost $27.58 Unrealized +48.9%
SCANA Corporation 0.6%
Value ($000) $279,765 Shares 4,972,728 Est. Cost $51.32 Unrealized
IBM International Business Machines Corporat 0.6%
Value ($000) $279,031 Shares 1,924,750 Est. Cost $103.31 Unrealized -7.7%
GS The Goldman Sachs Group, Inc. 0.6%
Value ($000) $277,226 Shares 1,595,459 Est. Cost $122.99 Unrealized +29.2%
WHR Whirlpool Corporation 0.6%
Value ($000) $272,612 Shares 1,851,232 Est. Cost $123.26 Unrealized +37.3%
Viacom Inc. 0.6%
Value ($000) $271,734 Shares 6,297,440 Est. Cost $57.18 Unrealized
AMP Ameriprise Financial, Inc. 0.6%
Value ($000) $268,810 Shares 2,463,210 Est. Cost $59.57 Unrealized +58.9%
Cigna Corporation 0.6%
Value ($000) $267,272 Shares 1,979,501 Est. Cost $75.19 Unrealized
COF Capital One Financial Corporation 0.6%
Value ($000) $264,782 Shares 3,651,160 Est. Cost $50.69 Unrealized +31.3%
GLW Corning Incorporated 0.6%
Value ($000) $263,072 Shares 15,366,405 Est. Cost $10.81 Unrealized +26.2%
MRK Merck & Co., Inc. 0.6%
Value ($000) $262,841 Shares 5,321,749 Est. Cost $32.59 Unrealized +17.8%
Time Warner Cable Inc. 0.6%
Value ($000) $251,911 Shares 1,404,423 Est. Cost $112.48 Unrealized
L-3 Communications Holdings, Inc. 0.6%
Value ($000) $246,504 Shares 2,358,448 Est. Cost $89.45 Unrealized
Express Scripts Holding Company 0.5%
Value ($000) $243,039 Shares 3,001,975 Est. Cost $80.96 Unrealized
TGT Target Corporation 0.5%
Value ($000) $241,200 Shares 3,066,370 Est. Cost $48.45 Unrealized +21.0%
AIZ Assurant, Inc. 0.5%
Value ($000) $235,055 Shares 2,975,012 Est. Cost $37.94 Unrealized +59.9%
RF Regions Financial Corporation 0.5%
Value ($000) $234,408 Shares 26,016,506 Est. Cost $6.40 Unrealized +6.9%
HBAN Huntington Bancshares Incorporated 0.5%
Value ($000) $233,931 Shares 22,068,982 Est. Cost $4.68 Unrealized +56.5%
Xerox Corporation 0.5%
Value ($000) $233,284 Shares 23,975,757 Est. Cost $9.43 Unrealized
LNC Lincoln National Corporation 0.5%
Value ($000) $232,278 Shares 4,894,191 Est. Cost $22.50 Unrealized +61.9%
Discover Financial Services 0.5%
Value ($000) $226,086 Shares 4,348,647 Est. Cost $47.64 Unrealized
BA The Boeing Company 0.5%
Value ($000) $225,664 Shares 1,723,290 Est. Cost $122.26 Unrealized +0.9%
AFG American Financial Group, Inc. 0.5%
Value ($000) $220,555 Shares 3,200,627 Est. Cost $21.06 Unrealized +53.8%
DOX Amdocs Limited 0.5%
Value ($000) $214,646 Shares 3,773,668 Est. Cost $28.71 Unrealized +64.3%
EMN Eastman Chemical Company 0.5%
Value ($000) $214,241 Shares 3,310,285 Est. Cost $50.84 Unrealized +3.8%
AGCO AGCO Corporation 0.5%
Value ($000) $213,580 Shares 4,580,326 Est. Cost $41.55 Unrealized -1.6%
CF CF Industries Holdings, Inc. 0.5%
Value ($000) $211,300 Shares 4,706,035 Est. Cost $42.11 Unrealized +3.0%
ALV Autoliv, Inc. 0.5%
Value ($000) $207,744 Shares 1,905,737 Est. Cost $40.38 Unrealized +47.1%
MET MetLife, Inc. 0.5%
Value ($000) $204,633 Shares 4,340,048 Est. Cost $26.09 Unrealized +26.1%
Baxalta Incorporated 0.5%
Value ($000) $201,081 Shares 6,381,526 Est. Cost $31.51 Unrealized
HOG Harley-Davidson, Inc. 0.4%
Value ($000) $200,435 Shares 3,650,912 Est. Cost $57.19 Unrealized -1.4%
Brocade Communications Systems, Inc. 0.4%
Value ($000) $200,274 Shares 19,294,299 Est. Cost $9.75 Unrealized
Validus Holdings, Ltd. 0.4%
Value ($000) $198,013 Shares 4,393,460 Est. Cost $36.71 Unrealized
KEY KeyCorp 0.4%
Value ($000) $197,215 Shares 15,158,790 Est. Cost $6.78 Unrealized +37.7%
FE FirstEnergy Corp. 0.4%
Value ($000) $196,792 Shares 6,285,300 Est. Cost $22.38 Unrealized -5.3%
The Chubb Corporation 0.4%
Value ($000) $195,526 Shares 1,594,180 Est. Cost $86.70 Unrealized
DGX Quest Diagnostics Incorporated 0.4%
Value ($000) $194,570 Shares 3,165,300 Est. Cost $52.86 Unrealized +7.5%
Bunge Limited 0.4%
Value ($000) $189,348 Shares 2,583,205 Est. Cost $87.94 Unrealized
SunTrust Banks, Inc. 0.4%
Value ($000) $187,554 Shares 4,904,676 Est. Cost $39.66 Unrealized
GM General Motors Company 0.4%
Value ($000) $185,841 Shares 6,190,600 Est. Cost $26.72 Unrealized -9.6%
M Macy's, Inc. 0.4%
Value ($000) $185,256 Shares 3,609,827 Est. Cost $56.48 Unrealized +11.1%
GT The Goodyear Tire & Rubber Company 0.4%
Value ($000) $183,350 Shares 6,251,281 Est. Cost $26.18 Unrealized +14.7%
FITB Fifth Third Bancorp 0.4%
Value ($000) $180,339 Shares 9,536,713 Est. Cost $11.61 Unrealized +21.8%
QCOM QUALCOMM Incorporated 0.4%
Value ($000) $177,968 Shares 3,312,280 Est. Cost $50.51 Unrealized -12.6%
AVY Avery Dennison Corporation 0.4%
Value ($000) $175,180 Shares 3,096,696 Est. Cost $37.25 Unrealized +33.6%
ABBV AbbVie Inc. 0.4%
Value ($000) $172,006 Shares 3,161,300 Est. Cost $33.55 Unrealized +26.7%
EAT Brinker International, Inc. 0.4%
Value ($000) $168,268 Shares 3,194,769 Est. Cost $41.09 Unrealized +15.5%
GILD Gilead Sciences, Inc. 0.4%
Value ($000) $163,348 Shares 1,663,596 Est. Cost $73.38 Unrealized +5.6%
CAT Caterpillar Inc. 0.4%
Value ($000) $162,590 Shares 2,487,615 Est. Cost $62.84 Unrealized -5.9%
Endurance Specialty Holdings Ltd. 0.4%
Value ($000) $157,135 Shares 2,574,733 Est. Cost $58.48 Unrealized
STT State Street Corporation 0.3%
Value ($000) $153,947 Shares 2,290,546 Est. Cost $44.60 Unrealized +24.0%
BB&T Corporation 0.3%
Value ($000) $153,843 Shares 4,321,459 Est. Cost $35.36 Unrealized
LYB LyondellBasell Industries N.V. 0.3%
Value ($000) $151,222 Shares 1,814,092 Est. Cost $50.16 Unrealized -0.7%
Harris Corporation 0.3%
Value ($000) $147,556 Shares 2,017,177 Est. Cost $49.25 Unrealized
National Oilwell Varco, Inc. 0.3%
Value ($000) $142,697 Shares 3,790,113 Est. Cost $50.81 Unrealized
AFL AFLAC Incorporated 0.3%
Value ($000) $141,050 Shares 2,426,460 Est. Cost $20.57 Unrealized +15.2%
UNM Unum Group 0.3%
Value ($000) $138,175 Shares 4,307,203 Est. Cost $28.59 Unrealized +20.5%
GME Gamestop Corp. 0.3%
Value ($000) $136,277 Shares 3,306,900 Est. Cost $6.38 Unrealized +32.3%
CIT Group Inc. 0.3%
Value ($000) $135,159 Shares 3,376,460 Est. Cost $46.36 Unrealized
Symantec Corporation 0.3%
Value ($000) $134,878 Shares 6,927,482 Est. Cost $22.88 Unrealized
Annaly Capital Management, Inc. 0.3%
Value ($000) $134,786 Shares 13,656,152 Est. Cost $10.17 Unrealized
HollyFrontier Corporation 0.3%
Value ($000) $133,897 Shares 2,741,558 Est. Cost $46.20 Unrealized
BIGGQ Big Lots, Inc. 0.3%
Value ($000) $133,129 Shares 2,778,154 Est. Cost $26.62 Unrealized +28.4%
COP ConocoPhillips 0.3%
Value ($000) $133,030 Shares 2,773,770 Est. Cost $39.96 Unrealized -7.9%
CE Celanese Corporation 0.3%
Value ($000) $132,495 Shares 2,239,232 Est. Cost $47.91 Unrealized +8.5%
FDX FedEx Corporation 0.3%
Value ($000) $131,856 Shares 915,800 Est. Cost $144.86 Unrealized -5.9%
WU The Western Union Company 0.3%
Value ($000) $129,460 Shares 7,051,200 Est. Cost $20.22 Unrealized
Cooper Tire & Rubber Company 0.3%
Value ($000) $128,417 Shares 3,250,245 Est. Cost $30.43 Unrealized
TRN Trinity Industries, Inc. 0.3%
Value ($000) $127,751 Shares 5,635,283 Est. Cost $14.73 Unrealized -7.1%
TGNA Tegna Inc. 0.3%
Value ($000) $126,140 Shares 5,633,800 Est. Cost $18.83 Unrealized -10.0%
PJSC Lukoil 0.3%
Value ($000) $123,863 Shares 3,636,638 Est. Cost $57.24 Unrealized
R. R. Donnelley & Sons Company 0.3%
Value ($000) $121,967 Shares 8,376,888 Est. Cost $14.30 Unrealized
EIX Edison International 0.3%
Value ($000) $119,413 Shares 1,893,353 Est. Cost $33.65 Unrealized +16.8%
MS Morgan Stanley 0.3%
Value ($000) $118,881 Shares 3,774,020 Est. Cost $19.76 Unrealized +38.0%
Hospitality Properties Trust 0.3%
Value ($000) $113,799 Shares 4,448,760 Est. Cost $26.14 Unrealized
VOYA Voya Financial, Inc. 0.3%
Value ($000) $111,816 Shares 2,884,100 Est. Cost $39.43 Unrealized -0.1%
DDS Dillard's, Inc. 0.2%
Value ($000) $109,785 Shares 1,256,274 Est. Cost $63.98 Unrealized +12.4%
Domtar Corporation 0.2%
Value ($000) $108,289 Shares 3,029,065 Est. Cost $56.00 Unrealized
UNH UnitedHealth Group Incorporated 0.2%
Value ($000) $108,009 Shares 931,040 Est. Cost $53.39 Unrealized +89.6%
Triumph Group, Inc. 0.2%
Value ($000) $106,412 Shares 2,528,808 Est. Cost $47.03 Unrealized
Tesoro Corporation 0.2%
Value ($000) $105,438 Shares 1,084,310 Est. Cost $54.43 Unrealized
WMT Wal-Mart Stores, Inc. 0.2%
Value ($000) $102,996 Shares 1,588,468 Est. Cost $20.06 Unrealized -5.7%
AXS AXIS Capital Holdings Limited 0.2%
Value ($000) $102,533 Shares 1,908,662 Est. Cost $32.19 Unrealized +29.4%
Tech Data Corporation 0.2%
Value ($000) $101,893 Shares 1,487,496 Est. Cost $47.39 Unrealized
StanCorp Financial Group, Inc. 0.2%
Value ($000) $94,416 Shares 826,764 Est. Cost $49.41 Unrealized
HAL Halliburton Company 0.2%
Value ($000) $94,318 Shares 2,668,138 Est. Cost $38.71 Unrealized -16.9%
Lexmark International, Inc. 0.2%
Value ($000) $93,285 Shares 3,218,955 Est. Cost $30.57 Unrealized
HUN Huntsman Corporation 0.2%
Value ($000) $92,741 Shares 9,570,875 Est. Cost $18.29 Unrealized -5.9%
Convergys Corporation 0.2%
Value ($000) $91,870 Shares 3,975,372 Est. Cost $18.72 Unrealized
MOS The Mosaic Company 0.2%
Value ($000) $90,563 Shares 2,911,068 Est. Cost $35.25 Unrealized -4.8%
FDP Fresh Del Monte Produce Inc. 0.2%
Value ($000) $88,515 Shares 2,240,326 Est. Cost $21.79 Unrealized +46.9%
PartnerRe Ltd. 0.2%
Value ($000) $85,632 Shares 616,593 Est. Cost $90.59 Unrealized
CBT Cabot Corporation 0.2%
Value ($000) $85,311 Shares 2,703,163 Est. Cost $28.82 Unrealized -6.6%
Supervalu Inc. 0.2%
Value ($000) $84,393 Shares 11,753,976 Est. Cost $7.10 Unrealized
FLEX Flextronics International Ltd. 0.2%
Value ($000) $82,810 Shares 7,856,793 Est. Cost $8.04 Unrealized +1.1%
POR Portland General Electric Company 0.2%
Value ($000) $80,856 Shares 2,187,091 Est. Cost $20.44 Unrealized +17.7%
JBLU JetBlue Airways Corporation 0.2%
Value ($000) $80,779 Shares 3,134,616 Est. Cost $10.53 Unrealized +123.7%
AAPL Apple Inc. 0.2%
Value ($000) $78,463 Shares 711,360 Est. Cost $19.25 Unrealized +36.6%
ALK Alaska Air Group, Inc. 0.2%
Value ($000) $77,948 Shares 981,100 Est. Cost $43.90 Unrealized +60.3%
Aircastle Limited 0.2%
Value ($000) $77,553 Shares 3,762,900 Est. Cost $16.91 Unrealized
CALM Cal-Maine Foods, Inc. 0.2%
Value ($000) $76,961 Shares 1,409,300 Est. Cost $27.31 Unrealized +43.2%
CA, Inc. 0.2%
Value ($000) $75,996 Shares 2,783,751 Est. Cost $28.54 Unrealized
DAL Delta Air Lines, Inc. 0.2%
Value ($000) $74,470 Shares 1,659,700 Est. Cost $35.33 Unrealized +12.0%
STWD Starwood Property Trust, Inc. 0.2%
Value ($000) $74,257 Shares 3,618,782 Est. Cost $20.78 Unrealized
Tata Motors Limited 0.2%
Value ($000) $73,146 Shares 3,250,949 Est. Cost $24.50 Unrealized
RDN Radian Group Inc. 0.2%
Value ($000) $73,085 Shares 4,593,700 Est. Cost $13.43 Unrealized +9.8%
DLX Deluxe Corporation 0.2%
Value ($000) $72,351 Shares 1,298,010 Est. Cost $23.94 Unrealized +66.6%
VSH Vishay Intertechnology, Inc. 0.2%
Value ($000) $72,011 Shares 7,431,569 Est. Cost $10.99 Unrealized -21.0%
Hess Corporation 0.2%
Value ($000) $71,378 Shares 1,425,860 Est. Cost $66.49 Unrealized
Marathon Oil Corporation 0.2%
Value ($000) $70,820 Shares 4,598,760 Est. Cost $34.58 Unrealized
AEE Ameren Corporation 0.2%
Value ($000) $68,544 Shares 1,621,590 Est. Cost $24.76 Unrealized +19.1%
Starz 0.2%
Value ($000) $68,418 Shares 1,832,300 Est. Cost $31.72 Unrealized
GAP The Gap, Inc. 0.2%
Value ($000) $68,017 Shares 2,386,562 Est. Cost $27.21 Unrealized -12.6%
Noble Corporation PLC 0.2%
Value ($000) $67,250 Shares 6,164,154 Est. Cost $31.11 Unrealized
