LSV ASSET MANAGEMENT Diversified Active

CIK: 0001050470 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 3, 2016

Total Value ($000): $46,066,735 (100.0% shares, 0.0% debt)

Holdings (1,018)

JNJ Johnson & Johnson 2.9%
Value ($000) $1,336,589 Shares 13,011,969 Est. Cost $72.09 Unrealized +5.3%
PFE Pfizer Inc. 2.6%
Value ($000) $1,201,256 Shares 37,213,648 Est. Cost $16.86 Unrealized +20.9%
JPM JPMorgan Chase & Co. 2.0%
Value ($000) $936,324 Shares 14,180,294 Est. Cost $36.43 Unrealized +36.4%
T AT&T Inc. 1.9%
Value ($000) $860,889 Shares 25,018,574 Est. Cost $11.45 Unrealized +8.6%
INTC Intel Corporation 1.7%
Value ($000) $773,470 Shares 22,451,966 Est. Cost $17.50 Unrealized +52.2%
CSCO Cisco Systems, Inc. 1.7%
Value ($000) $764,771 Shares 28,163,187 Est. Cost $15.33 Unrealized +31.5%
XOM Exxon Mobil Corporation 1.6%
Value ($000) $755,311 Shares 9,689,692 Est. Cost $53.54 Unrealized -4.0%
C Citigroup Inc. 1.4%
Value ($000) $647,161 Shares 12,505,528 Est. Cost $36.72 Unrealized +7.9%
VZ Verizon Communications, Inc. 1.3%
Value ($000) $595,441 Shares 12,882,775 Est. Cost $27.57 Unrealized -2.4%
NOC Northrop Grumman Corporation 1.2%
Value ($000) $563,659 Shares 2,985,327 Est. Cost $63.58 Unrealized +144.8%
AEP American Electric Power Company, Inc. 1.2%
Value ($000) $537,104 Shares 9,217,516 Est. Cost $32.73 Unrealized +21.1%
TRV The Travelers Companies, Inc. 1.1%
Value ($000) $527,892 Shares 4,677,411 Est. Cost $64.86 Unrealized +37.0%
PEG Public Service Enterprise Group Incorpor 1.1%
Value ($000) $518,366 Shares 13,397,957 Est. Cost $24.20 Unrealized +16.5%
VLO Valero Energy Corporation 1.1%
Value ($000) $503,837 Shares 7,125,412 Est. Cost $24.83 Unrealized +83.3%
MPC Marathon Petroleum Corporation 1.1%
Value ($000) $498,611 Shares 9,618,270 Est. Cost $32.13 Unrealized +18.5%
AMGN Amgen Inc. 1.0%
Value ($000) $479,752 Shares 2,955,418 Est. Cost $75.07 Unrealized +55.2%
ELV Anthem, Inc. 1.0%
Value ($000) $479,739 Shares 3,440,475 Est. Cost $105.54 Unrealized +13.3%
CVX Chevron Corporation 1.0%
Value ($000) $458,134 Shares 5,092,643 Est. Cost $71.30 Unrealized -18.0%
TSN Tyson Foods, Inc. 0.9%
Value ($000) $430,106 Shares 8,065,007 Est. Cost $20.42 Unrealized +84.5%
EMC Corporation 0.9%
Value ($000) $420,007 Shares 16,355,451 Est. Cost $25.76 Unrealized
Aetna Inc. 0.9%
Value ($000) $410,497 Shares 3,796,687 Est. Cost $64.95 Unrealized
PNC The PNC Financial Services Group, Inc. 0.9%
Value ($000) $402,515 Shares 4,223,227 Est. Cost $48.23 Unrealized +39.3%
DE Deere & Company 0.9%
Value ($000) $392,763 Shares 5,149,650 Est. Cost $68.26 Unrealized -4.7%
BAC Bank of America Corporation 0.8%
Value ($000) $388,969 Shares 23,111,681 Est. Cost $11.01 Unrealized +23.2%
EG Everest Re Group Ltd 0.8%
Value ($000) $363,883 Shares 1,987,458 Est. Cost $106.54 Unrealized +37.7%
F Ford Motor Company 0.8%
Value ($000) $357,339 Shares 25,361,197 Est. Cost $8.10 Unrealized +2.9%
PSX Phillips 66 0.8%
Value ($000) $353,184 Shares 4,317,660 Est. Cost $41.88 Unrealized +41.1%
ALL The Allstate Corporation 0.7%
Value ($000) $344,035 Shares 5,540,915 Est. Cost $37.12 Unrealized +34.0%
LEA Lear Corporation 0.7%
Value ($000) $329,278 Shares 2,680,767 Est. Cost $48.19 Unrealized +109.9%
ORCL Oracle Corporation 0.7%
Value ($000) $328,612 Shares 8,995,694 Est. Cost $27.20 Unrealized +20.7%
ADM Archer-Daniels-Midland Company 0.7%
Value ($000) $325,702 Shares 8,879,564 Est. Cost $25.24 Unrealized +17.3%
INGR Ingredion Incorporated 0.7%
Value ($000) $320,377 Shares 3,342,840 Est. Cost $70.39 Unrealized +34.7%
ETR Entergy Corporation 0.7%
Value ($000) $316,696 Shares 4,632,774 Est. Cost $20.82 Unrealized +8.5%
KR The Kroger Co. 0.7%
Value ($000) $315,534 Shares 7,543,266 Est. Cost $20.29 Unrealized +56.0%
Express Scripts Holding Company 0.7%
Value ($000) $304,477 Shares 3,483,321 Est. Cost $81.85 Unrealized
PRU Prudential Financial, Inc. 0.7%
Value ($000) $303,757 Shares 3,731,204 Est. Cost $38.68 Unrealized +36.0%
HIG The Hartford Financial Services Group, I 0.6%
Value ($000) $297,530 Shares 6,846,066 Est. Cost $23.66 Unrealized +55.9%
KSS Kohl's Corporation 0.6%
Value ($000) $297,384 Shares 6,243,633 Est. Cost $50.39 Unrealized -8.2%
GLW Corning Incorporated 0.6%
Value ($000) $284,060 Shares 15,539,433 Est. Cost $10.84 Unrealized +27.8%
RF Regions Financial Corporation 0.6%
Value ($000) $282,554 Shares 29,432,792 Est. Cost $6.43 Unrealized +3.9%
SunTrust Banks, Inc. 0.6%
Value ($000) $276,538 Shares 6,455,148 Est. Cost $40.43 Unrealized
EXC Exelon Corporation 0.6%
Value ($000) $275,403 Shares 9,917,300 Est. Cost $14.16 Unrealized +0.1%
GS The Goldman Sachs Group, Inc. 0.6%
Value ($000) $275,245 Shares 1,527,188 Est. Cost $122.99 Unrealized +22.9%
Cigna Corporation 0.6%
Value ($000) $273,312 Shares 1,867,785 Est. Cost $75.19 Unrealized
MRK Merck Sharp & Dohme Corp. 0.6%
Value ($000) $272,446 Shares 5,158,009 Est. Cost $32.59 Unrealized +12.8%
WFC Wells Fargo & Company 0.6%
Value ($000) $272,031 Shares 5,004,260 Est. Cost $27.58 Unrealized +48.1%
BA The Boeing Company 0.6%
Value ($000) $268,459 Shares 1,856,693 Est. Cost $122.74 Unrealized +5.0%
IBM International Business Machines Corporat 0.6%
Value ($000) $267,284 Shares 1,942,191 Est. Cost $103.31 Unrealized -15.3%
Viacom Inc. 0.6%
Value ($000) $266,872 Shares 6,483,774 Est. Cost $56.72 Unrealized
COF Capital One Financial Corporation 0.6%
Value ($000) $265,004 Shares 3,671,433 Est. Cost $50.69 Unrealized +25.9%
AMP Ameriprise Financial, Inc. 0.6%
Value ($000) $259,453 Shares 2,438,010 Est. Cost $59.57 Unrealized +51.4%
WHR Whirlpool Corporation 0.6%
Value ($000) $259,413 Shares 1,766,282 Est. Cost $123.26 Unrealized +25.9%
GM General Motors Company 0.6%
Value ($000) $257,827 Shares 7,580,928 Est. Cost $26.90 Unrealized +3.0%
Xerox Corporation 0.6%
Value ($000) $257,345 Shares 24,209,379 Est. Cost $9.43 Unrealized
TGT Target Corporation 0.6%
Value ($000) $254,672 Shares 3,507,398 Est. Cost $49.30 Unrealized +12.1%
Discover Financial Services 0.6%
Value ($000) $254,033 Shares 4,737,657 Est. Cost $48.13 Unrealized
LNC Lincoln National Corporation 0.5%
Value ($000) $251,751 Shares 5,008,991 Est. Cost $22.81 Unrealized +56.6%
WDC Western Digital Corporation 0.5%
Value ($000) $248,836 Shares 4,143,816 Est. Cost $35.69 Unrealized +22.0%
SCANA Corporation 0.5%
Value ($000) $248,417 Shares 4,106,750 Est. Cost $51.32 Unrealized
Time Warner Cable Inc. 0.5%
Value ($000) $243,516 Shares 1,312,123 Est. Cost $112.48 Unrealized
Baxalta Incorporated 0.5%
Value ($000) $240,687 Shares 6,166,726 Est. Cost $31.51 Unrealized
Seagate Technology Public Limited Compan 0.5%
Value ($000) $237,070 Shares 6,466,746 Est. Cost $44.83 Unrealized
HBAN Huntington Bancshares Incorporated 0.5%
Value ($000) $233,233 Shares 21,087,982 Est. Cost $4.68 Unrealized +57.7%
AFG American Financial Group, Inc. 0.5%
Value ($000) $232,443 Shares 3,224,799 Est. Cost $21.06 Unrealized +61.3%
ABBV AbbVie Inc. 0.5%
Value ($000) $232,197 Shares 3,919,615 Est. Cost $34.40 Unrealized +10.3%
AIZ Assurant, Inc. 0.5%
Value ($000) $231,851 Shares 2,878,711 Est. Cost $37.94 Unrealized +77.4%
GT The Goodyear Tire & Rubber Company 0.5%
Value ($000) $223,119 Shares 6,829,503 Est. Cost $26.74 Unrealized +22.6%
DGX Quest Diagnostics Incorporated 0.5%
Value ($000) $222,203 Shares 3,123,475 Est. Cost $52.86 Unrealized +4.0%
EMN Eastman Chemical Company 0.5%
Value ($000) $216,577 Shares 3,208,078 Est. Cost $50.84 Unrealized -1.0%
MET MetLife, Inc. 0.5%
Value ($000) $212,004 Shares 4,397,512 Est. Cost $26.16 Unrealized +19.3%
FE FirstEnergy Corp. 0.5%
Value ($000) $209,767 Shares 6,611,000 Est. Cost $22.30 Unrealized -7.6%
HCA HCA Holdings, Inc. 0.5%
Value ($000) $208,775 Shares 3,087,032 Est. Cost $65.34 Unrealized -0.8%
FITB Fifth Third Bancorp 0.4%
Value ($000) $204,728 Shares 10,185,511 Est. Cost $11.76 Unrealized +18.1%
KEY KeyCorp 0.4%
Value ($000) $199,672 Shares 15,138,186 Est. Cost $6.78 Unrealized +27.9%
AGCO AGCO Corporation 0.4%
Value ($000) $199,446 Shares 4,394,066 Est. Cost $41.55 Unrealized -9.1%
Brocade Communications Systems, Inc. 0.4%
Value ($000) $197,641 Shares 21,529,617 Est. Cost $9.69 Unrealized
Validus Holdings, Ltd. 0.4%
Value ($000) $197,301 Shares 4,262,285 Est. Cost $36.71 Unrealized
Symantec Corporation 0.4%
Value ($000) $191,318 Shares 9,110,419 Est. Cost $22.43 Unrealized
CF CF Industries Holdings, Inc. 0.4%
Value ($000) $189,926 Shares 4,653,916 Est. Cost $42.11 Unrealized -16.1%
Raytheon Company 0.4%
Value ($000) $183,352 Shares 1,472,360 Est. Cost $67.17 Unrealized
LYB LyondellBasell Industries N.V. 0.4%
Value ($000) $182,157 Shares 2,096,179 Est. Cost $50.41 Unrealized +3.2%
EAT Brinker International, Inc. 0.4%
Value ($000) $178,838 Shares 3,729,682 Est. Cost $40.98 Unrealized -1.6%
QCOM QUALCOMM Incorporated 0.4%
Value ($000) $178,497 Shares 3,571,020 Est. Cost $49.75 Unrealized -19.6%
Endurance Specialty Holdings Ltd. 0.4%
Value ($000) $175,498 Shares 2,742,591 Est. Cost $58.82 Unrealized
GILD Gilead Sciences, Inc. 0.4%
Value ($000) $175,023 Shares 1,729,657 Est. Cost $73.37 Unrealized -0.6%
Bunge Limited 0.4%
Value ($000) $174,229 Shares 2,551,695 Est. Cost $87.94 Unrealized
HPE Hewlett Packard Enterprise Company 0.4%
Value ($000) $169,567 Shares 11,155,735 Est. Cost $6.50 Unrealized 0.0%
Annaly Capital Management, Inc. 0.4%
Value ($000) $167,272 Shares 17,832,929 Est. Cost $9.98 Unrealized
AVY Avery Dennison Corporation 0.4%
Value ($000) $166,606 Shares 2,658,890 Est. Cost $37.25 Unrealized +40.7%
HOG Harley-Davidson, Inc. 0.4%
Value ($000) $163,620 Shares 3,604,772 Est. Cost $57.19 Unrealized -13.9%
AFL AFLAC Incorporated 0.4%
Value ($000) $162,656 Shares 2,715,460 Est. Cost $21.00 Unrealized +16.8%
CAT Caterpillar Inc. 0.3%
Value ($000) $157,890 Shares 2,323,290 Est. Cost $62.84 Unrealized -13.2%
Hospitality Properties Trust 0.3%
Value ($000) $157,190 Shares 6,011,100 Est. Cost $26.15 Unrealized
BB&T Corporation 0.3%
Value ($000) $155,878 Shares 4,122,670 Est. Cost $35.36 Unrealized
Harris Corporation 0.3%
Value ($000) $153,807 Shares 1,769,932 Est. Cost $49.25 Unrealized
UNM Unum Group 0.3%
Value ($000) $150,319 Shares 4,515,463 Est. Cost $28.86 Unrealized +19.5%
CE Celanese Corporation 0.3%
Value ($000) $148,750 Shares 2,209,282 Est. Cost $47.91 Unrealized +16.7%
WMT Wal-Mart Stores, Inc. 0.3%
Value ($000) $137,757 Shares 2,247,260 Est. Cost $19.05 Unrealized -12.7%
L-3 Communications Holdings, Inc. 0.3%
Value ($000) $134,976 Shares 1,129,420 Est. Cost $89.45 Unrealized
TRN Trinity Industries, Inc. 0.3%
Value ($000) $134,515 Shares 5,600,155 Est. Cost $14.73 Unrealized -8.7%
TGNA Tegna Inc. 0.3%
Value ($000) $134,186 Shares 5,258,100 Est. Cost $18.83 Unrealized -10.2%
HPQ HP Inc. 0.3%
Value ($000) $132,140 Shares 11,160,535 Est. Cost $9.12 Unrealized 0.0%
STT State Street Corporation 0.3%
Value ($000) $130,580 Shares 1,967,756 Est. Cost $44.60 Unrealized +16.3%
ALV Autoliv, Inc. 0.3%
Value ($000) $128,281 Shares 1,028,140 Est. Cost $40.38 Unrealized +71.3%
National Oilwell Varco, Inc. 0.3%
Value ($000) $128,052 Shares 3,823,600 Est. Cost $50.81 Unrealized
CIT Group Inc. 0.3%
Value ($000) $126,153 Shares 3,177,660 Est. Cost $46.36 Unrealized
FDX Fedex Corporation 0.3%
Value ($000) $126,120 Shares 846,502 Est. Cost $144.86 Unrealized -8.7%
WU The Western Union Company 0.3%
Value ($000) $126,013 Shares 7,035,957 Est. Cost $20.22 Unrealized
LUKOY Public Joint Stock Company Oil Company L 0.3%
Value ($000) $123,423 Shares 3,799,408 Est. Cost $32.48 Unrealized
R. R. Donnelley & Sons Company 0.3%
Value ($000) $122,022 Shares 8,289,588 Est. Cost $14.30 Unrealized
M Macy's, Inc. 0.3%
Value ($000) $121,293 Shares 3,467,520 Est. Cost $56.48 Unrealized -23.3%
EIX Edison International 0.3%
Value ($000) $119,737 Shares 2,022,253 Est. Cost $34.10 Unrealized +19.4%
MS Morgan Stanley 0.3%
Value ($000) $119,151 Shares 3,745,720 Est. Cost $19.76 Unrealized +26.5%
HollyFrontier Corporation 0.3%
Value ($000) $118,088 Shares 2,960,358 Est. Cost $45.74 Unrealized
CALM Cal-Maine Foods, Inc. 0.3%
Value ($000) $115,423 Shares 2,490,800 Est. Cost $32.74 Unrealized +21.6%
DAL Delta Air Lines, Inc. 0.2%
Value ($000) $113,904 Shares 2,247,081 Est. Cost $37.51 Unrealized +16.4%
VOYA Voya Financial, Inc. 0.2%
Value ($000) $112,965 Shares 3,060,560 Est. Cost $39.20 Unrealized -9.5%
Tesoro Corporation 0.2%
Value ($000) $112,308 Shares 1,065,849 Est. Cost $54.43 Unrealized
UTHR United Therapeutics Corporation 0.2%
Value ($000) $110,324 Shares 704,455 Est. Cost $134.57 Unrealized +8.2%
