LSV ASSET MANAGEMENT Diversified Active

CIK: 0001050470 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 10, 2016

Total Value ($000): $47,724,644 (100.0% shares, 0.0% debt)

Holdings (1,036)

JNJ Johnson & Johnson 2.9%
Value ($000) $1,393,673 Shares 12,880,531 Est. Cost $72.09 Unrealized +9.3%
PFE Pfizer Inc. 2.1%
Value ($000) $996,520 Shares 33,620,798 Est. Cost $16.86 Unrealized +10.8%
T AT&T Inc. 2.0%
Value ($000) $970,205 Shares 24,769,097 Est. Cost $11.45 Unrealized +20.9%
JPM JPMorgan Chase & Co. 1.8%
Value ($000) $843,436 Shares 14,242,423 Est. Cost $36.43 Unrealized +23.1%
CSCO Cisco Systems, Inc. 1.7%
Value ($000) $825,115 Shares 28,981,937 Est. Cost $15.43 Unrealized +22.7%
XOM Exxon Mobil Corporation 1.7%
Value ($000) $806,193 Shares 9,644,622 Est. Cost $53.54 Unrealized -2.9%
INTC Intel Corporation 1.6%
Value ($000) $755,835 Shares 23,364,311 Est. Cost $17.77 Unrealized +37.2%
VZ Verizon Communications, Inc. 1.5%
Value ($000) $718,362 Shares 13,283,325 Est. Cost $27.65 Unrealized +8.6%
PEG Public Service Enterprise Group Incorpor 1.4%
Value ($000) $663,989 Shares 14,085,473 Est. Cost $24.49 Unrealized +23.2%
AEP American Electric Power Company, Inc. 1.3%
Value ($000) $612,245 Shares 9,220,570 Est. Cost $32.73 Unrealized +33.4%
TRV The Travelers Companies, Inc. 1.2%
Value ($000) $556,553 Shares 4,768,688 Est. Cost $65.30 Unrealized +34.5%
C Citigroup Inc. 1.1%
Value ($000) $534,997 Shares 12,814,308 Est. Cost $36.58 Unrealized -14.6%
MRK Merck Sharp & Dohme Corp. 1.1%
Value ($000) $532,394 Shares 10,062,260 Est. Cost $34.27 Unrealized +5.1%
AMGN Amgen Inc. 1.0%
Value ($000) $489,039 Shares 3,261,788 Est. Cost $78.42 Unrealized +41.3%
ELV Anthem, Inc. 1.0%
Value ($000) $470,214 Shares 3,383,085 Est. Cost $105.54 Unrealized +10.4%
VLO Valero Energy Corporation 1.0%
Value ($000) $467,892 Shares 7,294,865 Est. Cost $25.24 Unrealized +69.9%
TSN Tyson Foods, Inc. 1.0%
Value ($000) $458,401 Shares 6,876,707 Est. Cost $20.42 Unrealized +131.4%
CVX Chevron Corporation 1.0%
Value ($000) $457,636 Shares 4,797,033 Est. Cost $71.30 Unrealized -19.5%
EMC Corporation 0.9%
Value ($000) $435,161 Shares 16,328,751 Est. Cost $25.76 Unrealized
Aetna Inc. 0.9%
Value ($000) $417,058 Shares 3,712,137 Est. Cost $64.95 Unrealized
EG Everest Re Group Ltd 0.9%
Value ($000) $411,306 Shares 2,083,303 Est. Cost $108.55 Unrealized +38.2%
ETR Entergy Corporation 0.8%
Value ($000) $390,565 Shares 4,926,404 Est. Cost $21.05 Unrealized +17.5%
ALL The Allstate Corporation 0.8%
Value ($000) $382,027 Shares 5,670,595 Est. Cost $37.42 Unrealized +35.0%
PSX Phillips 66 0.8%
Value ($000) $374,847 Shares 4,328,990 Est. Cost $41.88 Unrealized +33.8%
MPC Marathon Petroleum Corporation 0.8%
Value ($000) $372,667 Shares 10,023,340 Est. Cost $31.96 Unrealized -12.8%
FE FirstEnergy Corp. 0.8%
Value ($000) $368,395 Shares 10,241,740 Est. Cost $22.29 Unrealized -0.0%
PNC The PNC Financial Services Group, Inc. 0.8%
Value ($000) $366,243 Shares 4,330,653 Est. Cost $48.57 Unrealized +27.6%
ORCL Oracle Corporation 0.8%
Value ($000) $363,829 Shares 8,893,424 Est. Cost $27.20 Unrealized +17.5%
EXC Exelon Corporation 0.8%
Value ($000) $358,766 Shares 10,004,640 Est. Cost $14.16 Unrealized +11.9%
Discover Financial Services 0.7%
Value ($000) $355,214 Shares 6,975,937 Est. Cost $49.03 Unrealized
TGT Target Corporation 0.7%
Value ($000) $351,610 Shares 4,273,338 Est. Cost $50.57 Unrealized +11.5%
F Ford Motor Company 0.7%
Value ($000) $343,299 Shares 25,429,577 Est. Cost $8.10 Unrealized -8.0%
GM General Motors Company 0.7%
Value ($000) $327,636 Shares 10,424,315 Est. Cost $26.18 Unrealized -7.3%
GLW Corning Incorporated 0.7%
Value ($000) $325,929 Shares 15,602,193 Est. Cost $10.84 Unrealized +31.5%
BA The Boeing Company 0.7%
Value ($000) $325,198 Shares 2,561,830 Est. Cost $119.75 Unrealized -6.6%
WHR Whirlpool Corporation 0.7%
Value ($000) $321,968 Shares 1,785,340 Est. Cost $123.54 Unrealized +20.7%
QCOM QUALCOMM Incorporated 0.7%
Value ($000) $321,393 Shares 6,284,580 Est. Cost $44.21 Unrealized -16.5%
ADM Archer-Daniels-Midland Company 0.7%
Value ($000) $321,348 Shares 8,850,144 Est. Cost $25.24 Unrealized +2.8%
BAC Bank of America Corporation 0.7%
Value ($000) $319,456 Shares 23,628,471 Est. Cost $11.00 Unrealized -1.3%
IBM International Business Machines Corporat 0.7%
Value ($000) $318,140 Shares 2,100,631 Est. Cost $101.85 Unrealized -17.5%
NOC Northrop Grumman Corporation 0.7%
Value ($000) $311,737 Shares 1,575,230 Est. Cost $63.58 Unrealized +153.3%
HIG The Hartford Financial Services Group, I 0.6%
Value ($000) $309,762 Shares 6,722,266 Est. Cost $23.66 Unrealized +43.6%
LEA Lear Corporation 0.6%
Value ($000) $300,116 Shares 2,699,622 Est. Cost $48.19 Unrealized +83.0%
KSS Kohl's Corporation 0.6%
Value ($000) $297,291 Shares 6,378,273 Est. Cost $50.32 Unrealized -6.7%
Xerox Corporation 0.6%
Value ($000) $288,691 Shares 25,868,427 Est. Cost $9.54 Unrealized
ABBV AbbVie Inc. 0.6%
Value ($000) $283,784 Shares 4,968,215 Est. Cost $34.98 Unrealized +6.1%
FDX Fedex Corporation 0.6%
Value ($000) $279,019 Shares 1,714,722 Est. Cost $131.86 Unrealized -9.6%
COF Capital One Financial Corporation 0.6%
Value ($000) $271,876 Shares 3,922,615 Est. Cost $50.99 Unrealized +8.6%
Viacom Inc. 0.6%
Value ($000) $271,544 Shares 6,578,120 Est. Cost $56.50 Unrealized
PRU Prudential Financial, Inc. 0.6%
Value ($000) $270,281 Shares 3,742,481 Est. Cost $38.68 Unrealized +15.8%
GT The Goodyear Tire & Rubber Company 0.6%
Value ($000) $265,522 Shares 8,051,003 Est. Cost $27.26 Unrealized +10.6%
INGR Ingredion Incorporated 0.5%
Value ($000) $261,444 Shares 2,448,208 Est. Cost $70.39 Unrealized +41.6%
HCA HCA Holdings, Inc. 0.5%
Value ($000) $254,226 Shares 3,257,232 Est. Cost $65.32 Unrealized -0.6%
RF Regions Financial Corporation 0.5%
Value ($000) $253,918 Shares 32,346,347 Est. Cost $6.36 Unrealized -11.4%
Cigna Corporation 0.5%
Value ($000) $252,683 Shares 1,841,179 Est. Cost $75.19 Unrealized
AMP Ameriprise Financial, Inc. 0.5%
Value ($000) $250,562 Shares 2,665,270 Est. Cost $60.70 Unrealized +20.0%
DGX Quest Diagnostics Incorporated 0.5%
Value ($000) $249,212 Shares 3,487,925 Est. Cost $53.10 Unrealized +3.9%
Baxalta Incorporated 0.5%
Value ($000) $245,830 Shares 6,084,926 Est. Cost $31.51 Unrealized
WFC Wells Fargo & Company 0.5%
Value ($000) $243,660 Shares 5,038,480 Est. Cost $27.58 Unrealized +34.5%
SunTrust Banks, Inc. 0.5%
Value ($000) $241,607 Shares 6,696,448 Est. Cost $40.27 Unrealized
Express Scripts Holding Company 0.5%
Value ($000) $239,817 Shares 3,491,306 Est. Cost $81.85 Unrealized
GS The Goldman Sachs Group, Inc. 0.5%
Value ($000) $238,464 Shares 1,519,078 Est. Cost $122.99 Unrealized +2.6%
EMN Eastman Chemical Company 0.5%
Value ($000) $234,088 Shares 3,240,878 Est. Cost $50.80 Unrealized -6.6%
AFG American Financial Group, Inc. 0.5%
Value ($000) $230,261 Shares 3,272,149 Est. Cost $21.23 Unrealized +54.5%
Seagate Technology Public Limited Compan 0.5%
Value ($000) $228,857 Shares 6,643,191 Est. Cost $44.55 Unrealized
Brocade Communications Systems, Inc. 0.5%
Value ($000) $228,260 Shares 21,574,717 Est. Cost $9.69 Unrealized
FLR Fluor Corporation 0.5%
Value ($000) $228,171 Shares 4,249,000 Est. Cost $43.47 Unrealized -1.2%
KR The Kroger Co. 0.5%
Value ($000) $223,535 Shares 5,844,066 Est. Cost $20.29 Unrealized +55.8%
AIZ Assurant, Inc. 0.5%
Value ($000) $222,885 Shares 2,888,991 Est. Cost $37.94 Unrealized +64.4%
DE Deere & Company 0.5%
Value ($000) $215,504 Shares 2,799,120 Est. Cost $68.26 Unrealized -2.9%
SCANA Corporation 0.4%
Value ($000) $205,820 Shares 2,934,000 Est. Cost $51.32 Unrealized
HBAN Huntington Bancshares Incorporated 0.4%
Value ($000) $203,518 Shares 21,333,182 Est. Cost $4.69 Unrealized +30.5%
Annaly Capital Management, Inc. 0.4%
Value ($000) $202,396 Shares 19,726,729 Est. Cost $10.01 Unrealized
Validus Holdings, Ltd. 0.4%
Value ($000) $201,484 Shares 4,269,654 Est. Cost $36.71 Unrealized
AGCO AGCO Corporation 0.4%
Value ($000) $197,732 Shares 3,978,522 Est. Cost $41.55 Unrealized -7.1%
LNC Lincoln National Corporation 0.4%
Value ($000) $196,501 Shares 5,012,799 Est. Cost $22.81 Unrealized +17.4%
HPE Hewlett Packard Enterprise Company 0.4%
Value ($000) $196,262 Shares 11,069,535 Est. Cost $6.50 Unrealized -2.0%
HOG Harley-Davidson, Inc. 0.4%
Value ($000) $195,958 Shares 3,817,622 Est. Cost $56.44 Unrealized -22.7%
WDC Western Digital Corporation 0.4%
Value ($000) $195,007 Shares 4,128,016 Est. Cost $35.69 Unrealized -13.8%
Endurance Specialty Holdings Ltd. 0.4%
Value ($000) $194,043 Shares 2,969,757 Est. Cost $59.32 Unrealized
MET MetLife, Inc. 0.4%
Value ($000) $193,571 Shares 4,405,356 Est. Cost $26.16 Unrealized +2.2%
Hospitality Properties Trust 0.4%
Value ($000) $189,552 Shares 7,136,760 Est. Cost $26.21 Unrealized
LYB LyondellBasell Industries N.V. 0.4%
Value ($000) $186,708 Shares 2,181,679 Est. Cost $50.23 Unrealized -8.9%
DAL Delta Air Lines, Inc. 0.4%
Value ($000) $182,972 Shares 3,758,681 Est. Cost $39.06 Unrealized +5.9%
FITB Fifth Third Bancorp 0.4%
Value ($000) $182,667 Shares 10,944,708 Est. Cost $11.75 Unrealized -1.2%
KEY KeyCorp 0.4%
Value ($000) $182,089 Shares 16,493,586 Est. Cost $6.83 Unrealized +8.8%
EAT Brinker International, Inc. 0.4%
Value ($000) $175,798 Shares 3,825,859 Est. Cost $41.00 Unrealized +1.4%
WMT Wal-Mart Stores, Inc. 0.4%
Value ($000) $171,687 Shares 2,506,760 Est. Cost $18.97 Unrealized -3.5%
AFL AFLAC Incorporated 0.4%
Value ($000) $171,646 Shares 2,718,500 Est. Cost $21.00 Unrealized +12.3%
Symantec Corporation 0.4%
Value ($000) $171,000 Shares 9,303,623 Est. Cost $22.34 Unrealized
Raytheon Company 0.4%
Value ($000) $169,518 Shares 1,382,360 Est. Cost $67.17 Unrealized
GILD Gilead Sciences, Inc. 0.3%
Value ($000) $166,508 Shares 1,812,637 Est. Cost $72.91 Unrealized -13.0%
Bunge Limited 0.3%
Value ($000) $153,806 Shares 2,714,065 Est. Cost $86.07 Unrealized
EIX Edison International 0.3%
Value ($000) $153,618 Shares 2,136,853 Est. Cost $34.60 Unrealized +25.9%
M Macy's, Inc. 0.3%
Value ($000) $152,054 Shares 3,448,720 Est. Cost $56.48 Unrealized -26.8%
LUKOY Lukoil, OAO 0.3%
Value ($000) $148,919 Shares 3,853,021 Est. Cost $32.57 Unrealized
CF CF Industries Holdings, Inc. 0.3%
Value ($000) $147,361 Shares 4,702,016 Est. Cost $41.93 Unrealized -41.1%
UNM Unum Group 0.3%
Value ($000) $142,902 Shares 4,621,697 Est. Cost $28.87 Unrealized +1.6%
VYX NCR Corporation 0.3%
Value ($000) $141,200 Shares 4,717,702 Est. Cost $14.98 Unrealized -4.3%
CE Celanese Corporation 0.3%
Value ($000) $140,509 Shares 2,145,182 Est. Cost $47.91 Unrealized +7.0%
WU The Western Union Company 0.3%
Value ($000) $138,375 Shares 7,173,457 Est. Cost $20.21 Unrealized
HPQ HP Inc. 0.3%
Value ($000) $136,565 Shares 11,084,835 Est. Cost $9.12 Unrealized -15.5%
BB&T Corporation 0.3%
Value ($000) $135,931 Shares 4,085,717 Est. Cost $35.36 Unrealized
R. R. Donnelley & Sons Company 0.3%
Value ($000) $135,291 Shares 8,249,459 Est. Cost $14.30 Unrealized
CAH Cardinal Health, Inc. 0.3%
Value ($000) $135,283 Shares 1,650,800 Est. Cost $62.59 Unrealized -2.3%
Harris Corporation 0.3%
Value ($000) $132,479 Shares 1,701,514 Est. Cost $49.25 Unrealized
CALM Cal-Maine Foods, Inc. 0.3%
Value ($000) $132,100 Shares 2,544,800 Est. Cost $32.85 Unrealized +14.3%
UTHR United Therapeutics Corporation 0.3%
Value ($000) $131,481 Shares 1,179,950 Est. Cost $131.34 Unrealized -3.7%
CBT Cabot Corporation 0.3%
Value ($000) $129,183 Shares 2,672,940 Est. Cost $28.82 Unrealized +17.3%
HUN Huntsman Corporation 0.3%
Value ($000) $124,715 Shares 9,377,075 Est. Cost $18.29 Unrealized -43.5%
TGNA Tegna Inc. 0.3%
Value ($000) $121,630 Shares 5,184,600 Est. Cost $18.83 Unrealized -19.3%
Domtar Corporation 0.3%
Value ($000) $121,205 Shares 2,992,725 Est. Cost $55.77 Unrealized
ALV Autoliv, Inc. 0.3%
Value ($000) $120,096 Shares 1,013,640 Est. Cost $40.38 Unrealized +55.6%
Vereit, Inc. 0.3%
Value ($000) $119,802 Shares 13,506,500 Est. Cost $8.08 Unrealized
CMI Cummins Inc. 0.3%
Value ($000) $119,734 Shares 1,089,094 Est. Cost $84.57 Unrealized -12.3%
BIGGQ Big Lots, Inc. 0.3%
Value ($000) $119,344 Shares 2,635,128 Est. Cost $26.62 Unrealized +16.7%
Convergys Corporation 0.2%
Value ($000) $118,572 Shares 4,269,793 Est. Cost $19.21 Unrealized
FLEX Flextronics International Ltd. 0.2%
Value ($000) $117,762 Shares 9,764,680 Est. Cost $8.08 Unrealized -0.5%
Tesoro Corporation 0.2%
Value ($000) $117,450 Shares 1,365,549 Est. Cost $61.36 Unrealized
Tech Data Corporation 0.2%
Value ($000) $117,158 Shares 1,526,102 Est. Cost $48.12 Unrealized
HollyFrontier Corporation 0.2%
Value ($000) $116,935 Shares 3,310,758 Est. Cost $44.63 Unrealized
National Oilwell Varco, Inc. 0.2%
Value ($000) $114,659 Shares 3,686,800 Est. Cost $50.81 Unrealized