SEM Select Medical Holdings Corporation 0.1%
Value ($000) $63,405 Shares 5,876,286 Est. Cost $4.38 Unrealized +55.9%
PDM Piedmont Office Realty Trust, Inc. 0.1%
Value ($000) $63,153 Shares 3,530,100 Est. Cost $18.03 Unrealized
ED Consolidated Edison, Inc. 0.1%
Value ($000) $58,721 Shares 878,400 Est. Cost $38.45 Unrealized +13.0%
Apache Corporation 0.1%
Value ($000) $58,220 Shares 1,486,729 Est. Cost $83.95 Unrealized
AVT Avnet, Inc. 0.1%
Value ($000) $56,737 Shares 1,329,372 Est. Cost $33.75 Unrealized -2.3%
UVV Universal Corporation 0.1%
Value ($000) $56,461 Shares 1,139,017 Est. Cost $56.05 Unrealized -6.3%
Meritor, Inc. 0.1%
Value ($000) $56,266 Shares 5,293,170 Est. Cost $11.88 Unrealized
STLD Steel Dynamics, Inc. 0.1%
Value ($000) $54,281 Shares 3,159,550 Est. Cost $11.60 Unrealized +33.9%
Ensco PLC 0.1%
Value ($000) $54,045 Shares 3,838,485 Est. Cost $43.87 Unrealized
CMI Cummins Inc. 0.1%
Value ($000) $53,446 Shares 492,230 Est. Cost $95.85 Unrealized -3.1%
NTGR NETGEAR, Inc. 0.1%
Value ($000) $52,546 Shares 1,801,391 Est. Cost $20.70 Unrealized -8.8%
Computer Sciences Corporation 0.1%
Value ($000) $51,737 Shares 842,902 Est. Cost $49.32 Unrealized
CNO CNO Financial Group, Inc. 0.1%
Value ($000) $51,727 Shares 2,750,000 Est. Cost $12.20 Unrealized +19.3%
PCG PG&E Corporation 0.1%
Value ($000) $49,948 Shares 946,000 Est. Cost $39.47 Unrealized +19.2%
AVA Avista Corporation 0.1%
Value ($000) $48,925 Shares 1,471,440 Est. Cost $16.98 Unrealized +23.4%
Lexington Realty Trust 0.1%
Value ($000) $48,760 Shares 6,019,800 Est. Cost $9.47 Unrealized
CSGS CSG Systems International, Inc. 0.1%
Value ($000) $48,083 Shares 1,561,163 Est. Cost $16.83 Unrealized +48.7%
TE Connectivity Ltd. 0.1%
Value ($000) $47,029 Shares 785,260 Est. Cost $46.28 Unrealized
DuPont Fabros Technology, Inc. 0.1%
Value ($000) $46,897 Shares 1,812,099 Est. Cost $27.27 Unrealized
Aspen Insurance Holdings Limited 0.1%
Value ($000) $46,390 Shares 998,300 Est. Cost $39.12 Unrealized
MATV Schweitzer-Mauduit International, Inc. 0.1%
Value ($000) $45,721 Shares 1,329,897 Est. Cost $24.99 Unrealized -11.5%
Hawaiian Holdings, Inc. 0.1%
Value ($000) $44,879 Shares 1,818,462 Est. Cost $7.12 Unrealized
BBY Best Buy Co., Inc. 0.1%
Value ($000) $44,848 Shares 1,208,200 Est. Cost $18.25 Unrealized +29.0%
RGA Reinsurance Group of America, Incorporat 0.1%
Value ($000) $44,449 Shares 490,672 Est. Cost $74.05 Unrealized +27.0%
GPI Group 1 Automotive, Inc. 0.1%
Value ($000) $43,959 Shares 516,258 Est. Cost $86.67 Unrealized +3.9%
HY Hyster-Yale Materials Handling, Inc. 0.1%
Value ($000) $43,850 Shares 758,271 Est. Cost $43.68 Unrealized +12.1%
AMKR Amkor Technology, Inc. 0.1%
Value ($000) $42,384 Shares 9,439,834 Est. Cost $4.88 Unrealized -6.1%
Foot Locker, Inc. 0.1%
Value ($000) $42,361 Shares 588,600 Est. Cost $41.45 Unrealized
Mentor Graphics Corporation 0.1%
Value ($000) $42,320 Shares 1,718,233 Est. Cost $22.34 Unrealized
Gannett Co., Inc. 0.1%
Value ($000) $41,592 Shares 2,823,647 Est. Cost $13.99 Unrealized
OSK Oshkosh Corporation 0.1%
Value ($000) $41,046 Shares 1,129,812 Est. Cost $33.24 Unrealized -0.3%
CHE Chemed Corporation 0.1%
Value ($000) $40,463 Shares 303,164 Est. Cost $84.32 Unrealized +59.2%
BHE Benchmark Electronics, Inc. 0.1%
Value ($000) $39,804 Shares 1,829,244 Est. Cost $15.93 Unrealized +11.4%
NSIT Insight Enterprises, Inc. 0.1%
Value ($000) $39,724 Shares 1,536,736 Est. Cost $20.31 Unrealized +30.2%
AES The AES Corporation 0.1%
Value ($000) $39,507 Shares 4,035,500 Est. Cost $8.85 Unrealized -7.2%
OHI Omega Healthcare Investors, Inc. 0.1%
Value ($000) $39,470 Shares 1,122,912 Est. Cost $32.09 Unrealized
HP Helmerich & Payne, Inc. 0.1%
Value ($000) $39,126 Shares 827,900 Est. Cost $62.60 Unrealized -9.6%
FSP Franklin Street Properties Corp. 0.1%
Value ($000) $39,070 Shares 3,634,423 Est. Cost $11.37 Unrealized
CSX CSX Corporation 0.1%
Value ($000) $38,877 Shares 1,445,269 Est. Cost $7.71 Unrealized +8.5%
THG The Hanover Insurance Group, Inc. 0.1%
Value ($000) $38,167 Shares 491,212 Est. Cost $41.65 Unrealized +41.7%
MFA Financial, Inc. 0.1%
Value ($000) $37,465 Shares 5,501,573 Est. Cost $8.14 Unrealized
Maiden Holdings, Ltd. 0.1%
Value ($000) $37,148 Shares 2,676,417 Est. Cost $11.58 Unrealized
BLX Banco Latinoamericano de Comercio Exteri 0.1%
Value ($000) $36,891 Shares 1,593,589 Est. Cost $11.69 Unrealized +23.6%
NTAP NetApp, Inc. 0.1%
Value ($000) $36,661 Shares 1,238,560 Est. Cost $29.20 Unrealized -19.0%
Sanderson Farms, Inc. 0.1%
Value ($000) $36,546 Shares 532,975 Est. Cost $75.72 Unrealized
Smith & Wesson Holding Corporation 0.1%
Value ($000) $36,493 Shares 2,163,242 Est. Cost $11.90 Unrealized
PPL PPL Corporation 0.1%
Value ($000) $36,238 Shares 1,101,800 Est. Cost $19.02 Unrealized +3.4%
SON Sonoco Products Company 0.1%
Value ($000) $36,109 Shares 956,804 Est. Cost $28.46 Unrealized +0.9%
MO Altria Group, Inc. 0.1%
Value ($000) $36,077 Shares 663,184 Est. Cost $21.73 Unrealized +24.3%
Lam Research Corporation 0.1%
Value ($000) $35,957 Shares 550,400 Est. Cost $65.43 Unrealized
HII Huntington Ingalls Industries, Inc. 0.1%
Value ($000) $35,937 Shares 335,391 Est. Cost $91.89 Unrealized +1.9%
MSFT Microsoft Corporation 0.1%
Value ($000) $35,138 Shares 793,900 Est. Cost $27.05 Unrealized +43.9%
BDN Brandywine Realty Trust 0.1%
Value ($000) $34,903 Shares 2,833,042 Est. Cost $13.68 Unrealized
Mobile TeleSystems Public Joint Stock Co 0.1%
Value ($000) $34,758 Shares 4,814,207 Est. Cost $18.96 Unrealized
Inteliquent, Inc. 0.1%
Value ($000) $34,401 Shares 1,540,582 Est. Cost $10.82 Unrealized
CBL & Associates Properties, Inc. 0.1%
Value ($000) $34,155 Shares 2,484,058 Est. Cost $20.41 Unrealized
SANM Sanmina Corporation 0.1%
Value ($000) $33,982 Shares 1,590,174 Est. Cost $15.10 Unrealized +33.6%
Chicago Bridge & Iron Company N.V. 0.1%
Value ($000) $33,958 Shares 856,250 Est. Cost $46.83 Unrealized
UPBD Rent-A-Center, Inc. 0.1%
Value ($000) $33,722 Shares 1,390,635 Est. Cost $34.91 Unrealized -23.1%
FLR Fluor Corporation 0.1%
Value ($000) $33,088 Shares 781,300 Est. Cost $45.83 Unrealized -7.3%
ACH Owens & Minor, Inc. 0.1%
Value ($000) $33,046 Shares 1,034,655 Est. Cost $29.21 Unrealized +1.3%
Bed Bath & Beyond Inc. 0.1%
Value ($000) $32,798 Shares 575,202 Est. Cost $69.61 Unrealized
UHAL AMERCO 0.1%
Value ($000) $32,723 Shares 83,166 Est. Cost $16.61 Unrealized +118.8%
BCO The Brink's Company 0.1%
Value ($000) $32,158 Shares 1,190,607 Est. Cost $25.54 Unrealized +0.5%
Westrock Company 0.1%
Value ($000) $31,634 Shares 614,974 Est. Cost $51.44 Unrealized
Xl Group Public Limited Company 0.1%
Value ($000) $31,351 Shares 863,207 Est. Cost $34.32 Unrealized
NNI Nelnet, Inc. 0.1%
Value ($000) $31,334 Shares 905,352 Est. Cost $36.46 Unrealized +8.0%
TKR The Timken Company 0.1%
Value ($000) $31,332 Shares 1,139,770 Est. Cost $39.75 Unrealized -19.8%
Select Income REIT 0.1%
Value ($000) $31,273 Shares 1,645,100 Est. Cost $22.13 Unrealized
UVE Universal Insurance Holdings, Inc. 0.1%
Value ($000) $31,197 Shares 1,056,099 Est. Cost $9.79 Unrealized +176.2%
ACCO ACCO Brands Corporation 0.1%
Value ($000) $31,016 Shares 4,387,053 Est. Cost $5.17 Unrealized +1.1%
JBL Jabil Circuit, Inc. 0.1%
Value ($000) $30,454 Shares 1,361,401 Est. Cost $17.90 Unrealized +2.0%
First Niagara Financial Group, Inc. 0.1%
Value ($000) $30,364 Shares 2,974,039 Est. Cost $9.40 Unrealized
PBI Pitney Bowes Inc. 0.1%
Value ($000) $29,947 Shares 1,508,700 Est. Cost $17.32 Unrealized +18.5%
PBF PBF Energy Inc. 0.1%
Value ($000) $29,339 Shares 1,039,306 Est. Cost $28.87 Unrealized +5.0%
CVS CVS Health Corporation 0.1%
Value ($000) $29,298 Shares 303,670 Est. Cost $41.44 Unrealized +87.7%
ZBH Zimmer Biomet Holdings, Inc. 0.1%
Value ($000) $28,855 Shares 307,200 Est. Cost $67.30 Unrealized +36.7%
HMN Horace Mann Educators Corporation 0.1%
Value ($000) $28,798 Shares 866,891 Est. Cost $23.24 Unrealized +49.1%
VYX NCR Corporation 0.1%
Value ($000) $28,501 Shares 1,252,800 Est. Cost $16.65 Unrealized -0.0%
Dr Pepper Snapple Group, Inc. 0.1%
Value ($000) $28,426 Shares 359,600 Est. Cost $79.05 Unrealized
Bemis Company, Inc. 0.1%
Value ($000) $28,396 Shares 717,624 Est. Cost $40.19 Unrealized
TPC Tutor Perini Corporation 0.1%
Value ($000) $28,366 Shares 1,723,348 Est. Cost $18.45 Unrealized -0.6%
WNC Wabash National Corporation 0.1%
Value ($000) $28,326 Shares 2,674,800 Est. Cost $10.92 Unrealized -6.4%
NAVI Navient Corporation 0.1%
Value ($000) $28,305 Shares 2,518,319 Est. Cost $16.83 Unrealized -13.1%
SpartanNash Company 0.1%
Value ($000) $28,268 Shares 1,093,545 Est. Cost $23.91 Unrealized
RNR Renaissancere Holdings Ltd. 0.1%
Value ($000) $28,227 Shares 265,495 Est. Cost $91.99 Unrealized +14.1%
INN Summit Hotel Properties, Inc. 0.1%
Value ($000) $27,579 Shares 2,363,313 Est. Cost $10.70 Unrealized
RSG Republic Services, Inc. 0.1%
Value ($000) $27,274 Shares 662,007 Est. Cost $33.42 Unrealized +2.8%
CNA CNA Financial Corporation 0.1%
Value ($000) $27,119 Shares 776,384 Est. Cost $14.23 Unrealized +23.7%
DCH American Axle & Manufacturing Holdings, 0.1%
Value ($000) $27,065 Shares 1,357,358 Est. Cost $18.90 Unrealized +7.0%
PNW Pinnacle West Capital Corporation 0.1%
Value ($000) $27,028 Shares 421,400 Est. Cost $36.58 Unrealized +11.2%
ANF Abercrombie & Fitch Co. 0.1%
Value ($000) $26,960 Shares 1,272,340 Est. Cost $36.55 Unrealized -55.0%
IP International Paper Company 0.1%
Value ($000) $26,452 Shares 699,986 Est. Cost $29.64 Unrealized -8.4%
MYGN Myriad Genetics, Inc. 0.1%
Value ($000) $26,108 Shares 696,600 Est. Cost $25.31 Unrealized +40.2%
WAFD Washington Federal, Inc. 0.1%
Value ($000) $25,940 Shares 1,140,257 Est. Cost $15.74 Unrealized +7.1%
PPC Pilgrim's Pride Corporation 0.1%
Value ($000) $25,935 Shares 1,248,116 Est. Cost $16.96 Unrealized +26.6%
PMT PennyMac Mortgage Investment Trust 0.1%
Value ($000) $25,809 Shares 1,668,335 Est. Cost $20.76 Unrealized
Orbital ATK, Inc. 0.1%
Value ($000) $25,761 Shares 358,439 Est. Cost $76.63 Unrealized
Sk Telecom Co Ltd 0.1%
Value ($000) $25,693 Shares 1,053,000 Est. Cost $21.86 Unrealized
PH Parker-Hannifin Corporation 0.1%
Value ($000) $25,200 Shares 259,000 Est. Cost $100.50 Unrealized -8.8%
United Technologies Corporation 0.1%
Value ($000) $25,006 Shares 281,000 Est. Cost $91.38 Unrealized
CAG ConAgra Foods, Inc. 0.1%
Value ($000) $24,974 Shares 616,500 Est. Cost $16.80 Unrealized +39.5%
Ingram Micro Inc. 0.1%
Value ($000) $24,507 Shares 899,694 Est. Cost $19.66 Unrealized
Juniper Networks, Inc. 0.1%
Value ($000) $24,477 Shares 952,052 Est. Cost $23.76 Unrealized
IRDM Iridium Communications Inc. 0.1%
Value ($000) $23,838 Shares 3,876,117 Est. Cost $7.14 Unrealized +1.7%
TAL International Group, Inc. 0.1%
Value ($000) $23,507 Shares 1,719,647 Est. Cost $42.86 Unrealized
PGR The Progressive Corporation 0.1%
Value ($000) $23,442 Shares 765,100 Est. Cost $20.77 Unrealized +7.2%
KLIC Kulicke and Soffa Industries, Inc. 0.1%
Value ($000) $23,093 Shares 2,515,681 Est. Cost $12.08 Unrealized -25.7%
DHT DHT Maritime, Inc. 0.1%
Value ($000) $22,611 Shares 3,047,390 Est. Cost $3.48 Unrealized 0.0%
FULT Fulton Financial Corporation 0.1%
Value ($000) $22,386 Shares 1,850,106 Est. Cost $8.02 Unrealized +6.2%
Rowan Companies PLC 0.0%
Value ($000) $22,081 Shares 1,367,300 Est. Cost $18.59 Unrealized
Neenah Paper, Inc. 0.0%
Value ($000) $21,485 Shares 368,661 Est. Cost $33.15 Unrealized
IMKTA Ingles Markets, Incorporated 0.0%