Cooper Tire & Rubber Company 0.2%
Value ($000) $110,127 Shares 2,909,577 Est. Cost $30.43 Unrealized
CBT Cabot Corporation 0.2%
Value ($000) $109,195 Shares 2,671,128 Est. Cost $28.82 Unrealized +7.3%
Domtar Corporation 0.2%
Value ($000) $108,979 Shares 2,949,365 Est. Cost $56.00 Unrealized
Convergys Corporation 0.2%
Value ($000) $107,348 Shares 4,312,909 Est. Cost $19.21 Unrealized
COP ConocoPhillips 0.2%
Value ($000) $106,915 Shares 2,289,900 Est. Cost $39.96 Unrealized -4.0%
HUN Huntsman Corporation 0.2%
Value ($000) $106,837 Shares 9,396,475 Est. Cost $18.29 Unrealized -35.2%
AXS AXIS Capital Holdings Limited 0.2%
Value ($000) $105,843 Shares 1,882,662 Est. Cost $32.19 Unrealized +29.4%
BIGGQ Big Lots, Inc. 0.2%
Value ($000) $101,809 Shares 2,641,654 Est. Cost $26.62 Unrealized +28.6%
Lexmark International, Inc. 0.2%
Value ($000) $100,976 Shares 3,111,755 Est. Cost $30.57 Unrealized
Tech Data Corporation 0.2%
Value ($000) $98,793 Shares 1,488,302 Est. Cost $47.39 Unrealized
FLEX Flextronics International Ltd. 0.2%
Value ($000) $98,571 Shares 8,793,180 Est. Cost $8.08 Unrealized +4.6%
Triumph Group, Inc. 0.2%
Value ($000) $97,840 Shares 2,461,408 Est. Cost $47.03 Unrealized
GME Gamestop Corp. 0.2%
Value ($000) $95,802 Shares 3,416,643 Est. Cost $6.41 Unrealized +15.4%
Supervalu Inc. 0.2%
Value ($000) $92,190 Shares 13,597,372 Est. Cost $7.06 Unrealized
CAH Cardinal Health, Inc. 0.2%
Value ($000) $91,617 Shares 1,026,300 Est. Cost $63.46 Unrealized +0.3%
Tata Motors Limited 0.2%
Value ($000) $89,363 Shares 3,032,349 Est. Cost $24.50 Unrealized
Vereit, Inc. 0.2%
Value ($000) $89,281 Shares 11,272,898 Est. Cost $7.92 Unrealized
PDM Piedmont Office Realty Trust, Inc. 0.2%
Value ($000) $89,021 Shares 4,715,100 Est. Cost $18.25 Unrealized
AAPL Apple Inc. 0.2%
Value ($000) $88,298 Shares 838,860 Est. Cost $20.23 Unrealized +27.2%
DOX Amdocs Limited 0.2%
Value ($000) $86,340 Shares 1,582,205 Est. Cost $28.71 Unrealized +65.2%
DDS Dillard's, Inc. 0.2%
Value ($000) $85,578 Shares 1,302,369 Est. Cost $63.83 Unrealized -6.1%
VSH Vishay Intertechnology, Inc. 0.2%
Value ($000) $84,694 Shares 7,028,583 Est. Cost $10.99 Unrealized -15.4%
MOS The Mosaic Company 0.2%
Value ($000) $84,272 Shares 3,054,454 Est. Cost $34.82 Unrealized -24.9%
Lexington Realty Trust 0.2%
Value ($000) $81,215 Shares 10,151,987 Est. Cost $8.87 Unrealized
Aircastle Limited 0.2%
Value ($000) $81,005 Shares 3,877,736 Est. Cost $17.02 Unrealized
STWD Starwood Property Trust, Inc. 0.2%
Value ($000) $78,395 Shares 3,813,025 Est. Cost $20.77 Unrealized
CMI Cummins Inc. 0.2%
Value ($000) $78,099 Shares 887,394 Est. Cost $86.93 Unrealized -12.8%
FDP Fresh Del Monte Produce Inc. 0.2%
Value ($000) $76,824 Shares 1,975,935 Est. Cost $21.79 Unrealized +60.3%
DLX Deluxe Corporation 0.2%
Value ($000) $73,165 Shares 1,341,510 Est. Cost $24.41 Unrealized +57.4%
CA, Inc. 0.2%
Value ($000) $71,761 Shares 2,512,651 Est. Cost $28.54 Unrealized
NTGR NETGEAR, Inc. 0.2%
Value ($000) $71,590 Shares 1,708,191 Est. Cost $20.70 Unrealized +21.1%
ALK Alaska Air Group, Inc. 0.2%
Value ($000) $71,428 Shares 887,200 Est. Cost $43.90 Unrealized +66.6%
AEE Ameren Corporation 0.2%
Value ($000) $70,542 Shares 1,631,790 Est. Cost $24.76 Unrealized +29.6%
AEO American Eagle Outfitters, Inc. 0.1%
Value ($000) $67,602 Shares 4,361,479 Est. Cost $11.92 Unrealized -0.6%
Hess Corporation 0.1%
Value ($000) $66,297 Shares 1,367,520 Est. Cost $66.49 Unrealized
JBLU JetBlue Airways Corporation 0.1%
Value ($000) $66,125 Shares 2,919,466 Est. Cost $10.53 Unrealized +136.4%
UVV Universal Corporation 0.1%
Value ($000) $65,873 Shares 1,174,638 Est. Cost $56.01 Unrealized -2.3%
Noble Corporation PLC 0.1%
Value ($000) $63,944 Shares 6,061,054 Est. Cost $31.11 Unrealized
POR Portland General Electric Company 0.1%
Value ($000) $63,083 Shares 1,734,491 Est. Cost $20.44 Unrealized +24.2%
RDN Radian Group Inc. 0.1%
Value ($000) $62,147 Shares 4,641,300 Est. Cost $13.42 Unrealized -9.7%
MATV Schweitzer-Mauduit International, Inc. 0.1%
Value ($000) $62,109 Shares 1,479,157 Est. Cost $24.94 Unrealized -1.8%
HAL Halliburton Company 0.1%
Value ($000) $60,388 Shares 1,774,032 Est. Cost $38.71 Unrealized -20.0%
Ensco PLC 0.1%
Value ($000) $60,233 Shares 3,913,835 Est. Cost $43.32 Unrealized
ED Consolidated Edison, Inc. 0.1%
Value ($000) $60,163 Shares 936,100 Est. Cost $38.83 Unrealized +14.9%
HWC Hancock Holding Company 0.1%
Value ($000) $60,024 Shares 2,384,773 Est. Cost $27.65 Unrealized -1.3%
CSGS CSG Systems International, Inc. 0.1%
Value ($000) $59,188 Shares 1,645,047 Est. Cost $17.39 Unrealized +60.4%
GAP The Gap, Inc. 0.1%
Value ($000) $58,250 Shares 2,358,313 Est. Cost $27.21 Unrealized -31.6%
STLD Steel Dynamics, Inc. 0.1%
Value ($000) $57,750 Shares 3,231,700 Est. Cost $11.66 Unrealized +23.9%
AMKR Amkor Technology, Inc. 0.1%
Value ($000) $56,315 Shares 9,262,465 Est. Cost $4.88 Unrealized +15.6%
AVT Avnet, Inc. 0.1%
Value ($000) $56,166 Shares 1,311,072 Est. Cost $33.75 Unrealized +6.0%
SEM Select Medical Holdings Corporation 0.1%
Value ($000) $54,843 Shares 4,604,791 Est. Cost $4.38 Unrealized +31.4%
CNO CNO Financial Group, Inc. 0.1%
Value ($000) $53,921 Shares 2,824,600 Est. Cost $12.29 Unrealized +27.2%
HII Huntington Ingalls Industries, Inc. 0.1%
Value ($000) $52,839 Shares 416,551 Est. Cost $93.65 Unrealized +7.8%
BBY Best Buy Co., Inc. 0.1%
Value ($000) $51,840 Shares 1,702,490 Est. Cost $19.59 Unrealized +16.8%
Hawaiian Holdings, Inc. 0.1%
Value ($000) $51,544 Shares 1,458,956 Est. Cost $7.12 Unrealized
Marathon Oil Corporation 0.1%
Value ($000) $51,205 Shares 4,067,160 Est. Cost $34.58 Unrealized
PCG PG&E Corporation 0.1%
Value ($000) $51,131 Shares 961,300 Est. Cost $39.63 Unrealized +24.5%
DuPont Fabros Technology, Inc. 0.1%
Value ($000) $50,569 Shares 1,590,732 Est. Cost $27.27 Unrealized
OSK Oshkosh Corporation 0.1%
Value ($000) $50,365 Shares 1,290,097 Est. Cost $33.42 Unrealized +3.8%
SON Sonoco Products Company 0.1%
Value ($000) $48,893 Shares 1,196,317 Est. Cost $28.71 Unrealized +3.4%
Aspen Insurance Holdings Limited 0.1%
Value ($000) $47,976 Shares 993,300 Est. Cost $39.12 Unrealized
DHT DHT Maritime, Inc. 0.1%
Value ($000) $47,775 Shares 5,905,497 Est. Cost $3.55 Unrealized +2.0%
Foot Locker, Inc. 0.1%
Value ($000) $47,670 Shares 732,382 Est. Cost $46.09 Unrealized
IP International Paper Company 0.1%
Value ($000) $47,275 Shares 1,253,990 Est. Cost $27.54 Unrealized -9.6%
Juniper Networks, Inc. 0.1%
Value ($000) $46,711 Shares 1,692,455 Est. Cost $25.44 Unrealized
PartnerRe Ltd. 0.1%
Value ($000) $45,555 Shares 326,000 Est. Cost $90.59 Unrealized
Lam Research Corporation 0.1%
Value ($000) $45,301 Shares 570,400 Est. Cost $65.92 Unrealized
Gannett Co., Inc. 0.1%
Value ($000) $45,051 Shares 2,765,597 Est. Cost $13.99 Unrealized
FSP Franklin Street Properties Corp. 0.1%
Value ($000) $44,841 Shares 4,332,545 Est. Cost $11.21 Unrealized
Smith & Wesson Holding Corporation 0.1%
Value ($000) $44,684 Shares 2,032,942 Est. Cost $11.90 Unrealized
MSFT Microsoft Corporation 0.1%
Value ($000) $44,045 Shares 793,900 Est. Cost $27.05 Unrealized +69.8%
Rowan Companies PLC 0.1%
Value ($000) $43,924 Shares 2,591,400 Est. Cost $17.82 Unrealized
HP Helmerich & Payne, Inc. 0.1%
Value ($000) $43,605 Shares 814,300 Est. Cost $62.60 Unrealized -11.6%
RGA Reinsurance Group of America, Incorporat 0.1%
Value ($000) $43,160 Shares 504,502 Est. Cost $74.50 Unrealized +21.6%
Maiden Holdings, Ltd. 0.1%
Value ($000) $42,560 Shares 2,854,504 Est. Cost $11.78 Unrealized
MO Altria Group, Inc. 0.1%
Value ($000) $42,481 Shares 729,800 Est. Cost $22.44 Unrealized +31.3%
FLR Fluor Corporation 0.1%
Value ($000) $42,044 Shares 890,400 Est. Cost $45.46 Unrealized -5.9%
GPI Group 1 Automotive, Inc. 0.1%
Value ($000) $41,949 Shares 554,158 Est. Cost $86.40 Unrealized -4.2%
Sanderson Farms, Inc. 0.1%
Value ($000) $41,882 Shares 540,275 Est. Cost $75.75 Unrealized
Meritor, Inc. 0.1%
Value ($000) $41,610 Shares 4,983,331 Est. Cost $11.88 Unrealized
AES The AES Corporation 0.1%
Value ($000) $41,502 Shares 4,336,706 Est. Cost $8.71 Unrealized -21.1%
THG The Hanover Insurance Group, Inc. 0.1%
Value ($000) $41,418 Shares 509,200 Est. Cost $42.36 Unrealized +46.1%
BLX Banco Latinoamericano de Comercio Exteri 0.1%
Value ($000) $41,023 Shares 1,582,093 Est. Cost $11.69 Unrealized +25.2%
MFA Financial, Inc. 0.1%
Value ($000) $40,745 Shares 6,173,500 Est. Cost $7.97 Unrealized
PBF PBF Energy Inc. 0.1%
Value ($000) $40,399 Shares 1,097,506 Est. Cost $29.21 Unrealized +20.7%
HY Hyster-Yale Materials Handling, Inc. 0.1%
Value ($000) $40,306 Shares 768,476 Est. Cost $43.69 Unrealized +1.2%
JBL Jabil Circuit, Inc. 0.1%
Value ($000) $39,402 Shares 1,691,801 Est. Cost $18.69 Unrealized +17.4%
MOG/A Moog Inc. 0.1%
Value ($000) $39,304 Shares 648,585 Est. Cost $57.24 Unrealized +0.1%
United Technologies Corporation 0.1%
Value ($000) $39,279 Shares 408,863 Est. Cost $92.85 Unrealized
NSIT Insight Enterprises, Inc. 0.1%
Value ($000) $37,489 Shares 1,492,433 Est. Cost $20.31 Unrealized +29.7%
OHI Omega Healthcare Investors, Inc. 0.1%
Value ($000) $37,484 Shares 1,071,612 Est. Cost $32.09 Unrealized
BDN Brandywine Realty Trust 0.1%
Value ($000) $37,476 Shares 2,743,542 Est. Cost $13.68 Unrealized
Select Income REIT 0.1%
Value ($000) $37,435 Shares 1,888,759 Est. Cost $21.83 Unrealized
TKR The Timken Company 0.1%
Value ($000) $36,734 Shares 1,284,870 Est. Cost $38.66 Unrealized -22.1%
ACH Owens & Minor, Inc. 0.1%
Value ($000) $36,600 Shares 1,017,254 Est. Cost $29.21 Unrealized +8.5%
SANM Sanmina Corporation 0.1%
Value ($000) $35,825 Shares 1,740,768 Est. Cost $15.72 Unrealized +41.5%
ACCO ACCO Brands Corporation 0.1%
Value ($000) $35,634 Shares 4,997,799 Est. Cost $5.20 Unrealized +4.2%
PPL PPL Corporation 0.1%
Value ($000) $35,529 Shares 1,041,000 Est. Cost $19.02 Unrealized +12.9%
Mentor Graphics Corporation 0.1%
Value ($000) $35,295 Shares 1,916,169 Est. Cost $21.93 Unrealized
Chicago Bridge & Iron Company N.V. 0.1%
Value ($000) $35,113 Shares 900,583 Est. Cost $46.45 Unrealized
ANF Abercrombie & Fitch Co. 0.1%
Value ($000) $34,903 Shares 1,292,740 Est. Cost $36.27 Unrealized -47.7%
CSX CSX Corporation 0.1%
Value ($000) $34,883 Shares 1,344,269 Est. Cost $7.71 Unrealized +1.1%
BHE Benchmark Electronics, Inc. 0.1%
Value ($000) $34,627 Shares 1,675,241 Est. Cost $15.93 Unrealized +10.4%
Xl Group Public Limited Company 0.1%
Value ($000) $33,930 Shares 866,007 Est. Cost $34.32 Unrealized
WNC Wabash National Corporation 0.1%
Value ($000) $33,752 Shares 2,853,154 Est. Cost $10.85 Unrealized -9.4%
IRDM Iridium Communications Inc. 0.1%
Value ($000) $33,370 Shares 3,967,963 Est. Cost $7.15 Unrealized +6.5%
Dr Pepper Snapple Group, Inc. 0.1%
Value ($000) $33,281 Shares 357,100 Est. Cost $79.05 Unrealized
Bemis Company, Inc. 0.1%
Value ($000) $32,958 Shares 737,500 Est. Cost $40.31 Unrealized
VYX NCR Corporation 0.1%
Value ($000) $32,715 Shares 1,337,500 Est. Cost $16.61 Unrealized -4.1%
AVA Avista Corporation 0.1%
Value ($000) $32,532 Shares 919,774 Est. Cost $16.98 Unrealized +33.9%
PBI Pitney Bowes Inc. 0.1%
Value ($000) $32,311 Shares 1,564,700 Est. Cost $17.44 Unrealized +18.6%
UNH UnitedHealth Group Incorporated 0.1%
Value ($000) $32,256 Shares 274,200 Est. Cost $53.39 Unrealized +86.0%
CVS CVS Health Corporation 0.1%
Value ($000) $32,202 Shares 329,370 Est. Cost $43.87 Unrealized +65.5%
PPC Pilgrim's Pride Corporation 0.1%
Value ($000) $31,388 Shares 1,420,952 Est. Cost $17.39 Unrealized +17.7%
Bed Bath & Beyond Inc. 0.1%
Value ($000) $31,362 Shares 650,002 Est. Cost $67.15 Unrealized
RS Reliance Steel & Aluminum Co. 0.1%
Value ($000) $31,248 Shares 539,600 Est. Cost $61.02 Unrealized -4.8%
NNI Nelnet, Inc. 0.1%
Value ($000) $30,765 Shares 916,452 Est. Cost $36.42 Unrealized -8.0%
RSG Republic Services, Inc. 0.1%
Value ($000) $30,700 Shares 697,900 Est. Cost $33.58 Unrealized +9.1%
INN Summit Hotel Properties, Inc. 0.1%
Value ($000) $30,200 Shares 2,527,222 Est. Cost $10.78 Unrealized
RNR Renaissancere Holdings Ltd. 0.1%
Value ($000) $30,032 Shares 265,329 Est. Cost $91.99 Unrealized +20.2%
CBL & Associates Properties, Inc. 0.1%
Value ($000) $29,391 Shares 2,376,058 Est. Cost $20.41 Unrealized
Mts Pao 0.1%
Value ($000) $29,347 Shares 4,748,807 Est. Cost $18.96 Unrealized
NAVI Navient Corporation 0.1%
Value ($000) $29,161 Shares 2,546,818 Est. Cost $16.78 Unrealized -27.0%
Ingram Micro Inc. 0.1%
Value ($000) $28,976 Shares 953,794 Est. Cost $20.27 Unrealized