STT State Street Corporation 0.2%
Value ($000) $114,128 Shares 1,950,256 Est. Cost $44.60 Unrealized -4.4%
RDN Radian Group Inc. 0.2%
Value ($000) $112,622 Shares 9,082,483 Est. Cost $11.44 Unrealized -18.1%
DDS Dillard's, Inc. 0.2%
Value ($000) $110,261 Shares 1,298,569 Est. Cost $63.83 Unrealized -12.5%
GME Gamestop Corp. 0.2%
Value ($000) $108,544 Shares 3,420,883 Est. Cost $6.41 Unrealized -13.1%
Cooper Tire & Rubber Company 0.2%
Value ($000) $106,472 Shares 2,876,077 Est. Cost $30.43 Unrealized
PDM Piedmont Office Realty Trust, Inc. 0.2%
Value ($000) $106,387 Shares 5,238,200 Est. Cost $18.45 Unrealized
TRN Trinity Industries, Inc. 0.2%
Value ($000) $104,411 Shares 5,702,455 Est. Cost $14.65 Unrealized -30.2%
AXS AXIS Capital Holdings Limited 0.2%
Value ($000) $104,046 Shares 1,876,062 Est. Cost $32.19 Unrealized +27.5%
Lexmark International, Inc. 0.2%
Value ($000) $103,704 Shares 3,102,145 Est. Cost $30.57 Unrealized
ALK Alaska Air Group, Inc. 0.2%
Value ($000) $102,816 Shares 1,253,557 Est. Cost $51.08 Unrealized +34.1%
AAPL Apple Inc. 0.2%
Value ($000) $100,353 Shares 920,760 Est. Cost $20.44 Unrealized +10.3%
CIT Group Inc. 0.2%
Value ($000) $97,900 Shares 3,155,040 Est. Cost $46.36 Unrealized
AEO American Eagle Outfitters, Inc. 0.2%
Value ($000) $97,364 Shares 5,840,679 Est. Cost $11.81 Unrealized -2.9%
MS Morgan Stanley 0.2%
Value ($000) $93,885 Shares 3,753,920 Est. Cost $19.76 Unrealized -2.3%
Lexington Realty Trust 0.2%
Value ($000) $93,150 Shares 10,831,450 Est. Cost $8.85 Unrealized
COP ConocoPhillips 0.2%
Value ($000) $91,634 Shares 2,275,500 Est. Cost $39.96 Unrealized -29.7%
Aircastle Limited 0.2%
Value ($000) $91,211 Shares 4,101,235 Est. Cost $17.31 Unrealized
VOYA Voya Financial, Inc. 0.2%
Value ($000) $91,184 Shares 3,062,950 Est. Cost $39.20 Unrealized -30.8%
DOX Amdocs Limited 0.2%
Value ($000) $89,469 Shares 1,480,800 Est. Cost $28.71 Unrealized +61.8%
DLX Deluxe Corporation 0.2%
Value ($000) $89,242 Shares 1,428,110 Est. Cost $25.20 Unrealized +48.0%
United Technologies Corporation 0.2%
Value ($000) $86,803 Shares 867,163 Est. Cost $96.68 Unrealized
VSH Vishay Intertechnology, Inc. 0.2%
Value ($000) $85,329 Shares 6,988,483 Est. Cost $10.99 Unrealized -13.5%
MOS The Mosaic Company 0.2%
Value ($000) $84,298 Shares 3,122,154 Est. Cost $34.54 Unrealized -37.4%
Tata Motors Limited 0.2%
Value ($000) $83,133 Shares 2,861,749 Est. Cost $24.50 Unrealized
CA, Inc. 0.2%
Value ($000) $82,219 Shares 2,670,328 Est. Cost $28.67 Unrealized
ED Consolidated Edison, Inc. 0.2%
Value ($000) $81,462 Shares 1,063,200 Est. Cost $40.14 Unrealized +24.0%
Triumph Group, Inc. 0.2%
Value ($000) $79,417 Shares 2,522,808 Est. Cost $46.65 Unrealized
STWD Starwood Property Trust, Inc. 0.2%
Value ($000) $79,402 Shares 4,194,525 Est. Cost $20.60 Unrealized
Supervalu Inc. 0.2%
Value ($000) $79,102 Shares 13,733,102 Est. Cost $7.06 Unrealized
CSGS CSG Systems International, Inc. 0.2%
Value ($000) $74,843 Shares 1,657,302 Est. Cost $17.39 Unrealized +76.9%
AEE Ameren Corporation 0.2%
Value ($000) $73,461 Shares 1,466,300 Est. Cost $24.76 Unrealized +39.3%
FDP Fresh Del Monte Produce Inc. 0.2%
Value ($000) $73,375 Shares 1,744,138 Est. Cost $21.79 Unrealized +53.7%
Hess Corporation 0.1%
Value ($000) $70,267 Shares 1,334,620 Est. Cost $66.49 Unrealized
GAP The Gap, Inc. 0.1%
Value ($000) $69,334 Shares 2,358,313 Est. Cost $27.21 Unrealized -32.0%
UVV Universal Corporation 0.1%
Value ($000) $68,776 Shares 1,210,637 Est. Cost $55.96 Unrealized -3.0%
Select Income REIT 0.1%
Value ($000) $68,164 Shares 2,957,226 Est. Cost $22.27 Unrealized
NTGR NETGEAR, Inc. 0.1%
Value ($000) $66,573 Shares 1,649,091 Est. Cost $20.70 Unrealized +15.2%
Dean Foods Company 0.1%
Value ($000) $66,345 Shares 3,830,600 Est. Cost $17.30 Unrealized
PPC Pilgrim's Pride Corporation 0.1%
Value ($000) $65,794 Shares 2,590,352 Est. Cost $20.02 Unrealized +16.0%
Senior Housing Properties Trust 0.1%
Value ($000) $65,522 Shares 3,662,498 Est. Cost $18.12 Unrealized
Hawaiian Holdings, Inc. 0.1%
Value ($000) $64,305 Shares 1,362,694 Est. Cost $7.12 Unrealized
JBLU JetBlue Airways Corporation 0.1%
Value ($000) $63,604 Shares 3,011,566 Est. Cost $10.86 Unrealized +93.8%
HII Huntington Ingalls Industries, Inc. 0.1%
Value ($000) $62,306 Shares 454,991 Est. Cost $94.84 Unrealized +13.6%
SON Sonoco Products Company 0.1%
Value ($000) $62,282 Shares 1,282,317 Est. Cost $28.83 Unrealized +5.9%
Noble Corporation PLC 0.1%
Value ($000) $61,940 Shares 5,984,554 Est. Cost $31.11 Unrealized
Cousins Properties Incorporated 0.1%
Value ($000) $61,251 Shares 5,900,876 Est. Cost $10.38 Unrealized
AVT Avnet, Inc. 0.1%
Value ($000) $61,163 Shares 1,380,672 Est. Cost $33.70 Unrealized -2.6%
PCG PG&E Corporation 0.1%
Value ($000) $60,418 Shares 1,011,700 Est. Cost $40.26 Unrealized +29.6%
IP International Paper Company 0.1%
Value ($000) $58,296 Shares 1,420,490 Est. Cost $26.99 Unrealized -15.5%
Juniper Networks, Inc. 0.1%
Value ($000) $58,227 Shares 2,282,555 Est. Cost $25.46 Unrealized
RGA Reinsurance Group of America, Incorporat 0.1%
Value ($000) $57,653 Shares 599,002 Est. Cost $76.63 Unrealized +14.9%
HWC Hancock Holding Company 0.1%
Value ($000) $57,440 Shares 2,501,773 Est. Cost $27.46 Unrealized -14.3%
DuPont Fabros Technology, Inc. 0.1%
Value ($000) $57,343 Shares 1,414,849 Est. Cost $27.27 Unrealized
Johnson Controls, Inc. 0.1%
Value ($000) $56,868 Shares 1,459,300 Est. Cost $38.97 Unrealized
MO Altria Group, Inc. 0.1%
Value ($000) $56,600 Shares 903,300 Est. Cost $24.10 Unrealized +29.0%
OSK Oshkosh Corporation 0.1%
Value ($000) $56,257 Shares 1,376,497 Est. Cost $33.22 Unrealized -8.7%
AMKR Amkor Technology, Inc. 0.1%
Value ($000) $56,186 Shares 9,539,265 Est. Cost $4.88 Unrealized +3.6%
POR Portland General Electric Company 0.1%
Value ($000) $56,057 Shares 1,419,535 Est. Cost $20.44 Unrealized +30.0%
BBY Best Buy Co., Inc. 0.1%
Value ($000) $55,981 Shares 1,725,690 Est. Cost $19.61 Unrealized +7.9%
AES The AES Corporation 0.1%
Value ($000) $53,771 Shares 4,556,906 Est. Cost $8.62 Unrealized -19.9%
CNO CNO Financial Group, Inc. 0.1%
Value ($000) $52,244 Shares 2,915,408 Est. Cost $12.34 Unrealized +13.8%
SEM Select Medical Holdings Corporation 0.1%
Value ($000) $51,369 Shares 4,349,691 Est. Cost $4.38 Unrealized +12.8%
Sanderson Farms, Inc. 0.1%
Value ($000) $50,354 Shares 558,375 Est. Cost $76.21 Unrealized
Foot Locker, Inc. 0.1%
Value ($000) $50,302 Shares 779,882 Est. Cost $47.21 Unrealized
HY Hyster-Yale Materials Handling, Inc. 0.1%
Value ($000) $49,854 Shares 748,563 Est. Cost $43.69 Unrealized +0.7%
VRE Mack-Cali Realty Corporation 0.1%
Value ($000) $49,772 Shares 2,117,999 Est. Cost $23.19 Unrealized
Aspen Insurance Holdings Limited 0.1%
Value ($000) $49,183 Shares 1,031,100 Est. Cost $39.43 Unrealized
THG The Hanover Insurance Group, Inc. 0.1%
Value ($000) $48,276 Shares 535,100 Est. Cost $43.32 Unrealized +43.5%
MATV Schweitzer-Mauduit International, Inc. 0.1%
Value ($000) $47,851 Shares 1,520,057 Est. Cost $24.86 Unrealized -10.9%
HP Helmerich & Payne, Inc. 0.1%
Value ($000) $47,545 Shares 809,700 Est. Cost $62.60 Unrealized -15.6%
PBI Pitney Bowes Inc. 0.1%
Value ($000) $47,517 Shares 2,206,027 Est. Cost $17.90 Unrealized +6.2%
Lam Research Corporation 0.1%
Value ($000) $47,090 Shares 570,100 Est. Cost $65.92 Unrealized
MFA Financial, Inc. 0.1%
Value ($000) $46,673 Shares 6,813,700 Est. Cost $7.87 Unrealized
FSP Franklin Street Properties Corp. 0.1%
Value ($000) $46,228 Shares 4,357,045 Est. Cost $11.21 Unrealized
ACCO ACCO Brands Corporation 0.1%
Value ($000) $46,084 Shares 5,131,899 Est. Cost $5.20 Unrealized -6.1%
SANM Sanmina Corporation 0.1%
Value ($000) $45,097 Shares 1,928,898 Est. Cost $16.14 Unrealized +24.4%
TKR The Timken Company 0.1%
Value ($000) $44,818 Shares 1,338,270 Est. Cost $38.27 Unrealized -24.2%
Rowan Companies PLC 0.1%
Value ($000) $44,690 Shares 2,775,800 Est. Cost $17.70 Unrealized
MOG/A Moog Inc. 0.1%
Value ($000) $43,870 Shares 960,385 Est. Cost $52.66 Unrealized -18.1%
RS Reliance Steel & Aluminum Co. 0.1%
Value ($000) $42,994 Shares 621,400 Est. Cost $60.95 Unrealized -0.7%
CenturyLink, Inc. 0.1%
Value ($000) $42,627 Shares 1,333,783 Est. Cost $29.36 Unrealized
Mts Pao 0.1%
Value ($000) $42,486 Shares 5,251,707 Est. Cost $17.92 Unrealized
MSFT Microsoft Corporation 0.1%
Value ($000) $42,184 Shares 763,800 Est. Cost $27.05 Unrealized +70.4%
Mentor Graphics Corporation 0.1%
Value ($000) $42,157 Shares 2,073,636 Est. Cost $21.81 Unrealized
Gannett Co., Inc. 0.1%
Value ($000) $41,871 Shares 2,765,597 Est. Cost $13.99 Unrealized
Bemis Company, Inc. 0.1%
Value ($000) $41,672 Shares 804,800 Est. Cost $41.27 Unrealized
Kindred Healthcare, Inc. 0.1%
Value ($000) $41,412 Shares 3,353,257 Est. Cost $12.07 Unrealized
Ingram Micro Inc. 0.1%
Value ($000) $41,138 Shares 1,145,600 Est. Cost $22.89 Unrealized
BHE Benchmark Electronics, Inc. 0.1%
Value ($000) $41,029 Shares 1,780,041 Est. Cost $16.02 Unrealized +9.4%
Briggs & Stratton Corporation 0.1%
Value ($000) $40,708 Shares 1,701,875 Est. Cost $19.51 Unrealized
Ensco PLC 0.1%
Value ($000) $40,509 Shares 3,906,435 Est. Cost $43.32 Unrealized
NSIT Insight Enterprises, Inc. 0.1%
Value ($000) $40,151 Shares 1,401,933 Est. Cost $20.31 Unrealized +23.9%
Meritor, Inc. 0.1%
Value ($000) $40,150 Shares 4,981,431 Est. Cost $11.88 Unrealized
ANF Abercrombie & Fitch Co. 0.1%
Value ($000) $40,135 Shares 1,272,540 Est. Cost $36.27 Unrealized -36.3%
WNC Wabash National Corporation 0.1%
Value ($000) $38,155 Shares 2,890,554 Est. Cost $10.84 Unrealized -10.4%
Marathon Oil Corporation 0.1%
Value ($000) $37,895 Shares 3,401,760 Est. Cost $34.58 Unrealized
ACH Owens & Minor, Inc. 0.1%
Value ($000) $37,679 Shares 932,199 Est. Cost $29.21 Unrealized +12.5%
CVS CVS Health Corporation 0.1%
Value ($000) $37,121 Shares 357,870 Est. Cost $46.14 Unrealized +56.9%
TXT Textron Inc. 0.1%
Value ($000) $37,112 Shares 1,017,900 Est. Cost $36.73 Unrealized -5.8%
BLX Banco Latinoamericano de Comercio Exteri 0.1%
Value ($000) $37,096 Shares 1,531,628 Est. Cost $11.69 Unrealized +6.7%
BDN Brandywine Realty Trust 0.1%
Value ($000) $37,025 Shares 2,639,042 Est. Cost $13.68 Unrealized
PNW Pinnacle West Capital Corporation 0.1%
Value ($000) $36,818 Shares 490,460 Est. Cost $38.70 Unrealized +20.0%
SpartanNash Company 0.1%
Value ($000) $36,657 Shares 1,209,431 Est. Cost $23.62 Unrealized
NNI Nelnet, Inc. 0.1%
Value ($000) $36,596 Shares 929,565 Est. Cost $36.40 Unrealized -4.0%
PPL PPL Corporation 0.1%
Value ($000) $36,155 Shares 949,700 Est. Cost $19.02 Unrealized +20.3%
RSG Republic Services, Inc. 0.1%
Value ($000) $35,934 Shares 754,137 Est. Cost $33.94 Unrealized +13.0%
Maiden Holdings, Ltd. 0.1%
Value ($000) $35,881 Shares 2,772,909 Est. Cost $11.78 Unrealized
Mylan B.V. 0.1%
Value ($000) $35,443 Shares 764,700 Est. Cost $47.18 Unrealized
UNH UnitedHealth Group Incorporated 0.1%
Value ($000) $34,983 Shares 271,400 Est. Cost $53.39 Unrealized +89.0%
CSX CSX Corporation 0.1%
Value ($000) $34,614 Shares 1,344,269 Est. Cost $7.71 Unrealized -9.1%
PBF PBF Energy Inc. 0.1%
Value ($000) $34,408 Shares 1,036,406 Est. Cost $29.21 Unrealized +9.4%
ADT Corp. 0.1%
Value ($000) $34,167 Shares 828,100 Est. Cost $33.41 Unrealized
DHT DHT Maritime, Inc. 0.1%
Value ($000) $34,165 Shares 5,931,597 Est. Cost $3.55 Unrealized -19.7%
JBL Jabil Circuit, Inc. 0.1%
Value ($000) $34,152 Shares 1,772,301 Est. Cost $18.69 Unrealized -0.0%
Smith & Wesson Holding Corporation 0.1%
Value ($000) $34,068 Shares 1,279,814 Est. Cost $11.90 Unrealized
MTG MGIC Investment Corporation 0.1%
Value ($000) $33,529 Shares 4,371,454 Est. Cost $7.83 Unrealized -8.5%
Chicago Bridge & Iron Company N.V. 0.1%
Value ($000) $33,504 Shares 915,683 Est. Cost $46.28 Unrealized
Dr Pepper Snapple Group, Inc. 0.1%
Value ($000) $33,335 Shares 372,800 Est. Cost $79.49 Unrealized
PGR The Progressive Corporation 0.1%
Value ($000) $33,330 Shares 948,500 Est. Cost $21.39 Unrealized +12.3%
OHI Omega Healthcare Investors, Inc. 0.1%
Value ($000) $33,258 Shares 942,181 Est. Cost $32.09 Unrealized
RNR Renaissancere Holdings Ltd. 0.1%
Value ($000) $33,224 Shares 277,267 Est. Cost $92.92 Unrealized +22.2%
INN Summit Hotel Properties, Inc. 0.1%
Value ($000) $32,971 Shares 2,754,485 Est. Cost $10.88 Unrealized
CMCSA Comcast Corporation 0.1%
Value ($000) $32,653 Shares 534,600 Est. Cost $22.91 Unrealized -0.7%
SCL Stepan Company 0.1%
Value ($000) $32,534 Shares 588,435 Est. Cost $50.36 Unrealized -4.5%
IRDM Iridium Communications Inc. 0.1%
Value ($000) $32,043 Shares 4,071,547 Est. Cost $7.15 Unrealized +0.5%
GPI Group 1 Automotive, Inc. 0.1%
Value ($000) $32,021 Shares 545,600 Est. Cost $86.40 Unrealized -33.9%
Bed Bath & Beyond Inc. 0.1%