Value ($000) $21,263 Shares 444,555 Est. Cost $18.55 Unrealized +129.3%
PLUS ePlus inc. 0.0%
Value ($000) $21,166 Shares 267,690 Est. Cost $14.27 Unrealized +34.3%
SHO Sunstone Hotel Investors, Inc. 0.0%
Value ($000) $20,923 Shares 1,581,544 Est. Cost $12.17 Unrealized
The Ryland Group, Inc. 0.0%
Value ($000) $20,415 Shares 500,001 Est. Cost $46.93 Unrealized
QLogic Corporation 0.0%
Value ($000) $20,230 Shares 1,973,660 Est. Cost $11.13 Unrealized
ARW Arrow Electronics, Inc. 0.0%
Value ($000) $19,818 Shares 358,511 Est. Cost $55.09 Unrealized +0.8%
Lannett Company, Inc. 0.0%
Value ($000) $19,601 Shares 472,092 Est. Cost $48.35 Unrealized
Omega Protein Corporation 0.0%
Value ($000) $19,436 Shares 1,145,343 Est. Cost $9.35 Unrealized
HWC Hancock Holding Company 0.0%
Value ($000) $18,788 Shares 694,600 Est. Cost $28.56 Unrealized -0.6%
Allied World Assurance Company Holdings, 0.0%
Value ($000) $18,001 Shares 471,601 Est. Cost $49.59 Unrealized
RS Reliance Steel & Aluminum Co. 0.0%
Value ($000) $17,952 Shares 332,400 Est. Cost $62.84 Unrealized -6.8%
OmniVision Technologies, Inc. 0.0%
Value ($000) $17,889 Shares 681,240 Est. Cost $21.79 Unrealized
Atlas Air Worldwide Holdings, Inc. 0.0%
Value ($000) $17,815 Shares 515,500 Est. Cost $42.44 Unrealized
PG The Procter & Gamble Company 0.0%
Value ($000) $17,747 Shares 246,700 Est. Cost $55.99 Unrealized +0.6%
NPKI Newpark Resources, Inc. 0.0%
Value ($000) $17,730 Shares 3,462,947 Est. Cost $10.37 Unrealized -34.0%
KAI Kadant Inc. 0.0%
Value ($000) $17,527 Shares 449,317 Est. Cost $25.19 Unrealized +60.0%
OII Oceaneering International, Inc. 0.0%
Value ($000) $17,478 Shares 444,960 Est. Cost $41.83 Unrealized -0.9%
Triple-S Management Corporation 0.0%
Value ($000) $17,470 Shares 980,936 Est. Cost $21.22 Unrealized
BBT Berkshire Hills Bancorp, Inc. 0.0%
Value ($000) $17,435 Shares 633,093 Est. Cost $18.56 Unrealized +12.2%
PFG Principal Financial Group, Inc. 0.0%
Value ($000) $17,369 Shares 366,900 Est. Cost $24.25 Unrealized +45.3%
Pennsylvania Real Estate Investment Trus 0.0%
Value ($000) $17,336 Shares 874,238 Est. Cost $18.71 Unrealized
R Ryder System, Inc. 0.0%
Value ($000) $17,011 Shares 229,757 Est. Cost $70.17 Unrealized +21.6%
Atwood Oceanics, Inc. 0.0%
Value ($000) $16,733 Shares 1,129,911 Est. Cost $50.98 Unrealized
TMP Tompkins Financial Corporation 0.0%
Value ($000) $16,717 Shares 313,294 Est. Cost $31.03 Unrealized +23.6%
CMCSA Comcast Corporation 0.0%
Value ($000) $16,711 Shares 293,800 Est. Cost $22.43 Unrealized +4.1%
CenturyLink, Inc. 0.0%
Value ($000) $16,624 Shares 661,793 Est. Cost $28.23 Unrealized
SNPS Synopsys, Inc. 0.0%
Value ($000) $16,564 Shares 358,700 Est. Cost $41.51 Unrealized +18.3%
PETS PetMed Express, Inc. 0.0%
Value ($000) $16,405 Shares 1,018,946 Est. Cost $14.45 Unrealized +16.1%
Essendant Inc. 0.0%
Value ($000) $16,282 Shares 502,085 Est. Cost $39.25 Unrealized
NTTYY Nippon Telegraph and Telephone Corporati 0.0%
Value ($000) $16,246 Shares 460,100 Est. Cost $33.41 Unrealized
KALU Kaiser Aluminum Corporation 0.0%
Value ($000) $16,218 Shares 202,095 Est. Cost $56.02 Unrealized +6.9%
National Penn Bancshares, Inc. 0.0%
Value ($000) $16,200 Shares 1,378,806 Est. Cost $11.01 Unrealized
SCL Stepan Company 0.0%
Value ($000) $16,152 Shares 388,198 Est. Cost $50.82 Unrealized -8.4%
Briggs & Stratton Corporation 0.0%
Value ($000) $16,150 Shares 836,365 Est. Cost $19.77 Unrealized
Two Harbors Investment Corp. 0.0%
Value ($000) $16,128 Shares 1,828,650 Est. Cost $10.11 Unrealized
HCA HCA Holdings, Inc. 0.0%
Value ($000) $16,061 Shares 207,622 Est. Cost $72.24 Unrealized +13.9%
Outerwall Inc. 0.0%
Value ($000) $15,812 Shares 277,745 Est. Cost $57.95 Unrealized
IOSP Innospec Inc. 0.0%
Value ($000) $15,718 Shares 337,954 Est. Cost $36.49 Unrealized +9.3%
Ashford Hospitality Trust, Inc. 0.0%
Value ($000) $15,713 Shares 2,575,998 Est. Cost $10.42 Unrealized
Government Properties Income Trust 0.0%
Value ($000) $15,342 Shares 958,901 Est. Cost $21.70 Unrealized
MTH Meritage Homes Corporation 0.0%
Value ($000) $15,130 Shares 414,300 Est. Cost $21.73 Unrealized -1.0%
FN Fabrinet 0.0%
Value ($000) $15,084 Shares 822,964 Est. Cost $18.12 Unrealized +4.1%
FIBK First Interstate BancSystem, Inc. 0.0%
Value ($000) $14,812 Shares 532,043 Est. Cost $15.38 Unrealized +11.0%
DHX DHI Group, Inc. 0.0%
Value ($000) $14,586 Shares 1,995,358 Est. Cost $8.68 Unrealized -7.3%
Superior Energy Services, Inc. 0.0%
Value ($000) $14,558 Shares 1,152,656 Est. Cost $22.85 Unrealized
American Railcar Industries, Inc. 0.0%
Value ($000) $14,424 Shares 398,905 Est. Cost $35.80 Unrealized
GNW Genworth Financial, Inc. 0.0%
Value ($000) $14,397 Shares 3,116,413 Est. Cost $10.84 Unrealized -45.7%
GPRE Green Plains Inc. 0.0%
Value ($000) $14,389 Shares 739,452 Est. Cost $29.39 Unrealized -24.9%
BlackRock Capital Investment Corporation 0.0%
Value ($000) $14,377 Shares 1,622,709 Est. Cost $9.21 Unrealized
CPS Cooper-Standard Holdings Inc. 0.0%
Value ($000) $14,372 Shares 247,800 Est. Cost $59.82 Unrealized +0.4%
XEL Xcel Energy Inc. 0.0%
Value ($000) $14,330 Shares 404,700 Est. Cost $20.14 Unrealized +21.9%
AG MORTGAGE INVESTMENT TRUST INC 0.0%
Value ($000) $14,275 Shares 937,913 Est. Cost $17.41 Unrealized
HUM Humana Inc. 0.0%
Value ($000) $13,936 Shares 77,855 Est. Cost $71.14 Unrealized +139.0%
AIG American International Group, Inc. 0.0%
Value ($000) $13,807 Shares 243,010 Est. Cost $43.23 Unrealized +9.2%
HCI HCI Group, Inc. 0.0%
Value ($000) $13,729 Shares 354,138 Est. Cost $39.25 Unrealized +5.5%
UTHR United Therapeutics Corporation 0.0%
Value ($000) $13,687 Shares 104,293 Est. Cost $71.28 Unrealized +125.0%
FFIC Flushing Financial Corporation 0.0%
Value ($000) $13,629 Shares 680,817 Est. Cost $9.24 Unrealized +38.7%
Symetra Financial Corporation 0.0%
Value ($000) $13,607 Shares 430,086 Est. Cost $17.03 Unrealized
Scripps Networks Interactive, Inc. 0.0%
Value ($000) $13,601 Shares 276,500 Est. Cost $49.19 Unrealized
Dime Community Bancshares, Inc. 0.0%
Value ($000) $13,365 Shares 790,844 Est. Cost $15.51 Unrealized
PharMerica Corporation 0.0%
Value ($000) $13,144 Shares 461,709 Est. Cost $14.12 Unrealized
Capstead Mortgage Corporation 0.0%
Value ($000) $13,143 Shares 1,328,964 Est. Cost $12.36 Unrealized
Sykes Enterprises, Incorporated 0.0%
Value ($000) $12,967 Shares 508,513 Est. Cost $19.17 Unrealized
Parker Drilling Company 0.0%
Value ($000) $12,918 Shares 4,912,131 Est. Cost $5.03 Unrealized
IBOC International Bancshares Corporation 0.0%
Value ($000) $12,869 Shares 514,178 Est. Cost $16.06 Unrealized +23.7%
Premiere Global Services, Inc. 0.0%
Value ($000) $12,834 Shares 934,092 Est. Cost $11.55 Unrealized
WSBC WesBanco, Inc. 0.0%
Value ($000) $12,801 Shares 407,049 Est. Cost $25.36 Unrealized +28.0%
FCF First Commonwealth Financial Corporation 0.0%
Value ($000) $12,781 Shares 1,406,134 Est. Cost $5.75 Unrealized +13.1%
WRLD World Acceptance Corporation 0.0%
Value ($000) $12,765 Shares 475,618 Est. Cost $86.15 Unrealized -50.6%
SIGI Selective Insurance Group, Inc. 0.0%
Value ($000) $12,738 Shares 410,121 Est. Cost $24.22 Unrealized +8.0%
Steiner Leisure Limited 0.0%
Value ($000) $12,683 Shares 200,750 Est. Cost $44.47 Unrealized
Owens-Illinois, Inc. 0.0%
Value ($000) $12,202 Shares 588,900 Est. Cost $27.39 Unrealized
CLW Clearwater Paper Corporation 0.0%
Value ($000) $12,138 Shares 256,959 Est. Cost $55.73 Unrealized -3.6%
BANC Banc of California, Inc. 0.0%
Value ($000) $12,130 Shares 988,610 Est. Cost $10.00 Unrealized -0.5%
Integrated Silicon Solution, Inc. 0.0%
Value ($000) $12,116 Shares 563,835 Est. Cost $12.37 Unrealized
SWX Southwest Gas Corporation 0.0%
Value ($000) $12,111 Shares 207,676 Est. Cost $54.94 Unrealized +0.6%
Air Methods Corporation 0.0%
Value ($000) $12,101 Shares 355,000 Est. Cost $41.34 Unrealized
FSS Federal Signal Corporation 0.0%
Value ($000) $12,063 Shares 879,900 Est. Cost $13.76 Unrealized -7.9%
OFG OFG Bancorp 0.0%
Value ($000) $11,982 Shares 1,372,546 Est. Cost $16.71 Unrealized -48.5%
American Equity Investment Life Holding 0.0%
Value ($000) $11,965 Shares 513,336 Est. Cost $15.70 Unrealized
AZO AutoZone, Inc. 0.0%
Value ($000) $11,943 Shares 16,500 Est. Cost $624.24 Unrealized +13.5%
BPOP Popular, Inc. 0.0%
Value ($000) $11,806 Shares 390,558 Est. Cost $21.88 Unrealized +3.1%
Kellogg Company 0.0%
Value ($000) $11,759 Shares 176,700 Est. Cost $40.35 Unrealized +7.2%
ARCB Arcbest Corporation 0.0%
Value ($000) $11,758 Shares 456,287 Est. Cost $35.17 Unrealized -21.7%
AIR AAR Corp. 0.0%
Value ($000) $11,540 Shares 608,349 Est. Cost $20.66 Unrealized +20.0%
AGM Federal Agricultural Mortgage Corp. 0.0%
Value ($000) $11,468 Shares 442,278 Est. Cost $21.68 Unrealized -12.5%
Stage Stores, Inc. 0.0%
Value ($000) $11,460 Shares 1,164,713 Est. Cost $21.41 Unrealized
HTO SJW Corp. 0.0%
Value ($000) $11,411 Shares 371,105 Est. Cost $29.98 Unrealized -0.9%
PCAR PACCAR Inc 0.0%
Value ($000) $11,358 Shares 217,716 Est. Cost $28.40 Unrealized -4.7%
SciClone Pharmaceuticals, Inc. 0.0%
Value ($000) $11,312 Shares 1,630,093 Est. Cost $4.96 Unrealized
NTT DOCOMO, Inc 0.0%
Value ($000) $11,285 Shares 668,600 Est. Cost $15.90 Unrealized
Air Transport Services Group, Inc. 0.0%
Value ($000) $11,227 Shares 1,313,135 Est. Cost $6.86 Unrealized
ARI Apollo Commercial Real Estate Finance, I 0.0%
Value ($000) $11,142 Shares 709,291 Est. Cost $15.93 Unrealized
Express, Inc. 0.0%
Value ($000) $11,122 Shares 622,418 Est. Cost $16.85 Unrealized
ADT Corp. 0.0%
Value ($000) $11,119 Shares 371,900 Est. Cost $33.93 Unrealized
FCX Freeport-McMoRan Inc. 0.0%
Value ($000) $11,089 Shares 1,144,460 Est. Cost $24.74 Unrealized -56.3%
AGL Resources Inc. 0.0%
Value ($000) $11,060 Shares 181,200 Est. Cost $61.04 Unrealized
The Dow Chemical Company 0.0%
Value ($000) $10,943 Shares 258,100 Est. Cost $45.55 Unrealized
EBF Ennis, Inc. 0.0%
Value ($000) $10,935 Shares 629,937 Est. Cost $7.88 Unrealized +8.8%
NeuStar, Inc. 0.0%
Value ($000) $10,864 Shares 399,300 Est. Cost $28.06 Unrealized
Alon USA Energy, Inc. 0.0%
Value ($000) $10,738 Shares 594,282 Est. Cost $14.28 Unrealized
ONB Old National Bancorp 0.0%
Value ($000) $10,607 Shares 761,467 Est. Cost $13.94 Unrealized +1.7%
Big 5 Sporting Goods Corporation 0.0%
Value ($000) $10,602 Shares 1,021,448 Est. Cost $15.65 Unrealized
PM Philip Morris International Inc. 0.0%
Value ($000) $10,582 Shares 133,400 Est. Cost $47.97 Unrealized +1.9%
The Finish Line, Inc. 0.0%
Value ($000) $10,559 Shares 547,099 Est. Cost $25.52 Unrealized
IXYS Corporation 0.0%
Value ($000) $10,557 Shares 945,996 Est. Cost $12.24 Unrealized
Hersha Hospitality Trust 0.0%
Value ($000) $10,474 Shares 462,262 Est. Cost $25.45 Unrealized
AZN AstraZeneca PLC 0.0%
Value ($000) $10,456 Shares 328,600 Est. Cost $39.56 Unrealized
Crane Co. 0.0%
Value ($000) $10,368 Shares 222,448 Est. Cost $58.12 Unrealized
P. H. Glatfelter Company 0.0%
Value ($000) $10,245 Shares 595,005 Est. Cost $24.90 Unrealized
WMK Weis Markets, Inc. 0.0%
Value ($000) $10,085 Shares 241,567 Est. Cost $31.29 Unrealized +5.9%
FBL Financial Group, Inc. 0.0%
Value ($000) $10,060 Shares 163,534 Est. Cost $48.71 Unrealized
MLKN Herman Miller, Inc. 0.0%
Value ($000) $10,052 Shares 348,554 Est. Cost $22.89 Unrealized -4.6%
SKYW SkyWest, Inc. 0.0%
Value ($000) $10,028 Shares 601,200 Est. Cost $14.45 Unrealized +11.1%
CMCO Columbus McKinnon Corporation 0.0%