TPC Tutor Perini Corporation 0.1%
Value ($000) $28,731 Shares 1,716,348 Est. Cost $18.45 Unrealized -7.8%
NTAP NetApp, Inc. 0.1%
Value ($000) $28,592 Shares 1,077,760 Est. Cost $29.20 Unrealized -17.4%
CNA CNA Financial Corporation 0.1%
Value ($000) $28,463 Shares 809,784 Est. Cost $14.34 Unrealized +17.5%
Westrock Company 0.1%
Value ($000) $27,762 Shares 608,560 Est. Cost $51.44 Unrealized
ARI Apollo Commercial Real Estate Finance, I 0.1%
Value ($000) $27,436 Shares 1,592,362 Est. Cost $16.65 Unrealized
TAL International Group, Inc. 0.1%
Value ($000) $27,294 Shares 1,716,647 Est. Cost $42.86 Unrealized
KLIC Kulicke and Soffa Industries, Inc. 0.1%
Value ($000) $27,291 Shares 2,338,581 Est. Cost $12.08 Unrealized -21.4%
PLUS ePlus inc. 0.1%
Value ($000) $27,278 Shares 292,500 Est. Cost $14.97 Unrealized +50.1%
Lannett Company, Inc. 0.1%
Value ($000) $27,277 Shares 679,892 Est. Cost $45.83 Unrealized
SpartanNash Company 0.1%
Value ($000) $27,173 Shares 1,255,721 Est. Cost $23.62 Unrealized
ADT Corp. 0.1%
Value ($000) $27,164 Shares 823,661 Est. Cost $33.41 Unrealized
AIG American International Group, Inc. 0.1%
Value ($000) $27,080 Shares 436,998 Est. Cost $45.05 Unrealized +5.1%
WAFD Washington Federal, Inc. 0.1%
Value ($000) $26,693 Shares 1,120,157 Est. Cost $15.74 Unrealized +15.8%
CMCSA Comcast Corporation 0.1%
Value ($000) $26,555 Shares 470,600 Est. Cost $22.93 Unrealized +3.6%
Scripps Networks Interactive, Inc. 0.1%
Value ($000) $26,324 Shares 476,800 Est. Cost $51.72 Unrealized
SCL Stepan Company 0.1%
Value ($000) $26,078 Shares 524,823 Est. Cost $50.63 Unrealized -1.1%
PMT PennyMac Mortgage Investment Trust 0.1%
Value ($000) $25,793 Shares 1,690,300 Est. Cost $20.69 Unrealized
DCH American Axle & Manufacturing Holdings, 0.1%
Value ($000) $25,502 Shares 1,346,502 Est. Cost $18.90 Unrealized +11.4%
Kindred Healthcare, Inc. 0.1%
Value ($000) $25,481 Shares 2,139,503 Est. Cost $11.91 Unrealized
IBOC International Bancshares Corporation 0.1%
Value ($000) $25,435 Shares 989,692 Est. Cost $18.47 Unrealized +14.1%
FULT Fulton Financial Corporation 0.1%
Value ($000) $25,214 Shares 1,938,089 Est. Cost $8.07 Unrealized +13.3%
Omega Protein Corporation 0.1%
Value ($000) $25,081 Shares 1,129,806 Est. Cost $9.35 Unrealized
Briggs & Stratton Corporation 0.1%
Value ($000) $25,019 Shares 1,446,225 Est. Cost $18.73 Unrealized
PH Parker-Hannifin Corporation 0.1%
Value ($000) $24,972 Shares 257,500 Est. Cost $100.50 Unrealized -14.3%
PNW Pinnacle West Capital Corporation 0.1%
Value ($000) $24,815 Shares 384,860 Est. Cost $36.58 Unrealized +16.9%
Computer Sciences Corporation 0.1%
Value ($000) $24,591 Shares 752,502 Est. Cost $49.32 Unrealized
PGR The Progressive Corporation 0.1%
Value ($000) $24,403 Shares 767,400 Est. Cost $20.77 Unrealized +12.7%
Inteliquent, Inc. 0.1%
Value ($000) $24,035 Shares 1,352,576 Est. Cost $10.82 Unrealized
Starz 0.1%
Value ($000) $23,948 Shares 714,868 Est. Cost $31.72 Unrealized
UVE Universal Insurance Holdings, Inc. 0.1%
Value ($000) $23,479 Shares 1,012,937 Est. Cost $9.79 Unrealized +181.3%
CPS Cooper-Standard Holdings Inc. 0.1%
Value ($000) $23,366 Shares 301,155 Est. Cost $61.74 Unrealized +14.4%
CSRA Inc. 0.0%
Value ($000) $22,701 Shares 756,702 Est. Cost $30.00 Unrealized
Atlas Air Worldwide Holdings, Inc. 0.0%
Value ($000) $22,352 Shares 540,700 Est. Cost $42.39 Unrealized
CPF Central Pacific Financial Corp. 0.0%
Value ($000) $21,998 Shares 999,043 Est. Cost $14.86 Unrealized +0.8%
ARW Arrow Electronics, Inc. 0.0%
Value ($000) $21,674 Shares 400,046 Est. Cost $55.29 Unrealized +3.1%
OII Oceaneering International, Inc. 0.0%
Value ($000) $21,655 Shares 577,160 Est. Cost $42.05 Unrealized +1.8%
Orbital ATK, Inc. 0.0%
Value ($000) $21,275 Shares 238,146 Est. Cost $76.63 Unrealized
ZBH Zimmer Biomet Holdings, Inc. 0.0%
Value ($000) $20,948 Shares 204,200 Est. Cost $67.30 Unrealized +33.8%
Sk Telecom Co Ltd 0.0%
Value ($000) $20,857 Shares 1,035,100 Est. Cost $21.86 Unrealized
UPBD Rent-A-Center, Inc. 0.0%
Value ($000) $20,838 Shares 1,392,008 Est. Cost $34.91 Unrealized -45.3%
CAG ConAgra Foods, Inc. 0.0%
Value ($000) $20,692 Shares 490,800 Est. Cost $16.80 Unrealized +33.6%
SAH Sonic Automotive, Inc. 0.0%
Value ($000) $20,677 Shares 908,512 Est. Cost $23.34 Unrealized 0.0%
CenturyLink, Inc. 0.0%
Value ($000) $20,336 Shares 808,283 Est. Cost $27.68 Unrealized
QLogic Corporation 0.0%
Value ($000) $20,238 Shares 1,658,900 Est. Cost $11.13 Unrealized
BKH Black Hills Corporation 0.0%
Value ($000) $20,082 Shares 432,526 Est. Cost $30.27 Unrealized +0.6%
FN Fabrinet 0.0%
Value ($000) $19,275 Shares 809,215 Est. Cost $18.12 Unrealized +23.0%
BBT Berkshire Hills Bancorp, Inc. 0.0%
Value ($000) $19,166 Shares 658,416 Est. Cost $18.67 Unrealized +15.2%
PG The Procter & Gamble Company 0.0%
Value ($000) $19,098 Shares 240,500 Est. Cost $55.99 Unrealized +3.5%
Rouse Properties, Inc. 0.0%
Value ($000) $18,954 Shares 1,301,829 Est. Cost $16.40 Unrealized
American Railcar Industries, Inc. 0.0%
Value ($000) $18,904 Shares 408,471 Est. Cost $36.04 Unrealized
R Ryder System, Inc. 0.0%
Value ($000) $18,598 Shares 327,271 Est. Cost $68.95 Unrealized -4.2%
Allied World Assurance Company Holdings, 0.0%
Value ($000) $18,595 Shares 500,001 Est. Cost $48.88 Unrealized
NTTYY Nippon Telegraph and Telephone Corporati 0.0%
Value ($000) $18,570 Shares 467,300 Est. Cost $33.51 Unrealized
PCAR PACCAR Inc 0.0%
Value ($000) $18,505 Shares 390,412 Est. Cost $26.01 Unrealized -11.6%
SHO Sunstone Hotel Investors, Inc. 0.0%
Value ($000) $18,503 Shares 1,481,434 Est. Cost $12.17 Unrealized
NTT DOCOMO, Inc 0.0%
Value ($000) $18,503 Shares 902,600 Est. Cost $17.09 Unrealized
BANC Banc of California, Inc. 0.0%
Value ($000) $17,898 Shares 1,224,222 Est. Cost $10.16 Unrealized +6.8%
WRLD World Acceptance Corporation 0.0%
Value ($000) $17,526 Shares 472,418 Est. Cost $86.15 Unrealized -57.0%
KAI Kadant Inc. 0.0%
Value ($000) $17,468 Shares 430,148 Est. Cost $25.19 Unrealized +50.4%
DHX DHI Group, Inc. 0.0%
Value ($000) $17,435 Shares 1,901,321 Est. Cost $8.68 Unrealized +2.7%
The Finish Line, Inc. 0.0%
Value ($000) $17,238 Shares 953,431 Est. Cost $22.35 Unrealized
PETS PetMed Express, Inc. 0.0%
Value ($000) $17,087 Shares 996,955 Est. Cost $14.45 Unrealized +16.3%
MTRX Matrix Service Company 0.0%
Value ($000) $16,862 Shares 820,940 Est. Cost $22.33 Unrealized +0.4%
TXT Textron Inc. 0.0%
Value ($000) $16,715 Shares 397,900 Est. Cost $40.06 Unrealized +1.7%
BlackRock Capital Investment Corporation 0.0%
Value ($000) $16,512 Shares 1,756,660 Est. Cost $9.23 Unrealized
PFG Principal Financial Group, Inc. 0.0%
Value ($000) $16,503 Shares 366,900 Est. Cost $24.25 Unrealized +38.0%
TDC Teradata Corporation 0.0%
Value ($000) $16,480 Shares 623,800 Est. Cost $28.87 Unrealized -2.3%
SNPS Synopsys, Inc. 0.0%
Value ($000) $16,360 Shares 358,700 Est. Cost $41.51 Unrealized +16.5%
UHAL AMERCO 0.0%
Value ($000) $16,207 Shares 41,611 Est. Cost $16.61 Unrealized +143.4%
Ashford Hospitality Trust, Inc. 0.0%
Value ($000) $16,188 Shares 2,565,498 Est. Cost $10.42 Unrealized
IMKTA Ingles Markets, Incorporated 0.0%
Value ($000) $16,127 Shares 365,860 Est. Cost $18.55 Unrealized +133.7%
NPKI Newpark Resources, Inc. 0.0%
Value ($000) $16,125 Shares 3,054,162 Est. Cost $10.37 Unrealized -44.4%
KALU Kaiser Aluminum Corporation 0.0%
Value ($000) $15,867 Shares 189,661 Est. Cost $56.02 Unrealized +7.6%
MTH Meritage Homes Corporation 0.0%
Value ($000) $15,727 Shares 462,700 Est. Cost $21.37 Unrealized -14.4%
Essendant Inc. 0.0%
Value ($000) $15,636 Shares 480,985 Est. Cost $39.25 Unrealized
AIR AAR Corp. 0.0%
Value ($000) $15,202 Shares 578,249 Est. Cost $20.66 Unrealized +8.4%
Bristow Group Inc. 0.0%
Value ($000) $15,072 Shares 581,950 Est. Cost $40.45 Unrealized
The Dow Chemical Company 0.0%
Value ($000) $15,065 Shares 292,649 Est. Cost $46.25 Unrealized
United Financial Bancorp, Inc. 0.0%
Value ($000) $14,905 Shares 1,157,252 Est. Cost $13.04 Unrealized
VRE Mack-Cali Realty Corporation 0.0%
Value ($000) $14,855 Shares 636,198 Est. Cost $22.47 Unrealized
Two Harbors Investment Corp. 0.0%
Value ($000) $14,812 Shares 1,828,650 Est. Cost $10.11 Unrealized
WMK Weis Markets, Inc. 0.0%
Value ($000) $14,716 Shares 332,200 Est. Cost $31.90 Unrealized +5.1%
TMP Tompkins Financial Corporation 0.0%
Value ($000) $14,664 Shares 261,117 Est. Cost $31.03 Unrealized +34.7%
Ship Finance International Limited 0.0%
Value ($000) $14,571 Shares 879,364 Est. Cost $16.55 Unrealized
XEL Xcel Energy Inc. 0.0%
Value ($000) $14,536 Shares 404,800 Est. Cost $20.14 Unrealized +29.2%
AGM Federal Agricultural Mortgage Corp. 0.0%
Value ($000) $14,477 Shares 458,578 Est. Cost $21.68 Unrealized +0.2%
FIBK First Interstate BancSystem, Inc. 0.0%
Value ($000) $14,057 Shares 483,572 Est. Cost $15.38 Unrealized +17.9%
Historic Lifepoint Hospitals, Inc. 0.0%
Value ($000) $13,969 Shares 190,325 Est. Cost $73.66 Unrealized
FFIC Flushing Financial Corporation 0.0%
Value ($000) $13,943 Shares 644,357 Est. Cost $9.24 Unrealized +46.8%
Government Properties Income Trust 0.0%
Value ($000) $13,687 Shares 862,480 Est. Cost $21.70 Unrealized
Air Methods Corporation 0.0%
Value ($000) $13,610 Shares 324,600 Est. Cost $41.34 Unrealized
EBF Ennis, Inc. 0.0%
Value ($000) $13,585 Shares 705,730 Est. Cost $8.11 Unrealized +23.4%
FSS Federal Signal Corporation 0.0%
Value ($000) $13,580 Shares 856,800 Est. Cost $13.76 Unrealized +2.7%
Air Transport Services Group, Inc. 0.0%
Value ($000) $13,164 Shares 1,306,029 Est. Cost $6.86 Unrealized
Dime Community Bancshares, Inc. 0.0%
Value ($000) $13,163 Shares 752,622 Est. Cost $15.51 Unrealized
DECK Deckers Outdoor Corporation 0.0%
Value ($000) $13,052 Shares 276,531 Est. Cost $10.09 Unrealized -12.2%
IOSP Innospec Inc. 0.0%
Value ($000) $12,914 Shares 237,800 Est. Cost $36.49 Unrealized +31.8%
HCI HCI Group, Inc. 0.0%
Value ($000) $12,902 Shares 370,238 Est. Cost $39.24 Unrealized -0.5%
AGO Assured Guaranty Ltd. 0.0%
Value ($000) $12,860 Shares 486,600 Est. Cost $20.30 Unrealized +11.1%
SIGI Selective Insurance Group, Inc. 0.0%
Value ($000) $12,811 Shares 381,521 Est. Cost $24.22 Unrealized +22.8%
FCF First Commonwealth Financial Corporation 0.0%
Value ($000) $12,764 Shares 1,407,322 Est. Cost $5.75 Unrealized +16.3%
Sykes Enterprises, Incorporated 0.0%
Value ($000) $12,740 Shares 413,913 Est. Cost $19.17 Unrealized
HUM Humana Inc. 0.0%
Value ($000) $12,719 Shares 71,255 Est. Cost $71.14 Unrealized +127.3%
IXYS Corporation 0.0%
Value ($000) $12,583 Shares 996,352 Est. Cost $12.26 Unrealized
Calatlantic Group, Inc. 0.0%
Value ($000) $12,427 Shares 327,719 Est. Cost $37.92 Unrealized
EBS Emergent BioSolutions Inc. 0.0%
Value ($000) $12,422 Shares 310,497 Est. Cost $29.88 Unrealized +16.7%
AZO AutoZone, Inc. 0.0%
Value ($000) $12,241 Shares 16,500 Est. Cost $624.24 Unrealized +22.2%
PIPR Piper Jaffray Companies 0.0%
Value ($000) $12,201 Shares 302,021 Est. Cost $38.51 Unrealized -0.5%
WSBC WesBanco, Inc. 0.0%
Value ($000) $12,081 Shares 402,449 Est. Cost $25.36 Unrealized +27.0%
PLAB Photronics, Inc. 0.0%
Value ($000) $12,056 Shares 968,400 Est. Cost $7.71 Unrealized +39.3%
CLW Clearwater Paper Corporation 0.0%
Value ($000) $12,045 Shares 264,559 Est. Cost $55.51 Unrealized -13.5%
Triple-S Management Corporation 0.0%
Value ($000) $11,988 Shares 501,396 Est. Cost $21.22 Unrealized
AG MORTGAGE INVESTMENT TRUST INC 0.0%
Value ($000) $11,818 Shares 920,413 Est. Cost $17.41 Unrealized
PM Philip Morris International Inc. 0.0%
Value ($000) $11,727 Shares 133,400 Est. Cost $47.97 Unrealized +9.0%
Tower International, Inc. 0.0%
Value ($000) $11,719 Shares 410,200 Est. Cost $27.48 Unrealized
BCO The Brink's Company 0.0%
Value ($000) $11,619 Shares 402,607 Est. Cost $25.54 Unrealized +7.2%
MTG MGIC Investment Corporation 0.0%
Value ($000) $11,611 Shares 1,315,054 Est. Cost $9.38 Unrealized 0.0%
HTGC Hercules Technology Growth Capital, Inc. 0.0%
Value ($000) $11,542 Shares 946,876 Est. Cost $14.52 Unrealized -22.5%
Capstead Mortgage Corporation 0.0%
Value ($000) $11,522 Shares 1,318,364 Est. Cost $12.36 Unrealized
GNW Genworth Financial, Inc. 0.0%
Value ($000) $11,519 Shares 3,088,313 Est. Cost $10.84 Unrealized -57.3%
CYH Community Health Systems, Inc. 0.0%
Value ($000) $11,474 Shares 432,500 Est. Cost $27.24 Unrealized -5.2%
SRI Stoneridge, Inc. 0.0%
Value ($000) $11,320 Shares 764,900 Est. Cost $12.11 Unrealized +10.9%
Big 5 Sporting Goods Corporation 0.0%
Value ($000) $11,259 Shares 1,127,095 Est. Cost $15.12 Unrealized