Value ($000) $31,571 Shares 636,002 Est. Cost $67.15 Unrealized
NAVI Navient Corporation 0.1%
Value ($000) $31,115 Shares 2,599,418 Est. Cost $16.65 Unrealized -37.5%
Xl Group Public Limited Company 0.1%
Value ($000) $30,993 Shares 842,207 Est. Cost $34.32 Unrealized
ARI Apollo Commercial Real Estate Finance, I 0.1%
Value ($000) $30,964 Shares 1,899,663 Est. Cost $16.59 Unrealized
CBL & Associates Properties, Inc. 0.1%
Value ($000) $30,478 Shares 2,561,258 Est. Cost $19.79 Unrealized
NTAP NetApp, Inc. 0.1%
Value ($000) $30,152 Shares 1,104,900 Est. Cost $28.94 Unrealized -35.0%
Scripps Networks Interactive, Inc. 0.1%
Value ($000) $29,972 Shares 457,600 Est. Cost $51.72 Unrealized
AVA Avista Corporation 0.1%
Value ($000) $29,772 Shares 730,068 Est. Cost $16.98 Unrealized +48.6%
PIPR Piper Jaffray Companies 0.1%
Value ($000) $29,570 Shares 596,657 Est. Cost $39.49 Unrealized +2.6%
AAL American Airlines, Inc. 0.1%
Value ($000) $28,903 Shares 704,800 Est. Cost $35.82 Unrealized +7.6%
CNA CNA Financial Corporation 0.1%
Value ($000) $28,716 Shares 892,384 Est. Cost $14.44 Unrealized +6.8%
WAFD Washington Federal, Inc. 0.1%
Value ($000) $27,885 Shares 1,231,157 Est. Cost $15.77 Unrealized +2.3%
IMKTA Ingles Markets, Incorporated 0.1%
Value ($000) $27,759 Shares 740,251 Est. Cost $24.93 Unrealized +25.0%
KALU Kaiser Aluminum Corporation 0.1%
Value ($000) $27,526 Shares 325,600 Est. Cost $56.48 Unrealized +1.1%
CPS Cooper-Standard Holdings Inc. 0.1%
Value ($000) $27,184 Shares 378,400 Est. Cost $63.62 Unrealized +11.5%
IBOC International Bancshares Corporation 0.1%
Value ($000) $26,587 Shares 1,078,146 Est. Cost $18.43 Unrealized -2.5%
R Ryder System, Inc. 0.1%
Value ($000) $26,396 Shares 407,481 Est. Cost $66.56 Unrealized -14.6%
KLIC Kulicke and Soffa Industries, Inc. 0.1%
Value ($000) $26,333 Shares 2,326,281 Est. Cost $12.08 Unrealized -21.3%
TAL International Group, Inc. 0.1%
Value ($000) $26,205 Shares 1,697,247 Est. Cost $42.86 Unrealized
TPC Tutor Perini Corporation 0.1%
Value ($000) $26,166 Shares 1,683,848 Est. Cost $18.45 Unrealized -24.9%
ARW Arrow Electronics, Inc. 0.1%
Value ($000) $25,966 Shares 403,146 Est. Cost $55.29 Unrealized +0.4%
Computer Sciences Corporation 0.1%
Value ($000) $25,878 Shares 752,502 Est. Cost $49.32 Unrealized
CPF Central Pacific Financial Corp. 0.1%
Value ($000) $25,825 Shares 1,186,286 Est. Cost $14.72 Unrealized -4.9%
FULT Fulton Financial Corporation 0.1%
Value ($000) $25,259 Shares 1,887,889 Est. Cost $8.07 Unrealized +8.5%
BKH Black Hills Corporation 0.1%
Value ($000) $24,173 Shares 402,026 Est. Cost $30.27 Unrealized +23.3%
Westrock Company 0.0%
Value ($000) $23,752 Shares 608,560 Est. Cost $51.44 Unrealized
Inteliquent, Inc. 0.0%
Value ($000) $23,288 Shares 1,450,987 Est. Cost $11.17 Unrealized
BANC Banc of California, Inc. 0.0%
Value ($000) $23,219 Shares 1,326,822 Est. Cost $10.30 Unrealized +16.1%
AIG American International Group, Inc. 0.0%
Value ($000) $22,971 Shares 424,998 Est. Cost $45.05 Unrealized -6.5%
PMT PennyMac Mortgage Investment Trust 0.0%
Value ($000) $22,702 Shares 1,664,400 Est. Cost $20.69 Unrealized
Express, Inc. 0.0%
Value ($000) $22,700 Shares 1,060,284 Est. Cost $18.63 Unrealized
QLogic Corporation 0.0%
Value ($000) $22,568 Shares 1,679,200 Est. Cost $11.16 Unrealized
CAG ConAgra Foods, Inc. 0.0%
Value ($000) $22,492 Shares 504,100 Est. Cost $16.96 Unrealized +35.3%
Atlas Air Worldwide Holdings, Inc. 0.0%
Value ($000) $22,462 Shares 531,400 Est. Cost $42.39 Unrealized
SAH Sonic Automotive, Inc. 0.0%
Value ($000) $22,288 Shares 1,206,106 Est. Cost $22.10 Unrealized -17.1%
UPBD Rent-A-Center, Inc. 0.0%
Value ($000) $22,039 Shares 1,390,508 Est. Cost $34.91 Unrealized -61.8%
PCAR PACCAR Inc 0.0%
Value ($000) $21,351 Shares 390,412 Est. Cost $26.01 Unrealized -10.5%
NTT DOCOMO, Inc 0.0%
Value ($000) $21,260 Shares 933,700 Est. Cost $17.28 Unrealized
PG The Procter & Gamble Company 0.0%
Value ($000) $21,235 Shares 258,000 Est. Cost $56.37 Unrealized +9.3%
SK Telecom Co., Ltd. 0.0%
Value ($000) $21,037 Shares 1,043,000 Est. Cost $21.86 Unrealized
WELL Welltower Inc. 0.0%
Value ($000) $20,899 Shares 301,400 Est. Cost $44.40 Unrealized 0.0%
SHO Sunstone Hotel Investors, Inc. 0.0%
Value ($000) $20,529 Shares 1,466,415 Est. Cost $12.17 Unrealized
AIR AAR Corp. 0.0%
Value ($000) $20,511 Shares 881,473 Est. Cost $20.73 Unrealized +0.6%
PLUS ePlus inc. 0.0%
Value ($000) $20,475 Shares 254,325 Est. Cost $14.97 Unrealized +37.9%
CSRA Inc. 0.0%
Value ($000) $20,355 Shares 756,702 Est. Cost $30.00 Unrealized
DCH American Axle & Manufacturing Holdings, 0.0%
Value ($000) $19,848 Shares 1,289,702 Est. Cost $18.90 Unrealized -23.7%
MTRX Matrix Service Company 0.0%
Value ($000) $19,828 Shares 1,120,229 Est. Cost $21.19 Unrealized -14.8%
MAA Mid-America Apartment Communities, Inc. 0.0%
Value ($000) $19,777 Shares 193,500 Est. Cost $66.03 Unrealized 0.0%
The Finish Line, Inc. 0.0%
Value ($000) $19,615 Shares 929,631 Est. Cost $22.35 Unrealized
OII Oceaneering International, Inc. 0.0%
Value ($000) $19,360 Shares 582,460 Est. Cost $42.05 Unrealized -25.9%
CLW Clearwater Paper Corporation 0.0%
Value ($000) $19,286 Shares 397,575 Est. Cost $50.89 Unrealized -18.1%
Rouse Properties, Inc. 0.0%
Value ($000) $19,216 Shares 1,045,489 Est. Cost $16.40 Unrealized
TDC Teradata Corporation 0.0%
Value ($000) $18,995 Shares 723,900 Est. Cost $28.30 Unrealized -12.5%
ITT Corporation 0.0%
Value ($000) $18,979 Shares 514,500 Est. Cost $36.81 Unrealized
XEL Xcel Energy Inc. 0.0%
Value ($000) $18,764 Shares 448,700 Est. Cost $20.97 Unrealized +36.8%
PLCE The Children's Place, Inc. 0.0%
Value ($000) $18,535 Shares 222,062 Est. Cost $56.19 Unrealized +20.9%
NTTYY Nippon Telegraph and Telephone Corporati 0.0%
Value ($000) $18,411 Shares 425,800 Est. Cost $33.51 Unrealized
KAI Kadant Inc. 0.0%
Value ($000) $18,242 Shares 403,948 Est. Cost $25.19 Unrealized +45.4%
WMK Weis Markets, Inc. 0.0%
Value ($000) $18,069 Shares 401,000 Est. Cost $32.07 Unrealized +2.5%
CYH Community Health Systems, Inc. 0.0%
Value ($000) $17,956 Shares 970,100 Est. Cost $20.60 Unrealized -25.9%
Wyndham Worldwide Corporation 0.0%
Value ($000) $17,785 Shares 232,700 Est. Cost $76.43 Unrealized
Omega Protein Corporation 0.0%
Value ($000) $17,723 Shares 1,046,231 Est. Cost $9.35 Unrealized
PM Philip Morris International Inc. 0.0%
Value ($000) $17,561 Shares 179,000 Est. Cost $49.98 Unrealized +11.8%
WRLD World Acceptance Corporation 0.0%
Value ($000) $17,411 Shares 459,169 Est. Cost $86.15 Unrealized -59.1%
Kaman Corporation 0.0%
Value ($000) $17,246 Shares 404,000 Est. Cost $41.84 Unrealized
Allied World Assurance Company Holdings, 0.0%
Value ($000) $17,197 Shares 492,201 Est. Cost $48.88 Unrealized
UVE Universal Insurance Holdings, Inc. 0.0%
Value ($000) $17,179 Shares 965,137 Est. Cost $9.79 Unrealized +89.5%
BXMT Blackstone Mortgage Trust, Inc. 0.0%
Value ($000) $16,907 Shares 629,474 Est. Cost $26.89 Unrealized
AVY Avery Dennison Corporation 0.0%
Value ($000) $16,801 Shares 233,000 Est. Cost $37.25 Unrealized +44.9%
MTH Meritage Homes Corporation 0.0%
Value ($000) $16,691 Shares 457,800 Est. Cost $21.37 Unrealized -25.5%
Ship Finance International Limited 0.0%
Value ($000) $16,661 Shares 1,199,564 Est. Cost $15.84 Unrealized
American Railcar Industries, Inc. 0.0%
Value ($000) $16,563 Shares 406,671 Est. Cost $36.04 Unrealized
BBT Berkshire Hills Bancorp, Inc. 0.0%
Value ($000) $16,514 Shares 614,155 Est. Cost $18.67 Unrealized +6.8%
AGM Federal Agricultural Mortgage Corp. 0.0%
Value ($000) $16,418 Shares 435,147 Est. Cost $21.68 Unrealized +8.8%
AGO Assured Guaranty Ltd. 0.0%
Value ($000) $16,037 Shares 633,900 Est. Cost $20.40 Unrealized +1.7%
Orbotech Ltd. 0.0%
Value ($000) $15,912 Shares 669,163 Est. Cost $23.78 Unrealized
DECK Deckers Outdoor Corporation 0.0%
Value ($000) $15,774 Shares 263,300 Est. Cost $10.09 Unrealized -14.3%
Ashford Hospitality Trust, Inc. 0.0%
Value ($000) $15,763 Shares 2,470,698 Est. Cost $10.42 Unrealized
BlackRock Capital Investment Corporation 0.0%
Value ($000) $15,615 Shares 1,659,460 Est. Cost $9.23 Unrealized
FN Fabrinet 0.0%
Value ($000) $15,414 Shares 476,477 Est. Cost $18.12 Unrealized +48.5%
Essendant Inc. 0.0%
Value ($000) $15,303 Shares 479,285 Est. Cost $39.25 Unrealized
Lifepoint Health, Inc. 0.0%
Value ($000) $15,279 Shares 220,640 Est. Cost $73.05 Unrealized
BOKF BOK Financial Corporation 0.0%
Value ($000) $15,228 Shares 278,800 Est. Cost $42.39 Unrealized -4.1%
DHX DHI Group, Inc. 0.0%
Value ($000) $15,209 Shares 1,884,721 Est. Cost $8.68 Unrealized -5.4%
OGE OGE Energy Corp. 0.0%
Value ($000) $15,108 Shares 527,730 Est. Cost $26.54 Unrealized -0.7%
TER Teradyne, Inc. 0.0%
Value ($000) $15,069 Shares 698,000 Est. Cost $17.49 Unrealized +5.3%
Time Warner Inc. 0.0%
Value ($000) $14,938 Shares 205,902 Est. Cost $70.98 Unrealized
BLMN Bloomin' Brands, Inc. 0.0%
Value ($000) $14,927 Shares 884,883 Est. Cost $13.16 Unrealized -0.3%
The Dow Chemical Company 0.0%
Value ($000) $14,884 Shares 292,649 Est. Cost $46.25 Unrealized
PETS PetMed Express, Inc. 0.0%
Value ($000) $14,853 Shares 829,355 Est. Cost $14.45 Unrealized +18.5%
Bristow Group Inc. 0.0%
Value ($000) $14,771 Shares 780,750 Est. Cost $34.97 Unrealized
EBF Ennis, Inc. 0.0%
Value ($000) $14,708 Shares 752,330 Est. Cost $8.23 Unrealized +22.8%
PFG Principal Financial Group, Inc. 0.0%
Value ($000) $14,474 Shares 366,900 Est. Cost $24.25 Unrealized +9.7%
Two Harbors Investment Corp. 0.0%
Value ($000) $14,456 Shares 1,820,700 Est. Cost $10.11 Unrealized
MOD Modine Manufacturing Company 0.0%
Value ($000) $14,436 Shares 1,311,219 Est. Cost $9.85 Unrealized -13.8%
TCF Financial Corporation 0.0%
Value ($000) $14,287 Shares 1,165,392 Est. Cost $13.23 Unrealized
United Financial Bancorp, Inc. 0.0%
Value ($000) $14,086 Shares 1,118,852 Est. Cost $13.04 Unrealized
TTEK Tetra Tech, Inc. 0.0%
Value ($000) $14,085 Shares 472,363 Est. Cost $5.27 Unrealized +0.8%
Crane Co. 0.0%
Value ($000) $13,812 Shares 256,448 Est. Cost $57.53 Unrealized
UHAL AMERCO 0.0%
Value ($000) $13,738 Shares 38,451 Est. Cost $16.61 Unrealized +109.5%
Chemtura Corporation 0.0%
Value ($000) $13,717 Shares 519,621 Est. Cost $26.77 Unrealized
FIBK First Interstate BancSystem, Inc. 0.0%
Value ($000) $13,441 Shares 477,844 Est. Cost $15.38 Unrealized +11.5%
HAFC Hanmi Financial Corporation 0.0%
Value ($000) $13,395 Shares 608,331 Est. Cost $21.56 Unrealized -0.9%
MLKN Herman Miller, Inc. 0.0%
Value ($000) $13,358 Shares 432,454 Est. Cost $22.50 Unrealized -7.4%
TMP Tompkins Financial Corporation 0.0%
Value ($000) $13,244 Shares 206,950 Est. Cost $31.03 Unrealized +34.4%
Capstead Mortgage Corporation 0.0%
Value ($000) $13,169 Shares 1,331,600 Est. Cost $12.34 Unrealized
AZO AutoZone, Inc. 0.0%
Value ($000) $13,145 Shares 16,500 Est. Cost $624.24 Unrealized +21.2%
Lannett Company, Inc. 0.0%
Value ($000) $13,027 Shares 726,592 Est. Cost $44.04 Unrealized
GTY Getty Realty Corp. 0.0%
Value ($000) $13,016 Shares 656,425 Est. Cost $16.50 Unrealized
Spirit AeroSystems Holdings, Inc. 0.0%
Value ($000) $12,904 Shares 284,500 Est. Cost $45.62 Unrealized
Air Transport Services Group, Inc. 0.0%
Value ($000) $12,886 Shares 837,900 Est. Cost $6.86 Unrealized
PKOH Park-Ohio Holdings Corp. 0.0%
Value ($000) $12,884 Shares 300,910 Est. Cost $32.63 Unrealized -20.0%
LUV Southwest Airlines Co. 0.0%
Value ($000) $12,830 Shares 286,400 Est. Cost $27.57 Unrealized +31.3%
NPKI Newpark Resources, Inc. 0.0%
Value ($000) $12,816 Shares 2,966,706 Est. Cost $10.37 Unrealized -58.8%
Sykes Enterprises, Incorporated 0.0%
Value ($000) $12,784 Shares 423,613 Est. Cost $19.42 Unrealized
HUM Humana Inc. 0.0%
Value ($000) $12,779 Shares 69,855 Est. Cost $71.14 Unrealized +125.0%
Dime Community Bancshares, Inc. 0.0%
Value ($000) $12,498 Shares 709,322 Est. Cost $15.51 Unrealized
MFIN Medallion Financial Corp. 0.0%
Value ($000) $12,435 Shares 1,347,343 Est. Cost $7.36 Unrealized -20.3%
SIGI Selective Insurance Group, Inc. 0.0%
Value ($000) $12,429 Shares 339,521 Est. Cost $24.22 Unrealized +18.1%
FFIC Flushing Financial Corporation 0.0%
Value ($000) $12,267 Shares 567,418 Est. Cost $9.24 Unrealized +43.3%
Time Warner Cable Inc. 0.0%
Value ($000) $12,219 Shares 59,717 Est. Cost $112.48 Unrealized
ONB Old National Bancorp 0.0%
Value ($000) $12,211 Shares 1,001,756 Est. Cost $13.34 Unrealized -11.6%
HCI HCI Group, Inc. 0.0%
Value ($000) $12,159 Shares 365,138 Est. Cost $39.24 Unrealized -17.0%
PKG Packaging Corporation of America 0.0%
Value ($000) $12,067 Shares 199,800 Est. Cost $44.22 Unrealized -9.7%
UTL Unitil Corporation 0.0%
Value ($000) $11,991 Shares 282,227 Est. Cost $35.66 Unrealized +9.5%
WSBC WesBanco, Inc. 0.0%
Value ($000) $11,915 Shares 401,049 Est. Cost $25.36 Unrealized +12.7%