Value ($000) $9,972 Shares 549,139 Est. Cost $19.63 Unrealized -1.9%
DTE DTE Energy Company 0.0%
Value ($000) $9,933 Shares 123,600 Est. Cost $40.23 Unrealized +17.4%
Tower International, Inc. 0.0%
Value ($000) $9,931 Shares 418,000 Est. Cost $27.48 Unrealized
CLDT Chatham Lodging Trust 0.0%
Value ($000) $9,916 Shares 461,659 Est. Cost $25.07 Unrealized
CAH Cardinal Health, Inc. 0.0%
Value ($000) $9,825 Shares 127,900 Est. Cost $62.30 Unrealized 0.0%
MainSource Financial Group, Inc. 0.0%
Value ($000) $9,684 Shares 475,651 Est. Cost $13.47 Unrealized
DUK Duke Energy Corporation 0.0%
Value ($000) $9,675 Shares 134,500 Est. Cost $47.18 Unrealized 0.0%
Rouse Properties, Inc. 0.0%
Value ($000) $9,656 Shares 619,782 Est. Cost $18.44 Unrealized
HTGC Hercules Technology Growth Capital, Inc. 0.0%
Value ($000) $9,572 Shares 946,824 Est. Cost $14.52 Unrealized -21.9%
DAN Dana Holding Corporation 0.0%
Value ($000) $9,567 Shares 602,500 Est. Cost $14.79 Unrealized -1.2%
OLN Olin Corporation 0.0%
Value ($000) $9,546 Shares 567,908 Est. Cost $16.87 Unrealized -7.9%
Fidelity Southern Corporation 0.0%
Value ($000) $9,426 Shares 445,930 Est. Cost $15.30 Unrealized
Dynex Capital, Inc. 0.0%
Value ($000) $9,420 Shares 1,435,992 Est. Cost $9.59 Unrealized
Bristow Group Inc. 0.0%
Value ($000) $9,247 Shares 353,500 Est. Cost $49.85 Unrealized
CTBI Community Trust Bancorp, Inc. 0.0%
Value ($000) $9,227 Shares 259,855 Est. Cost $20.30 Unrealized +17.1%
NSC Norfolk Southern Corporation 0.0%
Value ($000) $9,213 Shares 120,600 Est. Cost $57.67 Unrealized +12.9%
ASB Associated Banc-Corp 0.0%
Value ($000) $9,173 Shares 510,515 Est. Cost $10.81 Unrealized +24.0%
ENTA Enanta Pharmaceuticals, Inc. 0.0%
Value ($000) $9,142 Shares 252,977 Est. Cost $41.48 Unrealized +3.5%
ENSG The Ensign Group, Inc. 0.0%
Value ($000) $9,105 Shares 213,593 Est. Cost $13.32 Unrealized +64.8%
GlaxoSmithKline PLC 0.0%
Value ($000) $9,093 Shares 236,500 Est. Cost $41.60 Unrealized
NHC National HealthCare Corporation 0.0%
Value ($000) $9,090 Shares 149,288 Est. Cost $53.54 Unrealized +16.9%
SRI Stoneridge, Inc. 0.0%
Value ($000) $9,039 Shares 732,500 Est. Cost $12.06 Unrealized -1.5%
PLCE The Children's Place, Inc. 0.0%
Value ($000) $9,034 Shares 156,662 Est. Cost $55.27 Unrealized +8.8%
CYS Investments, Inc. 0.0%
Value ($000) $9,016 Shares 1,242,000 Est. Cost $8.80 Unrealized
Aegion Corporation 0.0%
Value ($000) $8,979 Shares 544,900 Est. Cost $18.42 Unrealized
AEIS Advanced Energy Industries, Inc. 0.0%
Value ($000) $8,897 Shares 338,317 Est. Cost $18.37 Unrealized +37.8%
SMP Standard Motor Products, Inc. 0.0%
Value ($000) $8,887 Shares 254,798 Est. Cost $31.79 Unrealized +9.7%
KMB Kimberly-Clark Corporation 0.0%
Value ($000) $8,821 Shares 80,900 Est. Cost $76.32 Unrealized +1.4%
Baker Hughes Incorporated 0.0%
Value ($000) $8,727 Shares 167,700 Est. Cost $54.51 Unrealized
GTY Getty Realty Corp. 0.0%
Value ($000) $8,679 Shares 549,364 Est. Cost $15.88 Unrealized
PLAB Photronics, Inc. 0.0%
Value ($000) $8,575 Shares 946,517 Est. Cost $7.64 Unrealized +14.9%
AGO Assured Guaranty Ltd. 0.0%
Value ($000) $8,574 Shares 343,000 Est. Cost $19.36 Unrealized +8.7%
CSS Industries, Inc. 0.0%
Value ($000) $8,480 Shares 321,959 Est. Cost $25.11 Unrealized
Chemical Financial Corporation 0.0%
Value ($000) $8,326 Shares 257,376 Est. Cost $26.93 Unrealized
EFSC Enterprise Financial Services Corp. 0.0%
Value ($000) $8,239 Shares 327,371 Est. Cost $13.08 Unrealized +52.9%
General Electric Company 0.0%
Value ($000) $8,171 Shares 324,000 Est. Cost $23.79 Unrealized
PKOH Park-Ohio Holdings Corp. 0.0%
Value ($000) $8,158 Shares 282,703 Est. Cost $33.15 Unrealized -1.0%
FISI Financial Institutions, Inc. 0.0%
Value ($000) $8,157 Shares 329,177 Est. Cost $12.21 Unrealized +30.4%
FRME First Merchants Corporation 0.0%
Value ($000) $8,105 Shares 309,138 Est. Cost $14.89 Unrealized +28.8%
TER Teradyne, Inc. 0.0%
Value ($000) $7,961 Shares 442,033 Est. Cost $16.93 Unrealized +1.9%
Delek US Holdings, Inc. 0.0%
Value ($000) $7,896 Shares 285,075 Est. Cost $30.06 Unrealized
LMT Lockheed Martin Corporation 0.0%
Value ($000) $7,815 Shares 37,700 Est. Cost $71.65 Unrealized +114.8%
SPOK Spok Holdings, Inc. 0.0%
Value ($000) $7,800 Shares 473,912 Est. Cost $14.87 Unrealized +11.3%
UTL Unitil Corporation 0.0%
Value ($000) $7,777 Shares 210,876 Est. Cost $34.55 Unrealized +2.2%
RBCAA Republic Bancorp, Inc. 0.0%
Value ($000) $7,775 Shares 316,706 Est. Cost $22.46 Unrealized +11.6%
CAC Camden National Bank 0.0%
Value ($000) $7,758 Shares 192,037 Est. Cost $15.43 Unrealized +19.8%
BBCN Bancorp, Inc. 0.0%
Value ($000) $7,588 Shares 505,200 Est. Cost $14.58 Unrealized
Inland Real Estate Corporation 0.0%
Value ($000) $7,578 Shares 935,638 Est. Cost $10.38 Unrealized
TeleTech Holdings, Inc. 0.0%
Value ($000) $7,524 Shares 280,872 Est. Cost $23.48 Unrealized
Delphi Automotive PLC 0.0%
Value ($000) $7,515 Shares 98,840 Est. Cost $63.74 Unrealized
SNY Sanofi 0.0%
Value ($000) $7,509 Shares 158,200 Est. Cost $47.47 Unrealized
United Financial Bancorp, Inc. 0.0%
Value ($000) $7,500 Shares 574,789 Est. Cost $13.21 Unrealized
ACE Limited 0.0%
Value ($000) $7,428 Shares 71,840 Est. Cost $92.88 Unrealized
QUAD Quad/Graphics, Inc. 0.0%
Value ($000) $7,402 Shares 611,748 Est. Cost $22.37 Unrealized -32.2%
CorEnergy Infrastructure Trust, Inc. 0.0%
Value ($000) $7,367 Shares 1,666,836 Est. Cost $5.74 Unrealized
Reliance Infrastructure Limited 0.0%
Value ($000) $7,356 Shares 462,655 Est. Cost $22.16 Unrealized
MCS Marcus Restaurants Inc 0.0%
Value ($000) $7,353 Shares 380,222 Est. Cost $16.90 Unrealized +15.9%
NC NACCO Industries, Inc. 0.0%
Value ($000) $7,293 Shares 153,392 Est. Cost $9.41 Unrealized +3.6%
VEDANTA LTD 0.0%
Value ($000) $7,211 Shares 1,392,129 Est. Cost $10.80 Unrealized
Black Box Corporation 0.0%
Value ($000) $7,195 Shares 488,147 Est. Cost $24.40 Unrealized
Navigant Consulting, Inc. 0.0%
Value ($000) $7,103 Shares 446,500 Est. Cost $16.57 Unrealized
HVT Haverty Furniture Companies, Inc. 0.0%
Value ($000) $7,087 Shares 301,847 Est. Cost $22.56 Unrealized +1.8%
First Defiance Financial Corp. 0.0%
Value ($000) $7,038 Shares 192,507 Est. Cost $22.65 Unrealized
DECK Deckers Outdoor Corporation 0.0%
Value ($000) $6,973 Shares 120,100 Est. Cost $11.69 Unrealized -4.6%
MPT Medical Properties Trust, Inc. 0.0%
Value ($000) $6,966 Shares 629,876 Est. Cost $11.14 Unrealized
VOXX International Corporation 0.0%
Value ($000) $6,931 Shares 934,100 Est. Cost $10.21 Unrealized
RCI Rogers Communications Inc. 0.0%
Value ($000) $6,901 Shares 200,164 Est. Cost $36.50 Unrealized -5.7%
MU Micron Technology, Inc. 0.0%
Value ($000) $6,900 Shares 460,624 Est. Cost $28.83 Unrealized -41.8%
EMR Emerson Electric Co. 0.0%
Value ($000) $6,855 Shares 155,200 Est. Cost $44.00 Unrealized -15.2%
CENTA Central Garden & Pet Company 0.0%
Value ($000) $6,848 Shares 425,111 Est. Cost $8.68 Unrealized +16.6%
PDL BioPharma, Inc. 0.0%
Value ($000) $6,824 Shares 1,356,800 Est. Cost $7.72 Unrealized
DLR Digital Realty Trust, Inc. 0.0%
Value ($000) $6,734 Shares 103,100 Est. Cost $41.59 Unrealized +8.2%
Cedar Realty Trust, Inc. 0.0%
Value ($000) $6,535 Shares 1,052,428 Est. Cost $6.20 Unrealized
SRCE 1st Source Corporation 0.0%
Value ($000) $6,487 Shares 210,625 Est. Cost $29.27 Unrealized
MFIN Medallion Financial Corp. 0.0%
Value ($000) $6,483 Shares 855,358 Est. Cost $8.18 Unrealized -28.8%
American National Insurance Company 0.0%
Value ($000) $6,445 Shares 66,017 Est. Cost $99.02 Unrealized
Cameron International Corporation 0.0%
Value ($000) $6,432 Shares 104,900 Est. Cost $55.19 Unrealized
BRK/B Berkshire Hathaway Inc. 0.0%
Value ($000) $6,389 Shares 49,000 Est. Cost $111.52 Unrealized +22.9%
H&E Equipment Services, Inc. 0.0%
Value ($000) $6,383 Shares 381,800 Est. Cost $20.10 Unrealized
DCO Ducommun Incorporated 0.0%
Value ($000) $6,332 Shares 315,510 Est. Cost $22.14 Unrealized +5.3%
Exactech, Inc. 0.0%
Value ($000) $6,305 Shares 361,776 Est. Cost $22.37 Unrealized
MQBKY Macquarie Bank Limited 0.0%
Value ($000) $6,241 Shares 117,100 Est. Cost $46.78 Unrealized
BELFB Bel Fuse Inc. 0.0%
Value ($000) $6,065 Shares 311,988 Est. Cost $18.88 Unrealized -7.1%
FCBC First Community Bancshares, Inc. 0.0%
Value ($000) $6,062 Shares 338,700 Est. Cost $9.22 Unrealized +24.8%
Lakeland Bancorp, Inc. 0.0%
Value ($000) $6,030 Shares 542,828 Est. Cost $10.65 Unrealized
AmTrust Financial Services, Inc. 0.0%
Value ($000) $5,768 Shares 91,600 Est. Cost $43.16 Unrealized
SAIC Science Applications International Corpo 0.0%
Value ($000) $5,744 Shares 142,854 Est. Cost $36.93 Unrealized +31.7%
TOWN Towne Bank 0.0%
Value ($000) $5,738 Shares 304,421 Est. Cost $15.68 Unrealized +14.2%
Republic Airways Holdings Inc. 0.0%
Value ($000) $5,679 Shares 982,689 Est. Cost $11.38 Unrealized
CMTL Comtech Telecommunications Corp. 0.0%
Value ($000) $5,624 Shares 272,900 Est. Cost $19.64 Unrealized +11.2%
JBSS John B. Sanfilippo & Son, Inc. 0.0%
Value ($000) $5,571 Shares 108,700 Est. Cost $20.17 Unrealized +156.3%
VVX Vectrus, Inc. 0.0%
Value ($000) $5,552 Shares 251,920 Est. Cost $22.23 Unrealized +8.9%
Nutraceutical International Corporation 0.0%
Value ($000) $5,542 Shares 234,755 Est. Cost $20.50 Unrealized
SLGN Silgan Holdings Inc. 0.0%
Value ($000) $5,438 Shares 104,500 Est. Cost $26.07 Unrealized +1.3%
CNXN PC Connection, Inc. 0.0%
Value ($000) $5,382 Shares 259,638 Est. Cost $13.79 Unrealized +40.4%
REX REX American Resources Corporation 0.0%
Value ($000) $5,333 Shares 105,362 Est. Cost $9.56 Unrealized -6.6%
EBS Emergent BioSolutions Inc. 0.0%
Value ($000) $5,284 Shares 185,480 Est. Cost $26.52 Unrealized +24.3%
Textainer Group Holdings Ltd 0.0%
Value ($000) $5,271 Shares 319,700 Est. Cost $38.51 Unrealized
Coca-Cola Enterprises, Inc. 0.0%
Value ($000) $5,245 Shares 108,500 Est. Cost $38.73 Unrealized
OCFC OceanFirst Financial Corp. 0.0%
Value ($000) $5,244 Shares 304,545 Est. Cost $9.16 Unrealized +35.4%
WBS Webster Financial Corporation 0.0%
Value ($000) $5,234 Shares 146,900 Est. Cost $25.12 Unrealized +48.2%
Ashford Hospitality Prime, Inc. 0.0%
Value ($000) $5,205 Shares 371,012 Est. Cost $16.23 Unrealized
Argo Group International Holdings, Ltd. 0.0%
Value ($000) $5,189 Shares 91,710 Est. Cost $44.05 Unrealized
NVR NVR, Inc. 0.0%
Value ($000) $5,185 Shares 3,400 Est. Cost $1438.42 Unrealized +3.8%
PROV Provident Financial Holdings, Inc. 0.0%
Value ($000) $5,172 Shares 308,283 Est. Cost $16.36 Unrealized +0.2%
AEO American Eagle Outfitters, Inc. 0.0%
Value ($000) $5,159 Shares 330,100 Est. Cost $12.81 Unrealized +0.0%
Apollo Residential Mortgage, Inc. 0.0%
Value ($000) $5,134 Shares 405,600 Est. Cost $15.37 Unrealized
Senior Housing Properties Trust 0.0%
Value ($000) $5,067 Shares 312,780 Est. Cost $21.37 Unrealized
CPF Central Pacific Financial Corp. 0.0%
Value ($000) $5,003 Shares 238,600 Est. Cost $14.48 Unrealized +1.9%
Western Refining, Inc. 0.0%
Value ($000) $4,990 Shares 113,110 Est. Cost $43.61 Unrealized
Anworth Mortgage Asset Corporation 0.0%
Value ($000) $4,963 Shares 1,004,813 Est. Cost $5.50 Unrealized
UVSP Univest Corporation of Pennsylvania 0.0%
Value ($000) $4,932 Shares 256,637 Est. Cost $18.96 Unrealized +3.9%
TEVA Teva Pharmaceutical Industries Limited 0.0%
Value ($000) $4,917 Shares 87,100 Est. Cost $53.75 Unrealized
Lydall, Inc. 0.0%
Value ($000) $4,881 Shares 171,350 Est. Cost $14.85 Unrealized
Australia and New Zealand Banking Group 0.0%