Aegion Corporation 0.0%
Value ($000) $11,257 Shares 583,000 Est. Cost $18.48 Unrealized
Reliance Infrastructure Limited 0.0%
Value ($000) $11,222 Shares 454,955 Est. Cost $22.16 Unrealized
Express, Inc. 0.0%
Value ($000) $11,209 Shares 648,718 Est. Cost $16.87 Unrealized
SWX Southwest Gas Corporation 0.0%
Value ($000) $11,190 Shares 202,876 Est. Cost $54.94 Unrealized +3.8%
PLCE The Children's Place, Inc. 0.0%
Value ($000) $11,087 Shares 200,862 Est. Cost $54.95 Unrealized -2.1%
Owens-Illinois, Inc. 0.0%
Value ($000) $10,985 Shares 630,600 Est. Cost $26.73 Unrealized
Stage Stores, Inc. 0.0%
Value ($000) $10,890 Shares 1,195,434 Est. Cost $21.09 Unrealized
SKYW SkyWest, Inc. 0.0%
Value ($000) $10,805 Shares 568,100 Est. Cost $14.45 Unrealized +35.5%
GPRE Green Plains Inc. 0.0%
Value ($000) $10,783 Shares 470,900 Est. Cost $29.39 Unrealized -27.9%
Atwood Oceanics, Inc. 0.0%
Value ($000) $10,741 Shares 1,050,011 Est. Cost $50.98 Unrealized
ARCB Arcbest Corporation 0.0%
Value ($000) $10,720 Shares 501,193 Est. Cost $34.05 Unrealized -33.5%
P. H. Glatfelter Company 0.0%
Value ($000) $10,602 Shares 575,000 Est. Cost $24.90 Unrealized
Crane Co. 0.0%
Value ($000) $10,565 Shares 220,848 Est. Cost $58.12 Unrealized
MainSource Financial Group, Inc. 0.0%
Value ($000) $10,564 Shares 461,727 Est. Cost $13.47 Unrealized
BPOP Popular, Inc. 0.0%
Value ($000) $10,514 Shares 371,000 Est. Cost $21.88 Unrealized +2.5%
A. Schulman, Inc. 0.0%
Value ($000) $10,486 Shares 342,238 Est. Cost $31.35 Unrealized
St. Jude Medical, Inc. 0.0%
Value ($000) $10,455 Shares 169,265 Est. Cost $61.77 Unrealized
KMB Kimberly-Clark Corporation 0.0%
Value ($000) $10,362 Shares 81,400 Est. Cost $76.32 Unrealized +11.4%
PKOH Park-Ohio Holdings Corp. 0.0%
Value ($000) $10,254 Shares 278,803 Est. Cost $33.15 Unrealized -10.1%
iShares, Inc. 0.0%
Value ($000) $10,216 Shares 800,000 Est. Cost $12.77 Unrealized
CMCO Columbus McKinnon Corporation 0.0%
Value ($000) $10,210 Shares 540,239 Est. Cost $19.63 Unrealized -9.4%
CTBI Community Trust Bancorp, Inc. 0.0%
Value ($000) $10,205 Shares 291,929 Est. Cost $20.72 Unrealized +16.3%
Outerwall Inc. 0.0%
Value ($000) $10,172 Shares 278,400 Est. Cost $57.95 Unrealized
Chemical Financial Corporation 0.0%
Value ($000) $10,163 Shares 296,564 Est. Cost $27.90 Unrealized
CLDT Chatham Lodging Trust 0.0%
Value ($000) $10,118 Shares 494,059 Est. Cost $24.77 Unrealized
MLKN Herman Miller, Inc. 0.0%
Value ($000) $10,101 Shares 351,954 Est. Cost $22.89 Unrealized +4.7%
General Electric Company 0.0%
Value ($000) $10,092 Shares 324,000 Est. Cost $23.79 Unrealized
TER Teradyne, Inc. 0.0%
Value ($000) $10,046 Shares 486,033 Est. Cost $17.09 Unrealized +9.3%
DTE DTE Energy Company 0.0%
Value ($000) $9,991 Shares 124,600 Est. Cost $40.23 Unrealized +22.0%
NeuStar, Inc. 0.0%
Value ($000) $9,921 Shares 413,900 Est. Cost $27.92 Unrealized
ADC Agree Realty Corporation 0.0%
Value ($000) $9,893 Shares 291,069 Est. Cost $32.10 Unrealized
Fidelity Southern Corporation 0.0%
Value ($000) $9,839 Shares 441,030 Est. Cost $15.30 Unrealized
ONB Old National Bancorp 0.0%
Value ($000) $9,785 Shares 721,667 Est. Cost $13.94 Unrealized +1.5%
Hersha Hospitality Trust 0.0%
Value ($000) $9,768 Shares 448,912 Est. Cost $25.45 Unrealized
Pennsylvania Real Estate Investment Trus 0.0%
Value ($000) $9,758 Shares 446,224 Est. Cost $18.71 Unrealized
DUK Duke Energy Corporation 0.0%
Value ($000) $9,601 Shares 134,500 Est. Cost $47.18 Unrealized -1.7%
GlaxoSmithKline PLC 0.0%
Value ($000) $9,542 Shares 236,500 Est. Cost $41.60 Unrealized
ASB Associated Banc-Corp 0.0%
Value ($000) $9,538 Shares 508,715 Est. Cost $10.81 Unrealized +26.9%
FBL Financial Group, Inc. 0.0%
Value ($000) $9,515 Shares 149,523 Est. Cost $48.71 Unrealized
GTY Getty Realty Corp. 0.0%
Value ($000) $9,515 Shares 554,864 Est. Cost $15.90 Unrealized
NSC Norfolk Southern Corporation 0.0%
Value ($000) $9,448 Shares 111,700 Est. Cost $57.67 Unrealized +19.8%
MFIN Medallion Financial Corp. 0.0%
Value ($000) $9,445 Shares 1,341,627 Est. Cost $7.36 Unrealized -19.6%
MOD Modine Manufacturing Company 0.0%
Value ($000) $9,403 Shares 1,039,019 Est. Cost $10.20 Unrealized -14.1%
OFG OFG Bancorp 0.0%
Value ($000) $9,233 Shares 1,261,346 Est. Cost $16.71 Unrealized -48.6%
FISI Financial Institutions, Inc. 0.0%
Value ($000) $9,200 Shares 328,577 Est. Cost $12.21 Unrealized +42.7%
AGL Resources Inc. 0.0%
Value ($000) $8,971 Shares 140,600 Est. Cost $61.04 Unrealized
CSS Industries, Inc. 0.0%
Value ($000) $8,891 Shares 313,288 Est. Cost $25.11 Unrealized
Dynex Capital, Inc. 0.0%
Value ($000) $8,851 Shares 1,393,992 Est. Cost $9.59 Unrealized
CYS Investments, Inc. 0.0%
Value ($000) $8,789 Shares 1,232,700 Est. Cost $8.80 Unrealized
Superior Energy Services, Inc. 0.0%
Value ($000) $8,599 Shares 638,424 Est. Cost $22.85 Unrealized
TCF Financial Corporation 0.0%
Value ($000) $8,580 Shares 607,693 Est. Cost $14.12 Unrealized
AEIS Advanced Energy Industries, Inc. 0.0%
Value ($000) $8,542 Shares 302,617 Est. Cost $18.37 Unrealized +52.1%
HTO SJW Corp. 0.0%
Value ($000) $8,470 Shares 285,667 Est. Cost $29.98 Unrealized +1.9%
DAN Dana Holding Corporation 0.0%
Value ($000) $8,462 Shares 613,200 Est. Cost $14.76 Unrealized -13.2%
ACE Limited 0.0%
Value ($000) $8,394 Shares 71,840 Est. Cost $92.88 Unrealized
CAC Camden National Bank 0.0%
Value ($000) $8,302 Shares 188,297 Est. Cost $15.43 Unrealized +28.9%
OmniVision Technologies, Inc. 0.0%
Value ($000) $8,286 Shares 285,538 Est. Cost $21.79 Unrealized
Parker Drilling Company 0.0%
Value ($000) $8,256 Shares 4,536,331 Est. Cost $5.03 Unrealized
Alon USA Energy, Inc. 0.0%
Value ($000) $8,229 Shares 554,565 Est. Cost $14.28 Unrealized
RBCAA Republic Bancorp, Inc. 0.0%
Value ($000) $8,192 Shares 310,206 Est. Cost $22.46 Unrealized +15.1%
PRI Primerica, Inc. 0.0%
Value ($000) $8,188 Shares 173,384 Est. Cost $45.98 Unrealized +6.3%
LMT Lockheed Martin Corporation 0.0%
Value ($000) $8,186 Shares 37,700 Est. Cost $71.65 Unrealized +130.8%
SLGN Silgan Holdings Inc. 0.0%
Value ($000) $8,176 Shares 152,200 Est. Cost $26.18 Unrealized +0.9%
H&E Equipment Services, Inc. 0.0%
Value ($000) $7,983 Shares 456,700 Est. Cost $19.67 Unrealized
OLN Olin Corporation 0.0%
Value ($000) $7,940 Shares 460,080 Est. Cost $16.87 Unrealized -15.2%
Delphi Automotive PLC 0.0%
Value ($000) $7,916 Shares 92,340 Est. Cost $63.74 Unrealized
EMR Emerson Electric Co. 0.0%
Value ($000) $7,915 Shares 165,500 Est. Cost $43.54 Unrealized -16.1%
EFSC Enterprise Financial Services Corp. 0.0%
Value ($000) $7,911 Shares 279,068 Est. Cost $13.08 Unrealized +80.0%
AAL American Airlines, Inc. 0.0%
Value ($000) $7,775 Shares 183,600 Est. Cost $28.14 Unrealized +47.1%
FCX Freeport-McMoRan Inc. 0.0%
Value ($000) $7,747 Shares 1,144,460 Est. Cost $24.74 Unrealized -65.1%
Baker Hughes Incorporated 0.0%
Value ($000) $7,739 Shares 167,700 Est. Cost $54.51 Unrealized
HVT Haverty Furniture Companies, Inc. 0.0%
Value ($000) $7,736 Shares 360,847 Est. Cost $22.62 Unrealized +1.4%
UTL Unitil Corporation 0.0%
Value ($000) $7,668 Shares 213,727 Est. Cost $34.57 Unrealized +3.9%
TEVA Teva Pharmaceutical Industries Limited 0.0%
Value ($000) $7,650 Shares 116,545 Est. Cost $56.76 Unrealized
FRME First Merchants Corporation 0.0%
Value ($000) $7,591 Shares 298,638 Est. Cost $14.89 Unrealized +31.8%
Vedanta Ltd 0.0%
Value ($000) $7,569 Shares 1,361,409 Est. Cost $10.80 Unrealized
REX REX American Resources Corporation 0.0%
Value ($000) $7,508 Shares 138,862 Est. Cost $9.48 Unrealized -2.7%
MCS The Marcus Corporation 0.0%
Value ($000) $7,502 Shares 395,511 Est. Cost $17.02 Unrealized +17.5%
The Empire District Electric Company 0.0%
Value ($000) $7,466 Shares 265,998 Est. Cost $24.81 Unrealized
Kaman Corporation 0.0%
Value ($000) $7,419 Shares 181,800 Est. Cost $40.81 Unrealized
NHC National HealthCare Corporation 0.0%
Value ($000) $7,391 Shares 119,790 Est. Cost $53.54 Unrealized +21.0%
DLR Digital Realty Trust, Inc. 0.0%
Value ($000) $7,221 Shares 95,500 Est. Cost $41.59 Unrealized +21.2%
First Defiance Financial Corp. 0.0%
Value ($000) $7,159 Shares 189,503 Est. Cost $22.65 Unrealized
MQBKY Macquarie Bank Limited 0.0%
Value ($000) $7,058 Shares 117,100 Est. Cost $46.78 Unrealized
American National Insurance Company 0.0%
Value ($000) $7,036 Shares 68,801 Est. Cost $99.15 Unrealized
Delek US Holdings, Inc. 0.0%
Value ($000) $7,012 Shares 285,075 Est. Cost $30.06 Unrealized
UFI Unifi, Inc. 0.0%
Value ($000) $7,004 Shares 248,822 Est. Cost $29.38 Unrealized +0.4%
SciClone Pharmaceuticals, Inc. 0.0%
Value ($000) $6,823 Shares 741,633 Est. Cost $4.96 Unrealized
SNY Sanofi 0.0%
Value ($000) $6,747 Shares 158,200 Est. Cost $47.47 Unrealized
BRK/B Berkshire Hathaway Inc. 0.0%
Value ($000) $6,615 Shares 50,100 Est. Cost $112.01 Unrealized +19.8%
Exactech, Inc. 0.0%
Value ($000) $6,566 Shares 361,776 Est. Cost $22.37 Unrealized
Mallinckrodt Public Limited Company 0.0%
Value ($000) $6,545 Shares 87,700 Est. Cost $74.63 Unrealized
Australia and New Zealand Banking Group 0.0%
Value ($000) $6,407 Shares 316,900 Est. Cost $26.68 Unrealized
Lakeland Bancorp, Inc. 0.0%
Value ($000) $6,399 Shares 542,828 Est. Cost $10.65 Unrealized
MPT Medical Properties Trust, Inc. 0.0%
Value ($000) $6,369 Shares 553,376 Est. Cost $11.14 Unrealized
BELFB Bel Fuse Inc. 0.0%
Value ($000) $6,322 Shares 365,648 Est. Cost $18.57 Unrealized -9.5%
Navigant Consulting, Inc. 0.0%
Value ($000) $6,250 Shares 389,205 Est. Cost $16.57 Unrealized
FCBC First Community Bancshares, Inc. 0.0%
Value ($000) $6,237 Shares 334,800 Est. Cost $9.22 Unrealized +35.0%
MU Micron Technology, Inc. 0.0%
Value ($000) $6,212 Shares 438,724 Est. Cost $28.83 Unrealized -45.9%
TE Connectivity Ltd. 0.0%
Value ($000) $6,137 Shares 95,000 Est. Cost $46.28 Unrealized
PKG Packaging Corporation of America 0.0%
Value ($000) $6,096 Shares 96,700 Est. Cost $48.79 Unrealized -0.3%
Chemtura Corporation 0.0%
Value ($000) $6,013 Shares 220,521 Est. Cost $27.27 Unrealized
Nutraceutical International Corporation 0.0%
Value ($000) $5,989 Shares 231,966 Est. Cost $20.50 Unrealized
BBCN Bancorp, Inc. 0.0%
Value ($000) $5,968 Shares 346,600 Est. Cost $14.58 Unrealized
OCFC OceanFirst Financial Corp. 0.0%
Value ($000) $5,942 Shares 296,695 Est. Cost $9.16 Unrealized +45.4%
CNXN PC Connection, Inc. 0.0%
Value ($000) $5,926 Shares 261,787 Est. Cost $13.79 Unrealized +41.3%
Global Brass and Copper Holdings, Inc. 0.0%
Value ($000) $5,850 Shares 274,655 Est. Cost $18.92 Unrealized
PSEC Prospect Capital Corporation 0.0%
Value ($000) $5,839 Shares 836,656 Est. Cost $2.36 Unrealized -10.6%
SPOK Spok Holdings, Inc. 0.0%
Value ($000) $5,794 Shares 316,273 Est. Cost $14.87 Unrealized +19.1%
Keurig Green Mountain, Inc. 0.0%
Value ($000) $5,776 Shares 64,200 Est. Cost $89.97 Unrealized
PROV Provident Financial Holdings, Inc. 0.0%
Value ($000) $5,761 Shares 304,981 Est. Cost $16.36 Unrealized +8.1%
AmTrust Financial Services, Inc. 0.0%
Value ($000) $5,757 Shares 93,500 Est. Cost $43.54 Unrealized
Senior Housing Properties Trust 0.0%
Value ($000) $5,757 Shares 388,000 Est. Cost $20.11 Unrealized
Tsakos Energy Navigation Limited 0.0%
Value ($000) $5,646 Shares 712,900 Est. Cost $8.00 Unrealized
UVSP Univest Corporation of Pennsylvania 0.0%
Value ($000) $5,615 Shares 269,200 Est. Cost $19.01 Unrealized +6.4%
QUAD Quad/Graphics, Inc. 0.0%
Value ($000) $5,560 Shares 597,948 Est. Cost $22.37 Unrealized -51.9%
VVX Vectrus, Inc. 0.0%
Value ($000) $5,482 Shares 262,469 Est. Cost $22.27 Unrealized +4.6%
CMTL Comtech Telecommunications Corp. 0.0%
Value ($000) $5,482 Shares 272,900 Est. Cost $19.64 Unrealized -7.8%
Inland Real Estate Corporation 0.0%
Value ($000) $5,437 Shares 512,000 Est. Cost $10.38 Unrealized
Black Box Corporation 0.0%
Value ($000) $5,414 Shares 568,147 Est. Cost $22.31 Unrealized
VSEC VSE International Corp. 0.0%
Value ($000) $5,386 Shares 86,621 Est. Cost $14.60 Unrealized +73.3%
Ashford Hospitality Prime, Inc. 0.0%
Value ($000) $5,379 Shares 371,012 Est. Cost $16.23 Unrealized
Depomed, Inc. 0.0%
Value ($000) $5,377 Shares 296,600 Est. Cost $18.13 Unrealized
Hillenbrand, Inc. 0.0%
Value ($000) $5,353 Shares 180,667 Est. Cost $28.65 Unrealized
Coca-Cola Enterprises, Inc. 0.0%
Value ($000) $5,342 Shares 108,500 Est. Cost $38.73 Unrealized
OGE OGE Energy Corp. 0.0%
Value ($000) $5,292 Shares 201,296 Est. Cost $26.84 Unrealized 0.0%
CENTA Central Garden & Pet Company 0.0%
Value ($000) $5,210 Shares 383,111 Est. Cost $8.68 Unrealized +48.3%
ATO Atmos Energy Corporation 0.0%
Value ($000) $5,150 Shares 81,700 Est. Cost $33.98 Unrealized +42.2%
SRCE 1st Source Corporation 0.0%
Value ($000) $5,136 Shares 166,405 Est. Cost $29.27 Unrealized
DCO Ducommun Incorporated 0.0%
Value ($000) $5,117 Shares 315,510 Est. Cost $22.14 Unrealized -17.3%
AHRT Armada Hoffler Properties, Inc. 0.0%
Value ($000) $5,087 Shares 485,424 Est. Cost $10.37 Unrealized
ALG Alamo Group Inc. 0.0%
Value ($000) $5,060 Shares 97,131 Est. Cost $41.77 Unrealized +16.8%
MBWM Mercantile Bank Corporation 0.0%
Value ($000) $5,000 Shares 203,756 Est. Cost $12.78 Unrealized +25.8%
LUV Southwest Airlines Co. 0.0%
Value ($000) $4,977 Shares 115,600 Est. Cost $14.80 Unrealized +165.8%
Neenah Paper, Inc. 0.0%
Value ($000) $4,966 Shares 79,552 Est. Cost $33.15 Unrealized
Chimera Investment Corporation 0.0%
Value ($000) $4,929 Shares 361,420 Est. Cost $13.69 Unrealized
NVR NVR, Inc. 0.0%
Value ($000) $4,928 Shares 3,000 Est. Cost $1438.42 Unrealized +13.8%
HBNC Horizon Bancorp 0.0%
Value ($000) $4,917 Shares 175,868 Est. Cost $9.56 Unrealized +24.0%
VOXX International Corporation 0.0%
Value ($000) $4,913 Shares 934,100 Est. Cost $10.21 Unrealized
Apollo Residential Mortgage, Inc. 0.0%
Value ($000) $4,897 Shares 409,800 Est. Cost $15.33 Unrealized
CorEnergy Infrastructure Trust, Inc. 0.0%
Value ($000) $4,892 Shares 329,704 Est. Cost $14.84 Unrealized
Dean Foods Company 0.0%
Value ($000) $4,838 Shares 282,100 Est. Cost $17.10 Unrealized
EMC Insurance Group Inc. 0.0%
Value ($000) $4,809 Shares 190,115 Est. Cost $27.12 Unrealized
Rovi Corporation 0.0%
Value ($000) $4,769 Shares 286,300 Est. Cost $16.66 Unrealized
SNX SYNNEX Corporation 0.0%
Value ($000) $4,739 Shares 52,700 Est. Cost $16.77 Unrealized +145.5%
Lydall, Inc. 0.0%
Value ($000) $4,722 Shares 133,100 Est. Cost $14.85 Unrealized
TeleTech Holdings, Inc. 0.0%
Value ($000) $4,713 Shares 168,878 Est. Cost $23.48 Unrealized
Questar Corporation 0.0%
Value ($000) $4,662 Shares 239,339 Est. Cost $19.48 Unrealized
Anworth Mortgage Asset Corporation 0.0%
Value ($000) $4,631 Shares 1,064,813 Est. Cost $5.44 Unrealized
UAL United Continental Holdings, Inc. 0.0%
Value ($000) $4,612 Shares 80,500 Est. Cost $57.57 Unrealized +0.3%
NABZY National Australia Bank Limited 0.0%
Value ($000) $4,517 Shares 415,200 Est. Cost $22.57 Unrealized
Textainer Group Holdings Ltd 0.0%
Value ($000) $4,510 Shares 319,700 Est. Cost $38.51 Unrealized
Western Refining, Inc. 0.0%
Value ($000) $4,499 Shares 126,310 Est. Cost $42.78 Unrealized
PDL BioPharma, Inc. 0.0%
Value ($000) $4,406 Shares 1,244,800 Est. Cost $7.72 Unrealized
Del Frisco's Restaurant Group, Inc. 0.0%
Value ($000) $4,380 Shares 273,440 Est. Cost $14.54 Unrealized
CMRE Costamare Inc. 0.0%
Value ($000) $4,321 Shares 414,700 Est. Cost $8.41 Unrealized -6.6%
RM Regional Management Corp. 0.0%
Value ($000) $4,313 Shares 278,824 Est. Cost $13.14 Unrealized -1.2%
BHB Bar Harbor Bankshares 0.0%
Value ($000) $4,311 Shares 125,249 Est. Cost $10.93 Unrealized +44.0%
NRIM Northrim Bancorp, Inc. 0.0%
Value ($000) $4,305 Shares 161,874 Est. Cost $4.13 Unrealized +18.9%
HSN, Inc. 0.0%
Value ($000) $4,301 Shares 84,900 Est. Cost $70.19 Unrealized
ARCC Ares Capital Corporation 0.0%
Value ($000) $4,292 Shares 301,251 Est. Cost $5.44 Unrealized +5.8%
RCI Rogers Communications Inc. 0.0%
Value ($000) $4,135 Shares 120,000 Est. Cost $36.50 Unrealized +2.9%
BOKF BOK Financial Corporation 0.0%
Value ($000) $4,131 Shares 69,100 Est. Cost $47.60 Unrealized +6.3%
CRAI CRA International, Inc. 0.0%
Value ($000) $4,048 Shares 217,090 Est. Cost $22.04 Unrealized -14.0%
HMN Horace Mann Educators Corporation 0.0%
Value ($000) $4,031 Shares 121,492 Est. Cost $23.24 Unrealized +47.1%
ZAGG Inc 0.0%
Value ($000) $4,024 Shares 367,900 Est. Cost $7.07 Unrealized
NC NACCO Industries, Inc. 0.0%
Value ($000) $3,999 Shares 94,785 Est. Cost $9.41 Unrealized -13.8%
Tenneco Inc. 0.0%
Value ($000) $3,971 Shares 86,500 Est. Cost $55.18 Unrealized
Argo Group International Holdings, Ltd. 0.0%
Value ($000) $3,965 Shares 66,270 Est. Cost $44.05 Unrealized
WASH Washington Trust Bancorp, Inc. 0.0%
Value ($000) $3,930 Shares 99,447 Est. Cost $15.27 Unrealized +55.0%
GAIN Gladstone Investment Corporation 0.0%
Value ($000) $3,900 Shares 508,516 Est. Cost $2.28 Unrealized +17.4%
Union Bank & Trust 0.0%
Value ($000) $3,827 Shares 151,637 Est. Cost $25.20 Unrealized
EGY VAALCO Energy, Inc. 0.0%
Value ($000) $3,822 Shares 2,389,101 Est. Cost $5.25 Unrealized -70.8%
New York Mortgage Trust, Inc. 0.0%
Value ($000) $3,758 Shares 705,100 Est. Cost $7.37 Unrealized
Rofin-Sinar Technologies Inc. 0.0%
Value ($000) $3,746 Shares 139,900 Est. Cost $26.43 Unrealized
JOUT Johnson Outdoors Inc. 0.0%
Value ($000) $3,731 Shares 170,467 Est. Cost $24.94 Unrealized -8.5%
Kraton Performance Polymers, Inc. 0.0%
Value ($000) $3,729 Shares 224,536 Est. Cost $20.66 Unrealized
SL Industries, Inc. 0.0%
Value ($000) $3,728 Shares 116,946 Est. Cost $27.46 Unrealized
BTI British American Tobacco p.l.c. 0.0%
Value ($000) $3,677 Shares 33,300 Est. Cost $110.06 Unrealized
GFF Griffon Corporation 0.0%
Value ($000) $3,676 Shares 206,540 Est. Cost $11.48 Unrealized +10.3%
MHO M/I Homes, Inc. 0.0%
Value ($000) $3,659 Shares 166,957 Est. Cost $23.46 Unrealized -2.1%
CZNC Citizens & Northern Corporation 0.0%
Value ($000) $3,645 Shares 173,585 Est. Cost $10.26 Unrealized +18.3%
AZN AstraZeneca PLC 0.0%
Value ($000) $3,639 Shares 107,200 Est. Cost $39.56 Unrealized
TTEK Tetra Tech, Inc. 0.0%
Value ($000) $3,624 Shares 139,300 Est. Cost $5.17 Unrealized +3.3%
THFF First Financial Corporation 0.0%
Value ($000) $3,623 Shares 106,654 Est. Cost $23.24 Unrealized +7.5%
GEO The GEO Group, Inc. 0.0%
Value ($000) $3,616 Shares 125,100 Est. Cost $13.18 Unrealized -8.9%
Higher One Holdings, Inc. 0.0%
Value ($000) $3,569 Shares 1,101,669 Est. Cost $3.06 Unrealized
Republic Airways Holdings Inc. 0.0%
Value ($000) $3,561 Shares 906,289 Est. Cost $11.38 Unrealized
Laboratory Corporation of America Holdin 0.0%
Value ($000) $3,556 Shares 28,764 Est. Cost $100.15 Unrealized
GSBC Great Southern Bancorp, Inc. 0.0%
Value ($000) $3,543 Shares 78,300 Est. Cost $32.87 Unrealized +46.9%
UFCS United Fire Group, Inc. 0.0%
Value ($000) $3,541 Shares 92,436 Est. Cost $29.32 Unrealized +29.4%
Firstmerit Corporation 0.0%
Value ($000) $3,532 Shares 189,400 Est. Cost $17.97 Unrealized
RCKY Rocky Brands, Inc. 0.0%
Value ($000) $3,528 Shares 305,238 Est. Cost $15.04 Unrealized -18.5%
RICK RCI Hospitality Holdings, Inc. 0.0%
Value ($000) $3,518 Shares 352,199 Est. Cost $11.14 Unrealized -10.2%
Cedar Realty Trust, Inc. 0.0%
Value ($000) $3,514 Shares 496,443 Est. Cost $6.20 Unrealized
SMG The Scotts Miracle-Gro Company 0.0%
Value ($000) $3,489 Shares 54,100 Est. Cost $47.59 Unrealized 0.0%
EBAY eBay Inc. 0.0%
Value ($000) $3,489 Shares 127,000 Est. Cost $24.49 Unrealized +0.4%
NAVIOS MARITIME ACQUISITION CORP 0.0%
Value ($000) $3,451 Shares 1,146,632 Est. Cost $3.03 Unrealized
BMO Bank of Montreal 0.0%
Value ($000) $3,356 Shares 59,500 Est. Cost $43.62 Unrealized -12.4%
TXNM PNM Resources, Inc. 0.0%
Value ($000) $3,354 Shares 109,723 Est. Cost $26.29 Unrealized +9.0%
Stein Mart, Inc. 0.0%
Value ($000) $3,327 Shares 494,500 Est. Cost $12.13 Unrealized
GD General Dynamics Corporation 0.0%
Value ($000) $3,324 Shares 24,200 Est. Cost $56.44 Unrealized +103.1%
WD Walker & Dunlop, Inc. 0.0%
Value ($000) $3,307 Shares 114,800 Est. Cost $18.98 Unrealized +24.5%
TD The Toronto-Dominion Bank 0.0%
Value ($000) $3,282 Shares 83,800 Est. Cost $45.15 Unrealized -10.4%
Time Warner Inc. 0.0%
Value ($000) $3,272 Shares 50,602 Est. Cost $66.15 Unrealized
GOOGL Alphabet Inc. 0.0%
Value ($000) $3,267 Shares 4,200 Est. Cost $36.73 Unrealized 0.0%
MOFG MidWestOne Financial Group, Inc. 0.0%
Value ($000) $3,216 Shares 105,763 Est. Cost $24.36 Unrealized +26.4%
FSTR L. B. Foster Company 0.0%
Value ($000) $3,216 Shares 235,450 Est. Cost $38.84 Unrealized -65.3%
AVX Corporation 0.0%
Value ($000) $3,195 Shares 263,200 Est. Cost $11.78 Unrealized
ASC Ardmore Shipping Corporation 0.0%
Value ($000) $3,168 Shares 249,059 Est. Cost $10.03 Unrealized 0.0%
Newport Corporation 0.0%
Value ($000) $3,148 Shares 198,379 Est. Cost $16.57 Unrealized
OPK OPKO Health, Inc. 0.0%
Value ($000) $3,127 Shares 311,150 Est. Cost $13.24 Unrealized -24.3%
GOOG Alphabet Inc. 0.0%
Value ($000) $3,117 Shares 4,108 Est. Cost $35.61 Unrealized 0.0%
PLPC Preformed Line Products Company 0.0%
Value ($000) $3,115 Shares 74,002 Est. Cost $72.70 Unrealized -42.8%
Hanger, Inc. 0.0%
Value ($000) $3,081 Shares 187,300 Est. Cost $19.01 Unrealized
ULH Universal Truckload Services, Inc. 0.0%
Value ($000) $3,062 Shares 218,117 Est. Cost $21.02 Unrealized -27.0%
Preferred Apartment Communities, Inc. 0.0%
Value ($000) $3,007 Shares 229,914 Est. Cost $9.62 Unrealized
HURC Hurco Companies, Inc. 0.0%
Value ($000) $2,986 Shares 112,439 Est. Cost $28.59 Unrealized -6.8%
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $2,964 Shares 45,000 Est. Cost $25.70 Unrealized -11.8%
WERN Werner Enterprises, Inc. 0.0%
Value ($000) $2,916 Shares 124,700 Est. Cost $27.28 Unrealized -4.9%
UCTT Ultra Clean Holdings, Inc. 0.0%
Value ($000) $2,897 Shares 565,973 Est. Cost $8.23 Unrealized -37.1%
SAIC Science Applications International Corpo 0.0%
Value ($000) $2,891 Shares 63,171 Est. Cost $36.93 Unrealized +23.6%
FNB F.N.B. Corporation 0.0%
Value ($000) $2,885 Shares 216,268 Est. Cost $7.14 Unrealized +29.3%
CRUS Cirrus Logic, Inc. 0.0%
Value ($000) $2,855 Shares 96,700 Est. Cost $31.07 Unrealized 0.0%
Advanced Semiconductor Engineering, Inc. 0.0%
Value ($000) $2,854 Shares 503,500 Est. Cost $5.73 Unrealized
SanDisk Corporation 0.0%
Value ($000) $2,842 Shares 37,400 Est. Cost $88.05 Unrealized
AMAG Pharmaceuticals, Inc. 0.0%
Value ($000) $2,833 Shares 93,842 Est. Cost $38.14 Unrealized
WOR Worthington Industries, Inc. 0.0%
Value ($000) $2,806 Shares 93,100 Est. Cost $17.00 Unrealized +8.7%
MidSouth Bancorp, Inc. 0.0%
Value ($000) $2,805 Shares 308,962 Est. Cost $14.20 Unrealized
The Chubb Corporation 0.0%
Value ($000) $2,732 Shares 20,600 Est. Cost $86.70 Unrealized
IDT IDT Corporation 0.0%
Value ($000) $2,729 Shares 234,075 Est. Cost $12.46 Unrealized -27.0%
American Capital Agency Corp. 0.0%
Value ($000) $2,724 Shares 157,100 Est. Cost $22.99 Unrealized
CNP CenterPoint Energy, Inc. 0.0%
Value ($000) $2,704 Shares 147,300 Est. Cost $13.04 Unrealized -2.9%
AMZN Amazon.com, Inc. 0.0%
Value ($000) $2,703 Shares 4,000 Est. Cost $21.69 Unrealized +45.3%
Legg Mason, Inc. 0.0%
Value ($000) $2,679 Shares 68,300 Est. Cost $40.42 Unrealized
FLXS Flexsteel Industries, Inc. 0.0%
Value ($000) $2,662 Shares 60,260 Est. Cost $21.52 Unrealized +53.7%
Mylan B.V. 0.0%
Value ($000) $2,660 Shares 49,200 Est. Cost $59.34 Unrealized
Adams Resources & Energy, Inc. 0.0%
Value ($000) $2,654 Shares 69,140 Est. Cost $66.19 Unrealized
Northern Oil and Gas Incorporated 0.0%
Value ($000) $2,641 Shares 684,385 Est. Cost $7.60 Unrealized
DST Systems, Inc. 0.0%
Value ($000) $2,623 Shares 23,000 Est. Cost $92.97 Unrealized
Marvell Technology Group Ltd. 0.0%
Value ($000) $2,585 Shares 293,100 Est. Cost $12.08 Unrealized
DKS Dick's Sporting Goods, Inc. 0.0%
Value ($000) $2,577 Shares 72,900 Est. Cost $37.96 Unrealized -16.2%
FSLR First Solar, Inc. 0.0%
Value ($000) $2,567 Shares 38,900 Est. Cost $56.06 Unrealized 0.0%
ETN Eaton Corporation Public Limited Company 0.0%
Value ($000) $2,565 Shares 49,300 Est. Cost $46.51 Unrealized -7.5%
GOOD Gladstone Commercial Corporation 0.0%
Value ($000) $2,549 Shares 174,762 Est. Cost $17.49 Unrealized
FONR Fonar Corporation 0.0%
Value ($000) $2,538 Shares 147,059 Est. Cost $12.89 Unrealized +28.3%
VPG Vishay Precision Group, Inc. 0.0%
Value ($000) $2,525 Shares 223,059 Est. Cost $15.46 Unrealized -23.2%
ANDE The Andersons, Inc. 0.0%
Value ($000) $2,518 Shares 79,626 Est. Cost $29.53 Unrealized -6.0%
CATO The Cato Corporation 0.0%
Value ($000) $2,492 Shares 67,700 Est. Cost $13.84 Unrealized +52.3%
Pacific Continental Bank 0.0%
Value ($000) $2,477 Shares 166,513 Est. Cost $13.34 Unrealized
CAJPY Canon Inc. 0.0%
Value ($000) $2,443 Shares 81,100 Est. Cost $33.03 Unrealized
ITT Corporation 0.0%
Value ($000) $2,411 Shares 66,400 Est. Cost $36.31 Unrealized
MCHB HomeStreet, Inc. 0.0%
Value ($000) $2,396 Shares 110,404 Est. Cost $18.32 Unrealized +19.4%
META Facebook, Inc. 0.0%
Value ($000) $2,396 Shares 22,900 Est. Cost $100.30 Unrealized +1.7%
Bravo Brio Restaurant Group, Inc. 0.0%
Value ($000) $2,388 Shares 265,400 Est. Cost $11.72 Unrealized
ENTA Enanta Pharmaceuticals, Inc. 0.0%
Value ($000) $2,384 Shares 72,200 Est. Cost $41.48 Unrealized -21.4%
WTBA West Bancorporation, Inc. 0.0%
Value ($000) $2,383 Shares 120,673 Est. Cost $12.26 Unrealized +61.9%
BKE The Buckle, Inc. 0.0%
Value ($000) $2,382 Shares 77,400 Est. Cost $15.08 Unrealized -24.2%
United States Steel Corporation 0.0%
Value ($000) $2,366 Shares 296,500 Est. Cost $24.66 Unrealized
II-VI Incorporated 0.0%
Value ($000) $2,351 Shares 126,709 Est. Cost $17.89 Unrealized
FF FutureFuel Corp. 0.0%
Value ($000) $2,338 Shares 173,192 Est. Cost $3.48 Unrealized +14.7%
Pulaski Financial Corp. 0.0%
Value ($000) $2,295 Shares 143,820 Est. Cost $9.72 Unrealized
STBA S & T Bancorp, Inc. 0.0%
Value ($000) $2,289 Shares 74,300 Est. Cost $23.76 Unrealized +36.5%
TOWN Towne Bank 0.0%
Value ($000) $2,274 Shares 108,988 Est. Cost $15.68 Unrealized +34.9%
Flagstar Bancorp, Inc. 0.0%
Value ($000) $2,264 Shares 97,987 Est. Cost $22.65 Unrealized
Hardinge Inc. 0.0%
Value ($000) $2,251 Shares 241,545 Est. Cost $14.87 Unrealized
Manning & Napier, Inc. 0.0%
Value ($000) $2,237 Shares 263,577 Est. Cost $17.10 Unrealized
MTRAF Metro Inc. 0.0%
Value ($000) $2,236 Shares 79,900 Est. Cost $22.14 Unrealized +8.6%
Federal-Mogul Corporation 0.0%
Value ($000) $2,229 Shares 325,402 Est. Cost $15.79 Unrealized
UFPT UFP Technologies, Inc. 0.0%
Value ($000) $2,222 Shares 93,319 Est. Cost $19.28 Unrealized +23.8%
HRZN Horizon Technology Finance Corporation 0.0%
Value ($000) $2,210 Shares 188,466 Est. Cost $3.52 Unrealized -2.9%
OMNOVA Solutions Inc. 0.0%
Value ($000) $2,187 Shares 356,800 Est. Cost $8.23 Unrealized
SBS Companhia de Saneamento Basico do Estado 0.0%
Value ($000) $2,180 Shares 474,100 Est. Cost $10.20 Unrealized
PHI, Inc. 0.0%
Value ($000) $2,166 Shares 132,000 Est. Cost $23.47 Unrealized
FNLC The First Bancorp, Inc. 0.0%
Value ($000) $2,161 Shares 105,580 Est. Cost $10.27 Unrealized +25.5%
Shaw Communications Inc. 0.0%
Value ($000) $2,140 Shares 124,500 Est. Cost $21.43 Unrealized
DIS The Walt Disney Company 0.0%
Value ($000) $2,112 Shares 20,100 Est. Cost $56.12 Unrealized +82.2%
SCVL Shoe Carnival, Inc. 0.0%
Value ($000) $2,088 Shares 90,037 Est. Cost $13.18 Unrealized -15.9%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $2,053 Shares 94,940 Est. Cost $24.85 Unrealized
MDT Medtronic Public Limited Company 0.0%
Value ($000) $2,038 Shares 26,500 Est. Cost $58.10 Unrealized +0.8%
NBTB NBT Bancorp Inc. 0.0%
Value ($000) $2,032 Shares 72,910 Est. Cost $24.15 Unrealized +17.9%
RMR The RMR Group Inc. 0.0%
Value ($000) $2,030 Shares 140,905 Est. Cost $7.12 Unrealized 0.0%
BUSE First Busey Corporation 0.0%
Value ($000) $2,014 Shares 97,644 Est. Cost $13.84 Unrealized +4.2%
VLGEA Village Super Market, Inc. 0.0%
Value ($000) $2,013 Shares 76,411 Est. Cost $30.77 Unrealized -17.0%
CMT Core Molding Technologies, Inc. 0.0%
Value ($000) $2,010 Shares 156,700 Est. Cost $9.51 Unrealized +65.8%
JBSS John B. Sanfilippo & Son, Inc. 0.0%
Value ($000) $1,998 Shares 36,991 Est. Cost $20.17 Unrealized +179.4%
Merchants Bancshares, Inc. 0.0%
Value ($000) $1,976 Shares 62,753 Est. Cost $30.55 Unrealized
Kellogg Company 0.0%
Value ($000) $1,972 Shares 27,300 Est. Cost $40.35 Unrealized +13.2%
BXMT Blackstone Mortgage Trust, Inc. 0.0%
Value ($000) $1,969 Shares 73,600 Est. Cost $27.10 Unrealized
FBIZ First Business Financial Services, Inc. 0.0%
Value ($000) $1,964 Shares 78,565 Est. Cost $16.90 Unrealized +13.0%
NTIOF National Bank of Canada 0.0%
Value ($000) $1,959 Shares 67,300 Est. Cost $28.79 Unrealized -26.6%
MoneyGram International, Inc. 0.0%
Value ($000) $1,941 Shares 309,575 Est. Cost $12.09 Unrealized
NATR Nature's Sunshine Products, Inc. 0.0%
Value ($000) $1,935 Shares 191,287 Est. Cost $11.44 Unrealized -8.7%
Supreme Industries, Inc. 0.0%
Value ($000) $1,930 Shares 281,752 Est. Cost $5.98 Unrealized
VRA Vera Bradley, Inc. 0.0%
Value ($000) $1,919 Shares 121,800 Est. Cost $13.13 Unrealized 0.0%
MCRI Monarch Casino & Resort, Inc. 0.0%
Value ($000) $1,896 Shares 83,469 Est. Cost $18.44 Unrealized +15.1%
EZPW EZCORP, Inc. 0.0%
Value ($000) $1,895 Shares 379,800 Est. Cost $16.84 Unrealized -64.9%
CFFI C&F Financial Corporation 0.0%
Value ($000) $1,884 Shares 48,311 Est. Cost $27.43 Unrealized +1.8%
PharMerica Corporation 0.0%
Value ($000) $1,865 Shares 53,300 Est. Cost $14.12 Unrealized
Century Bancorp, Inc. 0.0%
Value ($000) $1,828 Shares 42,077 Est. Cost $35.27 Unrealized
Triangle Capital Corporation 0.0%
Value ($000) $1,826 Shares 95,600 Est. Cost $27.21 Unrealized
NPK National Presto Industries, Inc. 0.0%
Value ($000) $1,821 Shares 21,985 Est. Cost $76.18 Unrealized +13.8%
William Lyon Homes 0.0%
Value ($000) $1,809 Shares 109,645 Est. Cost $16.50 Unrealized
Monarch Financial Holdings, Inc. 0.0%
Value ($000) $1,784 Shares 99,181 Est. Cost $13.22 Unrealized
American National Bankshares Inc. 0.0%
Value ($000) $1,778 Shares 69,450 Est. Cost $23.89 Unrealized
Western Asset Mortgage Capital Corporati 0.0%
Value ($000) $1,773 Shares 173,500 Est. Cost $14.74 Unrealized
PCM, Inc. 0.0%
Value ($000) $1,721 Shares 173,329 Est. Cost $9.53 Unrealized
MYRG MYR Group Inc. 0.0%
Value ($000) $1,715 Shares 83,260 Est. Cost $23.81 Unrealized -9.2%
KO The Coca-Cola Company 0.0%
Value ($000) $1,714 Shares 39,900 Est. Cost $27.85 Unrealized +10.7%
OPY Oppenheimer Holdings, Inc. 0.0%
Value ($000) $1,709 Shares 98,384 Est. Cost $24.85 Unrealized -28.0%
Heartland Financial USA, Inc. 0.0%
Value ($000) $1,689 Shares 53,866 Est. Cost $27.96 Unrealized
BLMN Bloomin' Brands, Inc. 0.0%
Value ($000) $1,672 Shares 99,000 Est. Cost $13.49 Unrealized 0.0%
DAKT Daktronics, Inc. 0.0%
Value ($000) $1,661 Shares 190,545 Est. Cost $9.61 Unrealized -17.0%
CMC Commercial Metals Company 0.0%
Value ($000) $1,659 Shares 121,200 Est. Cost $12.66 Unrealized -4.6%
PEP PepsiCo, Inc. 0.0%
Value ($000) $1,658 Shares 16,601 Est. Cost $56.83 Unrealized +29.3%
CCNE CNB Bank 0.0%
Value ($000) $1,639 Shares 90,914 Est. Cost $12.09 Unrealized +12.7%
Royal Dutch Shell PLC 0.0%
Value ($000) $1,630 Shares 35,600 Est. Cost $64.78 Unrealized
HD The Home Depot, Inc. 0.0%
Value ($000) $1,626 Shares 12,300 Est. Cost $56.69 Unrealized +76.4%
AU Optronics Corp. 0.0%
Value ($000) $1,619 Shares 556,688 Est. Cost $4.32 Unrealized
CHE Chemed Corporation 0.0%
Value ($000) $1,602 Shares 10,700 Est. Cost $84.32 Unrealized +68.3%
HAFC Hanmi Financial Corporation 0.0%
Value ($000) $1,586 Shares 66,900 Est. Cost $23.06 Unrealized +11.0%
Investors Real Estate Trust 0.0%
Value ($000) $1,585 Shares 228,100 Est. Cost $7.83 Unrealized
Speedway Motorsports, Inc. 0.0%
Value ($000) $1,582 Shares 76,365 Est. Cost $20.72 Unrealized
American Equity Investment Life Holding 0.0%
Value ($000) $1,571 Shares 65,400 Est. Cost $15.70 Unrealized
Universal Forest Products, Inc. 0.0%
Value ($000) $1,565 Shares 22,900 Est. Cost $52.08 Unrealized
RYAM Rayonier Advanced Materials Inc. 0.0%
Value ($000) $1,561 Shares 159,500 Est. Cost $9.32 Unrealized 0.0%
SENEA Seneca Foods Corporation 0.0%
Value ($000) $1,541 Shares 53,200 Est. Cost $32.91 Unrealized -14.4%
GBX The Greenbrier Companies, Inc. 0.0%
Value ($000) $1,534 Shares 47,046 Est. Cost $23.48 Unrealized +9.0%
Clearone, Inc. 0.0%
Value ($000) $1,528 Shares 118,217 Est. Cost $9.37 Unrealized
TCBK TriCo Bancshares 0.0%
Value ($000) $1,498 Shares 54,600 Est. Cost $26.10 Unrealized +4.2%
Handy & Harman Ltd. 0.0%
Value ($000) $1,494 Shares 72,880 Est. Cost $40.36 Unrealized
Multi-Fineline Electronix, Inc. 0.0%
Value ($000) $1,491 Shares 72,100 Est. Cost $17.22 Unrealized
EML The Eastern Company 0.0%
Value ($000) $1,473 Shares 78,588 Est. Cost $13.95 Unrealized +0.8%
Hatteras Financial Corp. 0.0%
Value ($000) $1,470 Shares 111,800 Est. Cost $16.65 Unrealized
Spirit AeroSystems Holdings, Inc. 0.0%
Value ($000) $1,442 Shares 28,800 Est. Cost $47.93 Unrealized
PFS Provident Financial Services, Inc. 0.0%
Value ($000) $1,439 Shares 71,428 Est. Cost $11.65 Unrealized +9.5%
RTI Surgical, Inc. 0.0%
Value ($000) $1,432 Shares 360,955 Est. Cost $3.97 Unrealized
magicJack VocalTec Ltd. 0.0%
Value ($000) $1,417 Shares 150,000 Est. Cost $9.35 Unrealized
Plantronics, Inc. 0.0%
Value ($000) $1,394 Shares 29,402 Est. Cost $47.96 Unrealized
National Penn Bancshares, Inc. 0.0%
Value ($000) $1,394 Shares 113,114 Est. Cost $11.01 Unrealized
AP Ampco-Pittsburgh Corporation 0.0%
Value ($000) $1,393 Shares 135,851 Est. Cost $15.68 Unrealized -31.4%
GAIN Capital Holdings, Inc. 0.0%
Value ($000) $1,351 Shares 166,600 Est. Cost $8.91 Unrealized
ABG Asbury Automotive Group, Inc. 0.0%
Value ($000) $1,342 Shares 19,900 Est. Cost $76.11 Unrealized 0.0%
PTEN Patterson-UTI Energy, Inc. 0.0%
Value ($000) $1,333 Shares 88,400 Est. Cost $21.58 Unrealized -28.7%
Ebix, Inc. 0.0%
Value ($000) $1,308 Shares 39,900 Est. Cost $20.69 Unrealized
MED Medifast, Inc. 0.0%
Value ($000) $1,303 Shares 42,900 Est. Cost $24.03 Unrealized -6.1%
KTCC Key Tronic Corporation 0.0%
Value ($000) $1,278 Shares 168,173 Est. Cost $10.88 Unrealized -25.3%
Bank of Commerce Holdings 0.0%
Value ($000) $1,276 Shares 191,033 Est. Cost $5.42 Unrealized
Staples, Inc. 0.0%
Value ($000) $1,268 Shares 134,000 Est. Cost $15.17 Unrealized
Energy, Inc. 0.0%
Value ($000) $1,265 Shares 169,900 Est. Cost $10.94 Unrealized
National Western Life Group Inc. 0.0%
Value ($000) $1,234 Shares 4,900 Est. Cost $251.84 Unrealized
PEBO Peoples Bancorp Inc. 0.0%
Value ($000) $1,233 Shares 65,470 Est. Cost $18.76 Unrealized +7.5%
EWBC East West Bancorp, Inc. 0.0%
Value ($000) $1,230 Shares 29,600 Est. Cost $19.15 Unrealized +70.0%
SOHO Sotherly Hotels Inc. 0.0%
Value ($000) $1,224 Shares 198,840 Est. Cost $5.31 Unrealized
ENSG The Ensign Group, Inc. 0.0%
Value ($000) $1,222 Shares 54,000 Est. Cost $13.32 Unrealized +51.5%
MMM 3M Company 0.0%
Value ($000) $1,220 Shares 8,100 Est. Cost $67.54 Unrealized +36.4%
CMS CMS Energy Corporation 0.0%
Value ($000) $1,215 Shares 33,700 Est. Cost $20.54 Unrealized +28.6%
Cherokee Inc. 0.0%
Value ($000) $1,186 Shares 68,800 Est. Cost $17.24 Unrealized
NEWT Newtek Business Services, Inc. 0.0%
Value ($000) $1,161 Shares 81,126 Est. Cost $17.09 Unrealized -8.9%
OLP One Liberty Properties, Inc. 0.0%
Value ($000) $1,142 Shares 53,218 Est. Cost $21.24 Unrealized
MOV Movado Group, Inc. 0.0%
Value ($000) $1,141 Shares 44,400 Est. Cost $26.02 Unrealized +0.2%
SMP Standard Motor Products, Inc. 0.0%
Value ($000) $1,132 Shares 29,774 Est. Cost $31.79 Unrealized +25.3%
FBR & Co. 0.0%
Value ($000) $1,131 Shares 56,883 Est. Cost $25.64 Unrealized
MEI Methode Electronics, Inc. 0.0%
Value ($000) $1,123 Shares 35,300 Est. Cost $27.45 Unrealized 0.0%
BSRR Sierra BanCorp 0.0%
Value ($000) $1,111 Shares 62,993 Est. Cost $11.96 Unrealized +2.3%
Access National Corporation 0.0%
Value ($000) $1,094 Shares 53,500 Est. Cost $15.37 Unrealized
BCE BCE Inc. 0.0%
Value ($000) $1,089 Shares 28,200 Est. Cost $22.32 Unrealized +3.9%
WLK Westlake Chemical Corporation 0.0%
Value ($000) $1,080 Shares 19,900 Est. Cost $49.90 Unrealized -0.3%
LZB La-Z-Boy Incorporated 0.0%
Value ($000) $1,064 Shares 43,600 Est. Cost $26.83 Unrealized 0.0%
ON On Semiconductor Corporation 0.0%
Value ($000) $1,059 Shares 108,131 Est. Cost $9.57 Unrealized +9.8%
ATRO Astronics Corporation 0.0%
Value ($000) $1,021 Shares 25,097 Est. Cost $28.00 Unrealized 0.0%
Huaneng Power International, Inc. 0.0%
Value ($000) $1,018 Shares 29,700 Est. Cost $43.64 Unrealized
Chase Corporation 0.0%
Value ($000) $1,015 Shares 24,921 Est. Cost $40.50 Unrealized
INFU InfuSystem Holdings, Inc. 0.0%
Value ($000) $1,013 Shares 332,391 Est. Cost $2.89 Unrealized -0.8%
CYD China Yuchai International Ltd. 0.0%
Value ($000) $1,012 Shares 94,100 Est. Cost $10.45 Unrealized -33.9%
Symetra Financial Corporation 0.0%
Value ($000) $1,003 Shares 31,598 Est. Cost $17.03 Unrealized
Hornbeck Offshore Services, Inc. 0.0%
Value ($000) $975 Shares 98,092 Est. Cost $22.57 Unrealized
Macatawa Bank Corporation 0.0%
Value ($000) $972 Shares 160,700 Est. Cost $5.31 Unrealized
STRT Strattec Security Corporation 0.0%
Value ($000) $971 Shares 17,200 Est. Cost $35.69 Unrealized +60.1%
nTelos Holdings Corp. 0.0%
Value ($000) $961 Shares 105,147 Est. Cost $18.75 Unrealized
CARBO Ceramics Inc. 0.0%
Value ($000) $946 Shares 55,000 Est. Cost $40.04 Unrealized
Altra Industrial Motion Corp. 0.0%
Value ($000) $935 Shares 37,300 Est. Cost $24.11 Unrealized
United Community Financial Corp. 0.0%
Value ($000) $927 Shares 157,173 Est. Cost $5.90 Unrealized
Federated National Holding Company 0.0%
Value ($000) $925 Shares 31,300 Est. Cost $12.41 Unrealized
Nabors Industries Ltd 0.0%
Value ($000) $925 Shares 108,700 Est. Cost $15.28 Unrealized
First Financial Northwest, Inc. 0.0%
Value ($000) $918 Shares 65,800 Est. Cost $10.89 Unrealized
ESSA Bancorp, Inc. 0.0%
Value ($000) $907 Shares 66,307 Est. Cost $12.64 Unrealized
RAIT Financial Trust 0.0%
Value ($000) $907 Shares 336,206 Est. Cost $7.69 Unrealized
Cosan Limited 0.0%
Value ($000) $899 Shares 243,700 Est. Cost $6.23 Unrealized
CVLG Covenant Transportation Group, Inc. 0.0%
Value ($000) $893 Shares 47,284 Est. Cost $9.68 Unrealized -2.2%
CCK Crown Holdings, Inc. 0.0%
Value ($000) $892 Shares 17,600 Est. Cost $45.45 Unrealized +6.4%
Sandy Spring Bancorp, Inc. 0.0%
Value ($000) $884 Shares 32,800 Est. Cost $26.45 Unrealized
KMPR Kemper Corporation 0.0%
Value ($000) $882 Shares 23,700 Est. Cost $37.52 Unrealized +2.2%
BNS The Bank of Nova Scotia 0.0%
Value ($000) $877 Shares 21,700 Est. Cost $27.68 Unrealized -2.9%
ESLT Elbit Systems Ltd. 0.0%
Value ($000) $856 Shares 9,700 Est. Cost $36.34 Unrealized +103.1%
UNP Union Pacific Corporation 0.0%
Value ($000) $852 Shares 10,900 Est. Cost $70.55 Unrealized -3.2%
OTTR Otter Tail Corporation 0.0%
Value ($000) $846 Shares 31,800 Est. Cost $20.07 Unrealized -1.1%
Jacobs Engineering Group Inc. 0.0%
Value ($000) $836 Shares 19,947 Est. Cost $41.15 Unrealized
BDORY Banco do Brasil S.A 0.0%
Value ($000) $825 Shares 221,600 Est. Cost $10.06 Unrealized
CAL Caleres, Inc. 0.0%
Value ($000) $820 Shares 30,600 Est. Cost $26.81 Unrealized -5.7%
CLMB Wayside Technology Group, Inc. 0.0%
Value ($000) $817 Shares 44,574 Est. Cost $11.25 Unrealized +20.1%
AIRT Air T, Inc. 0.0%
Value ($000) $808 Shares 33,026 Est. Cost $6.78 Unrealized +121.2%
CNOB ConnectOne Bancorp, Inc. 0.0%
Value ($000) $795 Shares 42,537 Est. Cost $14.80 Unrealized 0.0%
Sinclair Broadcast Group, Inc. 0.0%
Value ($000) $784 Shares 24,100 Est. Cost $27.88 Unrealized
Baldwin & Lyons Inc. 0.0%
Value ($000) $783 Shares 32,600 Est. Cost $24.02 Unrealized
MutualFirst Financial, Inc. 0.0%
Value ($000) $775 Shares 31,133 Est. Cost $14.09 Unrealized
NASB NASB Financial, Inc. 0.0%
Value ($000) $775 Shares 24,219 Est. Cost $24.47 Unrealized +19.9%
ENS EnerSys 0.0%
Value ($000) $766 Shares 13,700 Est. Cost $59.92 Unrealized -8.5%
ANIP Ani Pharmaceuticals, Inc. 0.0%
Value ($000) $758 Shares 16,800 Est. Cost $53.04 Unrealized -18.8%
KB KB Financial Group Inc. 0.0%
Value ($000) $749 Shares 26,900 Est. Cost $33.38 Unrealized
CRD/B Crawford & Company 0.0%
Value ($000) $740 Shares 139,500 Est. Cost $5.41 Unrealized -17.9%
DIT AMCON Distributing Company 0.0%
Value ($000) $737 Shares 9,111 Est. Cost $62.39 Unrealized +8.7%
MUR Murphy Oil Corporation 0.0%
Value ($000) $734 Shares 32,700 Est. Cost $34.68 Unrealized -47.0%
KRO Kronos Worldwide, Inc. 0.0%
Value ($000) $729 Shares 129,300 Est. Cost $6.98 Unrealized -44.7%
CBS Corporation 0.0%
Value ($000) $725 Shares 15,400 Est. Cost $39.89 Unrealized
Premier Financial Bancorp, Inc. 0.0%
Value ($000) $719 Shares 43,761 Est. Cost $12.86 Unrealized
Steelcase Inc. 0.0%
Value ($000) $715 Shares 48,000 Est. Cost $14.58 Unrealized
HSBC HSBC Holdings PLC 0.0%
Value ($000) $714 Shares 18,100 Est. Cost $37.85 Unrealized
CAI International, Inc. 0.0%
Value ($000) $713 Shares 70,800 Est. Cost $22.29 Unrealized
Destination Maternity Corporation 0.0%
Value ($000) $706 Shares 81,012 Est. Cost $18.68 Unrealized
GORO Gold Resource Corporation 0.0%
Value ($000) $703 Shares 423,541 Est. Cost $3.57 Unrealized -32.7%
FRD Friedman Industries, Incorporated 0.0%
Value ($000) $690 Shares 125,171 Est. Cost $8.37 Unrealized -36.9%
PRGX Global, Inc. 0.0%
Value ($000) $685 Shares 184,158 Est. Cost $3.72 Unrealized
JUNIPER PHARMACEUTICALS INC 0.0%
Value ($000) $685 Shares 66,573 Est. Cost $9.14 Unrealized
TESSCO Technologies Incorporated 0.0%
Value ($000) $684 Shares 35,161 Est. Cost $26.51 Unrealized
Xerium Technologies, Inc. 0.0%
Value ($000) $682 Shares 57,600 Est. Cost $10.49 Unrealized
Polycom, Inc. 0.0%
Value ($000) $677 Shares 53,800 Est. Cost $11.03 Unrealized
KEMET Corporation 0.0%
Value ($000) $673 Shares 284,005 Est. Cost $3.66 Unrealized
Energy XXI Ltd 0.0%
Value ($000) $672 Shares 666,308 Est. Cost $25.89 Unrealized
Entercom Communications Corp. 0.0%
Value ($000) $662 Shares 59,024 Est. Cost $10.78 Unrealized
Quality Systems, Inc. 0.0%
Value ($000) $659 Shares 40,900 Est. Cost $16.50 Unrealized
TU TELUS Corporation 0.0%
Value ($000) $644 Shares 23,300 Est. Cost $16.63 Unrealized -6.4%
ACIC United Insurance Holdings Corp. 0.0%
Value ($000) $642 Shares 37,600 Est. Cost $14.21 Unrealized -6.4%
IBCP Independent Bank Corporation 0.0%
Value ($000) $624 Shares 41,000 Est. Cost $8.44 Unrealized +24.8%
Harte-Hanks, Inc. 0.0%
Value ($000) $611 Shares 188,852 Est. Cost $8.29 Unrealized
Unit Corporation 0.0%
Value ($000) $608 Shares 49,845 Est. Cost $41.66 Unrealized
ECPG Encore Capital Group, Inc. 0.0%
Value ($000) $604 Shares 20,800 Est. Cost $31.92 Unrealized +8.1%
TEX Terex Corporation 0.0%
Value ($000) $604 Shares 32,700 Est. Cost $26.38 Unrealized -25.1%
KEQU Kewaunee Scientific Corporation 0.0%
Value ($000) $594 Shares 33,443 Est. Cost $11.91 Unrealized +27.1%
USB U.S. Bancorp 0.0%
Value ($000) $567 Shares 13,300 Est. Cost $22.47 Unrealized +31.7%
Old Line Bancshares, Inc. 0.0%
Value ($000) $563 Shares 32,094 Est. Cost $15.89 Unrealized
HRTG Heritage Insurance Holdings, Inc. 0.0%
Value ($000) $552 Shares 25,339 Est. Cost $22.10 Unrealized 0.0%
Span-America Medical Systems, Inc. 0.0%
Value ($000) $548 Shares 27,630 Est. Cost $19.44 Unrealized
KCLI Kansas City Life Insurance Company 0.0%
Value ($000) $545 Shares 14,258 Est. Cost $37.11 Unrealized 0.0%
Marlin Business Services Corp. 0.0%
Value ($000) $539 Shares 33,620 Est. Cost $17.09 Unrealized
CIVB Civista Bancshares, Inc. 0.0%
Value ($000) $536 Shares 41,800 Est. Cost $8.26 Unrealized +0.1%
AXP American Express Company 0.0%
Value ($000) $535 Shares 7,700 Est. Cost $66.24 Unrealized -5.1%
American Capital Mortgage Investment Cor 0.0%
Value ($000) $535 Shares 38,384 Est. Cost $18.76 Unrealized
Independence Holding Company 0.0%
Value ($000) $531 Shares 38,393 Est. Cost $12.64 Unrealized
Northeast Bancorp 0.0%
Value ($000) $530 Shares 50,520 Est. Cost $10.23 Unrealized
TSBK Timberland Bancorp, Inc. 0.0%
Value ($000) $528 Shares 42,600 Est. Cost $5.94 Unrealized +45.3%
Barnes & Noble, Inc. 0.0%
Value ($000) $526 Shares 60,500 Est. Cost $8.69 Unrealized
The Phoenix Companies, Inc. 0.0%
Value ($000) $519 Shares 14,016 Est. Cost $45.71 Unrealized
GASS StealthGas Inc. 0.0%
Value ($000) $518 Shares 151,156 Est. Cost $9.55 Unrealized -58.2%
AV Homes, Inc. 0.0%
Value ($000) $509 Shares 39,801 Est. Cost $12.79 Unrealized
SYNA Synaptics Incorporated 0.0%
Value ($000) $506 Shares 6,300 Est. Cost $84.91 Unrealized 0.0%
MBT Financial Corp. 0.0%
Value ($000) $496 Shares 72,634 Est. Cost $3.89 Unrealized
KOP Koppers Holdings Inc. 0.0%
Value ($000) $488 Shares 26,781 Est. Cost $23.68 Unrealized -17.0%
MGRC McGrath RentCorp 0.0%
Value ($000) $478 Shares 19,000 Est. Cost $27.64 Unrealized 0.0%
TSQ Townsquare Media, Inc. 0.0%
Value ($000) $477 Shares 39,900 Est. Cost $10.91 Unrealized 0.0%
Journal Media Group, Inc. 0.0%
Value ($000) $474 Shares 39,503 Est. Cost $8.29 Unrealized
Cowen Group, Inc. 0.0%
Value ($000) $474 Shares 124,000 Est. Cost $6.26 Unrealized
Ashford Inc. 0.0%
Value ($000) $472 Shares 8,880 Est. Cost $93.98 Unrealized
OneBeacon Insurance Group, Ltd. 0.0%
Value ($000) $470 Shares 37,923 Est. Cost $15.40 Unrealized
Asta Funding, Inc. 0.0%
Value ($000) $462 Shares 58,200 Est. Cost $8.65 Unrealized
GCO Genesco Inc. 0.0%
Value ($000) $460 Shares 8,100 Est. Cost $68.39 Unrealized -15.4%
Systemax Inc. 0.0%
Value ($000) $454 Shares 52,800 Est. Cost $9.41 Unrealized
Blue Capital Reinsurance Holdings Ltd. 0.0%
Value ($000) $441 Shares 25,756 Est. Cost $17.43 Unrealized
Cameron International Corporation 0.0%
Value ($000) $423 Shares 6,700 Est. Cost $55.19 Unrealized
DWSN Dawson Operating Company 0.0%
Value ($000) $418 Shares 120,826 Est. Cost $4.61 Unrealized -32.6%
MCD McDonald's Corporation 0.0%
Value ($000) $413 Shares 3,500 Est. Cost $71.33 Unrealized +22.3%
LaSalle Hotel Properties 0.0%
Value ($000) $402 Shares 16,000 Est. Cost $26.35 Unrealized
ULBI Ultralife Corporation 0.0%
Value ($000) $396 Shares 61,382 Est. Cost $3.90 Unrealized +69.3%
WGO Winnebago Industries, Inc. 0.0%
Value ($000) $394 Shares 19,800 Est. Cost $20.75 Unrealized 0.0%
INTT inTEST Corporation 0.0%
Value ($000) $393 Shares 93,000 Est. Cost $4.16 Unrealized -6.0%
Dover Downs Gaming & Entertainment, Inc. 0.0%
Value ($000) $392 Shares 403,666 Est. Cost $1.55 Unrealized
New Media Investment Group Inc. 0.0%
Value ($000) $391 Shares 20,100 Est. Cost $15.42 Unrealized
NCI, Inc. 0.0%
Value ($000) $386 Shares 28,289 Est. Cost $12.01 Unrealized
RDNT RadNet, Inc. 0.0%
Value ($000) $385 Shares 62,452 Est. Cost $7.67 Unrealized -19.3%
Houston Wire & Cable Company 0.0%
Value ($000) $384 Shares 72,850 Est. Cost $13.15 Unrealized
ALLETE, Inc. 0.0%
Value ($000) $374 Shares 7,360 Est. Cost $50.82 Unrealized
CASH Meta Financial Group, Inc. 0.0%
Value ($000) $372 Shares 8,100 Est. Cost $10.22 Unrealized +34.3%
V Visa Inc. 0.0%
Value ($000) $372 Shares 4,800 Est. Cost $61.61 Unrealized +17.1%
HON Honeywell International Inc. 0.0%
Value ($000) $372 Shares 3,600 Est. Cost $74.28 Unrealized 0.0%
MTEX Mannatech, Incorporated 0.0%
Value ($000) $362 Shares 19,100 Est. Cost $18.13 Unrealized +16.7%
Great Western Bancorporation, Inc. 0.0%
Value ($000) $356 Shares 12,300 Est. Cost $28.94 Unrealized
Breeze-Eastern Corporation 0.0%
Value ($000) $355 Shares 17,943 Est. Cost $16.90 Unrealized
NKSH National Bankshares, Inc. 0.0%
Value ($000) $348 Shares 9,800 Est. Cost $20.39 Unrealized +10.1%
CECO CECO Environmental Corp. 0.0%
Value ($000) $344 Shares 44,851 Est. Cost $8.40 Unrealized -5.4%
APEI American Public Education, Inc. 0.0%
Value ($000) $338 Shares 18,200 Est. Cost $26.99 Unrealized -18.6%
DG Dollar General Corporation 0.0%
Value ($000) $323 Shares 4,500 Est. Cost $59.54 Unrealized 0.0%
Ecology and Environment Inc. 0.0%
Value ($000) $314 Shares 30,700 Est. Cost $10.48 Unrealized
CRWS Crown Crafts, Inc. 0.0%
Value ($000) $307 Shares 36,222 Est. Cost $3.54 Unrealized +10.5%
AROW Arrow Financial Corporation 0.0%
Value ($000) $302 Shares 11,118 Est. Cost $14.93 Unrealized +15.0%
Ocean Rig UDW Inc. 0.0%
Value ($000) $298 Shares 183,041 Est. Cost $7.84 Unrealized
Potash Corporation of Saskatchewan Inc. 0.0%
Value ($000) $296 Shares 17,300 Est. Cost $20.52 Unrealized
LARK Landmark Bancorp, Inc. 0.0%
Value ($000) $295 Shares 11,264 Est. Cost $19.35 Unrealized +1.5%
MTRN Materion Corporation 0.0%
Value ($000) $294 Shares 10,500 Est. Cost $29.76 Unrealized +1.5%
HLF Herbalife International, Inc. 0.0%
Value ($000) $289 Shares 5,400 Est. Cost $30.58 Unrealized -9.2%
COHU Cohu, Inc. 0.0%
Value ($000) $288 Shares 23,900 Est. Cost $11.15 Unrealized +1.8%
HNRG Hallador Energy Company 0.0%
Value ($000) $284 Shares 62,400 Est. Cost $7.72 Unrealized -19.1%
FBNC First Bancorp 0.0%
Value ($000) $282 Shares 15,100 Est. Cost $13.38 Unrealized +14.6%
Xcerra Corporation 0.0%
Value ($000) $280 Shares 46,400 Est. Cost $7.31 Unrealized
Diamond Offshore Drilling, Inc. 0.0%
Value ($000) $278 Shares 13,200 Est. Cost $48.74 Unrealized
BCBP BCB Bancorp, Inc. 0.0%
Value ($000) $277 Shares 26,700 Est. Cost $6.53 Unrealized -3.5%
EC Ecopetrol S.A. 0.0%
Value ($000) $276 Shares 39,500 Est. Cost $31.27 Unrealized
First Niagara Financial Group, Inc. 0.0%
Value ($000) $270 Shares 24,900 Est. Cost $9.40 Unrealized
THO Thor Industries, Inc. 0.0%
Value ($000) $269 Shares 4,800 Est. Cost $46.74 Unrealized -2.7%
The L. S. Starrett Company 0.0%
Value ($000) $269 Shares 27,735 Est. Cost $12.25 Unrealized
Coherent, Inc. 0.0%
Value ($000) $266 Shares 4,100 Est. Cost $64.88 Unrealized
PC-Tel, Inc. 0.0%
Value ($000) $265 Shares 58,316 Est. Cost $7.99 Unrealized
HSY The Hershey Company 0.0%
Value ($000) $258 Shares 2,900 Est. Cost $70.38 Unrealized 0.0%
ARKR Ark Restaurants Corp. 0.0%
Value ($000) $257 Shares 11,154 Est. Cost $15.89 Unrealized +8.7%
Blount International, Inc. 0.0%
Value ($000) $254 Shares 25,900 Est. Cost $11.57 Unrealized
PhotoMedex, Inc. 0.0%
Value ($000) $252 Shares 562,069 Est. Cost $15.61 Unrealized
Owens Realty Mortgage, Inc. 0.0%
Value ($000) $249 Shares 18,600 Est. Cost $13.39 Unrealized
Global Sources Ltd. 0.0%
Value ($000) $248 Shares 31,821 Est. Cost $7.58 Unrealized
SHEN Shenandoah Telecommunications Company 0.0%
Value ($000) $248 Shares 5,761 Est. Cost $10.23 Unrealized +125.8%
Trustco Bank Corp N Y 0.0%
Value ($000) $248 Shares 40,500 Est. Cost $5.95 Unrealized
PWR Quanta Services, Inc. 0.0%
Value ($000) $243 Shares 12,000 Est. Cost $21.11 Unrealized 0.0%
Telefonica Brasil S.A. 0.0%
Value ($000) $240 Shares 26,600 Est. Cost $22.48 Unrealized
PKBK Parke Bancorp, Inc. 0.0%
Value ($000) $233 Shares 18,700 Est. Cost $7.25 Unrealized +3.4%
TRMK Trustmark Corporation 0.0%
Value ($000) $230 Shares 10,000 Est. Cost $17.60 Unrealized +0.8%
TLYS Tilly's, Inc. 0.0%
Value ($000) $226 Shares 34,200 Est. Cost $6.98 Unrealized -38.4%
Capella Education Company 0.0%
Value ($000) $226 Shares 4,900 Est. Cost $51.62 Unrealized
ACNT Synalloy Corporation 0.0%
Value ($000) $218 Shares 31,799 Est. Cost $10.29 Unrealized -23.0%
FUNC First United Corporation 0.0%
Value ($000) $218 Shares 18,836 Est. Cost $6.22 Unrealized +18.6%
China Mobile Limited 0.0%
Value ($000) $214 Shares 3,800 Est. Cost $56.86 Unrealized
ICFI ICF International, Inc. 0.0%
Value ($000) $209 Shares 5,900 Est. Cost $34.69 Unrealized -3.5%
Brookline Bancorp, Inc. 0.0%
Value ($000) $207 Shares 18,000 Est. Cost $8.74 Unrealized
VIRC Virco Mfg. Corporation 0.0%
Value ($000) $200 Shares 60,300 Est. Cost $2.13 Unrealized +59.8%
CCS Century Communities, Inc. 0.0%
Value ($000) $200 Shares 11,300 Est. Cost $17.73 Unrealized 0.0%
TEO Telecom Argentina S.A. 0.0%
Value ($000) $197 Shares 12,300 Est. Cost $15.51 Unrealized
Progressive Waste Solutions Ltd. 0.0%
Value ($000) $197 Shares 8,400 Est. Cost $26.41 Unrealized
TM Toyota Motor Corporation 0.0%
Value ($000) $196 Shares 1,600 Est. Cost $122.69 Unrealized
MRTN Marten Transport, Ltd. 0.0%
Value ($000) $191 Shares 10,800 Est. Cost $5.65 Unrealized 0.0%
BAX Baxter International Inc. 0.0%
Value ($000) $190 Shares 5,000 Est. Cost $30.48 Unrealized +1.9%
RCMT RCM Technologies, Inc. 0.0%
Value ($000) $178 Shares 32,500 Est. Cost $5.24 Unrealized -2.5%
Chesapeake Lodging Trust 0.0%
Value ($000) $176 Shares 7,000 Est. Cost $25.14 Unrealized
CTRE Caretrust REIT, Inc. 0.0%
Value ($000) $175 Shares 16,046 Est. Cost $19.79 Unrealized
MTNOY MTN Group Limited 0.0%
Value ($000) $175 Shares 20,700 Est. Cost $18.53 Unrealized
Cliffs Natural Resources Inc. 0.0%
Value ($000) $170 Shares 107,700 Est. Cost $16.25 Unrealized
EPR EPR Properties 0.0%
Value ($000) $169 Shares 2,900 Est. Cost $57.59 Unrealized
STAG STAG Industrial, Inc. 0.0%
Value ($000) $167 Shares 9,100 Est. Cost $18.35 Unrealized
Versar, Inc. 0.0%
Value ($000) $167 Shares 54,300 Est. Cost $4.45 Unrealized
CBKCQ Christopher & Banks Corporation 0.0%
Value ($000) $158 Shares 96,290 Est. Cost $5.31 Unrealized -74.6%
CENX Century Aluminum Company 0.0%
Value ($000) $157 Shares 35,600 Est. Cost $12.74 Unrealized -66.3%
BANR Banner Corporation 0.0%
Value ($000) $157 Shares 3,445 Est. Cost $34.84 Unrealized 0.0%
WRB W. R. Berkley Corporation 0.0%
Value ($000) $153 Shares 2,800 Est. Cost $11.48 Unrealized +13.1%
SEB Seaboard Corporation 0.0%
Value ($000) $144 Shares 50 Est. Cost $3465.57 Unrealized -11.6%
QC Holdings, Inc. 0.0%
Value ($000) $143 Shares 98,400 Est. Cost $2.83 Unrealized
VAC Marriott Vacations Worldwide Corporation 0.0%
Value ($000) $142 Shares 2,500 Est. Cost $62.11 Unrealized 0.0%
CVR Chicago Rivet & Machine Co. 0.0%
Value ($000) $139 Shares 6,000 Est. Cost $23.35 Unrealized -19.6%
MCK McKesson Corporation 0.0%
Value ($000) $138 Shares 700 Est. Cost $174.49 Unrealized 0.0%
Cousins Properties Incorporated 0.0%
Value ($000) $138 Shares 14,700 Est. Cost $9.39 Unrealized
G & K Services, Inc. 0.0%
Value ($000) $134 Shares 2,144 Est. Cost $62.50 Unrealized
CUBI Customers Bancorp, Inc. 0.0%
Value ($000) $130 Shares 4,800 Est. Cost $18.52 Unrealized +50.6%
PBR/A Petroleo Brasileiro S/A Petrobras. 0.0%
Value ($000) $129 Shares 38,200 Est. Cost $15.44 Unrealized
Superior Industries International, Inc. 0.0%
Value ($000) $121 Shares 6,600 Est. Cost $17.12 Unrealized
GGAL Grupo Financiero Galicia S.A. 0.0%
Value ($000) $119 Shares 4,400 Est. Cost $17.73 Unrealized
Blucora, Inc. 0.0%
Value ($000) $119 Shares 12,200 Est. Cost $9.75 Unrealized
OXBR OXBRIDGE RE HOLDINGS 0.0%
Value ($000) $119 Shares 21,300 Est. Cost $6.03 Unrealized -4.2%
Westar Energy, Inc. 0.0%
Value ($000) $118 Shares 2,800 Est. Cost $40.96 Unrealized
NHI National Health Investors, Inc. 0.0%
Value ($000) $115 Shares 1,900 Est. Cost $60.53 Unrealized
PAMT P.A.M. Transportation Services, Inc. 0.0%
Value ($000) $113 Shares 4,101 Est. Cost $8.50 Unrealized 0.0%
TLF Tandy Leather Factory, Inc. 0.0%
Value ($000) $113 Shares 15,500 Est. Cost $8.60 Unrealized -15.9%
K12 Inc. 0.0%
Value ($000) $113 Shares 12,900 Est. Cost $14.83 Unrealized
Summit Financial Group, Inc. 0.0%
Value ($000) $111 Shares 9,412 Est. Cost $8.15 Unrealized
BMA Banco Macro S.A. 0.0%
Value ($000) $110 Shares 1,900 Est. Cost $27.34 Unrealized
FSBW Fs Bancorp, Inc. 0.0%
Value ($000) $95 Shares 3,700 Est. Cost $10.17 Unrealized 0.0%
LAMR Lamar Advertising Company 0.0%
Value ($000) $95 Shares 1,600 Est. Cost $56.88 Unrealized
Calamos Asset Management, Inc. 0.0%
Value ($000) $94 Shares 9,791 Est. Cost $10.54 Unrealized
ABR Arbor Realty Trust, Inc. 0.0%
Value ($000) $92 Shares 13,000 Est. Cost $6.69 Unrealized
CVGI Commercial Vehicle Group, Inc. 0.0%
Value ($000) $91 Shares 33,000 Est. Cost $6.53 Unrealized -45.0%
URI United Rentals, Inc. 0.0%
Value ($000) $87 Shares 1,200 Est. Cost $92.74 Unrealized -24.5%
BBSI Barrett Business Services, Inc. 0.0%
Value ($000) $87 Shares 2,000 Est. Cost $9.48 Unrealized 0.0%
RIO Rio Tinto PLC 0.0%
Value ($000) $87 Shares 3,000 Est. Cost $45.25 Unrealized
ACNB ACNB Corporation 0.0%
Value ($000) $86 Shares 4,000 Est. Cost $13.93 Unrealized +12.5%
SALM Salem Media Group, Inc. 0.0%
Value ($000) $84 Shares 16,963 Est. Cost $8.47 Unrealized -31.7%
TNABY Tenaga Nasional Berhad 0.0%
Value ($000) $80 Shares 6,500 Est. Cost $10.92 Unrealized
OMC Omnicom Group Inc. 0.0%
Value ($000) $75 Shares 1,000 Est. Cost $52.01 Unrealized 0.0%
DeVry Education Group Inc. 0.0%
Value ($000) $73 Shares 2,900 Est. Cost $25.17 Unrealized
SHG Shinhan Financial Group Co Ltd 0.0%
Value ($000) $73 Shares 2,200 Est. Cost $45.22 Unrealized
SBH Sally Beauty Holdings, Inc. 0.0%
Value ($000) $72 Shares 2,600 Est. Cost $25.10 Unrealized 0.0%
BRN Barnwell Industries, Inc. 0.0%
Value ($000) $70 Shares 37,754 Est. Cost $3.16 Unrealized -37.3%
First NBC Bank Holding Company 0.0%
Value ($000) $67 Shares 1,800 Est. Cost $37.22 Unrealized
TG Tredegar Corporation 0.0%
Value ($000) $66 Shares 4,860 Est. Cost $10.98 Unrealized -25.9%
Talen Energy Corporation 0.0%
Value ($000) $65 Shares 10,491 Est. Cost $17.15 Unrealized
Pacific Ethanol, Inc. 0.0%
Value ($000) $63 Shares 13,200 Est. Cost $12.82 Unrealized
YPF YPF S.A. 0.0%
Value ($000) $62 Shares 4,000 Est. Cost $15.00 Unrealized
ESINQ ITT Educational Services, Inc. 0.0%
Value ($000) $61 Shares 16,600 Est. Cost $20.57 Unrealized -83.3%
BCH Banco de Chile 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $59.00 Unrealized
Aaron's, Inc. 0.0%
Value ($000) $58 Shares 2,600 Est. Cost $22.31 Unrealized
VIEWF Cogo Group, Inc. 0.0%
Value ($000) $57 Shares 74,833 Est. Cost $2.35 Unrealized -69.9%
KINS Kingstone Companies, Inc. 0.0%
Value ($000) $57 Shares 6,413 Est. Cost $7.61 Unrealized 0.0%
CBZ CBIZ, Inc. 0.0%
Value ($000) $56 Shares 5,700 Est. Cost $10.59 Unrealized 0.0%
GulfMark Offshore, Inc. 0.0%
Value ($000) $56 Shares 12,000 Est. Cost $24.42 Unrealized
BBVA Banco Frances S.A. 0.0%
Value ($000) $55 Shares 2,900 Est. Cost $15.17 Unrealized
GIFI Gulf Island Fabrication, Inc. 0.0%
Value ($000) $55 Shares 5,300 Est. Cost $10.54 Unrealized 0.0%
Petrobras Argentina S.A. 0.0%
Value ($000) $55 Shares 10,100 Est. Cost $5.37 Unrealized
TACT TransAct Technologies Incorporated 0.0%
Value ($000) $52 Shares 6,100 Est. Cost $9.19 Unrealized 0.0%
Park Sterling Corporation 0.0%
Value ($000) $52 Shares 7,200 Est. Cost $7.22 Unrealized
PetroQuest Energy, Inc. 0.0%
Value ($000) $52 Shares 105,700 Est. Cost $5.37 Unrealized
HBCP Home Bancorp, Inc. 0.0%
Value ($000) $51 Shares 2,000 Est. Cost $20.62 Unrealized 0.0%
INBK First Internet Bancorp 0.0%
Value ($000) $51 Shares 1,800 Est. Cost $30.76 Unrealized 0.0%
Pier 1 Imports, Inc. 0.0%
Value ($000) $50 Shares 10,000 Est. Cost $6.90 Unrealized
LFCR Landec Corporation 0.0%
Value ($000) $48 Shares 4,100 Est. Cost $12.28 Unrealized 0.0%
United Online, Inc. 0.0%
Value ($000) $48 Shares 4,100 Est. Cost $13.76 Unrealized
Francesca's Holdings Corporation 0.0%
Value ($000) $48 Shares 2,800 Est. Cost $17.14 Unrealized
AMS American Shared Hospital Services 0.0%
Value ($000) $46 Shares 25,000 Est. Cost $1.89 Unrealized -5.4%
West Corporation 0.0%
Value ($000) $45 Shares 2,100 Est. Cost $29.05 Unrealized
ADUS Addus HomeCare Corporation 0.0%
Value ($000) $45 Shares 1,950 Est. Cost $25.18 Unrealized 0.0%
Everyday Health, Inc. 0.0%
Value ($000) $42 Shares 7,100 Est. Cost $9.01 Unrealized
Baylake Corp. 0.0%
Value ($000) $40 Shares 2,787 Est. Cost $13.46 Unrealized
BSET Bassett Furniture Industries, Incorporat 0.0%
Value ($000) $40 Shares 1,600 Est. Cost $11.20 Unrealized +69.6%
CONDOR HOSPITALITY TR INC 0.0%
Value ($000) $39 Shares 31,337 Est. Cost $1.75 Unrealized
VOC VOC Energy Trust 0.0%
Value ($000) $39 Shares 16,200 Est. Cost $12.00 Unrealized
Santander Consumer USA Holdings Inc. 0.0%
Value ($000) $39 Shares 2,500 Est. Cost $20.40 Unrealized
GOLD A-Mark Precious Metals, Inc. 0.0%
Value ($000) $36 Shares 1,900 Est. Cost $7.60 Unrealized 0.0%
Safeway REORG 0.0%
Value ($000) $35 Shares 14,353 Est. Cost $2.44 Unrealized
Almost Family, Inc. 0.0%
Value ($000) $34 Shares 900 Est. Cost $37.78 Unrealized
LGIH LGI Homes, Inc. 0.0%
Value ($000) $31 Shares 1,300 Est. Cost $29.17 Unrealized 0.0%
Halyard Health, Inc. 0.0%
Value ($000) $30 Shares 899 Est. Cost $44.49 Unrealized
BMNM Bimini Capital Management, Inc. 0.0%
Value ($000) $29 Shares 37,350 Est. Cost $0.30 Unrealized +255.4%
ATROB Astronics Corporation 0.0%
Value ($000) $28 Shares 706 Est. Cost $33.12 Unrealized 0.0%
HLX Helix Energy Solutions Group, Inc. 0.0%
Value ($000) $28 Shares 5,500 Est. Cost $15.77 Unrealized -63.2%
SYNERGETICS USA INC TAKEOVER CASH 0.0%
Value ($000) $26 Shares 137,789 Est. Cost $0.19 Unrealized
Shiloh Industries, Inc. 0.0%
Value ($000) $25 Shares 4,900 Est. Cost $10.36 Unrealized
OM2 Orthofix International N.V. 0.0%
Value ($000) $19 Shares 500 Est. Cost $26.90 Unrealized
HF Financial Corp. 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $16.00 Unrealized
MGPI MGP Ingredients, Inc. 0.0%
Value ($000) $18 Shares 698 Est. Cost $19.69 Unrealized 0.0%
Safeway REORG 0.0%
Value ($000) $17 Shares 14,353 Est. Cost $1.17 Unrealized
Tidewater Inc. 0.0%
Value ($000) $16 Shares 2,300 Est. Cost $59.13 Unrealized
Champion Industries, Inc. 0.0%
Value ($000) $16 Shares 89,255 Est. Cost $0.19 Unrealized
VBI Vaccines Inc. 0.0%
Value ($000) $11 Shares 4,947 Est. Cost $3.23 Unrealized
BDL Flanigan's Enterprises, Inc. 0.0%
Value ($000) $8 Shares 382 Est. Cost $21.37 Unrealized -2.9%
Triangle Petroleum Corporation 0.0%
Value ($000) $7 Shares 9,300 Est. Cost $4.75 Unrealized
HGGG hhgregg, Inc. 0.0%
Value ($000) $6 Shares 1,844 Est. Cost $14.62 Unrealized -68.7%
EDCI Holdings, Inc. 0.0%
Value ($000) $6 Shares 16,400 Est. Cost $3.11 Unrealized
PGN1EUR Paragon Offshore PLC 0.0%
Value ($000) $2 Shares 27,821 Est. Cost $6.15 Unrealized
Chromcraft Revington, Inc. 0.0%
Value ($000) $2 Shares 19,200 Est. Cost $0.10 Unrealized
Arch Coal, Inc. 0.0%
Value ($000) $1 Shares 1,990 Est. Cost $3.02 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 -89.1%
ROWC Rowe Furniture Corporation 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $0.00 Unrealized +215.2%
EDDIE BAUER HOLDINGS INC CV 5.25 0.0%
Value ($000) $0 Shares 557,291 Est. Cost Unrealized
Horizon Financial Corp. 0.0%
Value ($000) $0 Shares 7,400 Est. Cost 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
Corinthian Colleges, Inc. 0.0%
Value ($000) $0 Shares 38,600 Est. Cost $2.23 Unrealized
HQ Sustainable Maritime Industries, Inc. 0.0%
Value ($000) $0 Shares 79,007 Est. Cost Unrealized
Tandy Brands Accessories, Inc. 0.0%
Value ($000) $0 Shares 10,800 Est. Cost $0.56 Unrealized