P. H. Glatfelter Company 0.0%
Value ($000) $11,913 Shares 574,700 Est. Cost $24.90 Unrealized
Aegion Corporation 0.0%
Value ($000) $11,778 Shares 558,500 Est. Cost $18.48 Unrealized
St. Jude Medical, Inc. 0.0%
Value ($000) $11,658 Shares 211,965 Est. Cost $60.40 Unrealized
IXYS Corporation 0.0%
Value ($000) $11,604 Shares 1,034,252 Est. Cost $12.22 Unrealized
FCX Freeport-McMoRan Inc. 0.0%
Value ($000) $11,594 Shares 1,121,360 Est. Cost $24.74 Unrealized -74.2%
AG Mortgage Investment Trust, Inc. 0.0%
Value ($000) $11,521 Shares 881,513 Est. Cost $17.41 Unrealized
FSS Federal Signal Corporation 0.0%
Value ($000) $11,361 Shares 856,800 Est. Cost $13.76 Unrealized -10.1%
SKYW SkyWest, Inc. 0.0%
Value ($000) $11,300 Shares 565,300 Est. Cost $14.45 Unrealized +17.0%
KMB Kimberly-Clark Corporation 0.0%
Value ($000) $11,298 Shares 84,000 Est. Cost $76.83 Unrealized +20.8%
DTE DTE Energy Company 0.0%
Value ($000) $11,296 Shares 124,600 Est. Cost $40.23 Unrealized +29.2%
FCF First Commonwealth Financial Corporation 0.0%
Value ($000) $11,270 Shares 1,272,022 Est. Cost $5.75 Unrealized +8.0%
HTGC Hercules Capital, Inc. 0.0%
Value ($000) $11,269 Shares 938,376 Est. Cost $14.52 Unrealized -23.5%
CTBI Community Trust Bancorp, Inc. 0.0%
Value ($000) $11,052 Shares 312,915 Est. Cost $20.91 Unrealized +12.3%
NHI National Health Investors, Inc. 0.0%
Value ($000) $10,989 Shares 165,200 Est. Cost $66.45 Unrealized
Air Methods Corporation 0.0%
Value ($000) $10,985 Shares 303,300 Est. Cost $41.34 Unrealized
ARCB Arcbest Corporation 0.0%
Value ($000) $10,965 Shares 507,900 Est. Cost $33.84 Unrealized -44.6%
DUK Duke Energy Corporation 0.0%
Value ($000) $10,851 Shares 134,500 Est. Cost $47.18 Unrealized +7.0%
UFI Unifi, Inc. 0.0%
Value ($000) $10,758 Shares 469,597 Est. Cost $26.73 Unrealized -11.2%
Tower International, Inc. 0.0%
Value ($000) $10,752 Shares 395,300 Est. Cost $27.48 Unrealized
L-3 Communications Holdings, Inc. 0.0%
Value ($000) $10,736 Shares 90,600 Est. Cost $89.45 Unrealized
Questar Corporation 0.0%
Value ($000) $10,579 Shares 426,575 Est. Cost $21.81 Unrealized
BPOP Popular Inc 0.0%
Value ($000) $10,511 Shares 367,400 Est. Cost $21.88 Unrealized -8.7%
Calatlantic Group, Inc. 0.0%
Value ($000) $10,494 Shares 314,017 Est. Cost $37.92 Unrealized
NeuStar, Inc. 0.0%
Value ($000) $10,420 Shares 423,600 Est. Cost $27.84 Unrealized
HVT Haverty Furniture Companies, Inc. 0.0%
Value ($000) $10,409 Shares 491,956 Est. Cost $21.82 Unrealized -10.1%
Government Properties Income Trust 0.0%
Value ($000) $10,352 Shares 579,980 Est. Cost $21.70 Unrealized
SRI Stoneridge, Inc. 0.0%
Value ($000) $10,304 Shares 707,720 Est. Cost $12.11 Unrealized +3.9%
Big 5 Sporting Goods Corporation 0.0%
Value ($000) $10,210 Shares 919,070 Est. Cost $15.12 Unrealized
PLAB Photronics, Inc. 0.0%
Value ($000) $10,164 Shares 976,458 Est. Cost $7.71 Unrealized +40.0%
Outerwall Inc. 0.0%
Value ($000) $10,157 Shares 274,600 Est. Cost $57.95 Unrealized
Chemical Financial Corporation 0.0%
Value ($000) $10,095 Shares 282,864 Est. Cost $27.90 Unrealized
Owens-Illinois, Inc. 0.0%
Value ($000) $10,048 Shares 629,600 Est. Cost $26.73 Unrealized
CB Chubb Limited 0.0%
Value ($000) $10,037 Shares 84,239 Est. Cost $96.06 Unrealized 0.0%
General Electric Company 0.0%
Value ($000) $9,940 Shares 312,700 Est. Cost $23.79 Unrealized
CLDT Chatham Lodging Trust 0.0%
Value ($000) $9,859 Shares 460,059 Est. Cost $24.77 Unrealized
CYS Investments, Inc. 0.0%
Value ($000) $9,857 Shares 1,211,000 Est. Cost $8.80 Unrealized
SciClone Pharmaceuticals, Inc. 0.0%
Value ($000) $9,733 Shares 884,846 Est. Cost $5.94 Unrealized
Atwood Oceanics, Inc. 0.0%
Value ($000) $9,553 Shares 1,041,811 Est. Cost $50.98 Unrealized
H&E Equipment Services, Inc. 0.0%
Value ($000) $9,547 Shares 544,656 Est. Cost $19.32 Unrealized
FISI Financial Institutions, Inc. 0.0%
Value ($000) $9,455 Shares 325,277 Est. Cost $12.21 Unrealized +47.3%
ASB Associated Banc-Corp 0.0%
Value ($000) $9,451 Shares 526,815 Est. Cost $10.86 Unrealized +14.5%
Dynex Capital, Inc. 0.0%
Value ($000) $9,341 Shares 1,404,698 Est. Cost $9.59 Unrealized
Stage Stores, Inc. 0.0%
Value ($000) $9,321 Shares 1,156,534 Est. Cost $21.09 Unrealized
A. Schulman, Inc. 0.0%
Value ($000) $9,315 Shares 342,238 Est. Cost $31.35 Unrealized
GlaxoSmithKline PLC 0.0%
Value ($000) $9,310 Shares 229,600 Est. Cost $41.60 Unrealized
NSC Norfolk Southern Corporation 0.0%
Value ($000) $9,299 Shares 111,700 Est. Cost $57.67 Unrealized +6.7%
REX REX American Resources Corporation 0.0%
Value ($000) $9,294 Shares 167,562 Est. Cost $9.34 Unrealized -7.6%
Hersha Hospitality Trust 0.0%
Value ($000) $9,282 Shares 434,962 Est. Cost $25.45 Unrealized
Triple-S Management Corporation 0.0%
Value ($000) $9,233 Shares 371,433 Est. Cost $21.22 Unrealized
ETD Ethan Allen Interiors Inc. 0.0%
Value ($000) $9,231 Shares 290,102 Est. Cost $15.25 Unrealized 0.0%
AGL Resources Inc. 0.0%
Value ($000) $9,158 Shares 140,600 Est. Cost $61.04 Unrealized
AVX Corporation 0.0%
Value ($000) $9,128 Shares 726,200 Est. Cost $12.28 Unrealized
MainSource Financial Group, Inc. 0.0%
Value ($000) $8,992 Shares 426,384 Est. Cost $13.47 Unrealized
Parker Drilling Company 0.0%
Value ($000) $8,925 Shares 4,210,031 Est. Cost $5.03 Unrealized
SWX Southwest Gas Corporation 0.0%
Value ($000) $8,626 Shares 131,000 Est. Cost $54.94 Unrealized +9.6%
LMT Lockheed Martin Corporation 0.0%
Value ($000) $8,616 Shares 38,900 Est. Cost $74.53 Unrealized +121.7%
AEIS Advanced Energy Industries, Inc. 0.0%
Value ($000) $8,554 Shares 245,900 Est. Cost $18.37 Unrealized +56.2%
SLGN Silgan Holdings Inc. 0.0%
Value ($000) $8,523 Shares 160,300 Est. Cost $26.17 Unrealized -0.8%
OFG OFG Bancorp 0.0%
Value ($000) $8,501 Shares 1,216,246 Est. Cost $16.71 Unrealized -63.5%
CMCO Columbus McKinnon Corporation 0.0%
Value ($000) $8,429 Shares 534,839 Est. Cost $19.63 Unrealized -30.4%
GNW Genworth Financial, Inc. 0.0%
Value ($000) $8,393 Shares 3,074,513 Est. Cost $10.84 Unrealized -76.6%
PH Parker-Hannifin Corporation 0.0%
Value ($000) $8,386 Shares 75,500 Est. Cost $100.50 Unrealized -14.5%
DAN Dana Holding Corporation 0.0%
Value ($000) $8,375 Shares 594,400 Est. Cost $14.76 Unrealized -31.0%
CSS Industries, Inc. 0.0%
Value ($000) $8,345 Shares 298,799 Est. Cost $25.11 Unrealized
Superior Energy Services, Inc. 0.0%
Value ($000) $8,236 Shares 615,124 Est. Cost $22.85 Unrealized
Reliance Infrastructure Limited 0.0%
Value ($000) $8,187 Shares 338,715 Est. Cost $22.16 Unrealized
MCS The Marcus Corporation 0.0%
Value ($000) $8,153 Shares 430,287 Est. Cost $17.16 Unrealized +9.0%
PSEC Prospect Capital Corporation 0.0%
Value ($000) $8,027 Shares 1,104,256 Est. Cost $2.27 Unrealized -11.8%
Exactech, Inc. 0.0%
Value ($000) $7,978 Shares 393,822 Est. Cost $22.20 Unrealized
HON Honeywell International Inc. 0.0%
Value ($000) $7,955 Shares 71,000 Est. Cost $76.22 Unrealized +0.1%
OLN Olin Corporation 0.0%
Value ($000) $7,922 Shares 456,080 Est. Cost $16.87 Unrealized -31.0%
Fidelity Southern Corporation 0.0%
Value ($000) $7,759 Shares 483,730 Est. Cost $15.36 Unrealized
CAC Camden National Bank 0.0%
Value ($000) $7,757 Shares 184,699 Est. Cost $15.43 Unrealized +22.7%
RM Regional Management Corp. 0.0%
Value ($000) $7,735 Shares 452,100 Est. Cost $12.74 Unrealized -5.2%
EBS Emergent BioSolutions Inc. 0.0%
Value ($000) $7,706 Shares 211,997 Est. Cost $29.88 Unrealized +18.2%
FBL Financial Group, Inc. 0.0%
Value ($000) $7,689 Shares 125,000 Est. Cost $48.71 Unrealized
Pennsylvania Real Estate Investment Trus 0.0%
Value ($000) $7,658 Shares 350,524 Est. Cost $18.71 Unrealized
PRI Primerica, Inc. 0.0%
Value ($000) $7,636 Shares 171,484 Est. Cost $45.98 Unrealized -6.1%
Hillenbrand, Inc. 0.0%
Value ($000) $7,556 Shares 252,313 Est. Cost $29.02 Unrealized
Black Box Corporation 0.0%
Value ($000) $7,487 Shares 555,847 Est. Cost $22.31 Unrealized
RBCAA Republic Bancorp, Inc. 0.0%
Value ($000) $7,463 Shares 288,947 Est. Cost $22.46 Unrealized +12.7%
QUAD Quad/Graphics, Inc. 0.0%
Value ($000) $7,452 Shares 575,948 Est. Cost $22.37 Unrealized -51.6%
Delphi Automotive PLC 0.0%
Value ($000) $7,422 Shares 98,940 Est. Cost $64.49 Unrealized
Baker Hughes Incorporated 0.0%
Value ($000) $7,350 Shares 167,700 Est. Cost $54.51 Unrealized
American National Insurance Company 0.0%
Value ($000) $7,346 Shares 63,603 Est. Cost $99.15 Unrealized
Global Brass and Copper Holdings, Inc. 0.0%
Value ($000) $7,244 Shares 290,355 Est. Cost $19.25 Unrealized
BRK/B Berkshire Hathaway Inc. 0.0%
Value ($000) $7,108 Shares 50,100 Est. Cost $112.01 Unrealized +18.4%
First Defiance Financial Corp. 0.0%
Value ($000) $6,915 Shares 180,053 Est. Cost $22.65 Unrealized
EMR Emerson Electric Co. 0.0%
Value ($000) $6,851 Shares 126,000 Est. Cost $43.54 Unrealized -14.1%
Newport Corporation 0.0%
Value ($000) $6,835 Shares 297,179 Est. Cost $18.71 Unrealized
Navigant Consulting, Inc. 0.0%
Value ($000) $6,757 Shares 427,405 Est. Cost $16.50 Unrealized
CorEnergy Infrastructure Trust, Inc. 0.0%
Value ($000) $6,732 Shares 334,804 Est. Cost $14.92 Unrealized
IOSP Innospec Inc. 0.0%
Value ($000) $6,701 Shares 154,558 Est. Cost $36.49 Unrealized +10.7%
CNP CenterPoint Energy, Inc. 0.0%
Value ($000) $6,700 Shares 320,300 Est. Cost $13.38 Unrealized +2.2%
FRME First Merchants Corporation 0.0%
Value ($000) $6,553 Shares 278,038 Est. Cost $14.89 Unrealized +14.7%
GPRE Green Plains Inc. 0.0%
Value ($000) $6,460 Shares 404,800 Est. Cost $29.39 Unrealized -45.3%
Tenneco Inc. 0.0%
Value ($000) $6,428 Shares 124,800 Est. Cost $54.05 Unrealized
CNXN PC Connection, Inc. 0.0%
Value ($000) $6,395 Shares 247,787 Est. Cost $13.79 Unrealized +49.9%
Vedanta Ltd 0.0%
Value ($000) $6,392 Shares 1,162,229 Est. Cost $10.80 Unrealized
AMAT Applied Materials, Inc. 0.0%
Value ($000) $6,383 Shares 301,400 Est. Cost $16.27 Unrealized 0.0%
CAT Caterpillar Inc. 0.0%
Value ($000) $6,268 Shares 81,900 Est. Cost $62.84 Unrealized -15.6%
CMTL Comtech Telecommunications Corp. 0.0%
Value ($000) $6,242 Shares 267,100 Est. Cost $19.64 Unrealized -14.5%
CAJPY Canon Inc. 0.0%
Value ($000) $6,208 Shares 208,200 Est. Cost $31.07 Unrealized
DLR Digital Realty Trust, Inc. 0.0%
Value ($000) $6,105 Shares 69,000 Est. Cost $41.59 Unrealized +37.8%
FCBC First Community Bancshares, Inc. 0.0%
Value ($000) $6,091 Shares 307,016 Est. Cost $9.22 Unrealized +29.2%
ATO Atmos Energy Corporation 0.0%
Value ($000) $6,067 Shares 81,700 Est. Cost $33.98 Unrealized +59.9%
Plantronics, Inc. 0.0%
Value ($000) $5,988 Shares 152,802 Est. Cost $40.88 Unrealized
VVX Vectrus, Inc. 0.0%
Value ($000) $5,964 Shares 262,181 Est. Cost $22.27 Unrealized -10.9%
MQBKY Macquarie Bank Limited 0.0%
Value ($000) $5,953 Shares 117,100 Est. Cost $46.78 Unrealized
ARCC Ares Capital Corporation 0.0%
Value ($000) $5,905 Shares 397,951 Est. Cost $5.42 Unrealized -1.1%
The Huntington National Bank 0.0%
Value ($000) $5,902 Shares 280,400 Est. Cost $18.97 Unrealized
TCBK TriCo Bancshares 0.0%
Value ($000) $5,897 Shares 232,936 Est. Cost $25.51 Unrealized -0.7%
TE Connectivity Ltd. 0.0%
Value ($000) $5,882 Shares 95,000 Est. Cost $46.28 Unrealized
EFSC Enterprise Financial Services Corp. 0.0%
Value ($000) $5,764 Shares 213,190 Est. Cost $13.08 Unrealized +75.2%
Coca-Cola Enterprises, Inc. 0.0%
Value ($000) $5,713 Shares 112,600 Est. Cost $39.17 Unrealized
BELFB Bel Fuse Inc. 0.0%
Value ($000) $5,712 Shares 391,294 Est. Cost $18.21 Unrealized -28.3%
CRUS Cirrus Logic, Inc. 0.0%
Value ($000) $5,687 Shares 156,200 Est. Cost $31.59 Unrealized +2.6%
Australia and New Zealand Banking Group 0.0%
Value ($000) $5,674 Shares 316,900 Est. Cost $26.68 Unrealized
FSTR L. B. Foster Company 0.0%
Value ($000) $5,659 Shares 311,647 Est. Cost $32.57 Unrealized -59.5%
MBWM Mercantile Bank Corporation 0.0%
Value ($000) $5,647 Shares 251,917 Est. Cost $13.31 Unrealized +16.8%
VAC Marriott Vacations Worldwide Corporation 0.0%
Value ($000) $5,561 Shares 82,400 Est. Cost $56.75 Unrealized -0.3%
Tsakos Energy Navigation Limited 0.0%
Value ($000) $5,559 Shares 899,675 Est. Cost $7.62 Unrealized
SNY Sanofi 0.0%
Value ($000) $5,457 Shares 135,900 Est. Cost $47.47 Unrealized
MUSA Murphy USA Inc. 0.0%
Value ($000) $5,432 Shares 88,400 Est. Cost $59.82 Unrealized 0.0%
Alon USA Energy, Inc. 0.0%
Value ($000) $5,422 Shares 525,465 Est. Cost $14.28 Unrealized
TEVA Teva Pharmaceutical Industries Limited 0.0%
Value ($000) $5,393 Shares 100,800 Est. Cost $56.76 Unrealized
Nutraceutical International Corporation 0.0%
Value ($000) $5,376 Shares 220,793 Est. Cost $20.50 Unrealized
Lakeland Bancorp, Inc. 0.0%
Value ($000) $5,363 Shares 528,424 Est. Cost $10.65 Unrealized
UVSP Univest Corporation of Pennsylvania 0.0%
Value ($000) $5,359 Shares 274,700 Est. Cost $19.02 Unrealized +1.9%