Value ($000) $4,874 Shares 255,900 Est. Cost $28.22 Unrealized
HSN, Inc. 0.0%
Value ($000) $4,859 Shares 84,900 Est. Cost $70.19 Unrealized
PSEC Prospect Capital Corporation 0.0%
Value ($000) $4,858 Shares 681,400 Est. Cost $2.41 Unrealized -13.4%
Chimera Investment Corporation 0.0%
Value ($000) $4,832 Shares 361,420 Est. Cost $13.69 Unrealized
AAL American Airlines, Inc. 0.0%
Value ($000) $4,814 Shares 124,000 Est. Cost $21.78 Unrealized +79.6%
Stein Mart, Inc. 0.0%
Value ($000) $4,755 Shares 491,300 Est. Cost $12.13 Unrealized
ATO Atmos Energy Corporation 0.0%
Value ($000) $4,753 Shares 81,700 Est. Cost $33.98 Unrealized +26.2%
ALG Alamo Group Inc. 0.0%
Value ($000) $4,716 Shares 100,888 Est. Cost $41.77 Unrealized +14.4%
TD The Toronto-Dominion Bank 0.0%
Value ($000) $4,566 Shares 115,849 Est. Cost $45.15 Unrealized -11.8%
SNX SYNNEX Corporation 0.0%
Value ($000) $4,559 Shares 53,600 Est. Cost $16.77 Unrealized +106.7%
CCK Crown Holdings, Inc. 0.0%
Value ($000) $4,547 Shares 99,400 Est. Cost $45.45 Unrealized +5.8%
MOD Modine Manufacturing Company 0.0%
Value ($000) $4,459 Shares 566,698 Est. Cost $11.40 Unrealized -18.2%
PRI Primerica, Inc. 0.0%
Value ($000) $4,438 Shares 98,484 Est. Cost $43.78 Unrealized 0.0%
BCE BCE Inc. 0.0%
Value ($000) $4,430 Shares 108,178 Est. Cost $22.32 Unrealized 0.0%
OPK OPKO Health, Inc. 0.0%
Value ($000) $4,420 Shares 525,655 Est. Cost $13.24 Unrealized 0.0%
BOKF BOK Financial Corporation 0.0%
Value ($000) $4,413 Shares 68,200 Est. Cost $47.56 Unrealized +5.0%
EMC Insurance Group Inc. 0.0%
Value ($000) $4,412 Shares 190,115 Est. Cost $27.12 Unrealized
NRIM Northrim Bancorp, Inc. 0.0%
Value ($000) $4,381 Shares 151,454 Est. Cost $4.07 Unrealized +12.9%
NABZY National Australia Bank Limited 0.0%
Value ($000) $4,367 Shares 415,200 Est. Cost $22.57 Unrealized
Preferred Apartment Communities, Inc. 0.0%
Value ($000) $4,367 Shares 401,414 Est. Cost $9.62 Unrealized
A. Schulman, Inc. 0.0%
Value ($000) $4,347 Shares 133,900 Est. Cost $32.46 Unrealized
VSEC VSE Corporation 0.0%
Value ($000) $4,347 Shares 108,492 Est. Cost $14.60 Unrealized +43.4%
New York Mortgage Trust, Inc. 0.0%
Value ($000) $4,343 Shares 791,200 Est. Cost $7.37 Unrealized
RCKY Rocky Brands, Inc. 0.0%
Value ($000) $4,316 Shares 304,183 Est. Cost $15.04 Unrealized +18.8%
LUV Southwest Airlines Co. 0.0%
Value ($000) $4,279 Shares 112,500 Est. Cost $14.12 Unrealized +131.8%
EGY VAALCO Energy, Inc. 0.0%
Value ($000) $4,201 Shares 2,471,701 Est. Cost $5.25 Unrealized -74.3%
WASH Washington Trust Bancorp, Inc. 0.0%
Value ($000) $4,165 Shares 108,347 Est. Cost $15.27 Unrealized +52.4%
NBTB NBT Bancorp Inc. 0.0%
Value ($000) $4,145 Shares 153,874 Est. Cost $24.15 Unrealized +9.7%
HBNC Horizon Bancorp 0.0%
Value ($000) $4,141 Shares 174,388 Est. Cost $9.56 Unrealized +14.3%
AVX Corporation 0.0%
Value ($000) $4,084 Shares 312,000 Est. Cost $11.78 Unrealized
SL Industries, Inc. 0.0%
Value ($000) $3,976 Shares 116,946 Est. Cost $27.46 Unrealized
BHB Bar Harbor Bankshares 0.0%
Value ($000) $3,972 Shares 124,169 Est. Cost $10.93 Unrealized +39.0%
Shaw Communications Inc. 0.0%
Value ($000) $3,942 Shares 203,216 Est. Cost $21.43 Unrealized
ON On Semiconductor Corporation 0.0%
Value ($000) $3,836 Shares 408,100 Est. Cost $9.57 Unrealized +6.1%
ADC Agree Realty Corporation 0.0%
Value ($000) $3,832 Shares 128,405 Est. Cost $29.70 Unrealized
Kraton Performance Polymers, Inc. 0.0%
Value ($000) $3,815 Shares 213,136 Est. Cost $20.88 Unrealized
PKG Packaging Corporation of America 0.0%
Value ($000) $3,802 Shares 63,200 Est. Cost $48.88 Unrealized 0.0%
CRAI CRA International, Inc. 0.0%
Value ($000) $3,786 Shares 175,481 Est. Cost $22.77 Unrealized -9.7%
Northern Oil and Gas Incorporated 0.0%
Value ($000) $3,719 Shares 841,484 Est. Cost $7.60 Unrealized
The Empire District Electric Company 0.0%
Value ($000) $3,701 Shares 168,000 Est. Cost $22.90 Unrealized
MBWM Mercantile Bank Corporation 0.0%
Value ($000) $3,692 Shares 177,686 Est. Cost $12.30 Unrealized +13.0%
RICK RCI Hospitality Holdings, Inc. 0.0%
Value ($000) $3,669 Shares 352,199 Est. Cost $11.14 Unrealized +0.0%
BTI British American Tobacco p.l.c. 0.0%
Value ($000) $3,665 Shares 33,300 Est. Cost $110.06 Unrealized
American Capital Agency Corp. 0.0%
Value ($000) $3,653 Shares 195,400 Est. Cost $22.99 Unrealized
Union Bank & Trust 0.0%
Value ($000) $3,639 Shares 151,637 Est. Cost $25.20 Unrealized
Tenneco Inc. 0.0%
Value ($000) $3,630 Shares 81,100 Est. Cost $55.80 Unrealized
JOUT Johnson Outdoors Inc. 0.0%
Value ($000) $3,596 Shares 170,467 Est. Cost $24.94 Unrealized -7.9%
GEO The GEO Group, Inc. 0.0%
Value ($000) $3,595 Shares 120,900 Est. Cost $13.22 Unrealized -1.6%
GAIN Gladstone Investment Corporation 0.0%
Value ($000) $3,567 Shares 506,716 Est. Cost $2.28 Unrealized +16.4%
DKS Dick's Sporting Goods, Inc. 0.0%
Value ($000) $3,547 Shares 71,500 Est. Cost $38.08 Unrealized +0.3%
ARCC Ares Capital Corporation 0.0%
Value ($000) $3,545 Shares 244,851 Est. Cost $5.37 Unrealized +8.1%
GSBC Great Southern Bancorp, Inc. 0.0%
Value ($000) $3,528 Shares 81,500 Est. Cost $32.87 Unrealized +26.1%
SEB Seaboard Corporation 0.0%
Value ($000) $3,473 Shares 1,128 Est. Cost $3465.57 Unrealized -6.0%
CZNC Citizens & Northern Corporation 0.0%
Value ($000) $3,388 Shares 173,585 Est. Cost $10.26 Unrealized +14.4%
United States Steel Corporation 0.0%
Value ($000) $3,385 Shares 324,900 Est. Cost $24.66 Unrealized
ANDE The Andersons, Inc. 0.0%
Value ($000) $3,381 Shares 99,286 Est. Cost $29.53 Unrealized -2.8%
UFCS United Fire Group, Inc. 0.0%
Value ($000) $3,345 Shares 95,436 Est. Cost $29.32 Unrealized +17.9%
GD General Dynamics Corporation 0.0%
Value ($000) $3,338 Shares 24,200 Est. Cost $56.44 Unrealized +104.6%
Adams Resources & Energy, Inc. 0.0%
Value ($000) $3,338 Shares 81,415 Est. Cost $66.19 Unrealized
Global Brass and Copper Holdings, Inc. 0.0%
Value ($000) $3,324 Shares 162,100 Est. Cost $17.27 Unrealized
BMO Bank of Montreal 0.0%
Value ($000) $3,245 Shares 59,500 Est. Cost $43.62 Unrealized -17.3%
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $3,238 Shares 45,000 Est. Cost $25.70 Unrealized -15.9%
STBA S & T Bancorp, Inc. 0.0%
Value ($000) $3,222 Shares 98,800 Est. Cost $23.76 Unrealized +28.9%
Historic Lifepoint Hospitals, Inc. 0.0%
Value ($000) $3,176 Shares 44,800 Est. Cost $74.51 Unrealized
IDT IDT Corporation 0.0%
Value ($000) $3,158 Shares 220,875 Est. Cost $12.66 Unrealized -9.1%
Laboratory Corporation of America Holdin 0.0%
Value ($000) $3,120 Shares 28,764 Est. Cost $100.15 Unrealized
FNB F.N.B. Corporation 0.0%
Value ($000) $3,114 Shares 240,500 Est. Cost $7.14 Unrealized +24.9%
AMAG Pharmaceuticals, Inc. 0.0%
Value ($000) $3,108 Shares 78,242 Est. Cost $39.72 Unrealized
MOFG MidWestOne Financial Group, Inc. 0.0%
Value ($000) $3,067 Shares 104,841 Est. Cost $24.36 Unrealized +27.0%
WERN Werner Enterprises, Inc. 0.0%
Value ($000) $3,057 Shares 121,800 Est. Cost $27.31 Unrealized 0.0%
GFF Griffon Corporation 0.0%
Value ($000) $3,052 Shares 193,540 Est. Cost $11.40 Unrealized +3.7%
Calamos Asset Management, Inc. 0.0%
Value ($000) $2,997 Shares 316,211 Est. Cost $10.54 Unrealized
E. I. du Pont de Nemours and Company 0.0%
Value ($000) $2,988 Shares 62,000 Est. Cost $48.19 Unrealized
CMT Core Molding Technologies, Inc. 0.0%
Value ($000) $2,983 Shares 161,700 Est. Cost $9.51 Unrealized +106.1%
THFF First Financial Corporation 0.0%
Value ($000) $2,968 Shares 91,754 Est. Cost $22.96 Unrealized +4.7%
HURC Hurco Companies, Inc. 0.0%
Value ($000) $2,902 Shares 110,623 Est. Cost $28.62 Unrealized +7.7%
Federal-Mogul Corporation 0.0%
Value ($000) $2,891 Shares 423,384 Est. Cost $15.79 Unrealized
OM2 Orthofix International N.V. 0.0%
Value ($000) $2,876 Shares 85,234 Est. Cost $26.90 Unrealized
BKE The Buckle, Inc. 0.0%
Value ($000) $2,861 Shares 77,400 Est. Cost $15.08 Unrealized -4.2%
CWT California Water Service Group 0.0%
Value ($000) $2,846 Shares 128,700 Est. Cost $19.21 Unrealized -8.1%
UFPT UFP Technologies, Inc. 0.0%
Value ($000) $2,841 Shares 124,350 Est. Cost $19.28 Unrealized +10.1%
TXNM PNM Resources, Inc. 0.0%
Value ($000) $2,838 Shares 101,200 Est. Cost $26.09 Unrealized 0.0%
Advanced Semiconductor Engineering, Inc. 0.0%
Value ($000) $2,830 Shares 515,500 Est. Cost $5.73 Unrealized
TDC Teradata Corporation 0.0%
Value ($000) $2,829 Shares 97,700 Est. Cost $32.42 Unrealized -1.1%
Marvell Technology Group Ltd. 0.0%
Value ($000) $2,803 Shares 309,800 Est. Cost $12.08 Unrealized
UCTT Ultra Clean Holdings, Inc. 0.0%
Value ($000) $2,776 Shares 483,723 Est. Cost $8.75 Unrealized -24.6%
ETN Eaton Corporation Public Limited Company 0.0%
Value ($000) $2,775 Shares 54,100 Est. Cost $46.51 Unrealized 0.0%
PLPC Preformed Line Products Company 0.0%
Value ($000) $2,749 Shares 74,002 Est. Cost $72.70 Unrealized -52.4%
Legg Mason, Inc. 0.0%
Value ($000) $2,729 Shares 65,600 Est. Cost $40.47 Unrealized
MoneyGram International, Inc. 0.0%
Value ($000) $2,656 Shares 331,175 Est. Cost $12.09 Unrealized
Del Frisco's Restaurant Group, Inc. 0.0%
Value ($000) $2,634 Shares 189,640 Est. Cost $13.89 Unrealized
Hanger, Inc. 0.0%
Value ($000) $2,554 Shares 187,300 Est. Cost $19.01 Unrealized
TTEK Tetra Tech, Inc. 0.0%
Value ($000) $2,552 Shares 105,000 Est. Cost $5.12 Unrealized 0.0%
MCHB HomeStreet, Inc. 0.0%
Value ($000) $2,550 Shares 110,404 Est. Cost $18.32 Unrealized +23.2%
ULH Universal Truckload Services, Inc. 0.0%
Value ($000) $2,533 Shares 162,746 Est. Cost $22.95 Unrealized -12.0%
GOOD Gladstone Commercial Corporation 0.0%
Value ($000) $2,530 Shares 179,362 Est. Cost $17.49 Unrealized
FSTR L. B. Foster Company 0.0%
Value ($000) $2,521 Shares 205,304 Est. Cost $42.56 Unrealized -48.4%
FLXS Flexsteel Industries, Inc. 0.0%
Value ($000) $2,517 Shares 80,549 Est. Cost $21.52 Unrealized +29.6%
DST Systems, Inc. 0.0%
Value ($000) $2,502 Shares 23,800 Est. Cost $92.97 Unrealized
Google Inc. 0.0%
Value ($000) $2,489 Shares 3,900 Est. Cost $893.75 Unrealized
ZAGG Inc 0.0%
Value ($000) $2,469 Shares 363,700 Est. Cost $7.02 Unrealized
Universal Forest Products, Inc. 0.0%
Value ($000) $2,468 Shares 42,800 Est. Cost $52.08 Unrealized
WTBA West Bancorporation, Inc. 0.0%
Value ($000) $2,389 Shares 127,464 Est. Cost $12.26 Unrealized +56.3%
MidSouth Bancorp, Inc. 0.0%
Value ($000) $2,384 Shares 203,800 Est. Cost $16.84 Unrealized
Google Inc. 0.0%
Value ($000) $2,377 Shares 3,908 Est. Cost $575.19 Unrealized
VRE Mack-Cali Realty Corporation 0.0%
Value ($000) $2,365 Shares 125,300 Est. Cost $18.87 Unrealized
NATR Nature's Sunshine Products, Inc. 0.0%
Value ($000) $2,363 Shares 197,281 Est. Cost $11.44 Unrealized -2.9%
MCRI Monarch Casino & Resort, Inc. 0.0%
Value ($000) $2,348 Shares 130,676 Est. Cost $18.44 Unrealized +2.1%
EZPW EZCORP, Inc. 0.0%
Value ($000) $2,343 Shares 379,800 Est. Cost $16.84 Unrealized -62.4%
Supreme Industries, Inc. 0.0%
Value ($000) $2,336 Shares 280,448 Est. Cost $5.98 Unrealized
Time Warner Inc. 0.0%
Value ($000) $2,323 Shares 33,802 Est. Cost $66.89 Unrealized
MHO M/I Homes, Inc. 0.0%
Value ($000) $2,315 Shares 98,200 Est. Cost $23.80 Unrealized +4.3%
CATO The Cato Corporation 0.0%
Value ($000) $2,303 Shares 67,700 Est. Cost $13.84 Unrealized +45.7%
Firstmerit Corporation 0.0%
Value ($000) $2,300 Shares 130,200 Est. Cost $17.67 Unrealized
WOR Worthington Industries, Inc. 0.0%
Value ($000) $2,290 Shares 86,500 Est. Cost $16.89 Unrealized -3.5%
KMPR Kemper Corporation 0.0%
Value ($000) $2,286 Shares 64,634 Est. Cost $37.52 Unrealized -0.8%
Western Asset Mortgage Capital Corporati 0.0%
Value ($000) $2,271 Shares 180,100 Est. Cost $14.74 Unrealized
VPG Vishay Precision Group, Inc. 0.0%
Value ($000) $2,256 Shares 194,729 Est. Cost $15.98 Unrealized -20.5%
Hardinge Inc. 0.0%
Value ($000) $2,217 Shares 241,545 Est. Cost $14.87 Unrealized
CAJPY Canon Inc. 0.0%
Value ($000) $2,184 Shares 75,400 Est. Cost $33.25 Unrealized
MYRG MYR Group Inc. 0.0%
Value ($000) $2,181 Shares 83,260 Est. Cost $23.81 Unrealized +21.0%
MTRAF Metro Inc. 0.0%
Value ($000) $2,176 Shares 79,900 Est. Cost $22.14 Unrealized +4.5%
TeleCommunication Systems, Inc. 0.0%
Value ($000) $2,166 Shares 629,927 Est. Cost $2.33 Unrealized
nTelos Holdings Corp. 0.0%
Value ($000) $2,161 Shares 239,363 Est. Cost $18.75 Unrealized
Higher One Holdings, Inc. 0.0%
Value ($000) $2,150 Shares 1,091,669 Est. Cost $3.06 Unrealized
NTIOF National Bank of Canada 0.0%
Value ($000) $2,142 Shares 67,300 Est. Cost $28.79 Unrealized -22.3%
WD Walker & Dunlop, Inc. 0.0%
Value ($000) $2,122 Shares 81,400 Est. Cost $17.07 Unrealized +20.0%
Plantronics, Inc. 0.0%
Value ($000) $2,115 Shares 41,600 Est. Cost $47.96 Unrealized
Chesapeake Energy Corporation 0.0%
Value ($000) $2,067 Shares 282,100 Est. Cost $22.99 Unrealized
DIS The Walt Disney Company 0.0%
Value ($000) $2,054 Shares 20,100 Est. Cost $56.12 Unrealized +77.7%
SanDisk Corporation 0.0%
Value ($000) $2,031 Shares 37,400 Est. Cost $88.05 Unrealized
CNP CenterPoint Energy, Inc. 0.0%
Value ($000) $2,025 Shares 112,300 Est. Cost $13.16 Unrealized 0.0%
DAKT Daktronics, Inc. 0.0%
Value ($000) $2,024 Shares 233,500 Est. Cost $9.61 Unrealized -9.8%
AHRT Armada Hoffler Properties, Inc. 0.0%
Value ($000) $2,023 Shares 207,100 Est. Cost $10.22 Unrealized
Engility Holdings, Inc. 0.0%
Value ($000) $2,022 Shares 78,453 Est. Cost $30.04 Unrealized
Mylan B.V. 0.0%
Value ($000) $1,980 Shares 49,200 Est. Cost $59.34 Unrealized
Roundy's Supermarkets, Inc. 0.0%
Value ($000) $1,971 Shares 849,979 Est. Cost $8.80 Unrealized
OPY Oppenheimer Holdings, Inc. 0.0%
Value ($000) $1,968 Shares 98,384 Est. Cost $24.85 Unrealized -12.4%
SBS Companhia de Saneamento Basico do Estado 0.0%
Value ($000) $1,959 Shares 504,900 Est. Cost $10.20 Unrealized
Pulaski Financial Corp. 0.0%
Value ($000) $1,948 Shares 143,820 Est. Cost $9.72 Unrealized
Bravo Brio Restaurant Group, Inc. 0.0%
Value ($000) $1,948 Shares 172,900 Est. Cost $13.17 Unrealized
Manning & Napier, Inc. 0.0%
Value ($000) $1,923 Shares 261,377 Est. Cost $17.10 Unrealized
Heartland Financial USA, Inc. 0.0%
Value ($000) $1,885 Shares 51,966 Est. Cost $27.84 Unrealized
OMNOVA Solutions Inc. 0.0%
Value ($000) $1,865 Shares 336,685 Est. Cost $8.36 Unrealized
Merchants Bancshares, Inc. 0.0%
Value ($000) $1,796 Shares 61,114 Est. Cost $30.53 Unrealized
MDT Medtronic Public Limited Company 0.0%
Value ($000) $1,773 Shares 26,500 Est. Cost $58.10 Unrealized -1.9%
Investors Real Estate Trust 0.0%
Value ($000) $1,765 Shares 228,100 Est. Cost $7.83 Unrealized
Vonage Holdings Corp. 0.0%
Value ($000) $1,755 Shares 298,474 Est. Cost $4.32 Unrealized
PHI, Inc. 0.0%
Value ($000) $1,753 Shares 92,900 Est. Cost $26.45 Unrealized
Handy & Harman Ltd. 0.0%
Value ($000) $1,747 Shares 72,880 Est. Cost $40.36 Unrealized
FNLC The First Bancorp, Inc. 0.0%
Value ($000) $1,737 Shares 90,947 Est. Cost $9.85 Unrealized +17.3%
Century Bancorp, Inc. 0.0%
Value ($000) $1,715 Shares 42,077 Est. Cost $35.27 Unrealized
FF FutureFuel Corp. 0.0%
Value ($000) $1,711 Shares 173,192 Est. Cost $3.48 Unrealized -12.1%
SCVL Shoe Carnival, Inc. 0.0%
Value ($000) $1,697 Shares 71,337 Est. Cost $13.73 Unrealized -3.0%
TXT Textron Inc. 0.0%
Value ($000) $1,693 Shares 45,000 Est. Cost $34.72 Unrealized +17.6%
Progressive Waste Solutions Ltd. 0.0%
Value ($000) $1,691 Shares 64,022 Est. Cost $26.41 Unrealized
Royal Dutch Shell PLC 0.0%
Value ($000) $1,687 Shares 35,600 Est. Cost $64.78 Unrealized
KTCC Key Tronic Corporation 0.0%
Value ($000) $1,685 Shares 168,173 Est. Cost $10.88 Unrealized -5.9%
RAIT Financial Trust 0.0%
Value ($000) $1,681 Shares 339,039 Est. Cost $7.69 Unrealized
AU Optronics Corp. 0.0%
Value ($000) $1,647 Shares 556,688 Est. Cost $4.32 Unrealized
Destination Maternity Corporation 0.0%
Value ($000) $1,624 Shares 176,212 Est. Cost $18.68 Unrealized
VLGEA Village Super Market, Inc. 0.0%
Value ($000) $1,616 Shares 68,460 Est. Cost $31.38 Unrealized -9.6%
CCNE CNB Bank 0.0%
Value ($000) $1,604 Shares 88,314 Est. Cost $12.04 Unrealized +8.1%
KO The Coca-Cola Company 0.0%
Value ($000) $1,600 Shares 39,900 Est. Cost $27.85 Unrealized +3.5%
SENEA Seneca Foods Corporation 0.0%
Value ($000) $1,585 Shares 60,166 Est. Cost $32.91 Unrealized -12.5%
Warren Resources, Inc. 0.0%
Value ($000) $1,583 Shares 3,234,652 Est. Cost $3.08 Unrealized
American National Bankshares Inc. 0.0%
Value ($000) $1,579 Shares 67,350 Est. Cost $23.84 Unrealized
MUSA Murphy USA Inc. 0.0%
Value ($000) $1,575 Shares 28,675 Est. Cost $38.02 Unrealized +36.1%
PCM, Inc. 0.0%
Value ($000) $1,570 Shares 173,710 Est. Cost $9.53 Unrealized
PEP PepsiCo, Inc. 0.0%
Value ($000) $1,565 Shares 16,601 Est. Cost $56.83 Unrealized +22.3%
Triangle Capital Corporation 0.0%
Value ($000) $1,541 Shares 93,534 Est. Cost $27.39 Unrealized
AP Ampco-Pittsburgh Corporation 0.0%
Value ($000) $1,532 Shares 140,471 Est. Cost $15.68 Unrealized -24.4%
Entercom Communications Corp. 0.0%
Value ($000) $1,524 Shares 150,001 Est. Cost $10.78 Unrealized
Energy, Inc. 0.0%
Value ($000) $1,507 Shares 168,600 Est. Cost $10.94 Unrealized
Vista Outdoor Inc. 0.0%
Value ($000) $1,497 Shares 33,700 Est. Cost $42.82 Unrealized
CMC Commercial Metals Company 0.0%
Value ($000) $1,466 Shares 108,200 Est. Cost $12.73 Unrealized -2.9%
Staples, Inc. 0.0%
Value ($000) $1,453 Shares 123,900 Est. Cost $15.64 Unrealized
Rofin-Sinar Technologies Inc. 0.0%
Value ($000) $1,441 Shares 55,600 Est. Cost $25.92 Unrealized
HD The Home Depot, Inc. 0.0%
Value ($000) $1,420 Shares 12,300 Est. Cost $56.69 Unrealized +59.6%
CFFI C&F Financial Corporation 0.0%
Value ($000) $1,405 Shares 38,404 Est. Cost $27.30 Unrealized -3.5%
BKH Black Hills Corporation 0.0%
Value ($000) $1,401 Shares 33,900 Est. Cost $28.18 Unrealized 0.0%
Hornbeck Offshore Services, Inc. 0.0%
Value ($000) $1,397 Shares 103,292 Est. Cost $22.57 Unrealized
Spirit AeroSystems Holdings, Inc. 0.0%
Value ($000) $1,392 Shares 28,800 Est. Cost $47.93 Unrealized
Clearone, Inc. 0.0%
Value ($000) $1,387 Shares 117,767 Est. Cost $9.37 Unrealized
NPK National Presto Industries, Inc. 0.0%
Value ($000) $1,374 Shares 16,308 Est. Cost $72.52 Unrealized +12.0%
FONR Fonar Corporation 0.0%
Value ($000) $1,362 Shares 101,600 Est. Cost $11.25 Unrealized -7.5%
PEBO Peoples Bancorp Inc. 0.0%
Value ($000) $1,361 Shares 65,470 Est. Cost $18.76 Unrealized +16.6%
Pacific Continental Bank 0.0%
Value ($000) $1,359 Shares 102,162 Est. Cost $12.37 Unrealized
CMRE Costamare Inc. 0.0%
Value ($000) $1,358 Shares 110,700 Est. Cost $9.93 Unrealized 0.0%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $1,344 Shares 53,200 Est. Cost $27.38 Unrealized
SOHO Sotherly Hotels Inc. 0.0%
Value ($000) $1,339 Shares 196,940 Est. Cost $5.31 Unrealized
FBIZ First Business Financial Services, Inc. 0.0%
Value ($000) $1,335 Shares 56,800 Est. Cost $16.06 Unrealized +7.1%
HAFC Hanmi Financial Corporation 0.0%
Value ($000) $1,330 Shares 52,800 Est. Cost $22.38 Unrealized +11.5%
HRZN Horizon Technology Finance Corporation 0.0%
Value ($000) $1,324 Shares 146,366 Est. Cost $3.54 Unrealized -8.6%
CYH Community Health Systems, Inc. 0.0%
Value ($000) $1,308 Shares 30,600 Est. Cost $45.85 Unrealized 0.0%
Investment Technology Group, Inc. 0.0%
Value ($000) $1,301 Shares 97,600 Est. Cost $27.85 Unrealized
TESSCO Technologies Incorporated 0.0%
Value ($000) $1,290 Shares 61,351 Est. Cost $26.51 Unrealized
Hillenbrand, Inc. 0.0%
Value ($000) $1,261 Shares 48,500 Est. Cost $26.00 Unrealized
Huaneng Power International, Inc. 0.0%
Value ($000) $1,256 Shares 29,700 Est. Cost $43.64 Unrealized
Hatteras Financial Corp. 0.0%
Value ($000) $1,234 Shares 81,500 Est. Cost $17.95 Unrealized
CMS CMS Energy Corporation 0.0%
Value ($000) $1,190 Shares 33,700 Est. Cost $20.54 Unrealized +20.7%
CYD China Yuchai International Ltd. 0.0%
Value ($000) $1,164 Shares 94,100 Est. Cost $10.45 Unrealized -20.8%
FBR & Co. 0.0%
Value ($000) $1,161 Shares 56,883 Est. Cost $25.64 Unrealized
PTEN Patterson-UTI Energy, Inc. 0.0%
Value ($000) $1,161 Shares 88,400 Est. Cost $21.58 Unrealized -26.6%
Symmetry Surgical Inc. 0.0%
Value ($000) $1,160 Shares 130,431 Est. Cost $7.79 Unrealized
EWBC East West Bancorp, Inc. 0.0%
Value ($000) $1,156 Shares 30,100 Est. Cost $19.15 Unrealized +73.9%
MED Medifast, Inc. 0.0%
Value ($000) $1,152 Shares 42,900 Est. Cost $24.03 Unrealized -8.2%
MMM 3M Company 0.0%
Value ($000) $1,148 Shares 8,100 Est. Cost $67.54 Unrealized +29.6%
AMZN Amazon.com, Inc. 0.0%
Value ($000) $1,126 Shares 2,200 Est. Cost $13.65 Unrealized +85.2%
CASH Meta Financial Group, Inc. 0.0%
Value ($000) $1,115 Shares 26,700 Est. Cost $10.22 Unrealized +40.7%
Bank of Commerce Holdings 0.0%
Value ($000) $1,104 Shares 191,033 Est. Cost $5.42 Unrealized
NEWT Newtek Business Services, Inc. 0.0%
Value ($000) $1,098 Shares 66,846 Est. Cost $17.41 Unrealized +1.4%
Access National Corporation 0.0%
Value ($000) $1,089 Shares 53,500 Est. Cost $15.37 Unrealized
STRT Strattec Security Corporation 0.0%
Value ($000) $1,084 Shares 17,200 Est. Cost $35.69 Unrealized +73.7%
ESLT Elbit Systems Ltd. 0.0%
Value ($000) $1,074 Shares 14,400 Est. Cost $36.34 Unrealized +93.5%
CPK Chesapeake Utilities Corporation 0.0%
Value ($000) $1,072 Shares 20,200 Est. Cost $30.40 Unrealized +37.7%
GORO Gold Resource Corporation 0.0%
Value ($000) $1,071 Shares 423,541 Est. Cost $3.57 Unrealized -33.3%
Ship Finance International Limited 0.0%
Value ($000) $1,051 Shares 64,699 Est. Cost $16.24 Unrealized
National Westminster Life Assurance Limi 0.0%
Value ($000) $1,046 Shares 4,700 Est. Cost $232.30 Unrealized
CARBO Ceramics Inc. 0.0%
Value ($000) $1,044 Shares 55,000 Est. Cost $40.04 Unrealized
BXMT Blackstone Mortgage Trust, Inc. 0.0%
Value ($000) $1,042 Shares 38,000 Est. Cost $27.42 Unrealized
Home Loan Servicing Solutions, Ltd. 0.0%
Value ($000) $1,037 Shares 1,492,134 Est. Cost $20.74 Unrealized
AIRT Air T, Inc. 0.0%
Value ($000) $1,036 Shares 58,233 Est. Cost $6.78 Unrealized +123.5%
Nabors Industries Ltd 0.0%
Value ($000) $1,027 Shares 108,700 Est. Cost $15.28 Unrealized
SLB Schlumberger Limited 0.0%
Value ($000) $1,006 Shares 14,600 Est. Cost $58.98 Unrealized -0.1%
Monarch Financial Holdings, Inc. 0.0%
Value ($000) $1,001 Shares 80,859 Est. Cost $12.15 Unrealized
OneBeacon Insurance Group, Ltd. 0.0%
Value ($000) $988 Shares 70,400 Est. Cost $15.40 Unrealized
Great Plains Energy Incorporated 0.0%
Value ($000) $988 Shares 36,600 Est. Cost $23.69 Unrealized
PFS Provident Financial Services, Inc. 0.0%
Value ($000) $977 Shares 50,128 Est. Cost $11.18 Unrealized +6.6%
IBCP Independent Bank Corporation 0.0%
Value ($000) $972 Shares 65,888 Est. Cost $8.44 Unrealized +16.8%
UNP Union Pacific Corporation 0.0%
Value ($000) $963 Shares 10,900 Est. Cost $70.55 Unrealized +2.3%
BNS The Bank of Nova Scotia 0.0%
Value ($000) $956 Shares 21,700 Est. Cost $27.68 Unrealized 0.0%
Ashford Inc. 0.0%