Mallinckrodt Public Limited Company 0.0%
Value ($000) $5,294 Shares 86,400 Est. Cost $74.63 Unrealized
BBCN Bancorp, Inc. 0.0%
Value ($000) $5,264 Shares 346,600 Est. Cost $14.58 Unrealized
Apollo Residential Mortgage, Inc. 0.0%
Value ($000) $5,205 Shares 387,900 Est. Cost $15.33 Unrealized
NVR NVR, Inc. 0.0%
Value ($000) $5,127 Shares 2,960 Est. Cost $1438.42 Unrealized +12.4%
CBZ CBIZ, Inc. 0.0%
Value ($000) $5,111 Shares 506,600 Est. Cost $10.14 Unrealized -0.1%
ALG Alamo Group Inc. 0.0%
Value ($000) $5,110 Shares 91,731 Est. Cost $41.77 Unrealized +20.8%
Chimera Investment Corporation 0.0%
Value ($000) $5,087 Shares 374,380 Est. Cost $13.69 Unrealized
Rofin-Sinar Technologies Inc. 0.0%
Value ($000) $4,965 Shares 154,100 Est. Cost $26.97 Unrealized
Irc Retail Centers, Inc. 0.0%
Value ($000) $4,890 Shares 461,400 Est. Cost $10.38 Unrealized
AmTrust Financial Services, Inc. 0.0%
Value ($000) $4,883 Shares 188,700 Est. Cost $34.63 Unrealized
EMC Insurance Group Inc. 0.0%
Value ($000) $4,823 Shares 188,057 Est. Cost $27.12 Unrealized
Anworth Mortgage Asset Corporation 0.0%
Value ($000) $4,808 Shares 1,031,821 Est. Cost $5.44 Unrealized
DCO Ducommun Incorporated 0.0%
Value ($000) $4,681 Shares 307,010 Est. Cost $22.14 Unrealized -34.6%
RCI Rogers Communications Inc. 0.0%
Value ($000) $4,678 Shares 116,900 Est. Cost $36.50 Unrealized -0.9%
Preferred Apartment Communities, Inc. 0.0%
Value ($000) $4,637 Shares 365,732 Est. Cost $10.76 Unrealized
SRCE 1st Source Corporation 0.0%
Value ($000) $4,619 Shares 145,087 Est. Cost $29.27 Unrealized
United States Steel Corporation 0.0%
Value ($000) $4,604 Shares 286,900 Est. Cost $24.66 Unrealized
OCFC OceanFirst Financial Corp. 0.0%
Value ($000) $4,600 Shares 260,195 Est. Cost $9.16 Unrealized +33.8%
MU Micron Technology, Inc. 0.0%
Value ($000) $4,593 Shares 438,724 Est. Cost $28.83 Unrealized -62.2%
MSI Motorola Solutions, Inc. 0.0%
Value ($000) $4,587 Shares 60,600 Est. Cost $57.96 Unrealized 0.0%
Textainer Group Holdings Ltd 0.0%
Value ($000) $4,582 Shares 308,800 Est. Cost $38.51 Unrealized
MPT Medical Properties Trust, Inc. 0.0%
Value ($000) $4,575 Shares 352,476 Est. Cost $11.14 Unrealized
Lydall, Inc. 0.0%
Value ($000) $4,523 Shares 139,100 Est. Cost $15.62 Unrealized
ASC Ardmore Shipping Corporation 0.0%
Value ($000) $4,510 Shares 533,744 Est. Cost $8.54 Unrealized -15.2%
CRAI CRA International, Inc. 0.0%
Value ($000) $4,489 Shares 228,590 Est. Cost $21.76 Unrealized -24.5%
HSN, Inc. 0.0%
Value ($000) $4,441 Shares 84,900 Est. Cost $70.19 Unrealized
VPG Vishay Precision Group, Inc. 0.0%
Value ($000) $4,407 Shares 314,562 Est. Cost $14.37 Unrealized -18.4%
Western Refining, Inc. 0.0%
Value ($000) $4,384 Shares 150,710 Est. Cost $40.56 Unrealized
Delek US Holdings, Inc. 0.0%
Value ($000) $4,344 Shares 285,075 Est. Cost $30.06 Unrealized
GEO The GEO Group, Inc. 0.0%
Value ($000) $4,337 Shares 125,100 Est. Cost $13.18 Unrealized -8.8%
Depomed, Inc. 0.0%
Value ($000) $4,190 Shares 300,800 Est. Cost $18.07 Unrealized
ULH Universal Truckload Services, Inc. 0.0%
Value ($000) $4,182 Shares 253,942 Est. Cost $20.14 Unrealized -26.8%
VOXX International Corporation 0.0%
Value ($000) $4,175 Shares 934,100 Est. Cost $10.21 Unrealized
SNX SYNNEX Corporation 0.0%
Value ($000) $4,157 Shares 44,900 Est. Cost $16.77 Unrealized +137.8%
NABZY National Australia Bank Limited 0.0%
Value ($000) $4,152 Shares 415,200 Est. Cost $22.57 Unrealized
BCO The Brink's Company 0.0%
Value ($000) $4,112 Shares 122,425 Est. Cost $25.54 Unrealized +3.5%
BHB Bar Harbor Bankshares 0.0%
Value ($000) $4,066 Shares 122,399 Est. Cost $10.93 Unrealized +39.0%
UAL United Continental Holdings, Inc. 0.0%
Value ($000) $4,064 Shares 67,900 Est. Cost $57.57 Unrealized -7.8%
CMRE Costamare Inc. 0.0%
Value ($000) $4,047 Shares 454,739 Est. Cost $8.12 Unrealized -36.9%
STLD Steel Dynamics, Inc. 0.0%
Value ($000) $4,036 Shares 179,300 Est. Cost $11.66 Unrealized +31.7%
NRIM Northrim Bancorp, Inc. 0.0%
Value ($000) $3,997 Shares 167,174 Est. Cost $4.13 Unrealized +1.3%
HBNC Horizon Bancorp 0.0%
Value ($000) $3,991 Shares 161,468 Est. Cost $9.56 Unrealized +15.9%
BCE BCE Inc. 0.0%
Value ($000) $3,987 Shares 87,564 Est. Cost $22.95 Unrealized +1.3%
Ashford Hospitality Prime, Inc. 0.0%
Value ($000) $3,951 Shares 338,631 Est. Cost $16.23 Unrealized
SMG The Scotts Miracle-Gro Company 0.0%
Value ($000) $3,936 Shares 54,100 Est. Cost $47.59 Unrealized +3.4%
BTI British American Tobacco p.l.c. 0.0%
Value ($000) $3,893 Shares 33,300 Est. Cost $110.06 Unrealized
RCKY Rocky Brands, Inc. 0.0%
Value ($000) $3,891 Shares 305,438 Est. Cost $15.04 Unrealized -24.1%
SL Industries, Inc. 0.0%
Value ($000) $3,880 Shares 114,146 Est. Cost $27.46 Unrealized
NHC National HealthCare Corporation 0.0%
Value ($000) $3,859 Shares 61,950 Est. Cost $53.54 Unrealized +16.3%
Kraton Performance Polymers, Inc. 0.0%
Value ($000) $3,832 Shares 221,536 Est. Cost $20.66 Unrealized
HURC Hurco Companies, Inc. 0.0%
Value ($000) $3,798 Shares 115,139 Est. Cost $28.56 Unrealized -4.3%
SCVL Shoe Carnival, Inc. 0.0%
Value ($000) $3,796 Shares 140,812 Est. Cost $12.71 Unrealized -6.5%
Del Frisco's Restaurant Group, Inc. 0.0%
Value ($000) $3,777 Shares 227,837 Est. Cost $14.54 Unrealized
TeleTech Holdings, Inc. 0.0%
Value ($000) $3,777 Shares 136,078 Est. Cost $23.48 Unrealized
ZAGG Inc 0.0%
Value ($000) $3,775 Shares 419,000 Est. Cost $7.31 Unrealized
PROV Provident Financial Holdings, Inc. 0.0%
Value ($000) $3,745 Shares 219,690 Est. Cost $16.36 Unrealized +8.1%
DKS Dick's Sporting Goods, Inc. 0.0%
Value ($000) $3,717 Shares 79,528 Est. Cost $37.37 Unrealized -17.3%
TXNM PNM Resources, Inc. 0.0%
Value ($000) $3,699 Shares 109,723 Est. Cost $26.29 Unrealized +21.6%
THFF First Financial Corporation 0.0%
Value ($000) $3,693 Shares 107,954 Est. Cost $23.25 Unrealized +3.4%
Stein Mart, Inc. 0.0%
Value ($000) $3,685 Shares 502,800 Est. Cost $12.05 Unrealized
SPOK Spok Holdings, Inc. 0.0%
Value ($000) $3,677 Shares 210,048 Est. Cost $14.87 Unrealized +14.4%
magicJack VocalTec Ltd. 0.0%
Value ($000) $3,659 Shares 557,900 Est. Cost $7.31 Unrealized
JOUT Johnson Outdoors Inc. 0.0%
Value ($000) $3,636 Shares 163,667 Est. Cost $24.94 Unrealized -12.7%
OTTR Otter Tail Corporation 0.0%
Value ($000) $3,631 Shares 122,600 Est. Cost $20.42 Unrealized +0.6%
BMO Bank of Montreal 0.0%
Value ($000) $3,611 Shares 59,500 Est. Cost $43.62 Unrealized -15.6%
RTI Surgical, Inc. 0.0%
Value ($000) $3,607 Shares 901,971 Est. Cost $3.99 Unrealized
WASH Washington Trust Bancorp, Inc. 0.0%
Value ($000) $3,573 Shares 95,747 Est. Cost $15.27 Unrealized +47.7%
IDT IDT Corporation 0.0%
Value ($000) $3,570 Shares 229,020 Est. Cost $12.46 Unrealized -27.4%
Argo Group International Holdings, Ltd. 0.0%
Value ($000) $3,542 Shares 61,720 Est. Cost $44.05 Unrealized
BUSE First Busey Corporation 0.0%
Value ($000) $3,541 Shares 172,944 Est. Cost $13.69 Unrealized -1.4%
RMR RMR Group, Inc. 0.0%
Value ($000) $3,434 Shares 137,309 Est. Cost $7.12 Unrealized +55.5%
GAIN Gladstone Investment Corporation 0.0%
Value ($000) $3,400 Shares 484,416 Est. Cost $2.28 Unrealized +12.6%
MHO M/I Homes, Inc. 0.0%
Value ($000) $3,399 Shares 182,291 Est. Cost $23.00 Unrealized -21.8%
WERN Werner Enterprises, Inc. 0.0%
Value ($000) $3,386 Shares 124,700 Est. Cost $27.28 Unrealized -7.0%
GD General Dynamics Corporation 0.0%
Value ($000) $3,376 Shares 25,700 Est. Cost $59.38 Unrealized +79.9%
Laboratory Corporation of America Holdin 0.0%
Value ($000) $3,369 Shares 28,764 Est. Cost $100.15 Unrealized
SAIC Science Applications International Corpo 0.0%
Value ($000) $3,369 Shares 63,171 Est. Cost $36.93 Unrealized +20.4%
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $3,361 Shares 45,000 Est. Cost $25.70 Unrealized -18.8%
VSEC VSE Corporation 0.0%
Value ($000) $3,335 Shares 49,128 Est. Cost $14.60 Unrealized +92.4%
New York Mortgage Trust, Inc. 0.0%
Value ($000) $3,333 Shares 703,200 Est. Cost $7.37 Unrealized
HMN Horace Mann Educators Corporation 0.0%
Value ($000) $3,263 Shares 102,992 Est. Cost $23.24 Unrealized +32.0%
TD The Toronto-Dominion Bank 0.0%
Value ($000) $3,256 Shares 75,500 Est. Cost $45.15 Unrealized -14.5%
GOOGL Alphabet Inc. 0.0%
Value ($000) $3,204 Shares 4,200 Est. Cost $36.73 Unrealized -0.5%
VLGEA Village Super Market, Inc. 0.0%
Value ($000) $3,203 Shares 132,584 Est. Cost $28.23 Unrealized -12.3%
Higher One Holdings, Inc. 0.0%
Value ($000) $3,168 Shares 810,369 Est. Cost $3.06 Unrealized
UFCS United Fire Group, Inc. 0.0%
Value ($000) $3,156 Shares 72,036 Est. Cost $29.32 Unrealized +34.3%
Union Bank & Trust 0.0%
Value ($000) $3,153 Shares 128,040 Est. Cost $25.20 Unrealized
GSBC Great Southern Bancorp, Inc. 0.0%
Value ($000) $3,148 Shares 84,800 Est. Cost $33.32 Unrealized +16.4%
PharMerica Corporation 0.0%
Value ($000) $3,108 Shares 140,600 Est. Cost $19.08 Unrealized
GOOG Alphabet Inc. 0.0%
Value ($000) $3,060 Shares 4,108 Est. Cost $35.61 Unrealized -0.2%
PDL BioPharma, Inc. 0.0%
Value ($000) $3,053 Shares 917,000 Est. Cost $7.72 Unrealized
EBAY eBay Inc. 0.0%
Value ($000) $3,030 Shares 127,000 Est. Cost $24.49 Unrealized -11.6%
Marvell Technology Group Ltd. 0.0%
Value ($000) $3,021 Shares 293,100 Est. Cost $12.08 Unrealized
AZN AstraZeneca PLC 0.0%
Value ($000) $3,018 Shares 107,200 Est. Cost $39.56 Unrealized
RICK RCI Hospitality Holdings, Inc. 0.0%
Value ($000) $3,016 Shares 340,434 Est. Cost $11.14 Unrealized -21.6%
Hardinge Inc. 0.0%
Value ($000) $2,993 Shares 240,045 Est. Cost $14.87 Unrealized
OMNOVA Solutions Inc. 0.0%
Value ($000) $2,973 Shares 534,772 Est. Cost $7.34 Unrealized
American Capital Agency Corp. 0.0%
Value ($000) $2,926 Shares 157,100 Est. Cost $22.99 Unrealized
PHI, Inc. 0.0%
Value ($000) $2,926 Shares 154,900 Est. Cost $22.80 Unrealized
Pacific Continental Bank 0.0%
Value ($000) $2,829 Shares 175,419 Est. Cost $13.48 Unrealized
OLP One Liberty Properties, Inc. 0.0%
Value ($000) $2,826 Shares 126,118 Est. Cost $21.91 Unrealized
MOFG MidWestOne Financial Group, Inc. 0.0%
Value ($000) $2,815 Shares 102,563 Est. Cost $24.36 Unrealized +11.8%
SNPS Synopsys, Inc. 0.0%
Value ($000) $2,809 Shares 58,000 Est. Cost $41.51 Unrealized +6.3%
FONR Fonar Corporation 0.0%
Value ($000) $2,801 Shares 182,157 Est. Cost $13.39 Unrealized +15.9%
MidSouth Bancorp, Inc. 0.0%
Value ($000) $2,789 Shares 365,599 Est. Cost $13.18 Unrealized
CZNC Citizens & Northern Corporation 0.0%
Value ($000) $2,787 Shares 140,207 Est. Cost $10.26 Unrealized +18.3%
WD Walker & Dunlop, Inc. 0.0%
Value ($000) $2,786 Shares 114,800 Est. Cost $18.98 Unrealized +2.0%
MTRAF Metro Inc. 0.0%
Value ($000) $2,764 Shares 79,900 Est. Cost $22.14 Unrealized +18.0%
MOV Movado Group, Inc. 0.0%
Value ($000) $2,744 Shares 99,693 Est. Cost $26.44 Unrealized +1.3%
FBIZ First Business Financial Services, Inc. 0.0%
Value ($000) $2,738 Shares 119,425 Est. Cost $16.98 Unrealized +1.0%
DST Systems, Inc. 0.0%
Value ($000) $2,706 Shares 24,000 Est. Cost $93.79 Unrealized
FNB F.N.B. Corporation 0.0%
Value ($000) $2,703 Shares 207,768 Est. Cost $7.14 Unrealized +18.8%
PLPC Preformed Line Products Company 0.0%
Value ($000) $2,687 Shares 73,602 Est. Cost $72.70 Unrealized -50.6%
TTC The Toro Company 0.0%
Value ($000) $2,669 Shares 31,000 Est. Cost $38.42 Unrealized 0.0%
BIIB Biogen Inc. 0.0%
Value ($000) $2,660 Shares 10,220 Est. Cost $264.15 Unrealized 0.0%
BKE The Buckle, Inc. 0.0%
Value ($000) $2,621 Shares 77,400 Est. Cost $15.08 Unrealized -27.6%
META Facebook, Inc. 0.0%
Value ($000) $2,612 Shares 22,900 Est. Cost $100.30 Unrealized +4.5%
CATO The Cato Corporation 0.0%
Value ($000) $2,609 Shares 67,700 Est. Cost $13.84 Unrealized +49.6%
GOOD Gladstone Commercial Corporation 0.0%
Value ($000) $2,602 Shares 158,862 Est. Cost $17.49 Unrealized
Northern Oil and Gas Incorporated 0.0%
Value ($000) $2,578 Shares 646,285 Est. Cost $7.60 Unrealized
FNLC The First Bancorp, Inc. 0.0%
Value ($000) $2,574 Shares 131,962 Est. Cost $10.57 Unrealized +11.4%
Triangle Capital Corporation 0.0%
Value ($000) $2,558 Shares 124,300 Est. Cost $25.68 Unrealized
GFF Griffon Corporation 0.0%
Value ($000) $2,527 Shares 163,609 Est. Cost $11.48 Unrealized -4.3%
Legg Mason, Inc. 0.0%
Value ($000) $2,503 Shares 72,200 Est. Cost $40.11 Unrealized
Supreme Industries, Inc. 0.0%
Value ($000) $2,491 Shares 281,852 Est. Cost $5.98 Unrealized
Shaw Communications Inc. 0.0%
Value ($000) $2,404 Shares 124,500 Est. Cost $21.43 Unrealized
AMZN Amazon.com, Inc. 0.0%
Value ($000) $2,374 Shares 4,000 Est. Cost $21.69 Unrealized +30.8%
MCHB HomeStreet, Inc. 0.0%
Value ($000) $2,355 Shares 113,204 Est. Cost $18.36 Unrealized +9.0%
TU TELUS Corporation 0.0%
Value ($000) $2,338 Shares 71,900 Est. Cost $15.11 Unrealized -4.8%
SBRA Sabra Health Care REIT, Inc. 0.0%
Value ($000) $2,332 Shares 116,096 Est. Cost $20.09 Unrealized
AMAG Pharmaceuticals, Inc. 0.0%
Value ($000) $2,331 Shares 99,642 Est. Cost $37.28 Unrealized
MYRG MYR Group Inc. 0.0%
Value ($000) $2,326 Shares 92,660 Est. Cost $23.58 Unrealized -8.5%
Bravo Brio Restaurant Group, Inc. 0.0%
Value ($000) $2,306 Shares 297,591 Est. Cost $11.29 Unrealized
Altra Industrial Motion Corp. 0.0%
Value ($000) $2,302 Shares 82,900 Est. Cost $26.12 Unrealized
NTIOF National Bank of Canada 0.0%
Value ($000) $2,261 Shares 67,300 Est. Cost $28.79 Unrealized -32.8%
Manning & Napier, Inc. 0.0%
Value ($000) $2,261 Shares 280,277 Est. Cost $16.56 Unrealized
RLJ RLJ Lodging Trust 0.0%
Value ($000) $2,201 Shares 96,240 Est. Cost $24.82 Unrealized
Pulaski Financial Corp. 0.0%
Value ($000) $2,196 Shares 135,990 Est. Cost $9.72 Unrealized
ETN Eaton Corporation Public Limited Company 0.0%
Value ($000) $2,195 Shares 35,100 Est. Cost $46.51 Unrealized -4.9%
HRZN Horizon Technology Finance Corporation 0.0%
Value ($000) $2,188 Shares 188,500 Est. Cost $3.52 Unrealized -2.1%
VRA Vera Bradley, Inc. 0.0%
Value ($000) $2,174 Shares 106,900 Est. Cost $13.13 Unrealized +24.6%
EGY VAALCO Energy, Inc. 0.0%
Value ($000) $2,163 Shares 2,302,101 Est. Cost $5.25 Unrealized -81.0%
STBA S & T Bancorp, Inc. 0.0%
Value ($000) $2,161 Shares 83,900 Est. Cost $24.04 Unrealized +9.1%
Flagstar Bancorp, Inc. 0.0%
Value ($000) $2,140 Shares 99,727 Est. Cost $22.63 Unrealized
Orbital ATK, Inc. 0.0%
Value ($000) $2,130 Shares 24,500 Est. Cost $76.63 Unrealized
FF FutureFuel Corp. 0.0%
Value ($000) $2,113 Shares 179,292 Est. Cost $3.48 Unrealized +0.6%
NWBI Northwest Bancshares, Inc. 0.0%
Value ($000) $2,111 Shares 156,300 Est. Cost $7.33 Unrealized 0.0%
LAMR Lamar Advertising Company 0.0%
Value ($000) $2,111 Shares 34,333 Est. Cost $61.27 Unrealized
Kellogg Company 0.0%
Value ($000) $2,089 Shares 27,300 Est. Cost $40.35 Unrealized +20.6%
CMT Core Molding Technologies, Inc. 0.0%
Value ($000) $2,079 Shares 166,628 Est. Cost $9.61 Unrealized +15.8%
WTBA West Bancorporation, Inc. 0.0%
Value ($000) $2,065 Shares 113,326 Est. Cost $12.26 Unrealized +46.4%
Adams Resources & Energy, Inc. 0.0%
Value ($000) $2,064 Shares 51,645 Est. Cost $66.19 Unrealized
TOWN Towne Bank 0.0%
Value ($000) $2,018 Shares 105,188 Est. Cost $15.68 Unrealized +18.0%
SENEA Seneca Foods Corporation 0.0%
Value ($000) $2,011 Shares 57,900 Est. Cost $32.70 Unrealized -7.1%
DIS The Walt Disney Company 0.0%
Value ($000) $1,996 Shares 20,100 Est. Cost $56.12 Unrealized +58.6%
MDT Medtronic Public Limited Company 0.0%
Value ($000) $1,987 Shares 26,500 Est. Cost $58.10 Unrealized +1.4%
ADC Agree Realty Corporation 0.0%
Value ($000) $1,954 Shares 50,800 Est. Cost $32.10 Unrealized
NC NACCO Industries, Inc. 0.0%
Value ($000) $1,925 Shares 33,537 Est. Cost $9.41 Unrealized -5.5%
Handy & Harman Ltd. 0.0%
Value ($000) $1,919 Shares 70,180 Est. Cost $40.36 Unrealized
CCNE CNB Bank 0.0%
Value ($000) $1,912 Shares 108,701 Est. Cost $12.26 Unrealized +7.3%
CMC Commercial Metals Company 0.0%
Value ($000) $1,912 Shares 112,700 Est. Cost $12.66 Unrealized -4.8%
NPK National Presto Industries, Inc. 0.0%
Value ($000) $1,876 Shares 22,408 Est. Cost $76.26 Unrealized +5.0%
Merchants Bancshares, Inc. 0.0%
Value ($000) $1,872 Shares 62,965 Est. Cost $30.55 Unrealized
KO The Coca-Cola Company 0.0%
Value ($000) $1,850 Shares 39,900 Est. Cost $27.85 Unrealized +14.3%
ABG Asbury Automotive Group, Inc. 0.0%
Value ($000) $1,837 Shares 30,700 Est. Cost $68.49 Unrealized -20.5%
SYY Sysco Corporation 0.0%
Value ($000) $1,827 Shares 39,100 Est. Cost $33.38 Unrealized 0.0%
NAVIOS MARITIME ACQUISITION CORP 0.0%
Value ($000) $1,825 Shares 1,147,902 Est. Cost $3.03 Unrealized
CFFI C&F Financial Corporation 0.0%
Value ($000) $1,825 Shares 47,800 Est. Cost $27.43 Unrealized +3.8%
MoneyGram International, Inc. 0.0%
Value ($000) $1,791 Shares 292,675 Est. Cost $12.09 Unrealized
American National Bankshares Inc. 0.0%
Value ($000) $1,776 Shares 70,141 Est. Cost $23.89 Unrealized
Multi-Fineline Electronix, Inc. 0.0%
Value ($000) $1,766 Shares 76,100 Est. Cost $17.53 Unrealized
WGO Winnebago Industries, Inc. 0.0%
Value ($000) $1,757 Shares 78,300 Est. Cost $19.35 Unrealized -2.4%
William Lyon Homes 0.0%
Value ($000) $1,747 Shares 120,600 Est. Cost $16.32 Unrealized
Heartland Financial USA, Inc. 0.0%
Value ($000) $1,729 Shares 56,166 Est. Cost $28.08 Unrealized
Chase Corporation 0.0%
Value ($000) $1,705 Shares 32,421 Est. Cost $43.29 Unrealized
PEP PepsiCo, Inc. 0.0%
Value ($000) $1,701 Shares 16,601 Est. Cost $56.83 Unrealized +28.9%
NATR Nature's Sunshine Products, Inc. 0.0%
Value ($000) $1,700 Shares 177,112 Est. Cost $11.44 Unrealized -31.5%
Bob Evans Farms, Inc. 0.0%
Value ($000) $1,699 Shares 36,400 Est. Cost $46.68 Unrealized
SO The Southern Company 0.0%
Value ($000) $1,678 Shares 32,448 Est. Cost $32.22 Unrealized 0.0%
Monarch Financial Holdings, Inc. 0.0%
Value ($000) $1,662 Shares 100,101 Est. Cost $13.22 Unrealized
Investors Real Estate Trust 0.0%
Value ($000) $1,656 Shares 228,100 Est. Cost $7.83 Unrealized
AU Optronics Corp 0.0%
Value ($000) $1,642 Shares 556,688 Est. Cost $4.32 Unrealized
HD The Home Depot, Inc. 0.0%
Value ($000) $1,641 Shares 12,300 Est. Cost $56.69 Unrealized +73.5%
Interval Leisure Group, Inc. 0.0%
Value ($000) $1,628 Shares 112,800 Est. Cost $14.43 Unrealized
Hatteras Financial Corp. 0.0%
Value ($000) $1,598 Shares 111,800 Est. Cost $16.65 Unrealized
Century Bancorp, Inc. 0.0%
Value ($000) $1,586 Shares 40,777 Est. Cost $35.27 Unrealized
Western Asset Mortgage Capital Corporati 0.0%
Value ($000) $1,564 Shares 155,700 Est. Cost $14.74 Unrealized
UFPT UFP Technologies, Inc. 0.0%
Value ($000) $1,537 Shares 69,059 Est. Cost $19.28 Unrealized +15.1%
Staples, Inc. 0.0%
Value ($000) $1,534 Shares 139,100 Est. Cost $15.02 Unrealized
GBX The Greenbrier Companies, Inc. 0.0%
Value ($000) $1,504 Shares 54,446 Est. Cost $22.92 Unrealized -15.6%
DAKT Daktronics, Inc. 0.0%
Value ($000) $1,500 Shares 189,900 Est. Cost $9.61 Unrealized -30.8%
Energy, Inc. 0.0%
Value ($000) $1,465 Shares 187,600 Est. Cost $10.64 Unrealized
AHRT Armada Hoffler Properties, Inc. 0.0%
Value ($000) $1,459 Shares 129,725 Est. Cost $10.37 Unrealized
Rudolph Technologies, Inc. 0.0%
Value ($000) $1,458 Shares 106,737 Est. Cost $13.66 Unrealized
CHE Chemed Corporation 0.0%
Value ($000) $1,449 Shares 10,700 Est. Cost $84.32 Unrealized +54.2%
RYAM Rayonier Advanced Materials Inc. 0.0%
Value ($000) $1,437 Shares 151,300 Est. Cost $9.32 Unrealized -15.4%
CMS CMS Energy Corporation 0.0%
Value ($000) $1,430 Shares 33,700 Est. Cost $20.54 Unrealized +42.4%
II-VI Incorporated 0.0%
Value ($000) $1,417 Shares 65,309 Est. Cost $17.89 Unrealized
National Western Life Group Inc. 0.0%
Value ($000) $1,406 Shares 6,100 Est. Cost $247.64 Unrealized
BSRR Sierra BanCorp 0.0%
Value ($000) $1,394 Shares 76,828 Est. Cost $12.11 Unrealized +5.5%
WIT Wipro Limited 0.0%
Value ($000) $1,391 Shares 110,600 Est. Cost $12.58 Unrealized
Hanger, Inc. 0.0%
Value ($000) $1,382 Shares 212,700 Est. Cost $17.52 Unrealized
OPY Oppenheimer Holdings, Inc. 0.0%
Value ($000) $1,378 Shares 87,384 Est. Cost $24.85 Unrealized -40.0%
Clearone, Inc. 0.0%
Value ($000) $1,371 Shares 118,217 Est. Cost $9.37 Unrealized
MTZ MasTec, Inc. 0.0%
Value ($000) $1,366 Shares 67,510 Est. Cost $16.37 Unrealized 0.0%
Sucampo Pharmaceuticals, Inc. 0.0%
Value ($000) $1,359 Shares 124,400 Est. Cost $10.92 Unrealized
MMM 3M Company 0.0%
Value ($000) $1,349 Shares 8,100 Est. Cost $67.54 Unrealized +37.3%
GATX GATX Corporation 0.0%
Value ($000) $1,334 Shares 28,100 Est. Cost $34.05 Unrealized 0.0%
NMFC New Mountain Guardian Corporation 0.0%
Value ($000) $1,332 Shares 105,400 Est. Cost $4.23 Unrealized 0.0%
FLXS Flexsteel Industries, Inc. 0.0%
Value ($000) $1,332 Shares 30,500 Est. Cost $21.52 Unrealized +50.8%
The Empire District Electric Company 0.0%
Value ($000) $1,318 Shares 39,900 Est. Cost $24.81 Unrealized
PCM, Inc. 0.0%
Value ($000) $1,280 Shares 159,684 Est. Cost $9.53 Unrealized
PEBO Peoples Bancorp Inc. 0.0%
Value ($000) $1,279 Shares 65,470 Est. Cost $18.76 Unrealized -3.0%
ATRO Astronics Corporation 0.0%
Value ($000) $1,266 Shares 33,207 Est. Cost $27.20 Unrealized -9.2%
Republic Airways Holdings Inc. 0.0%
Value ($000) $1,250 Shares 641,489 Est. Cost $11.38 Unrealized
EML Eastern Company The 0.0%
Value ($000) $1,226 Shares 74,688 Est. Cost $13.95 Unrealized -3.5%
UNP Union Pacific Corporation 0.0%
Value ($000) $1,225 Shares 15,400 Est. Cost $68.04 Unrealized -8.9%
Bank of Commerce Holdings 0.0%
Value ($000) $1,213 Shares 191,033 Est. Cost $5.42 Unrealized
KTCC Key Tronic Corporation 0.0%
Value ($000) $1,202 Shares 168,173 Est. Cost $10.88 Unrealized -32.8%
Cosan Limited 0.0%
Value ($000) $1,199 Shares 243,700 Est. Cost $6.23 Unrealized
MED Medifast, Inc. 0.0%
Value ($000) $1,198 Shares 39,700 Est. Cost $24.03 Unrealized -7.0%
INFU InfuSystem Holdings, Inc. 0.0%
Value ($000) $1,170 Shares 332,391 Est. Cost $2.89 Unrealized +9.3%
LZB La-Z-Boy Incorporated 0.0%
Value ($000) $1,165 Shares 43,600 Est. Cost $26.83 Unrealized -12.8%
CNOB ConnectOne Bancorp, Inc. 0.0%
Value ($000) $1,162 Shares 71,100 Est. Cost $14.12 Unrealized -7.2%
CTRE Caretrust REIT, Inc. 0.0%
Value ($000) $1,146 Shares 90,296 Est. Cost $13.95 Unrealized
SOHO Sotherly Hotels Inc. 0.0%
Value ($000) $1,142 Shares 222,340 Est. Cost $5.29 Unrealized
Speedway Motorsports, Inc. 0.0%
Value ($000) $1,124 Shares 56,692 Est. Cost $20.72 Unrealized
PFS Provident Financial Services, Inc. 0.0%
Value ($000) $1,122 Shares 55,600 Est. Cost $11.65 Unrealized +3.0%
GAIN Capital Holdings, Inc. 0.0%
Value ($000) $1,092 Shares 166,600 Est. Cost $8.91 Unrealized
Marlin Business Services Corp. 0.0%
Value ($000) $1,066 Shares 74,500 Est. Cost $15.56 Unrealized
Huaneng Power International, Inc. 0.0%
Value ($000) $1,056 Shares 29,700 Est. Cost $43.64 Unrealized
OSG Ambac Financial Group, Inc. 0.0%
Value ($000) $1,042 Shares 66,000 Est. Cost $14.47 Unrealized 0.0%
SBS Companhia de Saneamento Basico do Estado 0.0%
Value ($000) $1,036 Shares 157,100 Est. Cost $10.20 Unrealized
MEI Methode Electronics, Inc. 0.0%
Value ($000) $1,032 Shares 35,300 Est. Cost $27.45 Unrealized -19.1%
Ebix, Inc. 0.0%
Value ($000) $1,031 Shares 25,300 Est. Cost $20.69 Unrealized
FBR & Co. 0.0%
Value ($000) $1,029 Shares 56,883 Est. Cost $25.64 Unrealized
APEI American Public Education, Inc. 0.0%
Value ($000) $1,028 Shares 49,843 Est. Cost $21.01 Unrealized -16.4%
RAIT Financial Trust 0.0%
Value ($000) $1,024 Shares 326,407 Est. Cost $7.69 Unrealized
NEWT Newtek Business Services, Inc. 0.0%
Value ($000) $1,014 Shares 81,126 Est. Cost $17.09 Unrealized -33.1%
Macatawa Bank Corporation 0.0%
Value ($000) $1,004 Shares 160,700 Est. Cost $5.31 Unrealized
SMP Standard Motor Products, Inc. 0.0%
Value ($000) $1,002 Shares 28,924 Est. Cost $31.79 Unrealized +8.5%
Nabors Industries Ltd 0.0%
Value ($000) $1,000 Shares 108,700 Est. Cost $15.28 Unrealized
Access National Corporation 0.0%
Value ($000) $997 Shares 50,300 Est. Cost $15.37 Unrealized
ESSA Bancorp, Inc. 0.0%
Value ($000) $995 Shares 73,772 Est. Cost $12.73 Unrealized
Jacobs Engineering Group Inc. 0.0%
Value ($000) $994 Shares 22,847 Est. Cost $41.45 Unrealized
GORO Gold Resource Corporation 0.0%
Value ($000) $986 Shares 423,541 Est. Cost $3.57 Unrealized -49.7%
EZPW EZCORP, Inc. 0.0%
Value ($000) $983 Shares 331,200 Est. Cost $16.84 Unrealized -81.4%
Hornbeck Offshore Services, Inc. 0.0%
Value ($000) $974 Shares 98,092 Est. Cost $22.57 Unrealized
STRT Strattec Security Corporation 0.0%
Value ($000) $964 Shares 16,800 Est. Cost $35.69 Unrealized +36.2%
EWBC East West Bancorp, Inc. 0.0%
Value ($000) $961 Shares 29,600 Est. Cost $19.15 Unrealized +35.7%
ACIC United Insurance Holdings Corp. 0.0%
Value ($000) $956 Shares 49,800 Est. Cost $13.91 Unrealized -6.7%
American Equity Investment Life Holding 0.0%
Value ($000) $952 Shares 56,700 Est. Cost $15.70 Unrealized
LGIH LGI Homes, Inc. 0.0%
Value ($000) $951 Shares 39,300 Est. Cost $22.49 Unrealized -1.0%
Blue Capital Reinsurance Holdings Ltd. 0.0%
Value ($000) $949 Shares 52,977 Est. Cost $17.68 Unrealized
AV Homes, Inc. 0.0%
Value ($000) $937 Shares 82,558 Est. Cost $12.04 Unrealized
Blucora, Inc. 0.0%
Value ($000) $936 Shares 181,500 Est. Cost $5.47 Unrealized
CASH Meta Financial Group, Inc. 0.0%
Value ($000) $930 Shares 20,400 Est. Cost $11.93 Unrealized +9.4%
CYD China Yuchai International Ltd. 0.0%
Value ($000) $926 Shares 94,100 Est. Cost $10.45 Unrealized -47.4%
United Community Financial Corp. 0.0%
Value ($000) $922 Shares 157,173 Est. Cost $5.90 Unrealized
WLK Westlake Chemical Corporation 0.0%
Value ($000) $921 Shares 19,900 Est. Cost $49.90 Unrealized -21.6%
Sandy Spring Bancorp, Inc. 0.0%
Value ($000) $912 Shares 32,800 Est. Cost $26.45 Unrealized
ESLT Elbit Systems Ltd. 0.0%
Value ($000) $909 Shares 9,700 Est. Cost $36.34 Unrealized +111.0%
CRD/B Crawford & Company 0.0%
Value ($000) $903 Shares 139,500 Est. Cost $5.41 Unrealized -29.1%
BDORY Banco do Brasil S.A 0.0%
Value ($000) $872 Shares 161,600 Est. Cost $10.06 Unrealized
PRGX Global, Inc. 0.0%
Value ($000) $869 Shares 184,158 Est. Cost $3.72 Unrealized
CAL Caleres, Inc. 0.0%
Value ($000) $865 Shares 30,600 Est. Cost $26.81 Unrealized -13.7%
Premier Financial Bancorp, Inc. 0.0%
Value ($000) $838 Shares 53,232 Est. Cost $13.37 Unrealized
BK The Bank of New York Mellon Corporation 0.0%
Value ($000) $836 Shares 22,700 Est. Cost $28.16 Unrealized 0.0%
BNS The Bank of Nova Scotia 0.0%
Value ($000) $830 Shares 17,000 Est. Cost $27.68 Unrealized -7.9%
TEX Terex Corporation 0.0%
Value ($000) $813 Shares 32,700 Est. Cost $26.38 Unrealized -20.6%
MGRC McGrath RentCorp 0.0%
Value ($000) $807 Shares 32,200 Est. Cost $26.38 Unrealized -6.9%
GNC Holdings, Inc. 0.0%
Value ($000) $800 Shares 25,200 Est. Cost $31.75 Unrealized
Green Bancorp, Inc. 0.0%
Value ($000) $799 Shares 105,587 Est. Cost $7.57 Unrealized
MCRI Monarch Casino & Resort, Inc. 0.0%
Value ($000) $788 Shares 40,496 Est. Cost $18.44 Unrealized +8.5%
ENSG The Ensign Group, Inc. 0.0%
Value ($000) $781 Shares 34,500 Est. Cost $13.32 Unrealized +41.9%
NASB NASB Financial, Inc. 0.0%
Value ($000) $775 Shares 24,219 Est. Cost $24.47 Unrealized +21.4%
SCSC Scansource, Inc. 0.0%
Value ($000) $767 Shares 19,000 Est. Cost $34.88 Unrealized 0.0%
ENS EnerSys 0.0%
Value ($000) $763 Shares 13,700 Est. Cost $59.92 Unrealized -21.6%
AIRT Air T, Inc. 0.0%
Value ($000) $762 Shares 31,576 Est. Cost $6.78 Unrealized +126.4%
CLMB Wayside Technology Group, Inc. 0.0%
Value ($000) $762 Shares 44,574 Est. Cost $11.25 Unrealized +16.3%
Barnes & Noble, Inc. 0.0%
Value ($000) $747 Shares 60,500 Est. Cost $8.69 Unrealized
KB KB Financial Group Inc. 0.0%
Value ($000) $742 Shares 26,900 Est. Cost $33.38 Unrealized
Sinclair Broadcast Group, Inc. 0.0%
Value ($000) $741 Shares 24,100 Est. Cost $27.88 Unrealized
KRO Kronos Worldwide, Inc. 0.0%
Value ($000) $739 Shares 129,300 Est. Cost $6.98 Unrealized -55.8%
CVLG Covenant Transportation Group, Inc. 0.0%
Value ($000) $735 Shares 30,400 Est. Cost $9.68 Unrealized -0.2%
DIT AMCON Distributing Company 0.0%
Value ($000) $729 Shares 9,111 Est. Cost $62.39 Unrealized +4.7%
nTelos Holdings Corp. 0.0%
Value ($000) $729 Shares 79,347 Est. Cost $18.75 Unrealized
PGC Peapack-Gladstone Financial Corporation 0.0%
Value ($000) $718 Shares 42,500 Est. Cost $16.86 Unrealized 0.0%
Steelcase Inc. 0.0%
Value ($000) $716 Shares 48,000 Est. Cost $14.58 Unrealized
Independence Holding Company 0.0%
Value ($000) $703 Shares 44,193 Est. Cost $13.06 Unrealized
CAI International, Inc. 0.0%
Value ($000) $683 Shares 70,800 Est. Cost $22.29 Unrealized
Innophos Holdings, Inc. 0.0%
Value ($000) $680 Shares 22,009 Est. Cost $30.90 Unrealized
Polycom, Inc. 0.0%
Value ($000) $667 Shares 59,900 Est. Cost $11.04 Unrealized
ON On Semiconductor Corporation 0.0%
Value ($000) $653 Shares 68,100 Est. Cost $9.57 Unrealized -10.5%
Owens Realty Mortgage, Inc. 0.0%
Value ($000) $648 Shares 40,598 Est. Cost $14.78 Unrealized
KOP Koppers Holdings Inc. 0.0%
Value ($000) $646 Shares 28,765 Est. Cost $23.24 Unrealized -25.7%
Northeast Bancorp 0.0%
Value ($000) $631 Shares 59,533 Est. Cost $10.28 Unrealized
CBS Corporation 0.0%
Value ($000) $628 Shares 11,400 Est. Cost $39.89 Unrealized
FRD Friedman Industries, Incorporated 0.0%
Value ($000) $623 Shares 115,102 Est. Cost $8.37 Unrealized -45.1%
Federated National Holding Company 0.0%
Value ($000) $617 Shares 31,400 Est. Cost $12.41 Unrealized
Span-America Medical Systems, Inc. 0.0%
Value ($000) $591 Shares 31,130 Est. Cost $19.39 Unrealized
GCO Genesco Inc. 0.0%
Value ($000) $585 Shares 8,100 Est. Cost $68.39 Unrealized -5.7%
MBT Financial Corp. 0.0%
Value ($000) $584 Shares 72,634 Est. Cost $3.89 Unrealized
Old Line Bancshares, Inc. 0.0%
Value ($000) $578 Shares 32,094 Est. Cost $15.89 Unrealized
KCLI Kansas City Life Insurance Company 0.0%
Value ($000) $570 Shares 14,258 Est. Cost $37.11 Unrealized -19.2%
American Capital Mortgage Investment Cor 0.0%
Value ($000) $563 Shares 38,384 Est. Cost $18.76 Unrealized
National Penn Bancshares, Inc. 0.0%
Value ($000) $552 Shares 51,889 Est. Cost $11.01 Unrealized
KEMET Corporation 0.0%
Value ($000) $548 Shares 284,005 Est. Cost $3.66 Unrealized
ANIP ANI PHARMACEUTICALS, INC. 0.0%
Value ($000) $545 Shares 16,200 Est. Cost $53.04 Unrealized -36.0%
MutualFirst Financial, Inc. 0.0%
Value ($000) $543 Shares 21,582 Est. Cost $14.09 Unrealized
KEQU Kewaunee Scientific Corporation 0.0%
Value ($000) $543 Shares 32,643 Est. Cost $11.91 Unrealized +26.7%
USB U.S. Bancorp 0.0%
Value ($000) $539 Shares 13,300 Est. Cost $22.47 Unrealized +23.7%
GASS StealthGas Inc. 0.0%
Value ($000) $533 Shares 151,156 Est. Cost $9.55 Unrealized -67.9%
Capella Education Company 0.0%
Value ($000) $526 Shares 10,000 Est. Cost $52.12 Unrealized
TSBK Timberland Bancorp, Inc. 0.0%
Value ($000) $525 Shares 41,600 Est. Cost $5.94 Unrealized +54.5%
Asta Funding, Inc. 0.0%
Value ($000) $518 Shares 58,200 Est. Cost $8.65 Unrealized
TESSCO Technologies Incorporated 0.0%
Value ($000) $517 Shares 31,083 Est. Cost $26.51 Unrealized
IBCP Independent Bank Corporation 0.0%
Value ($000) $513 Shares 35,300 Est. Cost $8.44 Unrealized +22.1%
DWSN Dawson Operating Company 0.0%
Value ($000) $511 Shares 112,014 Est. Cost $4.61 Unrealized -37.0%
SanDisk Corporation 0.0%
Value ($000) $509 Shares 6,700 Est. Cost $88.05 Unrealized
SYNA Synaptics Incorporated 0.0%
Value ($000) $502 Shares 6,300 Est. Cost $84.91 Unrealized -10.7%
CENTA Central Garden & Pet Company 0.0%
Value ($000) $490 Shares 30,100 Est. Cost $8.68 Unrealized +28.9%
ECPG Encore Capital Group, Inc. 0.0%
Value ($000) $489 Shares 19,000 Est. Cost $31.92 Unrealized -27.7%
AXP American Express Company 0.0%
Value ($000) $472 Shares 7,700 Est. Cost $66.24 Unrealized -23.8%
Cowen Group, Inc. 0.0%
Value ($000) $472 Shares 124,000 Est. Cost $6.26 Unrealized
TSM Taiwan Semiconductor Manufacturing Compa 0.0%
Value ($000) $463 Shares 17,700 Est. Cost $26.16 Unrealized
HSBC HSBC Holdings PLC 0.0%
Value ($000) $460 Shares 14,800 Est. Cost $37.85 Unrealized
CARBO Ceramics Inc. 0.0%
Value ($000) $458 Shares 32,300 Est. Cost $40.04 Unrealized
TSQ Townsquare Media, Inc. 0.0%
Value ($000) $447 Shares 39,900 Est. Cost $10.91 Unrealized -4.9%
Destination Maternity Corporation 0.0%
Value ($000) $446 Shares 65,337 Est. Cost $18.68 Unrealized
Unit Corporation 0.0%
Value ($000) $439 Shares 49,845 Est. Cost $41.66 Unrealized
MCD McDonald's Corporation 0.0%
Value ($000) $439 Shares 3,500 Est. Cost $71.33 Unrealized +31.7%
BZH Beazer Homes USA, Inc. 0.0%
Value ($000) $432 Shares 49,600 Est. Cost $8.31 Unrealized 0.0%
Michael Kors Holdings Limited 0.0%
Value ($000) $432 Shares 7,600 Est. Cost $56.84 Unrealized
Dover Downs Gaming & Entertainment, Inc. 0.0%
Value ($000) $431 Shares 403,666 Est. Cost $1.55 Unrealized
CIVB Civista Bancshares, Inc. 0.0%
Value ($000) $430 Shares 41,800 Est. Cost $8.26 Unrealized +2.8%
Ecology and Environment Inc. 0.0%
Value ($000) $426 Shares 42,459 Est. Cost $10.35 Unrealized
MTEX Mannatech, Incorporated 0.0%
Value ($000) $426 Shares 19,100 Est. Cost $18.13 Unrealized +2.0%
GEF Greif, Inc. 0.0%
Value ($000) $422 Shares 12,900 Est. Cost $19.29 Unrealized 0.0%
First Financial Northwest, Inc. 0.0%
Value ($000) $421 Shares 32,000 Est. Cost $10.89 Unrealized
ALLETE, Inc. 0.0%
Value ($000) $412 Shares 7,360 Est. Cost $50.82 Unrealized
Journal Media Group, Inc. 0.0%
Value ($000) $409 Shares 34,226 Est. Cost $8.29 Unrealized
THO Thor Industries, Inc. 0.0%
Value ($000) $408 Shares 6,400 Est. Cost $46.32 Unrealized -2.7%
FMC Technologies, Inc. 0.0%
Value ($000) $407 Shares 14,900 Est. Cost $27.32 Unrealized
HRTG Heritage Insurance Holdings, Inc. 0.0%
Value ($000) $407 Shares 25,500 Est. Cost $22.10 Unrealized -17.4%
LaSalle Hotel Properties 0.0%
Value ($000) $404 Shares 16,000 Est. Cost $26.35 Unrealized
NCI, Inc. 0.0%
Value ($000) $396 Shares 28,289 Est. Cost $12.01 Unrealized
BC Brunswick Corporation 0.0%
Value ($000) $393 Shares 8,200 Est. Cost $36.46 Unrealized 0.0%
KBH KB Home 0.0%
Value ($000) $392 Shares 27,500 Est. Cost $10.38 Unrealized 0.0%
KMPR Kemper Corporation 0.0%
Value ($000) $387 Shares 13,100 Est. Cost $37.52 Unrealized -20.0%
DG Dollar General Corporation 0.0%
Value ($000) $385 Shares 4,500 Est. Cost $59.54 Unrealized +11.9%
Ashford Inc. 0.0%
Value ($000) $381 Shares 8,371 Est. Cost $93.98 Unrealized
V Visa Inc. 0.0%
Value ($000) $367 Shares 4,800 Est. Cost $61.61 Unrealized +10.1%
INTT inTEST Corporation 0.0%
Value ($000) $362 Shares 93,000 Est. Cost $4.16 Unrealized -4.0%
CRWS Crown Crafts, Inc. 0.0%
Value ($000) $335 Shares 36,222 Est. Cost $3.54 Unrealized +14.7%
The Phoenix Companies, Inc. 0.0%
Value ($000) $335 Shares 9,116 Est. Cost $45.71 Unrealized
Great Western Bancorp, Inc. 0.0%
Value ($000) $335 Shares 12,300 Est. Cost $28.94 Unrealized
New Media Investment Group Inc. 0.0%
Value ($000) $334 Shares 20,100 Est. Cost $15.42 Unrealized
HLF Herbalife International, Inc. 0.0%
Value ($000) $332 Shares 5,400 Est. Cost $30.58 Unrealized -15.6%
Cliffs Natural Resources Inc. 0.0%
Value ($000) $310 Shares 103,400 Est. Cost $16.25 Unrealized
Aceto Corporation 0.0%
Value ($000) $308 Shares 13,100 Est. Cost $23.51 Unrealized
City Office REIT, Inc. 0.0%
Value ($000) $307 Shares 27,000 Est. Cost $11.37 Unrealized
EIG Employers Holdings, Inc. 0.0%
Value ($000) $305 Shares 10,872 Est. Cost $19.81 Unrealized 0.0%
RDNT RadNet, Inc. 0.0%
Value ($000) $301 Shares 62,452 Est. Cost $7.67 Unrealized -27.4%
ZION Zions Bancorporation 0.0%
Value ($000) $300 Shares 12,400 Est. Cost $23.00 Unrealized 0.0%
Xerium Technologies, Inc. 0.0%
Value ($000) $300 Shares 57,600 Est. Cost $10.49 Unrealized
AROW Arrow Financial Corporation 0.0%
Value ($000) $295 Shares 11,118 Est. Cost $14.93 Unrealized +10.3%
PhotoMedex, Inc. 0.0%
Value ($000) $293 Shares 543,169 Est. Cost $15.61 Unrealized
Diamond Offshore Drilling, Inc. 0.0%
Value ($000) $286 Shares 13,200 Est. Cost $48.74 Unrealized
HNRG Hallador Energy Company 0.0%
Value ($000) $285 Shares 62,400 Est. Cost $7.72 Unrealized -37.6%
Windstream Services, LLC 0.0%
Value ($000) $285 Shares 37,200 Est. Cost $7.66 Unrealized
COHU Cohu, Inc. 0.0%
Value ($000) $283 Shares 23,900 Est. Cost $11.15 Unrealized -1.7%
LARK Landmark Bancorp, Inc. 0.0%
Value ($000) $281 Shares 11,264 Est. Cost $19.35 Unrealized -4.6%
PC-Tel, Inc. 0.0%
Value ($000) $278 Shares 58,316 Est. Cost $7.99 Unrealized
MTRN Materion Corporation 0.0%
Value ($000) $278 Shares 10,500 Est. Cost $29.76 Unrealized -16.3%
WM Waste Management, Inc. 0.0%
Value ($000) $277 Shares 4,700 Est. Cost $45.95 Unrealized 0.0%
PWR Quanta Services, Inc. 0.0%
Value ($000) $270 Shares 12,000 Est. Cost $21.11 Unrealized -8.0%
HSY The Hershey Company 0.0%
Value ($000) $267 Shares 2,900 Est. Cost $70.38 Unrealized +0.2%
BCBP BCB Bancorp, Inc. 0.0%
Value ($000) $267 Shares 26,700 Est. Cost $6.53 Unrealized -5.0%
FSLR First Solar, Inc. 0.0%
Value ($000) $267 Shares 3,900 Est. Cost $56.06 Unrealized +19.6%
Superior Industries International, Inc. 0.0%
Value ($000) $260 Shares 11,800 Est. Cost $19.29 Unrealized
Blount International, Inc. 0.0%
Value ($000) $258 Shares 25,900 Est. Cost $11.57 Unrealized
Universal Forest Products, Inc. 0.0%
Value ($000) $257 Shares 3,000 Est. Cost $52.08 Unrealized
ARKR Ark Restaurants Corp. 0.0%
Value ($000) $254 Shares 12,354 Est. Cost $15.91 Unrealized +0.9%
Knoll, Inc. 0.0%
Value ($000) $253 Shares 11,700 Est. Cost $21.62 Unrealized
ACNT Synalloy Corporation 0.0%
Value ($000) $251 Shares 31,799 Est. Cost $10.29 Unrealized -27.7%
CENX Century Aluminum Company 0.0%
Value ($000) $250 Shares 35,600 Est. Cost $12.74 Unrealized -56.5%
PKBK Parke Bancorp, Inc. 0.0%
Value ($000) $247 Shares 18,700 Est. Cost $7.25 Unrealized +3.1%
Trustco Bank Corp N Y 0.0%
Value ($000) $245 Shares 40,500 Est. Cost $5.95 Unrealized
ULBI Ultralife Corporation 0.0%
Value ($000) $244 Shares 47,682 Est. Cost $3.90 Unrealized +38.8%
HTO SJW Corp. 0.0%
Value ($000) $243 Shares 6,700 Est. Cost $29.98 Unrealized +12.3%
NKSH National Bankshares, Inc. 0.0%
Value ($000) $243 Shares 7,100 Est. Cost $20.39 Unrealized +7.3%
FBNC First Bancorp 0.0%
Value ($000) $237 Shares 12,600 Est. Cost $13.38 Unrealized +14.9%
TRMK Trustmark Corporation 0.0%
Value ($000) $230 Shares 10,000 Est. Cost $17.60 Unrealized -7.3%
Advanced Semiconductor Engineering, Inc. 0.0%
Value ($000) $228 Shares 39,000 Est. Cost $5.73 Unrealized
TLYS Tilly's, Inc. 0.0%
Value ($000) $228 Shares 34,200 Est. Cost $6.98 Unrealized -37.3%
NBTB NBT Bancorp Inc. 0.0%
Value ($000) $222 Shares 8,262 Est. Cost $24.15 Unrealized +7.6%
TEO Telecom Argentina S.A. 0.0%
Value ($000) $220 Shares 12,300 Est. Cost $15.51 Unrealized
Hibbett Sports, Inc. 0.0%
Value ($000) $215 Shares 6,000 Est. Cost $35.83 Unrealized
China Mobile Limited 0.0%
Value ($000) $210 Shares 3,800 Est. Cost $56.86 Unrealized
FUNC First United Corporation 0.0%
Value ($000) $206 Shares 18,836 Est. Cost $6.22 Unrealized +29.7%
BAX Baxter International Inc. 0.0%
Value ($000) $205 Shares 5,000 Est. Cost $30.48 Unrealized +6.5%
ICFI ICF International, Inc. 0.0%
Value ($000) $202 Shares 5,900 Est. Cost $34.69 Unrealized -3.7%
MRTN Marten Transport, Ltd. 0.0%
Value ($000) $202 Shares 10,800 Est. Cost $5.65 Unrealized +0.5%
Brookline Bancorp, Inc. 0.0%
Value ($000) $198 Shares 18,000 Est. Cost $8.74 Unrealized
CCS Century Communities, Inc. 0.0%
Value ($000) $192 Shares 11,300 Est. Cost $17.73 Unrealized -19.5%
MTNOY MTN Group Limited 0.0%
Value ($000) $187 Shares 20,700 Est. Cost $18.53 Unrealized
SBSI Southside Bancshares, Inc. 0.0%
Value ($000) $187 Shares 7,200 Est. Cost $22.90 Unrealized 0.0%
Cherokee Inc. 0.0%
Value ($000) $186 Shares 10,500 Est. Cost $17.24 Unrealized
Chesapeake Lodging Trust 0.0%
Value ($000) $185 Shares 7,000 Est. Cost $25.14 Unrealized
STAG STAG Industrial, Inc. 0.0%
Value ($000) $185 Shares 9,100 Est. Cost $18.35 Unrealized
VIRC Virco Mfg. Corporation 0.0%
Value ($000) $185 Shares 60,300 Est. Cost $2.13 Unrealized +50.8%
First Bancshares Inc. 0.0%
Value ($000) $184 Shares 11,800 Est. Cost $15.59 Unrealized
FSBW Fs Bancorp, Inc. 0.0%
Value ($000) $181 Shares 7,189 Est. Cost $10.08 Unrealized -1.0%
ROG Rogers Corporation 0.0%
Value ($000) $179 Shares 3,000 Est. Cost $50.37 Unrealized 0.0%
Coherent, Inc. 0.0%
Value ($000) $174 Shares 1,900 Est. Cost $64.88 Unrealized
PBR/A Petroleo Brasileiro S/A Petrobras. 0.0%
Value ($000) $173 Shares 38,200 Est. Cost $15.44 Unrealized
Independent Bank Group, Inc. 0.0%
Value ($000) $172 Shares 6,300 Est. Cost $27.30 Unrealized
RCMT RCM Technologies, Inc. 0.0%
Value ($000) $172 Shares 32,500 Est. Cost $5.24 Unrealized -0.4%
TM Toyota Motor Corporation 0.0%
Value ($000) $170 Shares 1,600 Est. Cost $122.69 Unrealized
Neenah Paper, Inc. 0.0%
Value ($000) $165 Shares 2,600 Est. Cost $33.15 Unrealized
General Communication, Inc. 0.0%
Value ($000) $164 Shares 9,000 Est. Cost $18.22 Unrealized
WRB W. R. Berkley Corporation 0.0%
Value ($000) $157 Shares 2,800 Est. Cost $11.48 Unrealized +6.7%
TACT TransAct Technologies Incorporated 0.0%
Value ($000) $155 Shares 19,100 Est. Cost $8.24 Unrealized -5.4%
Ocean Rig UDW Inc. 0.0%
Value ($000) $150 Shares 183,041 Est. Cost $7.84 Unrealized
Summit Financial Group, Inc. 0.0%
Value ($000) $145 Shares 9,412 Est. Cost $8.15 Unrealized
CVR Chicago Rivet & Machine Co. 0.0%
Value ($000) $144 Shares 6,000 Est. Cost $23.35 Unrealized -22.2%
CBKCQ Christopher & Banks Corporation 0.0%
Value ($000) $141 Shares 59,300 Est. Cost $5.31 Unrealized -66.3%
Hallmark Financial Services, Inc. 0.0%
Value ($000) $139 Shares 12,100 Est. Cost $11.49 Unrealized
RPX Corporation 0.0%
Value ($000) $139 Shares 12,400 Est. Cost $11.21 Unrealized
Westar Energy, Inc. 0.0%
Value ($000) $138 Shares 2,800 Est. Cost $40.96 Unrealized
KINS Kingstone Companies, Inc. 0.0%
Value ($000) $128 Shares 15,613 Est. Cost $7.03 Unrealized -5.7%
K12 Inc. 0.0%
Value ($000) $127 Shares 12,900 Est. Cost $14.83 Unrealized
PAMT P.A.M. Transportation Services, Inc. 0.0%
Value ($000) $126 Shares 4,101 Est. Cost $8.50 Unrealized -19.3%
Baldwin & Lyons Inc. 0.0%
Value ($000) $125 Shares 5,090 Est. Cost $24.02 Unrealized
GGAL Grupo Financiero Galicia S.A. 0.0%
Value ($000) $124 Shares 4,400 Est. Cost $17.73 Unrealized
BMA Banco Macro S.A. 0.0%
Value ($000) $122 Shares 1,900 Est. Cost $27.34 Unrealized
Global Sources Ltd. 0.0%
Value ($000) $120 Shares 14,882 Est. Cost $7.58 Unrealized
INBK First Internet Bancorp 0.0%
Value ($000) $119 Shares 5,100 Est. Cost $27.14 Unrealized -7.3%
RetailMeNot, Inc. 0.0%
Value ($000) $119 Shares 14,900 Est. Cost $7.99 Unrealized
Sotheby's 0.0%
Value ($000) $117 Shares 4,400 Est. Cost $26.59 Unrealized
DGICA Donegal Group Inc. 0.0%
Value ($000) $116 Shares 8,100 Est. Cost $9.37 Unrealized 0.0%
First Niagara Financial Group, Inc. 0.0%
Value ($000) $115 Shares 11,900 Est. Cost $9.40 Unrealized
RAIL FreightCar America, Inc. 0.0%
Value ($000) $113 Shares 7,300 Est. Cost $17.28 Unrealized 0.0%
CUBI Customers Bancorp, Inc. 0.0%
Value ($000) $113 Shares 4,800 Est. Cost $18.52 Unrealized +29.0%
Bryn Mawr Bank Corporation 0.0%
Value ($000) $113 Shares 4,410 Est. Cost $25.62 Unrealized
PFIS Peoples Financial Services Corp. 0.0%
Value ($000) $111 Shares 3,000 Est. Cost $25.54 Unrealized 0.0%
MCK McKesson Corporation 0.0%
Value ($000) $110 Shares 700 Est. Cost $174.49 Unrealized -14.3%
UCTT Ultra Clean Holdings, Inc. 0.0%
Value ($000) $108 Shares 20,299 Est. Cost $8.23 Unrealized -38.4%
OXBR OXBRIDGE RE HOLDINGS 0.0%
Value ($000) $108 Shares 21,300 Est. Cost $6.03 Unrealized -15.4%
TLF Tandy Leather Factory, Inc. 0.0%
Value ($000) $107 Shares 15,500 Est. Cost $8.60 Unrealized -16.8%
Your Community Bankshares, Inc. 0.0%
Value ($000) $100 Shares 3,200 Est. Cost $31.25 Unrealized
Quality Systems, Inc. 0.0%
Value ($000) $99 Shares 6,500 Est. Cost $16.50 Unrealized
Checkpoint Systems, Inc. 0.0%
Value ($000) $99 Shares 9,800 Est. Cost $10.10 Unrealized
Versar, Inc. 0.0%
Value ($000) $98 Shares 40,700 Est. Cost $4.45 Unrealized
1st Constitution Bancorp 0.0%
Value ($000) $97 Shares 7,700 Est. Cost $12.60 Unrealized
SALM Salem Media Group, Inc. 0.0%
Value ($000) $97 Shares 16,963 Est. Cost $8.47 Unrealized -46.2%
Talen Energy Corporation 0.0%
Value ($000) $94 Shares 10,491 Est. Cost $17.15 Unrealized
UNTY Unity Bancorp, Inc. 0.0%
Value ($000) $91 Shares 8,027 Est. Cost $8.69 Unrealized 0.0%
TNABY Tenaga Nasional Berhad 0.0%
Value ($000) $91 Shares 6,500 Est. Cost $10.92 Unrealized
ACNB ACNB Corporation 0.0%
Value ($000) $89 Shares 4,000 Est. Cost $13.93 Unrealized +14.4%
ABR Arbor Realty Trust, Inc. 0.0%
Value ($000) $88 Shares 13,000 Est. Cost $6.69 Unrealized
CVGI Commercial Vehicle Group, Inc. 0.0%
Value ($000) $87 Shares 33,000 Est. Cost $6.53 Unrealized -60.2%
SBH Sally Beauty Holdings, Inc. 0.0%
Value ($000) $84 Shares 2,600 Est. Cost $25.10 Unrealized +18.2%
RIO Rio Tinto PLC 0.0%
Value ($000) $84 Shares 3,000 Est. Cost $45.25 Unrealized
OMC Omnicom Group Inc. 0.0%
Value ($000) $83 Shares 1,000 Est. Cost $52.01 Unrealized +3.4%
SHG Shinhan Financial Group Co Ltd 0.0%
Value ($000) $77 Shares 2,200 Est. Cost $45.22 Unrealized
GulfMark Offshore, Inc. 0.0%
Value ($000) $74 Shares 12,000 Est. Cost $24.42 Unrealized
URI United Rentals, Inc. 0.0%
Value ($000) $74 Shares 1,200 Est. Cost $92.74 Unrealized -41.9%
YPF YPF S.A. 0.0%
Value ($000) $71 Shares 4,000 Est. Cost $15.00 Unrealized
Pier 1 Imports, Inc. 0.0%
Value ($000) $70 Shares 10,000 Est. Cost $6.90 Unrealized
Harte-Hanks, Inc. 0.0%
Value ($000) $69 Shares 27,600 Est. Cost $8.29 Unrealized
QC Holdings, Inc. 0.0%
Value ($000) $68 Shares 98,400 Est. Cost $2.83 Unrealized
Petrobras Argentina S.A. 0.0%
Value ($000) $66 Shares 10,100 Est. Cost $5.37 Unrealized
Aaron's, Inc. 0.0%
Value ($000) $65 Shares 2,600 Est. Cost $22.31 Unrealized
PetroQuest Energy, Inc. 0.0%
Value ($000) $64 Shares 105,700 Est. Cost $5.37 Unrealized
BCH Banco de Chile 0.0%
Value ($000) $64 Shares 1,000 Est. Cost $59.00 Unrealized
CONDOR HOSPITALITY TR INC 0.0%
Value ($000) $62 Shares 31,337 Est. Cost $1.75 Unrealized
BRN Barnwell Industries, Inc. 0.0%
Value ($000) $61 Shares 37,754 Est. Cost $3.16 Unrealized -50.5%
Pacific Ethanol, Inc. 0.0%
Value ($000) $61 Shares 13,200 Est. Cost $12.82 Unrealized
CHMG Chemung Financial Corporation 0.0%
Value ($000) $60 Shares 2,300 Est. Cost $20.61 Unrealized 0.0%
BBVA Banco Frances S.A. 0.0%
Value ($000) $57 Shares 2,900 Est. Cost $15.17 Unrealized
BBSI Barrett Business Services, Inc. 0.0%
Value ($000) $57 Shares 2,000 Est. Cost $9.48 Unrealized -21.5%
AMS American Shared Hospital Services 0.0%
Value ($000) $55 Shares 25,000 Est. Cost $1.89 Unrealized -3.1%
Tribune Publishing Company 0.0%
Value ($000) $54 Shares 7,109 Est. Cost $7.60 Unrealized
HBCP Home Bancorp, Inc. 0.0%
Value ($000) $53 Shares 2,000 Est. Cost $20.62 Unrealized -0.9%
ESINQ ITT Educational Services, Inc. 0.0%
Value ($000) $51 Shares 16,600 Est. Cost $20.57 Unrealized -85.8%
BCC Boise Cascade Company 0.0%
Value ($000) $51 Shares 2,500 Est. Cost $12.65 Unrealized 0.0%
BSET Bassett Furniture Industries, Incorporat 0.0%
Value ($000) $50 Shares 1,600 Est. Cost $11.20 Unrealized +69.7%
DeVry Education Group Inc. 0.0%
Value ($000) $50 Shares 2,900 Est. Cost $25.17 Unrealized
Park Sterling Corporation 0.0%
Value ($000) $48 Shares 7,200 Est. Cost $7.22 Unrealized
West Corporation 0.0%
Value ($000) $47 Shares 2,100 Est. Cost $29.05 Unrealized
United Online, Inc. 0.0%
Value ($000) $47 Shares 4,100 Est. Cost $13.76 Unrealized
VIEWF Cogo Group, Inc. 0.0%
Value ($000) $46 Shares 74,833 Est. Cost $2.35 Unrealized -71.7%
VOC VOC Energy Trust 0.0%
Value ($000) $44 Shares 16,200 Est. Cost $12.00 Unrealized
LFCR Landec Corporation 0.0%
Value ($000) $43 Shares 4,100 Est. Cost $12.28 Unrealized -10.6%
GIFI Gulf Island Fabrication, Inc. 0.0%
Value ($000) $41 Shares 5,300 Est. Cost $10.54 Unrealized -17.8%
Everyday Health, Inc. 0.0%
Value ($000) $39 Shares 7,100 Est. Cost $9.01 Unrealized
GOLD A-Mark Precious Metals, Inc. 0.0%
Value ($000) $37 Shares 1,900 Est. Cost $7.60 Unrealized +24.1%
First NBC Bank Holding Company 0.0%
Value ($000) $37 Shares 1,800 Est. Cost $37.22 Unrealized
Safeway REORG 0.0%
Value ($000) $35 Shares 14,353 Est. Cost $2.44 Unrealized
Energy XXI Ltd 0.0%
Value ($000) $34 Shares 55,347 Est. Cost $25.89 Unrealized
Almost Family, Inc. 0.0%
Value ($000) $33 Shares 900 Est. Cost $37.78 Unrealized
BMNM Bimini Capital Management, Inc. 0.0%
Value ($000) $31 Shares 19,434 Est. Cost $0.30 Unrealized +240.5%
HLX Helix Energy Solutions Group, Inc. 0.0%
Value ($000) $30 Shares 5,500 Est. Cost $15.77 Unrealized -73.2%
ADUS Addus HomeCare Corporation 0.0%
Value ($000) $27 Shares 1,600 Est. Cost $25.18 Unrealized -17.9%
The L. S. Starrett Company 0.0%
Value ($000) $27 Shares 2,673 Est. Cost $12.25 Unrealized
ATROB Astronics Corporation 0.0%
Value ($000) $27 Shares 706 Est. Cost $33.12 Unrealized -11.9%
Santander Consumer USA Holdings Inc. 0.0%
Value ($000) $26 Shares 2,500 Est. Cost $20.40 Unrealized
SYNERGETICS USA INC TAKEOVER CASH 0.0%
Value ($000) $26 Shares 137,789 Est. Cost $0.19 Unrealized
Halyard Health, Inc. 0.0%
Value ($000) $25 Shares 899 Est. Cost $44.49 Unrealized
CCK Crown Holdings, Inc. 0.0%
Value ($000) $19 Shares 400 Est. Cost $45.45 Unrealized -1.9%
Safeway REORG 0.0%
Value ($000) $17 Shares 14,353 Est. Cost $1.17 Unrealized
MGPI MGP Ingredients, Inc. 0.0%
Value ($000) $16 Shares 698 Est. Cost $19.69 Unrealized +16.6%
Tidewater Inc. 0.0%
Value ($000) $15 Shares 2,300 Est. Cost $59.13 Unrealized
VBI Vaccines Inc. 0.0%
Value ($000) $11 Shares 4,947 Est. Cost $3.23 Unrealized
Champion Industries, Inc. 0.0%
Value ($000) $10 Shares 62,555 Est. Cost $0.19 Unrealized
EDCI Holdings, Inc. 0.0%
Value ($000) $7 Shares 16,400 Est. Cost $3.11 Unrealized
BDL Flanigan's Enterprises, Inc. 0.0%
Value ($000) $7 Shares 382 Est. Cost $21.37 Unrealized -20.1%
Triangle Petroleum Corporation 0.0%
Value ($000) $5 Shares 9,300 Est. Cost $4.75 Unrealized
PGN1EUR Paragon Offshore PLC 0.0%
Value ($000) $5 Shares 26,190 Est. Cost $6.15 Unrealized
Chromcraft Revington, Inc. 0.0%
Value ($000) $2 Shares 19,200 Est. Cost $0.10 Unrealized
Corinthian Colleges, Inc. 0.0%
Value ($000) $0 Shares 38,600 Est. Cost $2.23 Unrealized
Xura, Inc. 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
Tandy Brands Accessories, Inc. 0.0%
Value ($000) $0 Shares 10,800 Est. Cost $0.56 Unrealized
Arch Coal, Inc. 0.0%
Value ($000) $0 Shares 1,990 Est. Cost $3.02 Unrealized
EDDIE BAUER HOLDINGS INC CV 5.25 0.0%
Value ($000) $0 Shares 557,291 Est. Cost Unrealized
PAB Bankshares, Inc. 0.0%
Value ($000) $0 Shares 15,096 Est. Cost Unrealized
Pinnacle Airlines Corp. 0.0%
Value ($000) $0 Shares 34,800 Est. Cost Unrealized
Horizon Financial Corp. 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
ROWC The Rowe Companies 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $0.00 Unrealized +2650.8%
CTBK Heritage Bank 0.0%
Value ($000) $0 Shares 12,200 Est. Cost $0.11 Unrealized -74.7%
HQ Sustainable Maritime Industries, Inc. 0.0%
Value ($000) $0 Shares 79,007 Est. Cost Unrealized