Value ($000) $941 Shares 14,845 Est. Cost $93.98 Unrealized
GBX The Greenbrier Companies, Inc. 0.0%
Value ($000) $908 Shares 28,300 Est. Cost $22.07 Unrealized +41.4%
INFU InfuSystem Holdings, Inc. 0.0%
Value ($000) $907 Shares 332,391 Est. Cost $2.89 Unrealized +2.3%
SHEN Shenandoah Telecommunications Company 0.0%
Value ($000) $906 Shares 21,173 Est. Cost $10.23 Unrealized +85.0%
Synergetics USA, Inc. 0.0%
Value ($000) $905 Shares 137,789 Est. Cost $5.29 Unrealized
EML The Eastern Company 0.0%
Value ($000) $895 Shares 55,308 Est. Cost $13.90 Unrealized -0.1%
MUR Murphy Oil Corporation 0.0%
Value ($000) $895 Shares 37,000 Est. Cost $34.68 Unrealized -38.0%
Steelcase Inc. 0.0%
Value ($000) $883 Shares 48,000 Est. Cost $14.58 Unrealized
II-VI Incorporated 0.0%
Value ($000) $873 Shares 54,302 Est. Cost $17.01 Unrealized
ESSA Bancorp, Inc. 0.0%
Value ($000) $864 Shares 66,307 Est. Cost $12.64 Unrealized
CAL Caleres, Inc. 0.0%
Value ($000) $851 Shares 27,900 Est. Cost $26.96 Unrealized +3.5%
HCC Insurance Holdings, Inc. 0.0%
Value ($000) $843 Shares 10,883 Est. Cost $44.08 Unrealized
BDORY Banco do Brasil S.A 0.0%
Value ($000) $842 Shares 221,600 Est. Cost $10.06 Unrealized
Energy XXI Ltd 0.0%
Value ($000) $840 Shares 800,280 Est. Cost $25.89 Unrealized
BUSE First Busey Corporation 0.0%
Value ($000) $826 Shares 41,599 Est. Cost $13.06 Unrealized 0.0%
JUNIPER PHARMACEUTICALS INC 0.0%
Value ($000) $825 Shares 70,073 Est. Cost $9.14 Unrealized
FRD Friedman Industries, Incorporated 0.0%
Value ($000) $813 Shares 135,587 Est. Cost $8.37 Unrealized -35.8%
Sandy Spring Bancorp, Inc. 0.0%
Value ($000) $808 Shares 30,900 Est. Cost $26.42 Unrealized
KRO Kronos Worldwide, Inc. 0.0%
Value ($000) $802 Shares 129,300 Est. Cost $6.98 Unrealized -32.6%
RM Regional Management Corp. 0.0%
Value ($000) $795 Shares 51,300 Est. Cost $13.82 Unrealized +1.6%
KB KB Financial Group Inc. 0.0%
Value ($000) $790 Shares 26,900 Est. Cost $33.38 Unrealized
Tsakos Energy Navigation Limited 0.0%
Value ($000) $788 Shares 97,000 Est. Cost $8.52 Unrealized
CRD/B Crawford & Company 0.0%
Value ($000) $782 Shares 139,500 Est. Cost $5.41 Unrealized -3.1%
MOV Movado Group, Inc. 0.0%
Value ($000) $777 Shares 30,100 Est. Cost $26.00 Unrealized 0.0%
First Financial Northwest, Inc. 0.0%
Value ($000) $774 Shares 64,100 Est. Cost $10.81 Unrealized
ECPG Encore Capital Group, Inc. 0.0%
Value ($000) $769 Shares 20,800 Est. Cost $31.92 Unrealized +28.0%
Unit Corporation 0.0%
Value ($000) $766 Shares 68,045 Est. Cost $41.66 Unrealized
Chase Corporation 0.0%
Value ($000) $763 Shares 19,395 Est. Cost $40.43 Unrealized
CBS Corporation 0.0%
Value ($000) $754 Shares 18,900 Est. Cost $39.89 Unrealized
Macatawa Bank Corporation 0.0%
Value ($000) $750 Shares 144,832 Est. Cost $5.23 Unrealized
Xerium Technologies, Inc. 0.0%
Value ($000) $747 Shares 57,600 Est. Cost $10.49 Unrealized
WLK Westlake Chemical Corporation 0.0%
Value ($000) $742 Shares 14,300 Est. Cost $49.96 Unrealized 0.0%
MutualFirst Financial, Inc. 0.0%
Value ($000) $736 Shares 31,133 Est. Cost $14.09 Unrealized
CLMB Wayside Technology Group, Inc. 0.0%
Value ($000) $734 Shares 42,256 Est. Cost $11.13 Unrealized +20.3%
TU TELUS Corporation 0.0%
Value ($000) $734 Shares 23,300 Est. Cost $16.63 Unrealized 0.0%
GAIN Capital Holdings, Inc. 0.0%
Value ($000) $725 Shares 99,700 Est. Cost $9.45 Unrealized
CAI International, Inc. 0.0%
Value ($000) $713 Shares 70,800 Est. Cost $22.29 Unrealized
Multi-Fineline Electronix, Inc. 0.0%
Value ($000) $709 Shares 42,500 Est. Cost $14.81 Unrealized
PIPR Piper Jaffray Companies 0.0%
Value ($000) $708 Shares 19,600 Est. Cost $41.08 Unrealized 0.0%
BSRR Sierra BanCorp 0.0%
Value ($000) $708 Shares 44,400 Est. Cost $11.85 Unrealized +0.2%
Cosan Limited 0.0%
Value ($000) $704 Shares 243,700 Est. Cost $6.23 Unrealized
GASS StealthGas Inc. 0.0%
Value ($000) $702 Shares 156,556 Est. Cost $9.55 Unrealized -46.2%
Ebix, Inc. 0.0%
Value ($000) $698 Shares 28,000 Est. Cost $15.55 Unrealized
DIT AMCON Distributing Company 0.0%
Value ($000) $688 Shares 8,732 Est. Cost $62.16 Unrealized +10.2%
HSBC HSBC Holdings PLC 0.0%
Value ($000) $685 Shares 18,100 Est. Cost $37.85 Unrealized
NASB NASB Financial, Inc. 0.0%
Value ($000) $678 Shares 24,219 Est. Cost $24.47 Unrealized +12.1%
Kansas City Life Insurance Company 0.0%
Value ($000) $669 Shares 14,258 Est. Cost $38.27 Unrealized
Federated National Holding Company 0.0%
Value ($000) $650 Shares 27,100 Est. Cost $9.75 Unrealized
Harte-Hanks, Inc. 0.0%
Value ($000) $636 Shares 180,352 Est. Cost $8.53 Unrealized
Newport Corporation 0.0%
Value ($000) $621 Shares 45,200 Est. Cost $18.93 Unrealized
Sinclair Broadcast Group, Inc. 0.0%
Value ($000) $610 Shares 24,100 Est. Cost $27.88 Unrealized
Cowen Holdings, Inc. 0.0%
Value ($000) $609 Shares 133,600 Est. Cost $6.26 Unrealized
OXY Occidental Petroleum Corporation 0.0%
Value ($000) $608 Shares 9,200 Est. Cost $61.39 Unrealized -16.4%
MTRX Matrix Service Company 0.0%
Value ($000) $602 Shares 26,800 Est. Cost $19.59 Unrealized +3.4%
HTBK Heritage Commerce Corp. 0.0%
Value ($000) $594 Shares 52,420 Est. Cost $9.13 Unrealized +17.7%
KEQU Kewaunee Scientific Corporation 0.0%
Value ($000) $591 Shares 36,196 Est. Cost $11.91 Unrealized +25.1%
TEX Terex Corporation 0.0%
Value ($000) $586 Shares 32,700 Est. Cost $26.38 Unrealized -17.3%
Duke Realty Corporation 0.0%
Value ($000) $582 Shares 30,600 Est. Cost $16.52 Unrealized
ULBI Ultralife Corporation 0.0%
Value ($000) $580 Shares 98,601 Est. Cost $3.90 Unrealized +14.5%
OLP One Liberty Properties, Inc. 0.0%
Value ($000) $572 Shares 26,818 Est. Cost $21.02 Unrealized
AXP American Express Company 0.0%
Value ($000) $570 Shares 7,700 Est. Cost $66.24 Unrealized 0.0%
American Capital Mortgage Investment Cor 0.0%
Value ($000) $565 Shares 38,384 Est. Cost $18.76 Unrealized
CVLG Covenant Transportation Group, Inc. 0.0%
Value ($000) $565 Shares 31,484 Est. Cost $9.79 Unrealized +14.6%
Premier Financial Bancorp, Inc. 0.0%
Value ($000) $564 Shares 39,637 Est. Cost $12.49 Unrealized
UAL United Continental Holdings, Inc. 0.0%
Value ($000) $546 Shares 10,300 Est. Cost $56.42 Unrealized 0.0%
USB U.S. Bancorp 0.0%
Value ($000) $545 Shares 13,300 Est. Cost $22.47 Unrealized +32.7%
Span-America Medical Systems, Inc. 0.0%
Value ($000) $541 Shares 30,677 Est. Cost $19.44 Unrealized
ENS EnerSys 0.0%
Value ($000) $535 Shares 10,000 Est. Cost $61.80 Unrealized -15.7%
Journal Media Group, Inc. 0.0%
Value ($000) $533 Shares 71,091 Est. Cost $8.29 Unrealized
OTTR Otter Tail Corporation 0.0%
Value ($000) $529 Shares 20,300 Est. Cost $20.19 Unrealized -4.4%
The Phoenix Companies, Inc. 0.0%
Value ($000) $525 Shares 15,916 Est. Cost $45.71 Unrealized
KEMET Corporation 0.0%
Value ($000) $522 Shares 284,005 Est. Cost $3.66 Unrealized
Old Line Bancshares, Inc. 0.0%
Value ($000) $521 Shares 32,094 Est. Cost $15.89 Unrealized
TCBK TriCo Bancshares 0.0%
Value ($000) $498 Shares 20,300 Est. Cost $24.27 Unrealized 0.0%
Asta Funding, Inc. 0.0%
Value ($000) $496 Shares 58,200 Est. Cost $8.65 Unrealized
ACIC United Insurance Holdings Corp. 0.0%
Value ($000) $494 Shares 37,600 Est. Cost $14.21 Unrealized -22.1%
UFI Unifi, Inc. 0.0%
Value ($000) $477 Shares 16,015 Est. Cost $27.80 Unrealized +9.3%
Independence Holding Company 0.0%
Value ($000) $472 Shares 36,436 Est. Cost $12.57 Unrealized
DWSN Dawson Operating LLC 0.0%
Value ($000) $469 Shares 123,325 Est. Cost $4.61 Unrealized -23.9%
TSBK Timberland Bancorp, Inc. 0.0%
Value ($000) $463 Shares 42,600 Est. Cost $5.94 Unrealized +28.7%
GCO Genesco Inc. 0.0%
Value ($000) $462 Shares 8,100 Est. Cost $68.39 Unrealized -9.2%
Houston Wire & Cable Company 0.0%
Value ($000) $461 Shares 72,850 Est. Cost $13.15 Unrealized
LaSalle Hotel Properties 0.0%
Value ($000) $454 Shares 16,000 Est. Cost $26.35 Unrealized
Systemax Inc. 0.0%
Value ($000) $440 Shares 58,800 Est. Cost $9.41 Unrealized
MBT Financial Corp. 0.0%
Value ($000) $438 Shares 70,234 Est. Cost $3.79 Unrealized
HNRG Hallador Energy Company 0.0%
Value ($000) $433 Shares 62,400 Est. Cost $7.72 Unrealized -4.0%
Quality Systems, Inc. 0.0%
Value ($000) $429 Shares 34,400 Est. Cost $16.57 Unrealized
BAX Baxter International Inc. 0.0%
Value ($000) $427 Shares 13,000 Est. Cost $30.48 Unrealized +5.2%
CIVB Civista Bancshares, Inc. 0.0%
Value ($000) $427 Shares 41,800 Est. Cost $8.26 Unrealized -3.9%
APEI American Public Education, Inc. 0.0%
Value ($000) $426 Shares 18,200 Est. Cost $26.99 Unrealized -11.5%
EBAY eBay Inc. 0.0%
Value ($000) $420 Shares 17,200 Est. Cost $23.93 Unrealized 0.0%
Altra Industrial Motion Corp. 0.0%
Value ($000) $418 Shares 18,100 Est. Cost $23.09 Unrealized
Polycom, Inc. 0.0%
Value ($000) $416 Shares 39,700 Est. Cost $10.48 Unrealized
SFNC Simmons First National Corporation 0.0%
Value ($000) $416 Shares 8,700 Est. Cost $19.91 Unrealized +15.0%
PhotoMedex, Inc. 0.0%
Value ($000) $413 Shares 794,969 Est. Cost $15.61 Unrealized
Dover Downs Gaming & Entertainment, Inc. 0.0%
Value ($000) $406 Shares 408,366 Est. Cost $1.55 Unrealized
ANIP Ani Pharmaceuticals, Inc. 0.0%
Value ($000) $403 Shares 10,200 Est. Cost $59.51 Unrealized -4.4%
Ocean Rig UDW Inc. 0.0%
Value ($000) $389 Shares 183,041 Est. Cost $7.84 Unrealized
Northeast Bancorp 0.0%
Value ($000) $378 Shares 35,000 Est. Cost $10.11 Unrealized
NCI, Inc. 0.0%
Value ($000) $368 Shares 27,789 Est. Cost $11.98 Unrealized
HGGG hhgregg, Inc. 0.0%
Value ($000) $363 Shares 74,700 Est. Cost $14.62 Unrealized -70.1%
MTEX Mannatech, Incorporated 0.0%
Value ($000) $362 Shares 19,100 Est. Cost $18.13 Unrealized 0.0%
Ecology and Environment Inc. 0.0%
Value ($000) $359 Shares 30,700 Est. Cost $10.48 Unrealized
Potash Corporation of Saskatchewan Inc. 0.0%
Value ($000) $355 Shares 17,300 Est. Cost $20.52 Unrealized
Flagstar Bancorp, Inc. 0.0%
Value ($000) $355 Shares 17,300 Est. Cost $20.52 Unrealized
Dean Foods Company 0.0%
Value ($000) $351 Shares 21,300 Est. Cost $16.48 Unrealized
PC-Tel, Inc. 0.0%
Value ($000) $350 Shares 58,316 Est. Cost $7.99 Unrealized
The L. S. Starrett Company 0.0%
Value ($000) $347 Shares 28,745 Est. Cost $12.25 Unrealized
RDNT RadNet, Inc. 0.0%
Value ($000) $346 Shares 62,452 Est. Cost $7.67 Unrealized -15.9%
INTT inTEST Corporation 0.0%
Value ($000) $346 Shares 82,100 Est. Cost $4.19 Unrealized -1.0%
MCD McDonald's Corporation 0.0%
Value ($000) $344 Shares 3,500 Est. Cost $71.33 Unrealized +5.6%
EC Ecopetrol S.A. 0.0%
Value ($000) $339 Shares 39,500 Est. Cost $31.27 Unrealized
MOG/A Moog Inc. 0.0%
Value ($000) $329 Shares 6,100 Est. Cost $51.18 Unrealized +16.2%
Concurrent Computer Corporation 0.0%
Value ($000) $327 Shares 69,200 Est. Cost $7.08 Unrealized
Versar, Inc. 0.0%
Value ($000) $320 Shares 92,387 Est. Cost $4.45 Unrealized
Pacific Premier Bancorp, Inc. 0.0%
Value ($000) $317 Shares 15,620 Est. Cost $12.21 Unrealized
New Media Investment Group Inc. 0.0%
Value ($000) $310 Shares 20,100 Est. Cost $15.42 Unrealized
VALE Vale S.A. 0.0%
Value ($000) $306 Shares 73,000 Est. Cost $14.35 Unrealized
AROW Arrow Financial Corporation 0.0%
Value ($000) $296 Shares 11,118 Est. Cost $14.93 Unrealized +10.0%
HLF Herbalife International, Inc. 0.0%
Value ($000) $294 Shares 5,400 Est. Cost $30.58 Unrealized -10.4%
CRWS Crown Crafts, Inc. 0.0%
Value ($000) $278 Shares 33,922 Est. Cost $3.52 Unrealized +6.5%
BCBP BCB Bancorp, Inc. 0.0%
Value ($000) $265 Shares 26,700 Est. Cost $6.53 Unrealized +3.2%
MTNOY MTN Group Limited 0.0%
Value ($000) $264 Shares 20,700 Est. Cost $18.53 Unrealized
Cliffs Natural Resources Inc. 0.0%
Value ($000) $262 Shares 107,700 Est. Cost $16.25 Unrealized
FBNC First Bancorp 0.0%
Value ($000) $256 Shares 15,100 Est. Cost $13.38 Unrealized +3.5%
TLYS Tilly's, Inc. 0.0%
Value ($000) $251 Shares 34,200 Est. Cost $6.98 Unrealized -20.6%
Telefonica Brasil S.A. 0.0%
Value ($000) $242 Shares 26,600 Est. Cost $22.48 Unrealized
Xcerra Corporation 0.0%
Value ($000) $242 Shares 38,600 Est. Cost $7.56 Unrealized
NKSH National Bankshares, Inc. 0.0%
Value ($000) $242 Shares 7,800 Est. Cost $19.87 Unrealized -0.4%
Health Net, Inc. 0.0%
Value ($000) $240 Shares 4,000 Est. Cost $64.02 Unrealized
magicJack VocalTec Ltd. 0.0%
Value ($000) $239 Shares 26,898 Est. Cost $8.89 Unrealized
Trustco Bank Corp N Y 0.0%
Value ($000) $236 Shares 40,500 Est. Cost $5.95 Unrealized
COHU Cohu, Inc. 0.0%
Value ($000) $235 Shares 23,900 Est. Cost $11.15 Unrealized -12.2%
TRMK Trustmark Corporation 0.0%
Value ($000) $231 Shares 10,000 Est. Cost $17.60 Unrealized -2.3%
Diamond Offshore Drilling, Inc. 0.0%
Value ($000) $228 Shares 13,200 Est. Cost $48.74 Unrealized
Westar Energy, Inc. 0.0%
Value ($000) $226 Shares 5,900 Est. Cost $40.96 Unrealized
V Visa Inc. 0.0%
Value ($000) $222 Shares 3,200 Est. Cost $56.33 Unrealized +17.8%
CECO CECO Environmental Corp. 0.0%
Value ($000) $211 Shares 25,855 Est. Cost $8.73 Unrealized 0.0%
TG Tredegar Corporation 0.0%
Value ($000) $210 Shares 16,100 Est. Cost $10.98 Unrealized -16.6%
PKBK Parke Bancorp, Inc. 0.0%
Value ($000) $206 Shares 16,500 Est. Cost $7.21 Unrealized +3.2%
PGN1EUR Paragon Offshore PLC 0.0%
Value ($000) $205 Shares 856,478 Est. Cost $6.15 Unrealized
CTRE Caretrust REIT, Inc. 0.0%
Value ($000) $194 Shares 17,155 Est. Cost $19.79 Unrealized
FUNC First United Corporation 0.0%
Value ($000) $192 Shares 23,385 Est. Cost $6.22 Unrealized +3.8%
China Mobile Limited 0.0%
Value ($000) $184 Shares 3,100 Est. Cost $56.98 Unrealized
Brookline Bancorp, Inc. 0.0%
Value ($000) $182 Shares 18,000 Est. Cost $8.74 Unrealized
California Resources Corporation 0.0%
Value ($000) $181 Shares 69,720 Est. Cost $5.50 Unrealized
VIRC Virco Mfg. Corporation 0.0%
Value ($000) $180 Shares 60,300 Est. Cost $2.13 Unrealized +27.2%
TEO Telecom Argentina S.A. 0.0%
Value ($000) $179 Shares 12,300 Est. Cost $15.51 Unrealized
The McClatchy Company 0.0%
Value ($000) $179 Shares 184,610 Est. Cost $6.17 Unrealized
Blue Capital Reinsurance Holdings Ltd. 0.0%
Value ($000) $179 Shares 10,400 Est. Cost $17.88 Unrealized
Capella Education Company 0.0%
Value ($000) $178 Shares 3,600 Est. Cost $53.61 Unrealized
QC Holdings, Inc. 0.0%
Value ($000) $177 Shares 105,600 Est. Cost $2.83 Unrealized
Talen Energy Corporation 0.0%
Value ($000) $172 Shares 17,111 Est. Cost $17.15 Unrealized
Blount International, Inc. 0.0%
Value ($000) $172 Shares 30,900 Est. Cost $11.57 Unrealized
PetroQuest Energy, Inc. 0.0%
Value ($000) $166 Shares 142,700 Est. Cost $5.37 Unrealized
CENX Century Aluminum Company 0.0%
Value ($000) $163 Shares 35,600 Est. Cost $12.74 Unrealized -45.2%
K12 Inc. 0.0%
Value ($000) $160 Shares 12,900 Est. Cost $14.83 Unrealized
RCMT RCM Technologies, Inc. 0.0%
Value ($000) $160 Shares 32,500 Est. Cost $5.24 Unrealized -2.9%
WRB W. R. Berkley Corporation 0.0%
Value ($000) $152 Shares 2,800 Est. Cost $11.48 Unrealized +13.2%
EPR EPR Properties 0.0%
Value ($000) $149 Shares 2,900 Est. Cost $57.59 Unrealized
PBR/A Petroleo Brasileiro S/A Petrobras. 0.0%
Value ($000) $140 Shares 38,200 Est. Cost $15.44 Unrealized
Babcock & Wilcox Enterprises, Inc. 0.0%
Value ($000) $138 Shares 8,250 Est. Cost $16.73 Unrealized
UIS Unisys Corporation 0.0%
Value ($000) $136 Shares 11,500 Est. Cost $24.12 Unrealized -36.3%
CVR Chicago Rivet & Machine Co. 0.0%
Value ($000) $135 Shares 5,410 Est. Cost $23.85 Unrealized -18.4%
META Facebook, Inc. 0.0%
Value ($000) $134 Shares 1,500 Est. Cost $75.91 Unrealized +20.0%
Marlin Business Services Corp. 0.0%
Value ($000) $133 Shares 8,700 Est. Cost $20.11 Unrealized
CVGI Commercial Vehicle Group, Inc. 0.0%
Value ($000) $132 Shares 33,000 Est. Cost $6.53 Unrealized -18.9%
CUBI Customers Bancorp, Inc. 0.0%
Value ($000) $123 Shares 4,800 Est. Cost $18.52 Unrealized +37.3%
NAVIOS MARITIME ACQUISITION CORP 0.0%
Value ($000) $123 Shares 35,000 Est. Cost $3.51 Unrealized
Superior Industries International, Inc. 0.0%
Value ($000) $123 Shares 6,600 Est. Cost $17.12 Unrealized
Breeze-Eastern Corporation 0.0%
Value ($000) $123 Shares 8,833 Est. Cost $13.93 Unrealized
Jacobs Engineering Group Inc. 0.0%
Value ($000) $119 Shares 3,200 Est. Cost $37.19 Unrealized
KOP Koppers Holdings Inc. 0.0%
Value ($000) $118 Shares 5,865 Est. Cost $38.00 Unrealized -45.9%
ARKR Ark Restaurants Corp. 0.0%
Value ($000) $116 Shares 5,082 Est. Cost $14.24 Unrealized +28.0%
Summit Financial Group, Inc. 0.0%
Value ($000) $110 Shares 9,412 Est. Cost $8.15 Unrealized
CBKCQ Christopher & Banks Corporation 0.0%
Value ($000) $106 Shares 96,290 Est. Cost $5.31 Unrealized -53.0%
TM Toyota Motor Corporation 0.0%
Value ($000) $105 Shares 900 Est. Cost $122.84 Unrealized
SALM Salem Media Group, Inc. 0.0%
Value ($000) $103 Shares 16,963 Est. Cost $8.47 Unrealized -27.9%
MTRN Materion Corporation 0.0%
Value ($000) $102 Shares 3,400 Est. Cost $28.80 Unrealized +10.9%
RIO Rio Tinto PLC 0.0%
Value ($000) $101 Shares 3,000 Est. Cost $45.25 Unrealized
TLF Tandy Leather Factory, Inc. 0.0%
Value ($000) $99 Shares 13,400 Est. Cost $8.82 Unrealized -10.9%
ACNT Synalloy Corporation 0.0%
Value ($000) $97 Shares 10,599 Est. Cost $15.03 Unrealized -30.5%
LARK Landmark Bancorp, Inc. 0.0%
Value ($000) $96 Shares 3,728 Est. Cost $18.76 Unrealized +3.9%
THO Thor Industries, Inc. 0.0%
Value ($000) $88 Shares 1,700 Est. Cost $49.05 Unrealized -9.2%
Pacific Ethanol, Inc. 0.0%
Value ($000) $85 Shares 13,200 Est. Cost $12.82 Unrealized
ACNB ACNB Corporation 0.0%
Value ($000) $84 Shares 4,000 Est. Cost $13.93 Unrealized +5.3%
LAMR Lamar Advertising Company 0.0%
Value ($000) $83 Shares 1,600 Est. Cost $56.88 Unrealized
ABR Arbor Realty Trust, Inc. 0.0%
Value ($000) $82 Shares 13,000 Est. Cost $6.69 Unrealized
OXBR OXBRIDGE RE HOLDINGS 0.0%
Value ($000) $82 Shares 13,899 Est. Cost $6.17 Unrealized 0.0%
BRN Barnwell Industries, Inc. 0.0%
Value ($000) $78 Shares 42,154 Est. Cost $3.16 Unrealized -34.8%
GGAL Grupo Financiero Galicia S.A. 0.0%
Value ($000) $78 Shares 4,400 Est. Cost $17.73 Unrealized
SHG Shinhan Financial Group Co Ltd 0.0%
Value ($000) $76 Shares 2,200 Est. Cost $45.22 Unrealized
GulfMark Offshore, Inc. 0.0%
Value ($000) $73 Shares 12,000 Est. Cost $24.42 Unrealized
BMA Banco Macro S.A. 0.0%
Value ($000) $72 Shares 1,900 Est. Cost $27.34 Unrealized
URI United Rentals, Inc. 0.0%
Value ($000) $72 Shares 1,200 Est. Cost $92.74 Unrealized -27.5%
TNABY Tenaga Nasional Berhad 0.0%
Value ($000) $70 Shares 6,500 Est. Cost $10.92 Unrealized
Cape Bank 0.0%
Value ($000) $69 Shares 5,600 Est. Cost $9.29 Unrealized
Pier 1 Imports, Inc. 0.0%
Value ($000) $69 Shares 10,000 Est. Cost $6.90 Unrealized
Everyday Health, Inc. 0.0%
Value ($000) $64 Shares 7,100 Est. Cost $9.01 Unrealized
VIEWF Cogo Group, Inc. 0.0%
Value ($000) $60 Shares 79,533 Est. Cost $2.35 Unrealized -61.5%
Books-A-Million, Inc. 0.0%
Value ($000) $60 Shares 18,709 Est. Cost $2.62 Unrealized
ICFI ICF International, Inc. 0.0%
Value ($000) $60 Shares 2,000 Est. Cost $37.07 Unrealized -7.3%
YPF YPF S.A. 0.0%
Value ($000) $60 Shares 4,000 Est. Cost $15.00 Unrealized
VOC VOC Energy Trust 0.0%
Value ($000) $59 Shares 16,200 Est. Cost $12.00 Unrealized
CONDOR HOSPITALITY TR INC 0.0%
Value ($000) $58 Shares 33,199 Est. Cost $1.75 Unrealized
Gordmans Stores, Inc. 0.0%
Value ($000) $58 Shares 16,600 Est. Cost $10.71 Unrealized
ESINQ ITT Educational Services, Inc. 0.0%
Value ($000) $56 Shares 16,600 Est. Cost $20.57 Unrealized -82.0%
Petrobras Argentina S.A. 0.0%
Value ($000) $51 Shares 10,100 Est. Cost $5.37 Unrealized
Santander Consumer USA Holdings Inc. 0.0%
Value ($000) $51 Shares 2,500 Est. Cost $20.40 Unrealized
Global Sources Ltd. 0.0%
Value ($000) $51 Shares 6,142 Est. Cost $6.69 Unrealized
POZEN Inc. 0.0%
Value ($000) $49 Shares 8,500 Est. Cost $8.70 Unrealized
BMNM Bimini Capital Management, Inc. 0.0%
Value ($000) $49 Shares 37,350 Est. Cost $0.30 Unrealized +454.6%
AMS American Shared Hospital Services 0.0%
Value ($000) $48 Shares 25,000 Est. Cost $1.89 Unrealized +24.1%
West Corporation 0.0%
Value ($000) $47 Shares 2,100 Est. Cost $29.05 Unrealized
BBVA Banco Frances S.A. 0.0%
Value ($000) $44 Shares 2,900 Est. Cost $15.17 Unrealized
BSET Bassett Furniture Industries, Incorporat 0.0%
Value ($000) $44 Shares 1,600 Est. Cost $11.20 Unrealized +82.1%
FOSL Fossil Group, Inc. 0.0%
Value ($000) $44 Shares 800 Est. Cost $92.09 Unrealized -31.2%
United Online, Inc. 0.0%
Value ($000) $41 Shares 4,100 Est. Cost $13.76 Unrealized
Shiloh Industries, Inc. 0.0%
Value ($000) $39 Shares 4,900 Est. Cost $10.36 Unrealized
Baylake Corp. 0.0%
Value ($000) $39 Shares 2,787 Est. Cost $13.46 Unrealized
BDL Flanigan's Enterprises, Inc. 0.0%
Value ($000) $38 Shares 1,367 Est. Cost $21.37 Unrealized +9.7%
VMI Valmont Industries, Inc. 0.0%
Value ($000) $37 Shares 400 Est. Cost $143.54 Unrealized -23.8%
Tidewater Inc. 0.0%
Value ($000) $30 Shares 2,300 Est. Cost $59.13 Unrealized
Denbury Resources Inc. 0.0%
Value ($000) $29 Shares 12,100 Est. Cost $12.24 Unrealized
HLX Helix Energy Solutions Group, Inc. 0.0%
Value ($000) $26 Shares 5,500 Est. Cost $15.77 Unrealized -49.5%
Halyard Health, Inc. 0.0%
Value ($000) $25 Shares 899 Est. Cost $44.49 Unrealized
Champion Industries, Inc. 0.0%
Value ($000) $19 Shares 89,255 Est. Cost $0.19 Unrealized
HF Financial Corp. 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $16.00 Unrealized
Abraxas Petroleum Corporation 0.0%
Value ($000) $14 Shares 11,700 Est. Cost $2.91 Unrealized
VBI Vaccines Inc. 0.0%
Value ($000) $13 Shares 4,947 Est. Cost $3.23 Unrealized
Triangle Petroleum Corporation 0.0%
Value ($000) $13 Shares 9,300 Est. Cost $4.75 Unrealized
Hawaiian Telcom Holdco, Inc. 0.0%
Value ($000) $12 Shares 600 Est. Cost $25.14 Unrealized
EDCI Holdings, Inc. 0.0%
Value ($000) $7 Shares 20,600 Est. Cost $3.11 Unrealized
Sutor Technology Group Limited 0.0%
Value ($000) $6 Shares 5,520 Est. Cost $2.54 Unrealized
Arch Coal, Inc. 0.0%
Value ($000) $6 Shares 1,990 Est. Cost $3.02 Unrealized
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
Affirmative Insurance Holdings, Inc. 0.0%
Value ($000) $1 Shares 67,658 Est. Cost $0.74 Unrealized
Tandy Brands Accessories, Inc. 0.0%
Value ($000) $0 Shares 10,800 Est. Cost $0.56 Unrealized
Pinnacle Airlines Corp. 0.0%
Value ($000) $0 Shares 34,800 Est. Cost Unrealized
PAB Bankshares, Inc. 0.0%
Value ($000) $0 Shares 15,096 Est. Cost Unrealized
ROWC Rowe Furniture Corporation 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $0.00 Unrealized -90.0%
EDDIE BAUER HOLDINGS INC CV 5.25 0.0%
Value ($000) $0 Shares 557,291 Est. Cost Unrealized
Safeway REORG 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
Xura, 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 -85.1%
HQ Sustainable Maritime Industries, Inc. 0.0%
Value ($000) $0 Shares 79,007 Est. Cost Unrealized
Corinthian Colleges, Inc. 0.0%
Value ($000) $0 Shares 38,600 Est. Cost $2.23 Unrealized
Horizon Financial Corp. 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized