LSV ASSET MANAGEMENT Diversified Active

CIK: 0001050470 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 5, 2016

Total Value ($000): $48,879,601 (100.0% shares, 0.0% debt)

Holdings (1,107)

JNJ Johnson & Johnson 2.9%
Value ($000) $1,408,901 Shares 11,615,015 Est. Cost $72.09 Unrealized +20.8%
PFE Pfizer Inc. 2.5%
Value ($000) $1,234,785 Shares 35,069,179 Est. Cost $17.03 Unrealized +23.6%
T AT&T Inc. 2.2%
Value ($000) $1,054,447 Shares 24,402,855 Est. Cost $11.45 Unrealized +32.0%
XOM Exxon Mobil Corporation 1.9%
Value ($000) $916,670 Shares 9,778,866 Est. Cost $53.59 Unrealized +7.9%
JPM JPMorgan Chase & Co. 1.8%
Value ($000) $868,206 Shares 13,971,776 Est. Cost $36.43 Unrealized +32.7%
CSCO Cisco Systems, Inc. 1.7%
Value ($000) $848,798 Shares 29,585,156 Est. Cost $15.55 Unrealized +34.2%
INTC Intel Corporation 1.6%
Value ($000) $763,767 Shares 23,285,605 Est. Cost $17.77 Unrealized +41.3%
VZ Verizon Communications, Inc. 1.5%
Value ($000) $744,350 Shares 13,330,055 Est. Cost $27.65 Unrealized +13.8%
PEG Public Service Enterprise Group Incorpor 1.3%
Value ($000) $640,500 Shares 13,741,697 Est. Cost $24.49 Unrealized +32.8%
MRK Merck & Co., Inc. 1.2%
Value ($000) $588,410 Shares 10,213,684 Est. Cost $34.34 Unrealized +15.0%
AEP American Electric Power Company, Inc. 1.2%
Value ($000) $583,683 Shares 8,327,631 Est. Cost $32.73 Unrealized +42.4%
TRV The Travelers Companies, Inc. 1.1%
Value ($000) $553,803 Shares 4,652,244 Est. Cost $65.30 Unrealized +40.1%
C Citigroup Inc. 1.1%
Value ($000) $543,358 Shares 12,818,084 Est. Cost $36.58 Unrealized -9.5%
CVX Chevron Corporation 1.0%
Value ($000) $498,688 Shares 4,757,114 Est. Cost $71.30 Unrealized -6.4%
AMGN Amgen Inc. 1.0%
Value ($000) $497,742 Shares 3,271,393 Est. Cost $78.42 Unrealized +48.8%
TSN Tyson Foods, Inc. 0.9%
Value ($000) $449,499 Shares 6,730,037 Est. Cost $20.42 Unrealized +150.1%
Aetna Inc. 0.9%
Value ($000) $434,677 Shares 3,559,137 Est. Cost $64.95 Unrealized
EMC Corporation 0.9%
Value ($000) $431,289 Shares 15,873,744 Est. Cost $25.76 Unrealized
ELV Anthem, Inc. 0.9%
Value ($000) $427,173 Shares 3,252,428 Est. Cost $105.54 Unrealized +13.6%
ETR Entergy Corporation 0.8%
Value ($000) $399,774 Shares 4,914,248 Est. Cost $21.05 Unrealized +25.6%
ALL The Allstate Corporation 0.8%
Value ($000) $389,164 Shares 5,563,463 Est. Cost $37.42 Unrealized +44.6%
EG Everest Re Group Ltd 0.8%
Value ($000) $379,347 Shares 2,076,683 Est. Cost $108.55 Unrealized +38.4%
VLO Valero Energy Corporation 0.8%
Value ($000) $379,089 Shares 7,433,137 Est. Cost $25.49 Unrealized +50.9%
QCOM QUALCOMM Incorporated 0.8%
Value ($000) $374,503 Shares 6,990,923 Est. Cost $43.81 Unrealized -8.1%
MPC Marathon Petroleum Corporation 0.8%
Value ($000) $373,685 Shares 9,844,199 Est. Cost $31.96 Unrealized -14.9%
Discover Financial Services 0.8%
Value ($000) $371,116 Shares 6,925,107 Est. Cost $49.03 Unrealized
ADM Archer-Daniels-Midland Company 0.8%
Value ($000) $369,866 Shares 8,623,616 Est. Cost $25.24 Unrealized +18.8%
FE FirstEnergy Corp. 0.7%
Value ($000) $365,436 Shares 10,467,966 Est. Cost $22.30 Unrealized +1.8%
EXC Exelon Corporation 0.7%
Value ($000) $361,149 Shares 9,932,615 Est. Cost $14.16 Unrealized +24.6%
ORCL Oracle Corporation 0.7%
Value ($000) $356,748 Shares 8,716,074 Est. Cost $27.20 Unrealized +27.2%
PNC The PNC Financial Services Group, Inc. 0.7%
Value ($000) $350,095 Shares 4,301,457 Est. Cost $48.57 Unrealized +29.6%
BA The Boeing Company 0.7%
Value ($000) $342,693 Shares 2,638,744 Est. Cost $119.71 Unrealized -1.0%
IBM International Business Machines Corporat 0.7%
Value ($000) $342,154 Shares 2,254,280 Est. Cost $101.40 Unrealized -6.2%
PSX Phillips 66 0.7%
Value ($000) $330,960 Shares 4,171,417 Est. Cost $41.88 Unrealized +35.4%
NOC Northrop Grumman Corporation 0.7%
Value ($000) $325,806 Shares 1,465,750 Est. Cost $63.58 Unrealized +183.4%
TGT Target Corporation 0.7%
Value ($000) $318,168 Shares 4,556,988 Est. Cost $50.92 Unrealized +10.2%
GM General Motors Company 0.6%
Value ($000) $317,162 Shares 11,207,157 Est. Cost $26.09 Unrealized -4.9%
BAC Bank of America Corporation 0.6%
Value ($000) $314,112 Shares 23,670,903 Est. Cost $11.00 Unrealized +3.1%
F Ford Motor Company 0.6%
Value ($000) $312,910 Shares 24,893,467 Est. Cost $8.10 Unrealized -2.1%
GLW Corning Incorporated 0.6%
Value ($000) $308,412 Shares 15,059,215 Est. Cost $10.84 Unrealized +43.1%
ABBV AbbVie Inc. 0.6%
Value ($000) $305,273 Shares 4,930,923 Est. Cost $34.98 Unrealized +17.1%
WHR Whirlpool Corporation 0.6%
Value ($000) $290,706 Shares 1,744,519 Est. Cost $123.54 Unrealized +42.8%
DGX Quest Diagnostics Incorporated 0.6%
Value ($000) $287,592 Shares 3,532,644 Est. Cost $53.22 Unrealized +18.3%
RF Regions Financial Corporation 0.6%
Value ($000) $282,628 Shares 33,211,384 Est. Cost $6.36 Unrealized +0.5%
INGR Ingredion Incorporated 0.6%
Value ($000) $281,981 Shares 2,178,978 Est. Cost $70.39 Unrealized +65.3%
HIG The Hartford Financial Services Group, I 0.6%
Value ($000) $280,917 Shares 6,329,830 Est. Cost $23.66 Unrealized +53.2%
LEA Lear Corporation 0.6%
Value ($000) $274,555 Shares 2,698,071 Est. Cost $48.19 Unrealized +94.8%
HCA HCA Holdings, Inc. 0.6%
Value ($000) $272,340 Shares 3,536,430 Est. Cost $65.95 Unrealized +11.3%
SunTrust Banks, Inc. 0.5%
Value ($000) $267,125 Shares 6,502,565 Est. Cost $40.27 Unrealized
PRU Prudential Financial, Inc. 0.5%
Value ($000) $265,417 Shares 3,720,456 Est. Cost $38.68 Unrealized +26.6%
Viacom Inc. 0.5%
Value ($000) $263,429 Shares 6,352,294 Est. Cost $56.50 Unrealized
FDX Fedex Corporation 0.5%
Value ($000) $263,242 Shares 1,734,372 Est. Cost $131.95 Unrealized +5.5%
Express Scripts Holding Company 0.5%
Value ($000) $257,983 Shares 3,403,479 Est. Cost $81.85 Unrealized
COF Capital One Financial Corporation 0.5%
Value ($000) $248,426 Shares 3,911,612 Est. Cost $50.99 Unrealized +15.0%
AIZ Assurant, Inc. 0.5%
Value ($000) $245,026 Shares 2,838,909 Est. Cost $37.94 Unrealized +83.1%
AMP Ameriprise Financial, Inc. 0.5%
Value ($000) $244,364 Shares 2,719,696 Est. Cost $61.07 Unrealized +29.7%
CAH Cardinal Health, Inc. 0.5%
Value ($000) $243,998 Shares 3,127,790 Est. Cost $61.50 Unrealized -2.0%
Xerox Corporation 0.5%
Value ($000) $243,592 Shares 25,668,288 Est. Cost $9.54 Unrealized
AFG American Financial Group, Inc. 0.5%
Value ($000) $237,936 Shares 3,218,409 Est. Cost $21.23 Unrealized +60.3%
KSS Kohl's Corporation 0.5%
Value ($000) $237,395 Shares 6,260,427 Est. Cost $50.32 Unrealized -21.0%
WFC Wells Fargo & Company 0.5%
Value ($000) $232,549 Shares 4,913,357 Est. Cost $27.58 Unrealized +35.0%
GT The Goodyear Tire & Rubber Company 0.5%
Value ($000) $226,484 Shares 8,826,368 Est. Cost $27.38 Unrealized +4.8%
EMN Eastman Chemical Company 0.5%
Value ($000) $225,300 Shares 3,318,129 Est. Cost $50.87 Unrealized +5.3%
Cigna Corporation 0.5%
Value ($000) $224,612 Shares 1,754,921 Est. Cost $75.19 Unrealized
GS The Goldman Sachs Group, Inc. 0.4%
Value ($000) $218,695 Shares 1,471,903 Est. Cost $122.99 Unrealized +4.0%
KR The Kroger Co. 0.4%
Value ($000) $217,731 Shares 5,918,213 Est. Cost $20.40 Unrealized +44.9%
Annaly Capital Management, Inc. 0.4%
Value ($000) $216,566 Shares 19,563,329 Est. Cost $10.01 Unrealized
Hospitality Properties Trust 0.4%
Value ($000) $210,607 Shares 7,312,775 Est. Cost $26.27 Unrealized
Wyndham Worldwide Corporation 0.4%
Value ($000) $209,692 Shares 2,943,874 Est. Cost $71.64 Unrealized
FLR Fluor Corporation 0.4%
Value ($000) $209,692 Shares 4,255,123 Est. Cost $43.47 Unrealized +9.7%
Symantec Corporation 0.4%
Value ($000) $202,734 Shares 9,870,223 Est. Cost $22.24 Unrealized
Validus Holdings, Ltd. 0.4%
Value ($000) $202,520 Shares 4,167,954 Est. Cost $36.71 Unrealized
Endurance Specialty Holdings Ltd. 0.4%
Value ($000) $201,687 Shares 3,003,086 Est. Cost $59.40 Unrealized
HPE Hewlett Packard Enterprise Company 0.4%
Value ($000) $199,840 Shares 10,938,187 Est. Cost $6.50 Unrealized +19.4%
WMT Wal-Mart Stores, Inc. 0.4%
Value ($000) $199,225 Shares 2,728,373 Est. Cost $19.02 Unrealized +2.6%
LNC Lincoln National Corporation 0.4%
Value ($000) $193,827 Shares 4,999,432 Est. Cost $22.81 Unrealized +28.4%
AFL AFLAC Incorporated 0.4%
Value ($000) $190,754 Shares 2,643,488 Est. Cost $21.00 Unrealized +29.9%
WDC Western Digital Corporation 0.4%
Value ($000) $190,428 Shares 4,029,385 Est. Cost $35.69 Unrealized -19.8%
PKG Packaging Corporation of America 0.4%
Value ($000) $190,137 Shares 2,840,839 Est. Cost $48.80 Unrealized +0.7%
HBAN Huntington Bancshares Incorporated 0.4%
Value ($000) $187,895 Shares 21,017,375 Est. Cost $4.69 Unrealized +40.1%
FITB Fifth Third Bancorp 0.4%
Value ($000) $187,641 Shares 10,667,527 Est. Cost $11.75 Unrealized +8.6%
Brocade Communications Systems, Inc. 0.4%
Value ($000) $186,816 Shares 20,350,394 Est. Cost $9.69 Unrealized
Raytheon Company 0.4%
Value ($000) $186,286 Shares 1,370,260 Est. Cost $67.17 Unrealized
HOG Harley-Davidson, Inc. 0.4%
Value ($000) $180,908 Shares 3,993,570 Est. Cost $55.98 Unrealized -17.8%
KEY KeyCorp 0.4%
Value ($000) $178,444 Shares 16,148,786 Est. Cost $6.83 Unrealized +16.9%
AGCO AGCO Corporation 0.4%
Value ($000) $172,957 Shares 3,669,797 Est. Cost $41.55 Unrealized -0.6%
EAT Brinker International, Inc. 0.4%
Value ($000) $172,888 Shares 3,797,233 Est. Cost $41.00 Unrealized -3.2%
LYB LyondellBasell Industries N.V. 0.4%
Value ($000) $172,259 Shares 2,314,697 Est. Cost $50.08 Unrealized -5.0%
MET MetLife, Inc. 0.4%
Value ($000) $171,988 Shares 4,318,062 Est. Cost $26.16 Unrealized +7.6%
VYX NCR Corporation 0.3%
Value ($000) $170,315 Shares 6,133,078 Est. Cost $15.70 Unrealized +15.3%
Bunge Limited 0.3%
Value ($000) $168,993 Shares 2,857,032 Est. Cost $84.73 Unrealized
Seagate Technology Public Limited Compan 0.3%
Value ($000) $166,303 Shares 6,826,898 Est. Cost $44.01 Unrealized
LUKOY Public Joint Stock Company Oil Company L 0.3%
Value ($000) $166,170 Shares 3,982,034 Est. Cost $32.87 Unrealized
GILD Gilead Sciences, Inc. 0.3%
Value ($000) $165,780 Shares 1,987,297 Est. Cost $72.02 Unrealized -12.9%
EIX Edison International 0.3%
Value ($000) $164,264 Shares 2,114,900 Est. Cost $34.60 Unrealized +40.3%
UNM Unum Group 0.3%
Value ($000) $150,871 Shares 4,745,871 Est. Cost $29.00 Unrealized +16.6%
HPQ HP Inc. 0.3%
Value ($000) $145,376 Shares 11,583,798 Est. Cost $9.12 Unrealized -0.6%
BB&T Corporation 0.3%
Value ($000) $143,501 Shares 4,029,812 Est. Cost $35.36 Unrealized
DE Deere & Company 0.3%
Value ($000) $142,692 Shares 1,760,770 Est. Cost $68.26 Unrealized +2.5%
DAL Delta Air Lines, Inc. 0.3%
Value ($000) $142,580 Shares 3,913,831 Est. Cost $39.01 Unrealized -3.2%
CE Celanese Corporation 0.3%
Value ($000) $138,530 Shares 2,116,582 Est. Cost $47.91 Unrealized +20.6%
R. R. Donnelley & Sons Company 0.3%
Value ($000) $136,852 Shares 8,088,200 Est. Cost $14.30 Unrealized
WU The Western Union Company 0.3%
Value ($000) $136,777 Shares 7,131,257 Est. Cost $20.21 Unrealized
HUN Huntsman Corporation 0.3%
Value ($000) $133,500 Shares 9,925,708 Est. Cost $18.09 Unrealized -18.9%
UAL United Continental Holdings, Inc. 0.3%
Value ($000) $133,449 Shares 3,251,700 Est. Cost $47.53 Unrealized -0.5%
Harris Corporation 0.3%
Value ($000) $131,908 Shares 1,580,877 Est. Cost $49.25 Unrealized
UTHR United Therapeutics Corporation 0.3%
Value ($000) $130,350 Shares 1,230,650 Est. Cost $130.52 Unrealized -14.5%
BIGGQ Big Lots, Inc. 0.3%
Value ($000) $129,013 Shares 2,574,604 Est. Cost $26.62 Unrealized +38.7%
FLEX Flextronics International Ltd. 0.3%
Value ($000) $128,659 Shares 10,903,372 Est. Cost $8.21 Unrealized +13.5%
CMI Cummins Inc. 0.3%
Value ($000) $124,420 Shares 1,106,546 Est. Cost $84.62 Unrealized +3.6%
PPC Pilgrim's Pride Corporation 0.3%
Value ($000) $123,797 Shares 4,858,622 Est. Cost $22.40 Unrealized +12.2%
PDM Piedmont Office Realty Trust, Inc. 0.2%
Value ($000) $121,452 Shares 5,638,481 Est. Cost $18.67 Unrealized
National Oilwell Varco, Inc. 0.2%
Value ($000) $120,830 Shares 3,590,800 Est. Cost $50.81 Unrealized
Lexington Realty Trust 0.2%
Value ($000) $120,226 Shares 11,891,830 Est. Cost $8.96 Unrealized
CBT Cabot Corporation 0.2%
Value ($000) $119,147 Shares 2,609,440 Est. Cost $28.82 Unrealized +27.7%
TGNA Tegna Inc. 0.2%
Value ($000) $117,298 Shares 5,062,500 Est. Cost $18.83 Unrealized -22.4%
M Macy's, Inc. 0.2%
Value ($000) $116,393 Shares 3,463,056 Est. Cost $56.48 Unrealized -36.6%
AEO American Eagle Outfitters, Inc. 0.2%
Value ($000) $116,329 Shares 7,302,529 Est. Cost $11.79 Unrealized -0.6%
CIT Group Inc. 0.2%
Value ($000) $115,915 Shares 3,632,582 Est. Cost $44.46 Unrealized
Vereit, Inc. 0.2%
Value ($000) $113,148 Shares 11,158,600 Est. Cost $8.08 Unrealized
RDN Radian Group Inc. 0.2%
Value ($000) $112,981 Shares 10,842,733 Est. Cost $11.16 Unrealized -12.8%
Tesoro Corporation 0.2%
Value ($000) $112,904 Shares 1,506,999 Est. Cost $62.64 Unrealized
Senior Housing Properties Trust 0.2%
Value ($000) $112,791 Shares 5,414,871 Est. Cost $19.00 Unrealized
Lexmark International, Inc. 0.2%
Value ($000) $110,356 Shares 2,923,345 Est. Cost $30.57 Unrealized
Tech Data Corporation 0.2%
Value ($000) $109,647 Shares 1,526,058 Est. Cost $48.12 Unrealized
VRE Mack-Cali Realty Corporation 0.2%
Value ($000) $108,996 Shares 4,036,894 Est. Cost $25.00 Unrealized
CF CF Industries Holdings, Inc. 0.2%
Value ($000) $107,506 Shares 4,460,836 Est. Cost $41.93 Unrealized -45.9%
DLX Deluxe Corporation 0.2%
Value ($000) $107,094 Shares 1,613,605 Est. Cost $27.21 Unrealized +56.9%
Domtar Corporation 0.2%
Value ($000) $106,257 Shares 3,035,059 Est. Cost $55.48 Unrealized
Convergys Corporation 0.2%
Value ($000) $104,554 Shares 4,182,185 Est. Cost $19.21 Unrealized
TRN Trinity Industries, Inc. 0.2%
Value ($000) $104,176 Shares 5,609,955 Est. Cost $14.65 Unrealized -33.9%
STT State Street Corporation 0.2%
Value ($000) $103,194 Shares 1,913,836 Est. Cost $44.60 Unrealized +1.2%
AXS AXIS Capital Holdings Limited 0.2%
Value ($000) $100,466 Shares 1,826,662 Est. Cost $32.19 Unrealized +28.8%
Tata Motors Limited 0.2%
Value ($000) $100,374 Shares 2,895,149 Est. Cost $24.62 Unrealized
United Technologies Corporation 0.2%
Value ($000) $100,204 Shares 977,128 Est. Cost $97.34 Unrealized
ALV Autoliv, Inc. 0.2%
Value ($000) $95,548 Shares 889,240 Est. Cost $40.38 Unrealized +69.2%
AAPL Apple Inc. 0.2%
Value ($000) $95,398 Shares 997,896 Est. Cost $20.61 Unrealized +9.8%
STWD Starwood Property Trust, Inc. 0.2%
Value ($000) $94,995 Shares 4,584,709 Est. Cost $20.61 Unrealized
MS Morgan Stanley 0.2%
Value ($000) $94,658 Shares 3,643,520 Est. Cost $19.76 Unrealized +0.7%
CALM Cal-Maine Foods, Inc. 0.2%
Value ($000) $93,089 Shares 2,100,400 Est. Cost $32.85 Unrealized +9.0%
CA, Inc. 0.2%
Value ($000) $91,947 Shares 2,800,728 Est. Cost $28.86 Unrealized
Select Income REIT 0.2%
Value ($000) $91,356 Shares 3,515,050 Est. Cost $22.86 Unrealized
VSH Vishay Intertechnology, Inc. 0.2%
Value ($000) $90,885 Shares 7,335,385 Est. Cost $10.96 Unrealized -5.5%
DOX Amdocs Limited 0.2%
Value ($000) $90,320 Shares 1,564,800 Est. Cost $29.74 Unrealized +60.5%
Dean Foods Company 0.2%
Value ($000) $90,318 Shares 4,992,744 Est. Cost $17.49 Unrealized
Triumph Group, Inc. 0.2%
Value ($000) $88,545 Shares 2,494,230 Est. Cost $46.65 Unrealized
HollyFrontier Corporation 0.2%
Value ($000) $88,154 Shares 3,708,653 Est. Cost $42.40 Unrealized
GME Gamestop Corp. 0.2%
Value ($000) $87,849 Shares 3,305,109 Est. Cost $6.41 Unrealized -10.5%
ED Consolidated Edison, Inc. 0.2%
Value ($000) $85,909 Shares 1,068,000 Est. Cost $40.14 Unrealized +32.5%
Cooper Tire & Rubber Company 0.2%
Value ($000) $83,608 Shares 2,803,777 Est. Cost $30.43 Unrealized
NTGR NETGEAR, Inc. 0.2%
Value ($000) $78,867 Shares 1,658,973 Est. Cost $20.70 Unrealized +28.7%
DDS Dillard's, Inc. 0.2%
Value ($000) $78,584 Shares 1,296,769 Est. Cost $63.83 Unrealized -23.8%
SANM Sanmina Corporation 0.2%
Value ($000) $78,494 Shares 2,927,800 Est. Cost $19.17 Unrealized +30.5%
Aircastle Limited 0.2%
Value ($000) $76,379 Shares 3,904,891 Est. Cost $17.31 Unrealized
VOYA Voya Financial, Inc. 0.2%
Value ($000) $74,254 Shares 2,998,950 Est. Cost $39.20 Unrealized -30.0%
ALK Alaska Air Group, Inc. 0.2%
Value ($000) $73,535 Shares 1,261,547 Est. Cost $51.08 Unrealized +25.7%
HII Huntington Ingalls Industries, Inc. 0.2%
Value ($000) $73,466 Shares 437,221 Est. Cost $94.84 Unrealized +33.1%
UVV Universal Corporation 0.1%
Value ($000) $69,919 Shares 1,210,937 Est. Cost $55.96 Unrealized -1.6%
OSK Oshkosh Corporation 0.1%
Value ($000) $69,055 Shares 1,447,403 Est. Cost $33.47 Unrealized +14.2%
Hess Corporation 0.1%
Value ($000) $68,989 Shares 1,147,920 Est. Cost $66.49 Unrealized
FDP Fresh Del Monte Produce Inc. 0.1%
Value ($000) $68,512 Shares 1,258,735 Est. Cost $21.79 Unrealized +86.2%
Mentor Graphics Corporation 0.1%
Value ($000) $68,197 Shares 3,207,764 Est. Cost $21.62 Unrealized
Cousins Properties Incorporated 0.1%
Value ($000) $67,506 Shares 6,491,006 Est. Cost $10.38 Unrealized
IP International Paper Company 0.1%
Value ($000) $65,375 Shares 1,542,609 Est. Cost $26.93 Unrealized -2.4%
MOG/A Moog Inc. 0.1%
Value ($000) $64,066 Shares 1,188,168 Est. Cost $51.52 Unrealized -9.4%
AES The AES Corporation 0.1%
Value ($000) $63,877 Shares 5,118,362 Est. Cost $8.54 Unrealized -7.5%
MO Altria Group, Inc. 0.1%
Value ($000) $63,877 Shares 926,300 Est. Cost $24.33 Unrealized +36.5%
Supervalu Inc. 0.1%
Value ($000) $63,636 Shares 13,482,274 Est. Cost $7.06 Unrealized
Johnson Controls, Inc. 0.1%
Value ($000) $63,406 Shares 1,432,600 Est. Cost $38.97 Unrealized
SON Sonoco Products Company 0.1%
Value ($000) $63,014 Shares 1,268,917 Est. Cost $28.83 Unrealized +19.3%
POR Portland General Electric Company 0.1%
Value ($000) $61,928 Shares 1,403,635 Est. Cost $20.44 Unrealized +39.6%
SCANA Corporation 0.1%
Value ($000) $61,602 Shares 814,200 Est. Cost $51.32 Unrealized
RGA Reinsurance Group of America, Incorporat 0.1%
Value ($000) $60,791 Shares 626,778 Est. Cost $77.49 Unrealized +23.8%
AVT Avnet, Inc. 0.1%
Value ($000) $60,750 Shares 1,499,643 Est. Cost $33.68 Unrealized -0.7%
AEE Ameren Corporation 0.1%
Value ($000) $60,373 Shares 1,126,800 Est. Cost $24.76 Unrealized +49.7%
CSGS CSG Systems International, Inc. 0.1%
Value ($000) $60,261 Shares 1,494,952 Est. Cost $17.39 Unrealized +102.5%
MUSA Murphy USA Inc. 0.1%
Value ($000) $60,146 Shares 811,043 Est. Cost $62.93 Unrealized +0.6%
Spirit AeroSystems Holdings, Inc. 0.1%
Value ($000) $59,967 Shares 1,394,590 Est. Cost $43.53 Unrealized
Sanderson Farms, Inc. 0.1%
Value ($000) $59,181 Shares 683,075 Est. Cost $78.12 Unrealized
PCG PG&E Corporation 0.1%
Value ($000) $58,972 Shares 922,600 Est. Cost $40.26 Unrealized +40.4%
MATV Schweitzer-Mauduit International, Inc. 0.1%
Value ($000) $55,670 Shares 1,577,949 Est. Cost $24.73 Unrealized -14.4%
MOS The Mosaic Company 0.1%
Value ($000) $55,289 Shares 2,111,916 Est. Cost $34.54 Unrealized -35.8%
Juniper Networks, Inc. 0.1%
Value ($000) $55,279 Shares 2,457,955 Est. Cost $25.25 Unrealized
TDC Teradata Corporation 0.1%
Value ($000) $54,695 Shares 2,181,704 Est. Cost $27.12 Unrealized -2.1%
CNO CNO Financial Group, Inc. 0.1%
Value ($000) $54,392 Shares 3,115,286 Est. Cost $12.53 Unrealized +21.5%
Aspen Insurance Holdings Limited 0.1%
Value ($000) $54,306 Shares 1,170,906 Est. Cost $40.26 Unrealized
JBLU JetBlue Airways Corporation 0.1%
Value ($000) $54,092 Shares 3,266,446 Est. Cost $11.46 Unrealized +62.1%
TTEK Tetra Tech, Inc. 0.1%
Value ($000) $53,799 Shares 1,749,850 Est. Cost $5.79 Unrealized +3.3%
ACCO ACCO Brands Corporation 0.1%
Value ($000) $53,496 Shares 5,178,704 Est. Cost $5.20 Unrealized +29.9%
TXT Textron Inc. 0.1%
Value ($000) $53,457 Shares 1,462,197 Est. Cost $36.98 Unrealized +1.6%
HP Helmerich & Payne, Inc. 0.1%
Value ($000) $53,435 Shares 796,000 Est. Cost $62.60 Unrealized -1.3%
Dr Pepper Snapple Group, Inc. 0.1%
Value ($000) $52,943 Shares 547,900 Est. Cost $84.96 Unrealized
BBY Best Buy Co., Inc. 0.1%
Value ($000) $52,790 Shares 1,725,190 Est. Cost $19.61 Unrealized +14.2%
PBI Pitney Bowes Inc. 0.1%
Value ($000) $52,746 Shares 2,963,263 Est. Cost $18.25 Unrealized +5.6%
FSP Franklin Street Properties Corp. 0.1%
Value ($000) $52,688 Shares 4,294,058 Est. Cost $11.21 Unrealized
SEM Select Medical Holdings Corporation 0.1%
Value ($000) $50,450 Shares 4,641,291 Est. Cost $4.49 Unrealized +35.9%
RSG Republic Services, Inc. 0.1%
Value ($000) $49,859 Shares 971,737 Est. Cost $35.48 Unrealized +15.1%
GAP The Gap, Inc. 0.1%
Value ($000) $49,780 Shares 2,345,913 Est. Cost $27.21 Unrealized -44.5%
MFA Financial, Inc. 0.1%
Value ($000) $49,521 Shares 6,811,700 Est. Cost $7.87 Unrealized
Hawaiian Holdings, Inc. 0.1%
Value ($000) $49,342 Shares 1,299,846 Est. Cost $7.12 Unrealized
Rowan Companies PLC 0.1%
Value ($000) $48,867 Shares 2,767,115 Est. Cost $17.70 Unrealized
THG The Hanover Insurance Group, Inc. 0.1%
Value ($000) $48,690 Shares 575,400 Est. Cost $44.85 Unrealized +45.2%
AMKR Amkor Technology, Inc. 0.1%
Value ($000) $48,367 Shares 8,411,771 Est. Cost $4.88 Unrealized +11.3%
SpartanNash Company 0.1%
Value ($000) $47,893 Shares 1,566,184 Est. Cost $25.20 Unrealized
Noble Corporation PLC 0.1%
Value ($000) $47,870 Shares 5,809,479 Est. Cost $31.11 Unrealized
Foot Locker, Inc. 0.1%
Value ($000) $47,486 Shares 865,600 Est. Cost $47.97 Unrealized
INN Summit Hotel Properties, Inc. 0.1%
Value ($000) $46,856 Shares 3,538,983 Est. Cost $11.40 Unrealized
Kindred Healthcare, Inc. 0.1%
Value ($000) $46,665 Shares 4,133,305 Est. Cost $11.92 Unrealized
CVS CVS Health Corporation 0.1%
Value ($000) $46,012 Shares 480,595 Est. Cost $53.39 Unrealized +39.6%
HY Hyster-Yale Materials Handling, Inc. 0.1%
Value ($000) $45,790 Shares 769,719 Est. Cost $43.83 Unrealized +11.5%
Mts Pao 0.1%
Value ($000) $45,514 Shares 5,496,957 Est. Cost $17.49 Unrealized
AMAT Applied Materials, Inc. 0.1%
Value ($000) $44,838 Shares 1,870,600 Est. Cost $19.22 Unrealized +2.9%
Briggs & Stratton Corporation 0.1%
Value ($000) $44,592 Shares 2,105,417 Est. Cost $19.83 Unrealized
RS Reliance Steel & Aluminum Co. 0.1%
Value ($000) $44,570 Shares 579,586 Est. Cost $60.95 Unrealized +20.4%
TKR The Timken Company 0.1%
Value ($000) $44,387 Shares 1,447,745 Est. Cost $37.92 Unrealized -11.5%
WNC Wabash National Corporation 0.1%
Value ($000) $42,574 Shares 3,352,345 Est. Cost $10.89 Unrealized +2.7%
BDN Brandywine Realty Trust 0.1%
Value ($000) $42,469 Shares 2,527,942 Est. Cost $13.68 Unrealized
BLX Banco Latinoamericano de Comercio Exteri 0.1%
Value ($000) $42,458 Shares 1,602,214 Est. Cost $11.80 Unrealized +20.9%
Lam Research Corporation 0.1%
Value ($000) $42,290 Shares 503,100 Est. Cost $65.92 Unrealized
Bemis Company, Inc. 0.1%
Value ($000) $41,583 Shares 807,600 Est. Cost $41.27 Unrealized
HWC Hancock Holding Company 0.1%
Value ($000) $40,717 Shares 1,559,477 Est. Cost $27.46 Unrealized -7.3%
IMKTA Ingles Markets, Incorporated 0.1%
Value ($000) $40,655 Shares 1,089,972 Est. Cost $27.33 Unrealized +18.5%
NAVI Navient Corporation 0.1%
Value ($000) $40,213 Shares 3,365,167 Est. Cost $15.76 Unrealized -19.3%
BHE Benchmark Electronics, Inc. 0.1%
Value ($000) $40,016 Shares 1,892,055 Est. Cost $16.10 Unrealized +7.8%
CLW Clearwater Paper Corporation 0.1%
Value ($000) $39,784 Shares 608,607 Est. Cost $53.52 Unrealized +9.3%
TPC Tutor Perini Corporation 0.1%
Value ($000) $38,924 Shares 1,652,848 Est. Cost $18.45 Unrealized +5.7%
Ingram Micro Inc. 0.1%
Value ($000) $38,783 Shares 1,115,100 Est. Cost $22.89 Unrealized
BRK/B Berkshire Hathaway Inc. 0.1%
Value ($000) $38,774 Shares 267,800 Est. Cost $137.17 Unrealized +4.2%
WM Waste Management, Inc. 0.1%
Value ($000) $38,754 Shares 584,800 Est. Cost $50.62 Unrealized +0.1%
Gannett Co., Inc. 0.1%
Value ($000) $38,301 Shares 2,773,447 Est. Cost $13.99 Unrealized
Ensco PLC 0.1%
Value ($000) $37,196 Shares 3,830,735 Est. Cost $43.32 Unrealized
UNH UnitedHealth Group Incorporated 0.1%
Value ($000) $37,050 Shares 262,400 Est. Cost $53.39 Unrealized +113.8%
Smith & Wesson Holding Corporation 0.1%
Value ($000) $36,980 Shares 1,360,567 Est. Cost $12.81 Unrealized
CenturyLink, Inc. 0.1%
Value ($000) $36,880 Shares 1,271,290 Est. Cost $29.36 Unrealized
NSIT Insight Enterprises, Inc. 0.1%
Value ($000) $36,224 Shares 1,393,233 Est. Cost $20.31 Unrealized +31.5%
SCL Stepan Company 0.1%
Value ($000) $35,985 Shares 604,500 Est. Cost $50.58 Unrealized +16.1%
Meritor, Inc. 0.1%
Value ($000) $35,949 Shares 4,993,031 Est. Cost $11.88 Unrealized
CSX CSX Corporation 0.1%
Value ($000) $35,879 Shares 1,375,759 Est. Cost $7.71 Unrealized -1.6%
Inteliquent, Inc. 0.1%
Value ($000) $35,405 Shares 1,780,064 Est. Cost $12.78 Unrealized
ACH Owens & Minor, Inc. 0.1%
Value ($000) $35,294 Shares 944,203 Est. Cost $29.26 Unrealized +14.0%
CMCSA Comcast Corporation 0.1%
Value ($000) $35,174 Shares 539,575 Est. Cost $22.91 Unrealized +7.9%
Orbotech Ltd. 0.1%
Value ($000) $34,879 Shares 1,365,165 Est. Cost $24.68 Unrealized
ETD Ethan Allen Interiors Inc. 0.1%
Value ($000) $34,822 Shares 1,053,957 Est. Cost $17.05 Unrealized +4.0%
IRDM Iridium Communications Inc. 0.1%
Value ($000) $34,778 Shares 3,916,547 Est. Cost $7.15 Unrealized +14.9%
Ship Finance International Limited 0.1%
Value ($000) $34,309 Shares 2,327,643 Est. Cost $15.31 Unrealized
KLIC Kulicke and Soffa Industries, Inc. 0.1%
Value ($000) $34,254 Shares 2,814,695 Est. Cost $11.74 Unrealized -13.6%
JBL Jabil Circuit, Inc. 0.1%
Value ($000) $34,151 Shares 1,849,001 Est. Cost $18.62 Unrealized -9.1%
Chicago Bridge & Iron Company N.V. 0.1%
Value ($000) $34,080 Shares 984,130 Est. Cost $45.47 Unrealized
PPL PPL Corporation 0.1%
Value ($000) $33,699 Shares 892,700 Est. Cost $19.02 Unrealized +30.2%
R Ryder System, Inc. 0.1%
Value ($000) $33,557 Shares 548,857 Est. Cost $66.48 Unrealized -0.4%
Maiden Holdings, Ltd. 0.1%
Value ($000) $33,158 Shares 2,709,009 Est. Cost $11.78 Unrealized
AVA Avista Corporation 0.1%
Value ($000) $32,621 Shares 728,168 Est. Cost $16.98 Unrealized +63.1%
NNI Nelnet, Inc. 0.1%
Value ($000) $32,585 Shares 937,725 Est. Cost $36.40 Unrealized +2.6%
OHI Omega Healthcare Investors, Inc. 0.1%
Value ($000) $32,159 Shares 947,255 Est. Cost $32.09 Unrealized
Time Warner Inc. 0.1%
Value ($000) $32,029 Shares 435,532 Est. Cost $72.33 Unrealized
PGR The Progressive Corporation 0.1%
Value ($000) $32,005 Shares 955,400 Est. Cost $21.39 Unrealized +17.3%
Bed Bath & Beyond Inc. 0.1%
Value ($000) $31,865 Shares 737,295 Est. Cost $63.87 Unrealized
ARW Arrow Electronics, Inc. 0.1%
Value ($000) $31,670 Shares 511,647 Est. Cost $57.03 Unrealized +11.3%
WAFD Washington Federal, Inc. 0.1%
Value ($000) $31,464 Shares 1,296,978 Est. Cost $15.88 Unrealized +13.4%
KALU Kaiser Aluminum Corporation 0.1%
Value ($000) $31,363 Shares 346,900 Est. Cost $56.93 Unrealized +12.2%
CPS Cooper-Standard Holdings Inc. 0.1%
Value ($000) $31,153 Shares 394,400 Est. Cost $64.31 Unrealized +25.5%
Mylan B.V. 0.1%
Value ($000) $31,065 Shares 718,449 Est. Cost $47.18 Unrealized
MTG MGIC Investment Corporation 0.1%
Value ($000) $30,643 Shares 5,150,246 Est. Cost $7.68 Unrealized -11.3%
IBOC International Bancshares Corporation 0.1%
Value ($000) $30,489 Shares 1,168,646 Est. Cost $18.58 Unrealized +9.7%
Scripps Networks Interactive, Inc. 0.1%
Value ($000) $30,370 Shares 487,723 Est. Cost $52.37 Unrealized
ARI Apollo Commercial Real Estate Finance, I 0.1%
Value ($000) $30,347 Shares 1,888,463 Est. Cost $16.59 Unrealized
RNR Renaissancere Holdings Ltd. 0.1%
Value ($000) $30,026 Shares 255,672 Est. Cost $92.92 Unrealized +23.5%
DHT Double Hull Tankers 0.1%
Value ($000) $29,748 Shares 5,914,297 Est. Cost $3.55 Unrealized -22.1%
PLCE The Children's Place, Inc. 0.1%
Value ($000) $29,687 Shares 370,262 Est. Cost $63.83 Unrealized +17.9%
Computer Sciences Corporation 0.1%
Value ($000) $29,066 Shares 585,425 Est. Cost $49.32 Unrealized
CPF Central Pacific Financial Corp. 0.1%
Value ($000) $28,794 Shares 1,220,097 Est. Cost $14.75 Unrealized +6.9%
Diamond Offshore Drilling, Inc. 0.1%
Value ($000) $28,788 Shares 1,183,267 Est. Cost $24.60 Unrealized
TER Teradyne, Inc. 0.1%
Value ($000) $28,129 Shares 1,428,598 Est. Cost $18.07 Unrealized +3.1%
Xl Group Public Limited Company 0.1%
Value ($000) $28,053 Shares 842,207 Est. Cost $34.32 Unrealized
AAL American Airlines, Inc. 0.1%
Value ($000) $27,913 Shares 986,007 Est. Cost $34.86 Unrealized -6.9%
NTAP NetApp, Inc. 0.1%
Value ($000) $27,821 Shares 1,131,422 Est. Cost $28.71 Unrealized -33.0%
WELL Welltower Inc. 0.1%
Value ($000) $26,941 Shares 353,700 Est. Cost $45.15 Unrealized +9.7%
Atlas Air Worldwide Holdings, Inc. 0.1%
Value ($000) $26,651 Shares 643,441 Est. Cost $42.22 Unrealized
MSI Motorola Solutions, Inc. 0.1%
Value ($000) $26,514 Shares 401,920 Est. Cost $60.79 Unrealized +0.8%
PMT PennyMac Mortgage Investment Trust 0.1%
Value ($000) $26,320 Shares 1,621,700 Est. Cost $20.69 Unrealized
MPT Medical Properties Trust, Inc. 0.1%
Value ($000) $25,998 Shares 1,709,276 Est. Cost $14.37 Unrealized
UVE Universal Insurance Holdings, Inc. 0.1%
Value ($000) $25,566 Shares 1,376,025 Est. Cost $12.26 Unrealized +47.4%
GPI Group 1 Automotive, Inc. 0.1%
Value ($000) $25,538 Shares 517,400 Est. Cost $86.40 Unrealized -32.2%
QLogic Corporation 0.1%
Value ($000) $25,429 Shares 1,725,200 Est. Cost $11.26 Unrealized
NTT DOCOMO, Inc 0.1%
Value ($000) $25,219 Shares 933,700 Est. Cost $17.28 Unrealized
BLMN Bloomin' Brands, Inc. 0.1%
Value ($000) $25,165 Shares 1,408,273 Est. Cost $13.66 Unrealized +6.2%
CNA CNA Financial Corporation 0.1%
Value ($000) $25,031 Shares 796,684 Est. Cost $14.44 Unrealized +12.8%
PBF PBF Energy Inc. 0.1%
Value ($000) $24,607 Shares 1,034,806 Est. Cost $29.21 Unrealized -1.6%
NTTYY Nippon Telegraph and Telephone Corporati 0.1%
Value ($000) $24,571 Shares 521,900 Est. Cost $36.01 Unrealized
SK Telecom Co., Ltd. 0.1%
Value ($000) $24,522 Shares 1,172,214 Est. Cost $21.76 Unrealized
BANC Banc of California, Inc. 0.0%
Value ($000) $24,158 Shares 1,334,718 Est. Cost $10.30 Unrealized +48.8%
CBL & Associates Properties, Inc. 0.0%
Value ($000) $24,152 Shares 2,594,258 Est. Cost $19.66 Unrealized
CAG ConAgra Foods, Inc. 0.0%
Value ($000) $24,101 Shares 504,100 Est. Cost $16.96 Unrealized +49.4%
Omega Protein Corporation 0.0%
Value ($000) $23,769 Shares 1,189,059 Est. Cost $10.63 Unrealized
SAH Sonic Automotive, Inc. 0.0%
Value ($000) $23,682 Shares 1,384,131 Est. Cost $21.48 Unrealized -19.5%
MTRX Matrix Service Company 0.0%
Value ($000) $23,653 Shares 1,434,410 Est. Cost $20.24 Unrealized -16.7%
TCF Financial Corporation 0.0%
Value ($000) $23,080 Shares 1,824,523 Est. Cost $13.02 Unrealized
Crane Co. 0.0%
Value ($000) $23,055 Shares 406,488 Est. Cost $57.23 Unrealized
BXMT Blackstone Mortgage Trust, Inc. 0.0%
Value ($000) $22,982 Shares 830,583 Est. Cost $27.08 Unrealized
ANF Abercrombie & Fitch Co. 0.0%
Value ($000) $22,754 Shares 1,277,640 Est. Cost $36.27 Unrealized -45.5%
WestRock Company 0.0%
Value ($000) $22,529 Shares 579,610 Est. Cost $51.44 Unrealized
TAL International Group, Inc. 0.0%
Value ($000) $22,509 Shares 1,678,547 Est. Cost $42.86 Unrealized
PG The Procter & Gamble Company 0.0%
Value ($000) $21,921 Shares 258,900 Est. Cost $56.37 Unrealized +12.3%
SBH Sally Beauty Holdings, Inc. 0.0%
Value ($000) $21,851 Shares 743,000 Est. Cost $29.88 Unrealized +0.1%
PIPR Piper Jaffray Companies Inc. 0.0%
Value ($000) $21,795 Shares 578,134 Est. Cost $39.49 Unrealized +7.5%
FULT Fulton Financial Corporation 0.0%
Value ($000) $21,498 Shares 1,592,446 Est. Cost $8.07 Unrealized +17.3%
WMK Weis Markets, Inc. 0.0%
Value ($000) $21,225 Shares 419,900 Est. Cost $32.36 Unrealized +19.0%
PNW Pinnacle West Capital Corporation 0.0%
Value ($000) $21,156 Shares 261,000 Est. Cost $38.70 Unrealized +32.0%
MAA Mid-America Apartment Communities, Inc. 0.0%
Value ($000) $21,035 Shares 197,700 Est. Cost $66.16 Unrealized +8.9%
AIG American International Group, Inc. 0.0%
Value ($000) $21,034 Shares 397,698 Est. Cost $45.05 Unrealized -3.9%
KAI Kadant Inc. 0.0%
Value ($000) $20,683 Shares 401,548 Est. Cost $25.19 Unrealized +78.1%
DCH American Axle & Manufacturing Holdings, 0.0%
Value ($000) $20,295 Shares 1,401,602 Est. Cost $18.63 Unrealized -16.3%
AIR AAR Corp. 0.0%
Value ($000) $20,223 Shares 866,473 Est. Cost $20.73 Unrealized +10.6%
OGE OGE Energy Corp. 0.0%
Value ($000) $20,106 Shares 613,930 Est. Cost $27.02 Unrealized +10.8%
XEL Xcel Energy Inc. 0.0%
Value ($000) $20,092 Shares 448,700 Est. Cost $20.97 Unrealized +46.4%
ITT ITT Inc. 0.0%
Value ($000) $20,014 Shares 625,832 Est. Cost $35.86 Unrealized 0.0%
WRLD World Acceptance Corporation 0.0%
Value ($000) $20,003 Shares 438,669 Est. Cost $86.15 Unrealized -52.8%
Express, Inc. 0.0%
Value ($000) $19,773 Shares 1,362,757 Est. Cost $17.72 Unrealized
AGO Assured Guaranty Ltd. 0.0%
Value ($000) $19,533 Shares 769,931 Est. Cost $20.66 Unrealized +5.8%
AGM Federal Agricultural Mortgage Corp. 0.0%
Value ($000) $19,321 Shares 554,907 Est. Cost $22.87 Unrealized +18.9%
BBT Berkshire Hills Bancorp, Inc. 0.0%
Value ($000) $19,290 Shares 716,572 Est. Cost $18.89 Unrealized +7.0%
PLUS ePlus inc. 0.0%
Value ($000) $19,182 Shares 234,531 Est. Cost $14.97 Unrealized +38.8%
The Finish Line, Inc. 0.0%
Value ($000) $18,811 Shares 931,731 Est. Cost $22.35 Unrealized
MTH Meritage Homes Corporation 0.0%
Value ($000) $18,703 Shares 498,240 Est. Cost $21.11 Unrealized -14.1%
PM Philip Morris International Inc. 0.0%
Value ($000) $18,492 Shares 181,800 Est. Cost $50.16 Unrealized +22.4%
Chemtura Corporation 0.0%
Value ($000) $18,440 Shares 699,015 Est. Cost $26.67 Unrealized
BKH Black Hills Corporation 0.0%
Value ($000) $17,993 Shares 285,426 Est. Cost $30.27 Unrealized +40.2%
Lifepoint Health, Inc. 0.0%
Value ($000) $17,907 Shares 273,939 Est. Cost $71.56 Unrealized
SKYW SkyWest, Inc. 0.0%
Value ($000) $17,831 Shares 673,911 Est. Cost $15.80 Unrealized +44.5%
HAFC Hanmi Financial Corporation 0.0%
Value ($000) $17,455 Shares 743,094 Est. Cost $21.80 Unrealized +5.1%
AVY Avery Dennison Corporation 0.0%
Value ($000) $17,416 Shares 233,000 Est. Cost $37.25 Unrealized +67.4%
UPBD Rent-A-Center, Inc. 0.0%
Value ($000) $17,375 Shares 1,414,908 Est. Cost $34.54 Unrealized -61.0%
OII Oceaneering International, Inc. 0.0%
Value ($000) $17,150 Shares 574,348 Est. Cost $42.05 Unrealized -22.4%
GTY Getty Realty Corp. 0.0%
Value ($000) $17,150 Shares 799,553 Est. Cost $17.39 Unrealized
CSRA Inc. 0.0%
Value ($000) $17,120 Shares 730,702 Est. Cost $30.00 Unrealized
ONB Old National Bancorp 0.0%
Value ($000) $17,087 Shares 1,363,756 Est. Cost $13.16 Unrealized -3.8%
Lannett Company, Inc. 0.0%
Value ($000) $17,023 Shares 715,592 Est. Cost $44.04 Unrealized
Kaman Corporation 0.0%
Value ($000) $16,995 Shares 399,700 Est. Cost $41.84 Unrealized
PCAR PACCAR Inc 0.0%
Value ($000) $16,962 Shares 327,012 Est. Cost $26.01 Unrealized -1.3%
SHO Sunstone Hotel Investors, Inc. 0.0%
Value ($000) $16,808 Shares 1,392,545 Est. Cost $12.17 Unrealized
American Railcar Industries, Inc. 0.0%
Value ($000) $16,632 Shares 421,390 Est. Cost $36.16 Unrealized
MLKN Herman Miller, Inc. 0.0%
Value ($000) $16,305 Shares 545,529 Est. Cost $22.86 Unrealized +6.0%
UPS United Parcel Service, Inc. 0.0%
Value ($000) $16,241 Shares 150,771 Est. Cost $73.08 Unrealized 0.0%
SciClone Pharmaceuticals, Inc. 0.0%
Value ($000) $15,957 Shares 1,221,857 Est. Cost $7.90 Unrealized
DECK Deckers Outdoor Corporation 0.0%
Value ($000) $15,804 Shares 274,765 Est. Cost $10.05 Unrealized -8.1%
Two Harbors Investment Corp. 0.0%
Value ($000) $15,585 Shares 1,820,700 Est. Cost $10.11 Unrealized
FIBK First Interstate BancSystem, Inc. 0.0%
Value ($000) $15,544 Shares 553,197 Est. Cost $15.72 Unrealized +13.5%
PETS PetMed Express, Inc. 0.0%
Value ($000) $15,500 Shares 826,255 Est. Cost $14.45 Unrealized +27.2%
Sykes Enterprises, Incorporated 0.0%
Value ($000) $15,423 Shares 532,573 Est. Cost $21.37 Unrealized
Fidelity Southern Corporation 0.0%
Value ($000) $15,194 Shares 969,644 Est. Cost $15.52 Unrealized
St. Jude Medical, Inc. 0.0%
Value ($000) $15,144 Shares 194,165 Est. Cost $60.40 Unrealized
CNP CenterPoint Energy, Inc. 0.0%
Value ($000) $15,018 Shares 625,759 Est. Cost $14.75 Unrealized +9.7%
United Financial Bancorp, Inc. 0.0%
Value ($000) $15,002 Shares 1,155,852 Est. Cost $13.04 Unrealized
UFI Unifi, Inc. 0.0%
Value ($000) $14,992 Shares 550,581 Est. Cost $26.49 Unrealized -5.1%
EBF Ennis, Inc. 0.0%
Value ($000) $14,865 Shares 775,030 Est. Cost $8.28 Unrealized +19.8%
NPKI Newpark Resources, Inc. 0.0%
Value ($000) $14,591 Shares 2,520,206 Est. Cost $10.37 Unrealized -52.8%
Global Brass and Copper Holdings, Inc. 0.0%
Value ($000) $14,551 Shares 533,216 Est. Cost $22.91 Unrealized
PFG Principal Financial Group, Inc. 0.0%
Value ($000) $14,384 Shares 349,900 Est. Cost $24.25 Unrealized +21.5%
MSFT Microsoft Corporation 0.0%
Value ($000) $14,373 Shares 280,900 Est. Cost $27.05 Unrealized +70.0%
Air Methods Corporation 0.0%
Value ($000) $14,331 Shares 399,990 Est. Cost $40.01 Unrealized
UHAL AMERCO 0.0%
Value ($000) $14,270 Shares 38,101 Est. Cost $16.61 Unrealized +117.6%
Essendant Inc. 0.0%
Value ($000) $14,078 Shares 460,685 Est. Cost $39.25 Unrealized
The Dow Chemical Company 0.0%
Value ($000) $14,010 Shares 281,849 Est. Cost $46.25 Unrealized
P. H. Glatfelter Company 0.0%
Value ($000) $13,480 Shares 689,186 Est. Cost $24.01 Unrealized
Government Properties Income Trust 0.0%
Value ($000) $13,461 Shares 583,780 Est. Cost $21.70 Unrealized
AG Mortgage Investment Trust, Inc. 0.0%
Value ($000) $13,134 Shares 909,613 Est. Cost $17.32 Unrealized
AZO AutoZone, Inc. 0.0%
Value ($000) $13,098 Shares 16,500 Est. Cost $624.24 Unrealized +23.4%
PRI Primerica, Inc. 0.0%
Value ($000) $13,078 Shares 228,484 Est. Cost $47.46 Unrealized +9.4%
KEP Korea Electric Power Corp 0.0%
Value ($000) $12,897 Shares 497,400 Est. Cost $25.93 Unrealized
BlackRock Capital Investment Corporation 0.0%
Value ($000) $12,844 Shares 1,650,960 Est. Cost $9.23 Unrealized
NHI National Health Investors, Inc. 0.0%
Value ($000) $12,817 Shares 170,700 Est. Cost $66.73 Unrealized
Ashford Hospitality Trust, Inc. 0.0%
Value ($000) $12,753 Shares 2,374,898 Est. Cost $10.42 Unrealized
SIGI Selective Insurance Group, Inc. 0.0%
Value ($000) $12,667 Shares 331,521 Est. Cost $24.22 Unrealized +29.0%
FCF First Commonwealth Financial Corporation 0.0%
Value ($000) $12,663 Shares 1,376,422 Est. Cost $5.81 Unrealized +13.0%
HUM Humana Inc. 0.0%
Value ($000) $12,565 Shares 69,855 Est. Cost $71.14 Unrealized +130.8%
Atwood Oceanics, Inc. 0.0%
Value ($000) $12,561 Shares 1,003,311 Est. Cost $50.98 Unrealized
Plantronics, Inc. 0.0%
Value ($000) $12,552 Shares 285,294 Est. Cost $42.33 Unrealized
Capstead Mortgage Corporation 0.0%
Value ($000) $12,522 Shares 1,291,000 Est. Cost $12.34 Unrealized
Dime Community Bancshares, Inc. 0.0%
Value ($000) $12,478 Shares 733,622 Est. Cost $15.56 Unrealized
MOD Modine Manufacturing Company 0.0%
Value ($000) $12,474 Shares 1,417,596 Est. Cost $9.88 Unrealized +4.2%
DUK Duke Energy Corporation 0.0%
Value ($000) $12,473 Shares 145,400 Est. Cost $47.68 Unrealized +12.9%
Owens-Illinois, Inc. 0.0%
Value ($000) $12,451 Shares 691,344 Est. Cost $25.95 Unrealized
Hillenbrand, Inc. 0.0%
Value ($000) $12,420 Shares 413,457 Est. Cost $29.42 Unrealized
DHX DHI Group, Inc. 0.0%
Value ($000) $12,306 Shares 1,975,401 Est. Cost $8.61 Unrealized -16.7%
WSBC WesBanco, Inc. 0.0%
Value ($000) $12,222 Shares 393,649 Est. Cost $25.36 Unrealized +24.1%
UTL Unitil Corporation 0.0%
Value ($000) $12,183 Shares 285,527 Est. Cost $35.71 Unrealized +13.8%
CorEnergy Infrastructure Trust, Inc. 0.0%
Value ($000) $12,145 Shares 420,991 Est. Cost $17.77 Unrealized
SWX Southwest Gas Corporation 0.0%
Value ($000) $12,131 Shares 154,123 Est. Cost $57.07 Unrealized +21.1%
BOKF BOK Financial Corporation 0.0%
Value ($000) $12,076 Shares 192,600 Est. Cost $42.39 Unrealized +9.9%
Tower International, Inc. 0.0%
Value ($000) $12,025 Shares 584,313 Est. Cost $25.25 Unrealized
EMR Emerson Electric Co. 0.0%
Value ($000) $11,696 Shares 224,250 Est. Cost $42.66 Unrealized -2.6%
Outerwall Inc. 0.0%
Value ($000) $11,696 Shares 278,500 Est. Cost $57.73 Unrealized
REX REX American Resources Corporation 0.0%
Value ($000) $11,616 Shares 194,163 Est. Cost $9.33 Unrealized -0.4%
KMB Kimberly-Clark Corporation 0.0%
Value ($000) $11,548 Shares 84,000 Est. Cost $76.83 Unrealized +22.3%
FFIC Flushing Financial Corporation 0.0%
Value ($000) $11,512 Shares 579,118 Est. Cost $9.32 Unrealized +40.6%
Exactech, Inc. 0.0%
Value ($000) $11,319 Shares 423,315 Est. Cost $22.51 Unrealized
CAR Avis Budget Group, Inc. 0.0%
Value ($000) $11,304 Shares 350,738 Est. Cost $26.25 Unrealized 0.0%
HTGC Hercules Capital, Inc. 0.0%
Value ($000) $11,279 Shares 908,176 Est. Cost $14.52 Unrealized -16.3%
BRX Brixmor Property Group Inc. 0.0%
Value ($000) $11,261 Shares 425,600 Est. Cost $26.46 Unrealized
CYH Community Health Systems, Inc. 0.0%
Value ($000) $11,240 Shares 932,800 Est. Cost $20.60 Unrealized -28.9%
LUV Southwest Airlines Co. 0.0%
Value ($000) $11,229 Shares 286,400 Est. Cost $27.57 Unrealized +38.4%
Superior Energy Services, Inc. 0.0%
Value ($000) $11,169 Shares 606,724 Est. Cost $22.85 Unrealized
MCS The Marcus Corporation 0.0%
Value ($000) $11,091 Shares 525,640 Est. Cost $17.61 Unrealized +11.6%
GlaxoSmithKline PLC 0.0%
Value ($000) $11,025 Shares 254,400 Est. Cost $41.77 Unrealized
Calatlantic Group, Inc. 0.0%
Value ($000) $11,018 Shares 300,148 Est. Cost $37.92 Unrealized
Aegion Corporation 0.0%
Value ($000) $11,013 Shares 564,511 Est. Cost $18.49 Unrealized
PKOH Park-Ohio Holdings Corp. 0.0%
Value ($000) $10,878 Shares 384,681 Est. Cost $31.33 Unrealized -14.9%
BPOP Popular Inc 0.0%
Value ($000) $10,861 Shares 370,700 Est. Cost $21.88 Unrealized +3.2%
CTBI Community Trust Bancorp, Inc. 0.0%
Value ($000) $10,845 Shares 312,915 Est. Cost $20.91 Unrealized +18.1%
DKS Dick's Sporting Goods, Inc. 0.0%
Value ($000) $10,828 Shares 240,322 Est. Cost $34.64 Unrealized -3.9%
TCBK TriCo Bancshares 0.0%
Value ($000) $10,728 Shares 388,708 Est. Cost $26.09 Unrealized +3.3%
PLAB Photronics, Inc. 0.0%
Value ($000) $10,666 Shares 1,197,171 Est. Cost $8.12 Unrealized +22.2%
IXYS Corporation 0.0%
Value ($000) $10,619 Shares 1,036,052 Est. Cost $12.22 Unrealized
FN Fabrinet 0.0%
Value ($000) $10,516 Shares 283,300 Est. Cost $18.12 Unrealized +88.5%
Starz 0.0%
Value ($000) $10,514 Shares 351,427 Est. Cost $29.92 Unrealized
Bristow Group Inc. 0.0%
Value ($000) $10,429 Shares 914,049 Est. Cost $31.53 Unrealized
CYS Investments, Inc. 0.0%
Value ($000) $10,136 Shares 1,211,000 Est. Cost $8.80 Unrealized
SRI Stoneridge, Inc. 0.0%
Value ($000) $10,126 Shares 677,800 Est. Cost $12.11 Unrealized +24.6%
KBH KB Home 0.0%
Value ($000) $10,081 Shares 662,828 Est. Cost $12.36 Unrealized +0.7%
Chemical Financial Corporation 0.0%
Value ($000) $10,078 Shares 270,277 Est. Cost $27.90 Unrealized
PSEC Prospect Capital Corporation 0.0%
Value ($000) $10,000 Shares 1,278,855 Est. Cost $2.28 Unrealized +2.9%
HCI HCI Group, Inc. 0.0%
Value ($000) $9,936 Shares 364,238 Est. Cost $39.24 Unrealized -21.5%
OFG OFG Bancorp 0.0%
Value ($000) $9,924 Shares 1,195,746 Est. Cost $16.71 Unrealized -51.2%
MFIN Medallion Financial Corp. 0.0%
Value ($000) $9,913 Shares 1,343,279 Est. Cost $7.36 Unrealized -15.5%
Vedanta Ltd 0.0%
Value ($000) $9,875 Shares 1,254,827 Est. Cost $10.58 Unrealized
AVX Corporation 0.0%
Value ($000) $9,861 Shares 726,200 Est. Cost $12.28 Unrealized
Dynex Capital, Inc. 0.0%
Value ($000) $9,840 Shares 1,417,998 Est. Cost $9.59 Unrealized
CLDT Chatham Lodging Trust 0.0%
Value ($000) $9,837 Shares 447,559 Est. Cost $24.77 Unrealized
CB Chubb Limited 0.0%
Value ($000) $9,752 Shares 74,614 Est. Cost $96.06 Unrealized +7.8%
Allied World Assurance Company Holdings, 0.0%
Value ($000) $9,719 Shares 276,601 Est. Cost $48.88 Unrealized
LMT Lockheed Martin Corporation 0.0%
Value ($000) $9,653 Shares 38,900 Est. Cost $74.53 Unrealized +144.6%
General Electric Company 0.0%
Value ($000) $9,613 Shares 305,400 Est. Cost $23.79 Unrealized
VVX Vectrus, Inc. 0.0%
Value ($000) $9,613 Shares 337,419 Est. Cost $22.65 Unrealized +5.8%
FSS Federal Signal Corporation 0.0%
Value ($000) $9,604 Shares 745,700 Est. Cost $13.76 Unrealized -13.7%
NSC Norfolk Southern Corporation 0.0%
Value ($000) $9,474 Shares 111,300 Est. Cost $57.67 Unrealized +20.9%
HVT Haverty Furniture Companies, Inc. 0.0%
Value ($000) $9,446 Shares 523,956 Est. Cost $21.62 Unrealized -14.3%
Tsakos Energy Navigation Limited 0.0%
Value ($000) $9,430 Shares 2,010,674 Est. Cost $6.00 Unrealized
Hersha Hospitality Trust 0.0%
Value ($000) $9,405 Shares 548,437 Est. Cost $23.73 Unrealized
Reliance Infrastructure Limited 0.0%
Value ($000) $9,370 Shares 459,615 Est. Cost $21.70 Unrealized
Big 5 Sporting Goods Corporation 0.0%
Value ($000) $9,362 Shares 1,009,930 Est. Cost $14.59 Unrealized
GEF Greif, Inc. 0.0%
Value ($000) $9,351 Shares 250,915 Est. Cost $25.07 Unrealized +1.2%
NeuStar, Inc. 0.0%
Value ($000) $9,288 Shares 395,100 Est. Cost $27.84 Unrealized
Chimera Investment Corporation 0.0%
Value ($000) $9,176 Shares 584,499 Est. Cost $14.41 Unrealized
Triple-S Management Corporation 0.0%
Value ($000) $9,152 Shares 374,633 Est. Cost $21.22 Unrealized
Parker Drilling Company 0.0%
Value ($000) $9,007 Shares 3,933,300 Est. Cost $5.03 Unrealized
MainSource Financial Group, Inc. 0.0%
Value ($000) $8,967 Shares 406,668 Est. Cost $13.47 Unrealized
FISI Financial Institutions, Inc. 0.0%
Value ($000) $8,935 Shares 342,760 Est. Cost $12.52 Unrealized +46.2%
ASB Associated Banc-Corp 0.0%
Value ($000) $8,803 Shares 513,315 Est. Cost $10.86 Unrealized +17.2%
HON Honeywell International Inc. 0.0%
Value ($000) $8,613 Shares 74,050 Est. Cost $76.55 Unrealized +10.0%
EBS Emergent BioSolutions Inc. 0.0%
Value ($000) $8,493 Shares 302,035 Est. Cost $32.66 Unrealized +20.0%
A. Schulman, Inc. 0.0%
Value ($000) $8,264 Shares 338,438 Est. Cost $31.35 Unrealized
SLGN Silgan Holdings Inc. 0.0%
Value ($000) $8,249 Shares 160,300 Est. Cost $26.17 Unrealized -1.8%
DTE DTE Energy Company 0.0%
Value ($000) $8,127 Shares 82,000 Est. Cost $40.23 Unrealized +39.4%
Tenneco Inc. 0.0%
Value ($000) $8,070 Shares 173,153 Est. Cost $51.97 Unrealized
ARCB Arcbest Corporation 0.0%
Value ($000) $8,046 Shares 495,200 Est. Cost $33.84 Unrealized -50.6%
RBCAA Republic Bancorp, Inc. 0.0%
Value ($000) $7,991 Shares 289,247 Est. Cost $22.46 Unrealized +19.8%
Mallinckrodt Public Limited Company 0.0%
Value ($000) $7,951 Shares 130,826 Est. Cost $69.92 Unrealized
CMCO Columbus McKinnon Corporation 0.0%
Value ($000) $7,940 Shares 561,171 Est. Cost $19.38 Unrealized -26.2%
GNW Genworth Financial, Inc. 0.0%
Value ($000) $7,932 Shares 3,074,513 Est. Cost $10.84 Unrealized -70.2%
CAC Camden National Bank 0.0%
Value ($000) $7,929 Shares 188,799 Est. Cost $15.53 Unrealized +29.6%
CSS Industries, Inc. 0.0%
Value ($000) $7,831 Shares 292,099 Est. Cost $25.11 Unrealized
American National Insurance Company 0.0%
Value ($000) $7,570 Shares 66,903 Est. Cost $99.84 Unrealized
Rouse Properties, Inc. 0.0%
Value ($000) $7,513 Shares 411,714 Est. Cost $16.40 Unrealized
Innophos Holdings, Inc. 0.0%
Value ($000) $7,493 Shares 177,527 Est. Cost $40.81 Unrealized
APEI American Public Education, Inc. 0.0%
Value ($000) $7,479 Shares 266,178 Est. Cost $24.11 Unrealized +3.0%
First Defiance Financial Corp. 0.0%
Value ($000) $7,469 Shares 192,261 Est. Cost $23.68 Unrealized
Black Box Corporation 0.0%
Value ($000) $7,449 Shares 569,547 Est. Cost $22.08 Unrealized
Baker Hughes Incorporated 0.0%
Value ($000) $7,414 Shares 164,300 Est. Cost $54.51 Unrealized
H&E Equipment Services, Inc. 0.0%
Value ($000) $7,256 Shares 381,300 Est. Cost $19.32 Unrealized
BALL Ball Corporation 0.0%
Value ($000) $7,182 Shares 99,360 Est. Cost $32.69 Unrealized 0.0%
MAN Manpowergroup Inc. 0.0%
Value ($000) $7,107 Shares 110,465 Est. Cost $77.51 Unrealized 0.0%
CAJPY Canon Inc. 0.0%
Value ($000) $7,063 Shares 246,900 Est. Cost $30.68 Unrealized
PharMerica Corporation 0.0%
Value ($000) $6,975 Shares 282,883 Est. Cost $21.88 Unrealized
BELFB Bel Fuse Inc. 0.0%
Value ($000) $6,957 Shares 391,294 Est. Cost $18.21 Unrealized -17.6%
DAN Dana Holding Corporation 0.0%
Value ($000) $6,850 Shares 648,738 Est. Cost $14.37 Unrealized -29.7%
Navigant Consulting, Inc. 0.0%
Value ($000) $6,828 Shares 422,805 Est. Cost $16.50 Unrealized
FRME First Merchants Corporation 0.0%
Value ($000) $6,781 Shares 272,038 Est. Cost $14.89 Unrealized +25.6%
FCBC First Community Bancshares, Inc. 0.0%
Value ($000) $6,761 Shares 301,305 Est. Cost $9.22 Unrealized +50.7%
BBCN Bancorp, Inc. 0.0%
Value ($000) $6,752 Shares 452,600 Est. Cost $14.66 Unrealized
GD General Dynamics Corporation 0.0%
Value ($000) $6,725 Shares 48,300 Est. Cost $84.50 Unrealized +33.8%
ALG Alamo Group Inc. 0.0%
Value ($000) $6,645 Shares 100,731 Est. Cost $43.01 Unrealized +29.5%
VAC Marriott Vacations Worldwide Corporation 0.0%
Value ($000) $6,513 Shares 95,100 Est. Cost $57.53 Unrealized +8.8%
RM Regional Management Corp. 0.0%
Value ($000) $6,510 Shares 444,100 Est. Cost $12.74 Unrealized +6.5%
Lakeland Bancorp, Inc. 0.0%
Value ($000) $6,509 Shares 571,993 Est. Cost $10.71 Unrealized
ARCC Ares Capital Corporation 0.0%
Value ($000) $6,471 Shares 455,711 Est. Cost $5.49 Unrealized +8.2%
AMAG Pharmaceuticals, Inc. 0.0%
Value ($000) $6,430 Shares 268,837 Est. Cost $28.87 Unrealized
EBAY eBay Inc. 0.0%
Value ($000) $6,334 Shares 270,576 Est. Cost $22.89 Unrealized -6.2%
AEIS Advanced Energy Industries, Inc. 0.0%
Value ($000) $6,320 Shares 166,500 Est. Cost $18.37 Unrealized +91.0%
MQBKY Macquarie Bank Limited 0.0%
Value ($000) $6,291 Shares 123,500 Est. Cost $46.99 Unrealized
BC Brunswick Corporation 0.0%
Value ($000) $6,228 Shares 137,426 Est. Cost $39.86 Unrealized +0.5%
MBWM Mercantile Bank Corporation 0.0%
Value ($000) $6,225 Shares 260,917 Est. Cost $13.41 Unrealized +22.3%
Delphi Automotive PLC 0.0%
Value ($000) $6,193 Shares 98,940 Est. Cost $64.49 Unrealized
MU Micron Technology, Inc. 0.0%
Value ($000) $6,036 Shares 438,724 Est. Cost $28.83 Unrealized -61.5%
Corrections Corporation of America 0.0%
Value ($000) $6,006 Shares 171,526 Est. Cost $35.02 Unrealized
BUSE First Busey Corporation 0.0%
Value ($000) $5,989 Shares 279,999 Est. Cost $14.06 Unrealized +4.3%
VLGEA Village Super Market, Inc. 0.0%
Value ($000) $5,983 Shares 207,121 Est. Cost $27.49 Unrealized -4.7%
IOSP Innospec Inc. 0.0%
Value ($000) $5,960 Shares 129,600 Est. Cost $36.49 Unrealized +13.8%
EFSC Enterprise Financial Services Corp. 0.0%
Value ($000) $5,958 Shares 213,649 Est. Cost $13.08 Unrealized +75.4%
Whole Foods Market, Inc. 0.0%
Value ($000) $5,952 Shares 185,900 Est. Cost $32.02 Unrealized
UVSP Univest Corporation of Pennsylvania 0.0%
Value ($000) $5,774 Shares 274,700 Est. Cost $19.02 Unrealized +4.6%
SCVL Shoe Carnival, Inc. 0.0%
Value ($000) $5,746 Shares 229,298 Est. Cost $12.61 Unrealized -1.3%
Australia and New Zealand Banking Group 0.0%
Value ($000) $5,732 Shares 316,900 Est. Cost $26.68 Unrealized
ASC Ardmore Shipping Corporation 0.0%
Value ($000) $5,728 Shares 846,154 Est. Cost $8.05 Unrealized -10.5%
CRAI CRA International, Inc. 0.0%
Value ($000) $5,704 Shares 226,190 Est. Cost $21.76 Unrealized -9.6%
FCX Freeport-McMoRan Inc. 0.0%
Value ($000) $5,703 Shares 511,960 Est. Cost $24.74 Unrealized -59.4%
DCO Ducommun Incorporated 0.0%
Value ($000) $5,700 Shares 288,210 Est. Cost $22.14 Unrealized -23.0%
SNY Sanofi 0.0%
Value ($000) $5,687 Shares 135,900 Est. Cost $47.47 Unrealized
CNXN PC Connection, Inc. 0.0%
Value ($000) $5,687 Shares 238,987 Est. Cost $13.79 Unrealized +56.8%
Stage Stores, Inc. 0.0%
Value ($000) $5,639 Shares 1,155,534 Est. Cost $21.09 Unrealized
TE Connectivity Ltd. 0.0%
Value ($000) $5,619 Shares 98,400 Est. Cost $46.65 Unrealized
Kraton Performance Polymers, Inc. 0.0%
Value ($000) $5,570 Shares 199,436 Est. Cost $20.66 Unrealized
GATX GATX Corporation 0.0%
Value ($000) $5,505 Shares 125,221 Est. Cost $36.26 Unrealized +1.8%
Preferred Apartment Communities, Inc. 0.0%
Value ($000) $5,396 Shares 366,632 Est. Cost $10.76 Unrealized
SPOK Spok Holdings, Inc. 0.0%
Value ($000) $5,380 Shares 280,730 Est. Cost $15.52 Unrealized +12.4%
Lydall, Inc. 0.0%
Value ($000) $5,363 Shares 139,100 Est. Cost $15.62 Unrealized
CRUS Cirrus Logic, Inc. 0.0%
Value ($000) $5,333 Shares 137,500 Est. Cost $31.59 Unrealized +13.5%
CHTR Charter Communications, Inc. 0.0%
Value ($000) $5,319 Shares 23,266 Est. Cost $214.89 Unrealized 0.0%
VPG Vishay Precision Group, Inc. 0.0%
Value ($000) $5,302 Shares 395,118 Est. Cost $14.30 Unrealized -2.0%
Sucampo Pharmaceuticals, Inc. 0.0%
Value ($000) $5,293 Shares 482,527 Est. Cost $10.96 Unrealized
CBZ CBIZ, Inc. 0.0%
Value ($000) $5,273 Shares 506,600 Est. Cost $10.14 Unrealized +1.5%
Apollo Residential Mortgage, Inc. 0.0%
Value ($000) $5,197 Shares 387,900 Est. Cost $15.33 Unrealized
NVR NVR, Inc. 0.0%
Value ($000) $5,162 Shares 2,900 Est. Cost $1438.42 Unrealized +18.8%
BIIB Biogen Inc. 0.0%
Value ($000) $5,131 Shares 21,220 Est. Cost $263.84 Unrealized -0.1%
Nutraceutical International Corporation 0.0%
Value ($000) $5,111 Shares 220,793 Est. Cost $20.50 Unrealized
THFF First Financial Corporation 0.0%
Value ($000) $5,110 Shares 139,553 Est. Cost $23.84 Unrealized +8.4%
Anworth Mortgage Asset Corporation 0.0%
Value ($000) $5,070 Shares 1,078,921 Est. Cost $5.41 Unrealized
TEVA Teva Pharmaceutical Industries Limited 0.0%
Value ($000) $5,063 Shares 100,800 Est. Cost $56.76 Unrealized
CENTA Central Garden & Pet Company 0.0%
Value ($000) $5,061 Shares 233,127 Est. Cost $13.58 Unrealized +5.4%
Air Transport Services Group, Inc. 0.0%
Value ($000) $5,011 Shares 386,700 Est. Cost $6.86 Unrealized
EMC Insurance Group Inc. 0.0%
Value ($000) $4,980 Shares 179,657 Est. Cost $27.12 Unrealized
Steelcase Inc. 0.0%
Value ($000) $4,964 Shares 365,862 Est. Cost $13.70 Unrealized
THO Thor Industries, Inc. 0.0%
Value ($000) $4,872 Shares 75,269 Est. Cost $52.34 Unrealized +1.1%
SNX SYNNEX Corporation 0.0%
Value ($000) $4,816 Shares 50,800 Est. Cost $19.38 Unrealized +102.6%
PH Parker-Hannifin Corporation 0.0%
Value ($000) $4,743 Shares 43,900 Est. Cost $100.50 Unrealized -4.0%
RCI Rogers Communications Inc. 0.0%
Value ($000) $4,722 Shares 116,900 Est. Cost $36.50 Unrealized +6.3%
GEO The GEO Group, Inc. 0.0%
Value ($000) $4,713 Shares 137,900 Est. Cost $13.25 Unrealized +5.0%
L-3 Communications Holdings, Inc. 0.0%
Value ($000) $4,708 Shares 32,100 Est. Cost $89.45 Unrealized
PHI, Inc. 0.0%
Value ($000) $4,671 Shares 261,284 Est. Cost $20.79 Unrealized
Ashford Hospitality Prime, Inc. 0.0%
Value ($000) $4,657 Shares 329,406 Est. Cost $16.23 Unrealized
BDC Belden Inc. 0.0%
Value ($000) $4,600 Shares 76,200 Est. Cost $60.65 Unrealized 0.0%
ZION Zions Bancorporation 0.0%
Value ($000) $4,537 Shares 180,548 Est. Cost $26.29 Unrealized +0.9%
OLN Olin Corporation 0.0%
Value ($000) $4,507 Shares 181,480 Est. Cost $16.87 Unrealized -2.7%
BTI British American Tobacco p.l.c. 0.0%
Value ($000) $4,454 Shares 34,400 Est. Cost $110.68 Unrealized
II-VI Incorporated 0.0%
Value ($000) $4,445 Shares 236,976 Est. Cost $18.52 Unrealized
Laboratory Corporation of America Holdin 0.0%
Value ($000) $4,398 Shares 33,764 Est. Cost $104.61 Unrealized
RLJ RLJ Lodging Trust 0.0%
Value ($000) $4,393 Shares 204,840 Est. Cost $23.03 Unrealized
OCFC OceanFirst Financial Corp. 0.0%
Value ($000) $4,380 Shares 241,095 Est. Cost $9.16 Unrealized +39.8%
NRIM Northrim Bancorp, Inc. 0.0%
Value ($000) $4,316 Shares 164,174 Est. Cost $4.13 Unrealized +9.4%
NPK National Presto Industries, Inc. 0.0%
Value ($000) $4,302 Shares 45,603 Est. Cost $82.21 Unrealized +7.0%
AmTrust Financial Services, Inc. 0.0%
Value ($000) $4,275 Shares 174,500 Est. Cost $34.63 Unrealized
Questar Corporation 0.0%
Value ($000) $4,254 Shares 167,682 Est. Cost $21.81 Unrealized
New York Mortgage Trust, Inc. 0.0%
Value ($000) $4,243 Shares 695,600 Est. Cost $7.37 Unrealized
OMNOVA Solutions Inc. 0.0%
Value ($000) $4,204 Shares 579,870 Est. Cost $7.34 Unrealized
JOUT Johnson Outdoors Inc. 0.0%
Value ($000) $4,163 Shares 161,991 Est. Cost $24.94 Unrealized -3.6%
HSN, Inc. 0.0%
Value ($000) $4,154 Shares 84,900 Est. Cost $70.19 Unrealized
BCE BCE Inc. 0.0%
Value ($000) $4,142 Shares 87,564 Est. Cost $22.95 Unrealized +13.7%
Stein Mart, Inc. 0.0%
Value ($000) $4,140 Shares 536,276 Est. Cost $11.78 Unrealized
OTTR Otter Tail Corporation 0.0%
Value ($000) $4,105 Shares 122,600 Est. Cost $20.42 Unrealized +11.3%
Rudolph Technologies, Inc. 0.0%
Value ($000) $4,090 Shares 263,392 Est. Cost $14.77 Unrealized
MOV Movado Group, Inc. 0.0%
Value ($000) $4,088 Shares 188,575 Est. Cost $25.53 Unrealized -4.0%
ALLETE, Inc. 0.0%
Value ($000) $4,062 Shares 62,860 Est. Cost $63.00 Unrealized
BHB Bar Harbor Bankshares 0.0%
Value ($000) $4,048 Shares 115,349 Est. Cost $10.93 Unrealized +44.4%
TPH TRI Pointe Group, Inc. 0.0%
Value ($000) $4,047 Shares 342,400 Est. Cost $11.71 Unrealized 0.0%
HBNC Horizon Bancorp 0.0%
Value ($000) $4,042 Shares 160,818 Est. Cost $9.56 Unrealized +13.7%
CCEP Coca-Cola European Partners PLC 0.0%
Value ($000) $4,018 Shares 112,600 Est. Cost $28.83 Unrealized 0.0%
NHC National HealthCare Corporation 0.0%
Value ($000) $3,997 Shares 61,750 Est. Cost $53.54 Unrealized +18.6%
NABZY National Australia Bank Limited 0.0%
Value ($000) $3,956 Shares 415,200 Est. Cost $22.57 Unrealized
SMG The Scotts Miracle-Gro Company 0.0%
Value ($000) $3,921 Shares 56,100 Est. Cost $47.70 Unrealized +6.0%
The Rubicon Project, Inc. 0.0%
Value ($000) $3,920 Shares 287,200 Est. Cost $13.65 Unrealized
MoneyGram International, Inc. 0.0%
Value ($000) $3,912 Shares 571,175 Est. Cost $9.53 Unrealized
Supreme Industries, Inc. 0.0%
Value ($000) $3,820 Shares 278,852 Est. Cost $5.98 Unrealized
BMO Bank of Montreal 0.0%
Value ($000) $3,771 Shares 59,500 Est. Cost $43.62 Unrealized -1.4%
Michael Kors Holdings Limited 0.0%
Value ($000) $3,765 Shares 76,100 Est. Cost $50.21 Unrealized
VSEC VSE Corporation 0.0%
Value ($000) $3,762 Shares 56,328 Est. Cost $16.72 Unrealized +86.5%
Legg Mason, Inc. 0.0%
Value ($000) $3,742 Shares 126,900 Est. Cost $35.53 Unrealized
FONR Fonar Corporation 0.0%
Value ($000) $3,708 Shares 182,157 Est. Cost $13.39 Unrealized +23.2%
SAIC Science Applications International Corpo 0.0%
Value ($000) $3,686 Shares 63,171 Est. Cost $36.93 Unrealized +47.2%
SRCE 1st Source Corporation 0.0%
Value ($000) $3,685 Shares 113,779 Est. Cost $29.27 Unrealized
ULH Universal Logistics Holdings, Inc. 0.0%
Value ($000) $3,657 Shares 283,517 Est. Cost $19.54 Unrealized -26.1%
WASH Washington Trust Bancorp, Inc. 0.0%
Value ($000) $3,630 Shares 95,747 Est. Cost $15.27 Unrealized +48.8%
Union Bank & Trust 0.0%
Value ($000) $3,616 Shares 146,340 Est. Cost $25.14 Unrealized
HURC Hurco Companies, Inc. 0.0%
Value ($000) $3,577 Shares 128,539 Est. Cost $28.86 Unrealized +9.0%
FSTR L. B. Foster Company 0.0%
Value ($000) $3,543 Shares 325,347 Est. Cost $31.79 Unrealized -55.7%
magicJack VocalTec Ltd. 0.0%
Value ($000) $3,524 Shares 560,300 Est. Cost $7.31 Unrealized
Argo Group International Holdings, Ltd. 0.0%
Value ($000) $3,523 Shares 67,892 Est. Cost $44.76 Unrealized
BCO The Brink's Company 0.0%
Value ($000) $3,487 Shares 122,425 Est. Cost $25.54 Unrealized +8.6%
CMRE Costamare Inc. 0.0%
Value ($000) $3,487 Shares 454,739 Est. Cost $8.12 Unrealized -21.9%
PEBO Peoples Bancorp Inc. 0.0%
Value ($000) $3,484 Shares 159,907 Est. Cost $20.09 Unrealized +4.6%
GAIN Gladstone Investment Corporation 0.0%
Value ($000) $3,468 Shares 484,416 Est. Cost $2.28 Unrealized +14.2%
MHO M/I Homes, Inc. 0.0%
Value ($000) $3,432 Shares 182,291 Est. Cost $23.00 Unrealized -18.0%
CMTL Comtech Telecommunications Corp. 0.0%
Value ($000) $3,429 Shares 267,100 Est. Cost $19.64 Unrealized -11.3%
GOOGL Alphabet Inc. 0.0%
Value ($000) $3,407 Shares 4,844 Est. Cost $36.69 Unrealized -0.7%
FBIZ First Business Financial Services, Inc. 0.0%
Value ($000) $3,399 Shares 144,825 Est. Cost $17.29 Unrealized +8.2%
RICK RCI Hospitality Holdings, Inc. 0.0%
Value ($000) $3,395 Shares 333,234 Est. Cost $11.14 Unrealized -7.6%
ABG Asbury Automotive Group, Inc. 0.0%
Value ($000) $3,391 Shares 64,300 Est. Cost $62.03 Unrealized -9.5%
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $3,378 Shares 45,000 Est. Cost $25.70 Unrealized -3.9%
RCKY Rocky Brands, Inc. 0.0%
Value ($000) $3,362 Shares 294,438 Est. Cost $15.04 Unrealized -20.7%
FF FutureFuel Corp. 0.0%
Value ($000) $3,320 Shares 305,234 Est. Cost $3.34 Unrealized -5.9%
GSBC Great Southern Bancorp, Inc. 0.0%
Value ($000) $3,245 Shares 87,800 Est. Cost $33.49 Unrealized +14.3%
TD The Toronto-Dominion Bank 0.0%
Value ($000) $3,241 Shares 75,500 Est. Cost $45.15 Unrealized -3.6%
NGVT Ingevity Corporation 0.0%
Value ($000) $3,238 Shares 95,146 Est. Cost $30.20 Unrealized 0.0%
AZN AstraZeneca PLC 0.0%
Value ($000) $3,236 Shares 107,200 Est. Cost $39.56 Unrealized
RTI Surgical, Inc. 0.0%
Value ($000) $3,155 Shares 878,925 Est. Cost $3.99 Unrealized
SENEA Seneca Foods Corporation 0.0%
Value ($000) $3,147 Shares 86,930 Est. Cost $32.82 Unrealized +0.7%
SNPS Synopsys, Inc. 0.0%
Value ($000) $3,136 Shares 58,000 Est. Cost $41.51 Unrealized +20.8%
American Capital Agency Corp. 0.0%
Value ($000) $3,113 Shares 157,100 Est. Cost $22.99 Unrealized
MidSouth Bancorp, Inc. 0.0%
Value ($000) $3,065 Shares 305,370 Est. Cost $13.18 Unrealized
MYRG MYR Group Inc. 0.0%
Value ($000) $3,052 Shares 126,782 Est. Cost $23.79 Unrealized +2.4%
UFCS United Fire Group, Inc. 0.0%
Value ($000) $3,052 Shares 71,936 Est. Cost $29.32 Unrealized +44.9%
EIG Employers Holdings, Inc. 0.0%
Value ($000) $3,023 Shares 104,201 Est. Cost $21.80 Unrealized +1.1%
Western Refining, Inc. 0.0%
Value ($000) $3,014 Shares 146,110 Est. Cost $40.56 Unrealized
DRI Darden Restaurants, Inc. 0.0%
Value ($000) $3,002 Shares 47,400 Est. Cost $49.81 Unrealized 0.0%
META Facebook, Inc. 0.0%
Value ($000) $2,974 Shares 26,025 Est. Cost $102.00 Unrealized +12.2%
PLPC Preformed Line Products Company 0.0%
Value ($000) $2,972 Shares 73,602 Est. Cost $72.70 Unrealized -44.5%
GOOG Alphabet Inc. 0.0%
Value ($000) $2,919 Shares 4,218 Est. Cost $35.61 Unrealized +0.1%
WERN Werner Enterprises, Inc. 0.0%
Value ($000) $2,864 Shares 124,700 Est. Cost $27.28 Unrealized -8.6%
AMZN Amazon.com, Inc. 0.0%
Value ($000) $2,862 Shares 4,000 Est. Cost $21.69 Unrealized +55.9%
HMN Horace Mann Educators Corporation 0.0%
Value ($000) $2,844 Shares 84,183 Est. Cost $23.24 Unrealized +40.0%
FNLC The First Bancorp, Inc. 0.0%
Value ($000) $2,842 Shares 131,962 Est. Cost $10.57 Unrealized +19.6%
Pacific Continental Bank 0.0%
Value ($000) $2,839 Shares 180,719 Est. Cost $13.54 Unrealized
New Media Investment Group Inc. 0.0%
Value ($000) $2,815 Shares 155,800 Est. Cost $17.73 Unrealized
MTRAF Metro Inc. 0.0%
Value ($000) $2,795 Shares 79,900 Est. Cost $22.14 Unrealized +31.1%
MDT Medtronic Public Limited Company 0.0%
Value ($000) $2,776 Shares 32,000 Est. Cost $59.03 Unrealized +7.6%
OC Owens Corning 0.0%
Value ($000) $2,766 Shares 53,700 Est. Cost $49.80 Unrealized 0.0%
ENSG The Ensign Group, Inc. 0.0%
Value ($000) $2,765 Shares 131,639 Est. Cost $17.66 Unrealized +8.7%
GOOD Gladstone Commercial Corporation 0.0%
Value ($000) $2,759 Shares 163,362 Est. Cost $17.47 Unrealized
MOFG MidWestOne Financial Group, Inc. 0.0%
Value ($000) $2,740 Shares 95,963 Est. Cost $24.36 Unrealized +15.4%
Legacytexas Financial Group, Inc. 0.0%
Value ($000) $2,737 Shares 101,727 Est. Cost $26.91 Unrealized
TTC The Toro Company 0.0%
Value ($000) $2,734 Shares 31,000 Est. Cost $38.42 Unrealized +13.7%
Manning & Napier, Inc. 0.0%
Value ($000) $2,663 Shares 280,377 Est. Cost $16.56 Unrealized
OLP One Liberty Properties, Inc. 0.0%
Value ($000) $2,656 Shares 111,400 Est. Cost $21.91 Unrealized
TSM Taiwan Semiconductor Manufacturing Compa 0.0%
Value ($000) $2,654 Shares 101,200 Est. Cost $26.21 Unrealized
FNB F.N.B. Corporation 0.0%
Value ($000) $2,605 Shares 207,768 Est. Cost $7.14 Unrealized +24.7%
VOXX International Corporation 0.0%
Value ($000) $2,581 Shares 925,200 Est. Cost $10.21 Unrealized
Flagstar Bancorp, Inc. 0.0%
Value ($000) $2,580 Shares 105,727 Est. Cost $22.73 Unrealized
KELYA Kelly Services, Inc. 0.0%
Value ($000) $2,564 Shares 135,200 Est. Cost $16.78 Unrealized 0.0%
CATO The Cato Corporation 0.0%
Value ($000) $2,553 Shares 67,700 Est. Cost $13.84 Unrealized +52.9%
CTRE Caretrust REIT, Inc. 0.0%
Value ($000) $2,546 Shares 184,778 Est. Cost $13.86 Unrealized
TOWN Towne Bank 0.0%
Value ($000) $2,541 Shares 117,384 Est. Cost $16.22 Unrealized +29.1%
IBCP Independent Bank Corporation 0.0%
Value ($000) $2,533 Shares 174,600 Est. Cost $10.07 Unrealized +4.1%
WD Walker & Dunlop, Inc. 0.0%
Value ($000) $2,517 Shares 110,500 Est. Cost $18.98 Unrealized +0.9%
DST Systems, Inc. 0.0%
Value ($000) $2,503 Shares 21,500 Est. Cost $93.79 Unrealized
Triangle Capital Corporation 0.0%
Value ($000) $2,501 Shares 129,100 Est. Cost $25.45 Unrealized
SBRA Sabra Health Care REIT, Inc. 0.0%
Value ($000) $2,498 Shares 121,096 Est. Cost $20.11 Unrealized
VRA Vera Bradley, Inc. 0.0%
Value ($000) $2,484 Shares 175,344 Est. Cost $14.32 Unrealized +13.0%
GBX The Greenbrier Companies, Inc. 0.0%
Value ($000) $2,455 Shares 84,300 Est. Cost $22.54 Unrealized -3.1%
Hardinge Inc. 0.0%
Value ($000) $2,397 Shares 238,345 Est. Cost $14.87 Unrealized
Bravo Brio Restaurant Group, Inc. 0.0%
Value ($000) $2,326 Shares 284,091 Est. Cost $11.29 Unrealized
Quorum Health Corporation 0.0%
Value ($000) $2,325 Shares 217,175 Est. Cost $10.71 Unrealized
NWBI Northwest Bancshares, Inc. 0.0%
Value ($000) $2,317 Shares 156,300 Est. Cost $7.33 Unrealized +12.6%
TU TELUS Corporation 0.0%
Value ($000) $2,315 Shares 71,900 Est. Cost $15.11 Unrealized +4.8%
HRZN Horizon Technology Finance Corporation 0.0%
Value ($000) $2,299 Shares 188,500 Est. Cost $3.52 Unrealized +10.6%
NTIOF National Bank of Canada 0.0%
Value ($000) $2,296 Shares 67,300 Est. Cost $28.79 Unrealized -19.5%
PEP PepsiCo, Inc. 0.0%
Value ($000) $2,293 Shares 21,651 Est. Cost $61.56 Unrealized +25.2%
LAMR Lamar Advertising Company 0.0%
Value ($000) $2,276 Shares 34,333 Est. Cost $61.27 Unrealized
MCHB HomeStreet, Inc. 0.0%
Value ($000) $2,257 Shares 113,304 Est. Cost $18.36 Unrealized +13.3%
Kellogg Company 0.0%
Value ($000) $2,229 Shares 27,300 Est. Cost $40.35 Unrealized +26.2%
Knoll, Inc. 0.0%
Value ($000) $2,228 Shares 91,800 Est. Cost $23.93 Unrealized
Capella Education Company 0.0%
Value ($000) $2,221 Shares 42,210 Est. Cost $52.50 Unrealized
FBL Financial Group, Inc. 0.0%
Value ($000) $2,214 Shares 36,506 Est. Cost $48.71 Unrealized
CMT Core Molding Technologies, Inc. 0.0%
Value ($000) $2,192 Shares 160,628 Est. Cost $9.61 Unrealized +27.1%
RRGB Red Robin Gourmet Burgers, Inc. 0.0%
Value ($000) $2,139 Shares 45,100 Est. Cost $57.76 Unrealized 0.0%
CFFI C&F Financial Corporation 0.0%
Value ($000) $2,139 Shares 47,800 Est. Cost $27.43 Unrealized +9.5%
ENS EnerSys 0.0%
Value ($000) $2,129 Shares 35,800 Est. Cost $56.15 Unrealized -4.2%
NMFC New Mountain Guardian Corporation 0.0%
Value ($000) $2,123 Shares 164,600 Est. Cost $4.31 Unrealized +3.4%
Orbital ATK, Inc. 0.0%
Value ($000) $2,085 Shares 24,500 Est. Cost $76.63 Unrealized
MGRC McGrath RentCorp 0.0%
Value ($000) $2,072 Shares 67,744 Est. Cost $26.69 Unrealized +1.1%
FFIV F5 Networks, Inc. 0.0%
Value ($000) $2,071 Shares 18,196 Est. Cost $107.52 Unrealized 0.0%
Sotheby's 0.0%
Value ($000) $2,071 Shares 75,600 Est. Cost $27.35 Unrealized
LGIH LGI Homes, Inc. 0.0%
Value ($000) $2,066 Shares 64,703 Est. Cost $24.54 Unrealized +12.9%
ZAGG Inc 0.0%
Value ($000) $2,059 Shares 392,200 Est. Cost $7.31 Unrealized
RYAM Rayonier Advanced Materials Inc. 0.0%
Value ($000) $2,056 Shares 151,300 Est. Cost $9.32 Unrealized +31.3%
STBA S & T Bancorp, Inc. 0.0%
Value ($000) $2,051 Shares 83,900 Est. Cost $24.04 Unrealized +5.6%
QUAD Quad/Graphics, Inc. 0.0%
Value ($000) $2,041 Shares 87,641 Est. Cost $22.37 Unrealized -24.2%
CSV Carriage Services, Inc. 0.0%
Value ($000) $2,039 Shares 86,120 Est. Cost $20.28 Unrealized 0.0%
BKE The Buckle, Inc. 0.0%
Value ($000) $2,011 Shares 77,400 Est. Cost $15.08 Unrealized -35.0%
GFF Griffon Corporation 0.0%
Value ($000) $2,004 Shares 118,900 Est. Cost $11.48 Unrealized +2.9%
Heartland Financial USA, Inc. 0.0%
Value ($000) $1,982 Shares 56,166 Est. Cost $28.08 Unrealized
Bryn Mawr Bank Corporation 0.0%
Value ($000) $1,981 Shares 67,844 Est. Cost $28.97 Unrealized
Handy & Harman Ltd. 0.0%
Value ($000) $1,976 Shares 75,480 Est. Cost $39.36 Unrealized
DIS The Walt Disney Company 0.0%
Value ($000) $1,966 Shares 20,100 Est. Cost $56.12 Unrealized +64.3%
WGO Winnebago Industries, Inc. 0.0%
Value ($000) $1,961 Shares 85,600 Est. Cost $19.54 Unrealized +10.1%
EGY VAALCO Energy, Inc. 0.0%
Value ($000) $1,945 Shares 1,835,561 Est. Cost $5.25 Unrealized -83.3%
CCNE CNB Bank 0.0%
Value ($000) $1,934 Shares 108,701 Est. Cost $12.26 Unrealized +9.1%
William Lyon Homes 0.0%
Value ($000) $1,929 Shares 119,700 Est. Cost $16.32 Unrealized
NVGS Navigator Holdings Ltd. 0.0%
Value ($000) $1,922 Shares 167,174 Est. Cost $13.59 Unrealized 0.0%
Merchants Bancshares, Inc. 0.0%
Value ($000) $1,919 Shares 62,965 Est. Cost $30.55 Unrealized
Adams Resources & Energy, Inc. 0.0%
Value ($000) $1,892 Shares 49,145 Est. Cost $66.19 Unrealized
FLXS Flexsteel Industries, Inc. 0.0%
Value ($000) $1,875 Shares 47,331 Est. Cost $25.29 Unrealized +27.0%
IDT IDT Corporation 0.0%
Value ($000) $1,872 Shares 131,961 Est. Cost $12.46 Unrealized -11.2%
MRTN Marten Transport, Ltd. 0.0%
Value ($000) $1,852 Shares 93,537 Est. Cost $6.23 Unrealized +1.2%
NC NACCO Industries, Inc. 0.0%
Value ($000) $1,848 Shares 33,007 Est. Cost $9.41 Unrealized +10.4%
SCSC Scansource, Inc. 0.0%
Value ($000) $1,810 Shares 48,800 Est. Cost $37.55 Unrealized +4.5%
KO The Coca-Cola Company 0.0%
Value ($000) $1,808 Shares 39,900 Est. Cost $27.85 Unrealized +19.6%
NAVIOS MARITIME ACQUISITION CORP 0.0%
Value ($000) $1,797 Shares 1,144,602 Est. Cost $3.03 Unrealized
Interval Leisure Group, Inc. 0.0%
Value ($000) $1,793 Shares 112,800 Est. Cost $14.43 Unrealized
WIT Wipro Limited 0.0%
Value ($000) $1,790 Shares 144,900 Est. Cost $12.52 Unrealized
American National Bankshares Inc. 0.0%
Value ($000) $1,766 Shares 70,141 Est. Cost $23.89 Unrealized
WTBA West Bancorporation, Inc. 0.0%
Value ($000) $1,755 Shares 94,426 Est. Cost $12.26 Unrealized +50.4%
SO The Southern Company 0.0%
Value ($000) $1,740 Shares 32,448 Est. Cost $32.22 Unrealized +4.4%
Century Bancorp, Inc. 0.0%
Value ($000) $1,704 Shares 40,277 Est. Cost $35.27 Unrealized
CMC Commercial Metals Company 0.0%
Value ($000) $1,684 Shares 99,700 Est. Cost $12.66 Unrealized +12.6%
V Visa Inc. 0.0%
Value ($000) $1,674 Shares 22,575 Est. Cost $70.75 Unrealized +3.5%
Multi-Fineline Electronix, Inc. 0.0%
Value ($000) $1,665 Shares 71,800 Est. Cost $17.53 Unrealized
Reg Biofuels, LLC 0.0%
Value ($000) $1,621 Shares 183,663 Est. Cost $8.83 Unrealized
Cosan Ltd. 0.0%
Value ($000) $1,586 Shares 243,700 Est. Cost $6.23 Unrealized
Hanger, Inc. 0.0%
Value ($000) $1,580 Shares 212,700 Est. Cost $17.52 Unrealized
CZNC Citizens & Northern Corporation 0.0%
Value ($000) $1,574 Shares 77,889 Est. Cost $10.26 Unrealized +20.5%
HD The Home Depot, Inc. 0.0%
Value ($000) $1,570 Shares 12,300 Est. Cost $56.69 Unrealized +85.2%
WSM Williams-Sonoma, Inc. 0.0%
Value ($000) $1,527 Shares 29,300 Est. Cost $21.78 Unrealized 0.0%
MMM 3M Company 0.0%
Value ($000) $1,527 Shares 8,725 Est. Cost $70.04 Unrealized +46.3%
PHM PulteGroup, Inc. 0.0%
Value ($000) $1,513 Shares 77,656 Est. Cost $16.52 Unrealized 0.0%
MTZ MasTec, Inc. 0.0%
Value ($000) $1,506 Shares 67,510 Est. Cost $16.37 Unrealized +35.5%
GNC Holdings, Inc. 0.0%
Value ($000) $1,501 Shares 61,800 Est. Cost $27.33 Unrealized
Western Asset Mortgage Capital Corporati 0.0%
Value ($000) $1,462 Shares 155,700 Est. Cost $14.74 Unrealized
Harman International Industries, Incorpo 0.0%
Value ($000) $1,436 Shares 20,000 Est. Cost $71.80 Unrealized
TMP Tompkins Financial Corporation 0.0%
Value ($000) $1,426 Shares 21,950 Est. Cost $31.03 Unrealized +55.7%
KFRC Kforce Inc. 0.0%
Value ($000) $1,422 Shares 84,200 Est. Cost $18.59 Unrealized 0.0%
BANR Banner Corporation 0.0%
Value ($000) $1,408 Shares 33,100 Est. Cost $30.26 Unrealized 0.0%
SBS Companhia de Saneamento Basico do Estado 0.0%
Value ($000) $1,407 Shares 157,100 Est. Cost $10.20 Unrealized
Great Plains Energy Incorporated 0.0%
Value ($000) $1,399 Shares 46,033 Est. Cost $30.39 Unrealized
TRMK Trustmark Corporation 0.0%
Value ($000) $1,389 Shares 55,900 Est. Cost $17.91 Unrealized +0.4%
Bob Evans Farms, Inc. 0.0%
Value ($000) $1,381 Shares 36,400 Est. Cost $46.68 Unrealized
The Empire District Electric Company 0.0%
Value ($000) $1,355 Shares 39,900 Est. Cost $24.81 Unrealized
NATR Nature's Sunshine Products, Inc. 0.0%
Value ($000) $1,345 Shares 141,161 Est. Cost $11.44 Unrealized -22.1%
OPY Oppenheimer Holdings, Inc. 0.0%
Value ($000) $1,345 Shares 87,000 Est. Cost $24.85 Unrealized -39.0%
Del Frisco's Restaurant Group, Inc. 0.0%
Value ($000) $1,338 Shares 93,500 Est. Cost $14.54 Unrealized
URI United Rentals, Inc. 0.0%
Value ($000) $1,338 Shares 19,944 Est. Cost $65.02 Unrealized -2.7%
Clearone, Inc. 0.0%
Value ($000) $1,324 Shares 118,217 Est. Cost $9.37 Unrealized
FHN First Horizon National Corporation 0.0%
Value ($000) $1,293 Shares 93,900 Est. Cost $9.99 Unrealized 0.0%
BSRR Sierra BanCorp 0.0%
Value ($000) $1,282 Shares 76,828 Est. Cost $12.11 Unrealized +3.1%
USNA USANA Health Sciences, Inc. 0.0%
Value ($000) $1,271 Shares 11,411 Est. Cost $60.30 Unrealized 0.0%
SAIA SAIA, Inc. 0.0%
Value ($000) $1,271 Shares 50,581 Est. Cost $26.61 Unrealized 0.0%
UFPT UFP Technologies, Inc. 0.0%
Value ($000) $1,268 Shares 56,259 Est. Cost $19.28 Unrealized +16.5%
KTCC Key Tronic Corporation 0.0%
Value ($000) $1,266 Shares 168,173 Est. Cost $10.88 Unrealized -31.1%
Bank of Commerce Holdings 0.0%
Value ($000) $1,260 Shares 191,033 Est. Cost $5.42 Unrealized
ACRE Ares Commercial Real Estate Corporation 0.0%
Value ($000) $1,257 Shares 102,300 Est. Cost $12.29 Unrealized
SOHO Sotherly Hotels Inc. 0.0%
Value ($000) $1,253 Shares 222,340 Est. Cost $5.29 Unrealized
EML Eastern Company The 0.0%
Value ($000) $1,238 Shares 74,688 Est. Cost $13.95 Unrealized -2.8%
PROV Provident Financial Holdings, Inc. 0.0%
Value ($000) $1,227 Shares 67,050 Est. Cost $16.36 Unrealized +8.8%
Marlin Business Services Corp. 0.0%
Value ($000) $1,214 Shares 74,500 Est. Cost $15.56 Unrealized
LZB La-Z-Boy Incorporated 0.0%
Value ($000) $1,212 Shares 43,600 Est. Cost $26.83 Unrealized -2.4%
MEI Methode Electronics, Inc. 0.0%
Value ($000) $1,208 Shares 35,300 Est. Cost $27.45 Unrealized -12.4%
COP ConocoPhillips 0.0%
Value ($000) $1,203 Shares 27,600 Est. Cost $39.96 Unrealized -17.9%
Staples, Inc. 0.0%
Value ($000) $1,199 Shares 139,100 Est. Cost $15.02 Unrealized
National Western Life Group Inc. 0.0%
Value ($000) $1,191 Shares 6,100 Est. Cost $247.64 Unrealized
CRD/B Crawford & Company 0.0%
Value ($000) $1,184 Shares 139,500 Est. Cost $5.41 Unrealized +5.1%
SMP Standard Motor Products, Inc. 0.0%
Value ($000) $1,150 Shares 28,924 Est. Cost $31.79 Unrealized +15.2%
PCM, Inc. 0.0%
Value ($000) $1,132 Shares 101,651 Est. Cost $9.53 Unrealized
CNOB ConnectOne Bancorp, Inc. 0.0%
Value ($000) $1,115 Shares 71,100 Est. Cost $14.12 Unrealized -7.6%
Higher One Holdings, Inc. 0.0%
Value ($000) $1,104 Shares 216,222 Est. Cost $3.06 Unrealized
ATRO Astronics Corporation 0.0%
Value ($000) $1,104 Shares 33,207 Est. Cost $27.20 Unrealized -1.3%
Nabors Industries Ltd 0.0%
Value ($000) $1,092 Shares 108,700 Est. Cost $15.28 Unrealized
PFS Provident Financial Services, Inc. 0.0%
Value ($000) $1,091 Shares 55,600 Est. Cost $11.65 Unrealized +8.9%
OSG Ambac Financial Group, Inc. 0.0%
Value ($000) $1,086 Shares 66,000 Est. Cost $14.47 Unrealized +10.9%
SBSI Southside Bancshares, Inc. 0.0%
Value ($000) $1,073 Shares 34,705 Est. Cost $27.01 Unrealized +4.0%
Super Micro Computer, Inc. 0.0%
Value ($000) $1,065 Shares 42,873 Est. Cost $24.84 Unrealized
GAIN Capital Holdings, Inc. 0.0%
Value ($000) $1,052 Shares 166,600 Est. Cost $8.91 Unrealized
TJX The TJX Companies, Inc. 0.0%
Value ($000) $1,049 Shares 13,586 Est. Cost $33.34 Unrealized 0.0%
WOR Worthington Industries, Inc. 0.0%
Value ($000) $1,041 Shares 24,629 Est. Cost $23.09 Unrealized 0.0%
CCK Crown Holdings, Inc. 0.0%
Value ($000) $1,039 Shares 20,508 Est. Cost $49.59 Unrealized +0.2%
CASH Meta Financial Group, Inc. 0.0%
Value ($000) $1,039 Shares 20,400 Est. Cost $11.93 Unrealized +30.0%
UNP Union Pacific Corporation 0.0%
Value ($000) $1,033 Shares 11,850 Est. Cost $68.04 Unrealized +0.3%
NEWT Newtek Business Services, Inc. 0.0%
Value ($000) $1,031 Shares 81,126 Est. Cost $17.09 Unrealized -26.0%
RAIT Financial Trust 0.0%
Value ($000) $1,023 Shares 327,107 Est. Cost $7.69 Unrealized
AXP American Express Company 0.0%
Value ($000) $1,021 Shares 16,808 Est. Cost $60.28 Unrealized -8.4%
CYD China Yuchai International Ltd. 0.0%
Value ($000) $1,018 Shares 94,100 Est. Cost $10.45 Unrealized -40.4%
Jacobs Engineering Group Inc. 0.0%
Value ($000) $1,018 Shares 20,447 Est. Cost $41.45 Unrealized
EWBC East West Bancorp, Inc. 0.0%
Value ($000) $1,011 Shares 29,600 Est. Cost $19.15 Unrealized +50.8%
USG Corporation 0.0%
Value ($000) $1,011 Shares 37,500 Est. Cost $26.96 Unrealized
DAKT Daktronics, Inc. 0.0%
Value ($000) $1,009 Shares 161,500 Est. Cost $9.61 Unrealized -31.4%
AV Homes, Inc. 0.0%
Value ($000) $1,008 Shares 82,558 Est. Cost $12.04 Unrealized
SLB Schlumberger Limited 0.0%
Value ($000) $1,004 Shares 12,700 Est. Cost $58.24 Unrealized 0.0%
IRT Independence Realty Trust, Inc. 0.0%
Value ($000) $999 Shares 122,200 Est. Cost $8.18 Unrealized
Tupperware Brands Corporation 0.0%
Value ($000) $994 Shares 17,675 Est. Cost $56.24 Unrealized
Energy, Inc. 0.0%
Value ($000) $991 Shares 141,912 Est. Cost $10.64 Unrealized
ESSA Bancorp, Inc. 0.0%
Value ($000) $988 Shares 73,772 Est. Cost $12.73 Unrealized
Blue Capital Reinsurance Holdings Ltd. 0.0%
Value ($000) $980 Shares 52,977 Est. Cost $17.68 Unrealized
AGL Resources Inc. 0.0%
Value ($000) $976 Shares 14,800 Est. Cost $61.04 Unrealized
PRGX Global, Inc. 0.0%
Value ($000) $961 Shares 184,158 Est. Cost $3.72 Unrealized
ARC Document Solutions, Inc. 0.0%
Value ($000) $954 Shares 245,415 Est. Cost $3.89 Unrealized
Sandy Spring Bancorp, Inc. 0.0%
Value ($000) $953 Shares 32,800 Est. Cost $26.45 Unrealized
Apartment Investment and Management Comp 0.0%
Value ($000) $922 Shares 20,900 Est. Cost $44.11 Unrealized
Green Bancorp, Inc. 0.0%
Value ($000) $920 Shares 105,587 Est. Cost $7.57 Unrealized
MED Medifast, Inc. 0.0%
Value ($000) $904 Shares 27,200 Est. Cost $24.03 Unrealized +3.5%
JBSS John B. Sanfilippo & Son, Inc. 0.0%
Value ($000) $903 Shares 21,200 Est. Cost $54.49 Unrealized 0.0%
Libbey Inc. 0.0%
Value ($000) $896 Shares 56,400 Est. Cost $15.89 Unrealized
CenterState Banks, Inc. 0.0%
Value ($000) $896 Shares 56,900 Est. Cost $15.75 Unrealized
Tessera Technologies, Inc. 0.0%
Value ($000) $894 Shares 29,205 Est. Cost $30.61 Unrealized
ANIP ANI PHARMACEUTICALS, INC. 0.0%
Value ($000) $887 Shares 15,900 Est. Cost $53.04 Unrealized -8.4%
WSR Whitestone REIT 0.0%
Value ($000) $887 Shares 58,829 Est. Cost $15.08 Unrealized
KOP Koppers Holdings Inc. 0.0%
Value ($000) $883 Shares 28,765 Est. Cost $23.24 Unrealized +8.0%
ESLT Elbit Systems Ltd. 0.0%
Value ($000) $882 Shares 9,700 Est. Cost $36.34 Unrealized +135.3%
INFU InfuSystem Holdings, Inc. 0.0%
Value ($000) $864 Shares 332,391 Est. Cost $2.89 Unrealized +8.9%
ACN Accenture Public Limited Company 0.0%
Value ($000) $858 Shares 7,578 Est. Cost $99.86 Unrealized 0.0%
BDORY Banco do Brasil S.A 0.0%
Value ($000) $854 Shares 161,600 Est. Cost $10.06 Unrealized
WLK Westlake Chemical Corporation 0.0%
Value ($000) $854 Shares 19,900 Est. Cost $49.90 Unrealized -20.8%
DG Dollar General Corporation 0.0%
Value ($000) $853 Shares 9,075 Est. Cost $67.92 Unrealized +12.1%
MCRI Monarch Casino & Resort, Inc. 0.0%
Value ($000) $850 Shares 38,696 Est. Cost $18.44 Unrealized +11.3%
Entercom Communications Corp. 0.0%
Value ($000) $843 Shares 62,132 Est. Cost $13.57 Unrealized
CPB Campbell Soup Company 0.0%
Value ($000) $837 Shares 12,587 Est. Cost $46.13 Unrealized 0.0%
BNS Bank of Nova Scotia, The 0.0%
Value ($000) $833 Shares 17,000 Est. Cost $27.68 Unrealized +10.6%
KEMET Corporation 0.0%
Value ($000) $832 Shares 284,005 Est. Cost $3.66 Unrealized
NUS Nu Skin Enterprises, Inc. 0.0%
Value ($000) $830 Shares 17,974 Est. Cost $29.53 Unrealized 0.0%
TXNM PNM Resources, Inc. 0.0%
Value ($000) $825 Shares 23,300 Est. Cost $26.29 Unrealized +25.0%
Premier Financial Bancorp, Inc. 0.0%
Value ($000) $820 Shares 48,700 Est. Cost $13.37 Unrealized
Hornbeck Offshore Services, Inc. 0.0%
Value ($000) $818 Shares 98,092 Est. Cost $22.57 Unrealized
ACIC United Insurance Holdings Corp. 0.0%
Value ($000) $815 Shares 49,800 Est. Cost $13.91 Unrealized -4.9%
American Equity Investment Life Holding 0.0%
Value ($000) $807 Shares 56,700 Est. Cost $15.70 Unrealized
CLMB Wayside Technology Group, Inc. 0.0%
Value ($000) $805 Shares 44,574 Est. Cost $11.25 Unrealized +16.6%
DWSN Dawson Operating Company 0.0%
Value ($000) $797 Shares 97,874 Est. Cost $4.61 Unrealized +7.6%
Independence Holding Company 0.0%
Value ($000) $794 Shares 44,193 Est. Cost $13.06 Unrealized
DIT AMCON Distributing Company 0.0%
Value ($000) $792 Shares 9,111 Est. Cost $62.39 Unrealized +13.7%
Speedway Motorsports, Inc. 0.0%
Value ($000) $791 Shares 44,609 Est. Cost $20.72 Unrealized
PGC Peapack-Gladstone Financial Corporation 0.0%
Value ($000) $786 Shares 42,500 Est. Cost $16.86 Unrealized +1.7%
Access National Corporation 0.0%
Value ($000) $784 Shares 40,200 Est. Cost $15.37 Unrealized
Unit Corporation 0.0%
Value ($000) $772 Shares 49,645 Est. Cost $41.66 Unrealized
Alon USA Energy, Inc. 0.0%
Value ($000) $772 Shares 119,290 Est. Cost $14.28 Unrealized
NCI, Inc. 0.0%
Value ($000) $766 Shares 54,589 Est. Cost $12.98 Unrealized
KB KB Financial Group Inc. 0.0%
Value ($000) $765 Shares 26,900 Est. Cost $33.38 Unrealized
CBOE CBOE Holdings, Inc. 0.0%
Value ($000) $765 Shares 11,484 Est. Cost $56.62 Unrealized 0.0%
Macatawa Bank Corporation 0.0%
Value ($000) $752 Shares 101,420 Est. Cost $5.31 Unrealized
Wesco Aircraft Holdings, Inc. 0.0%
Value ($000) $748 Shares 55,753 Est. Cost $13.42 Unrealized
Hill-Rom Holdings, Inc. 0.0%
Value ($000) $730 Shares 14,488 Est. Cost $50.39 Unrealized
Dril-Quip, Inc. 0.0%
Value ($000) $726 Shares 12,433 Est. Cost $58.39 Unrealized
NASB NASB Financial, Inc. 0.0%
Value ($000) $726 Shares 24,219 Est. Cost $24.47 Unrealized +27.4%
Cardtronics, Inc. 0.0%
Value ($000) $711 Shares 17,876 Est. Cost $39.77 Unrealized
Cambrex Corporation 0.0%
Value ($000) $703 Shares 13,600 Est. Cost $51.69 Unrealized
FBR & Co. 0.0%
Value ($000) $695 Shares 46,564 Est. Cost $25.64 Unrealized
Blucora, Inc. 0.0%
Value ($000) $678 Shares 65,500 Est. Cost $5.47 Unrealized
AIRT Air T, Inc. 0.0%
Value ($000) $678 Shares 31,576 Est. Cost $6.78 Unrealized +140.7%
Polycom, Inc. 0.0%
Value ($000) $673 Shares 59,900 Est. Cost $11.04 Unrealized
Northeast Bancorp 0.0%
Value ($000) $669 Shares 59,533 Est. Cost $10.28 Unrealized
BK The Bank of New York Mellon Corporation 0.0%
Value ($000) $664 Shares 17,100 Est. Cost $28.16 Unrealized +10.2%
Owens Realty Mortgage, Inc. 0.0%
Value ($000) $652 Shares 39,198 Est. Cost $14.78 Unrealized
STRT Strattec Security Corporation 0.0%
Value ($000) $650 Shares 15,947 Est. Cost $35.69 Unrealized +30.1%
Investors Real Estate Trust 0.0%
Value ($000) $649 Shares 100,400 Est. Cost $7.83 Unrealized
DGICA Donegal Group Inc. 0.0%
Value ($000) $631 Shares 38,300 Est. Cost $10.06 Unrealized +1.8%
CAL Caleres, Inc. 0.0%
Value ($000) $629 Shares 26,000 Est. Cost $26.81 Unrealized -20.1%
TSBK Timberland Bancorp, Inc. 0.0%
Value ($000) $624 Shares 41,600 Est. Cost $5.94 Unrealized +76.6%
Halyard Health, Inc. 0.0%
Value ($000) $624 Shares 19,199 Est. Cost $33.06 Unrealized
CBS Corporation 0.0%
Value ($000) $620 Shares 11,400 Est. Cost $39.89 Unrealized
KEQU Kewaunee Scientific Corporation 0.0%
Value ($000) $616 Shares 32,643 Est. Cost $11.91 Unrealized +28.5%
SPGI S&P Global Inc. 0.0%
Value ($000) $615 Shares 5,741 Est. Cost $96.34 Unrealized 0.0%
USB U.S. Bancorp 0.0%
Value ($000) $605 Shares 15,025 Est. Cost $23.24 Unrealized +25.5%
ON On Semiconductor Corporation 0.0%
Value ($000) $600 Shares 68,100 Est. Cost $9.57 Unrealized -0.6%
Federated National Holding Company 0.0%
Value ($000) $597 Shares 31,400 Est. Cost $12.41 Unrealized
RMR RMR Group, Inc. 0.0%
Value ($000) $592 Shares 19,144 Est. Cost $7.12 Unrealized +100.8%
FRD Friedman Industries, Incorporated 0.0%
Value ($000) $584 Shares 100,234 Est. Cost $8.37 Unrealized -36.4%
MBT Financial Corp. 0.0%
Value ($000) $581 Shares 72,634 Est. Cost $3.89 Unrealized
KCLI Kansas City Life Insurance Company 0.0%
Value ($000) $563 Shares 14,258 Est. Cost $37.11 Unrealized -13.8%
Span-America Medical Systems, Inc. 0.0%
Value ($000) $556 Shares 31,130 Est. Cost $19.39 Unrealized
CVLG Covenant Transportation Group, Inc. 0.0%
Value ($000) $549 Shares 30,400 Est. Cost $9.68 Unrealized +5.3%
CIVB Civista Bancshares, Inc. 0.0%
Value ($000) $547 Shares 41,800 Est. Cost $8.26 Unrealized +10.1%
MA MasterCard Incorporated 0.0%
Value ($000) $544 Shares 6,187 Est. Cost $90.26 Unrealized 0.0%
CAI International, Inc. 0.0%
Value ($000) $531 Shares 70,800 Est. Cost $22.29 Unrealized
United Community Financial Corp. 0.0%
Value ($000) $517 Shares 85,100 Est. Cost $5.90 Unrealized
MCO Moody's Corporation 0.0%
Value ($000) $510 Shares 5,450 Est. Cost $88.07 Unrealized 0.0%
NEU NewMarket Corporation 0.0%
Value ($000) $510 Shares 1,231 Est. Cost $334.36 Unrealized 0.0%
Aegean Marine Petroleum Network Inc. 0.0%
Value ($000) $499 Shares 90,797 Est. Cost $5.50 Unrealized
DuPont Fabros Technology, Inc. 0.0%
Value ($000) $499 Shares 10,500 Est. Cost $27.27 Unrealized
Textainer Group Holdings Ltd 0.0%
Value ($000) $498 Shares 44,776 Est. Cost $38.51 Unrealized
Altra Industrial Motion Corp. 0.0%
Value ($000) $488 Shares 18,100 Est. Cost $26.12 Unrealized
American Capital Mortgage Investment Cor 0.0%
Value ($000) $487 Shares 30,884 Est. Cost $18.76 Unrealized
Ecology and Environment Inc. 0.0%
Value ($000) $477 Shares 46,759 Est. Cost $10.34 Unrealized
MCD McDonald's Corporation 0.0%
Value ($000) $475 Shares 3,950 Est. Cost $74.50 Unrealized +33.1%
Eaton Vance Corp. 0.0%
Value ($000) $465 Shares 13,175 Est. Cost $35.29 Unrealized
DVN Devon Energy Corporation 0.0%
Value ($000) $463 Shares 12,796 Est. Cost $23.84 Unrealized 0.0%
HSBC HSBC Holdings PLC 0.0%
Value ($000) $463 Shares 14,800 Est. Cost $37.85 Unrealized
Everyday Health, Inc. 0.0%
Value ($000) $460 Shares 58,418 Est. Cost $8.01 Unrealized
DLR Digital Realty Trust, Inc. 0.0%
Value ($000) $457 Shares 4,200 Est. Cost $41.59 Unrealized +63.1%
Marvell Technology Group Ltd. 0.0%
Value ($000) $455 Shares 47,781 Est. Cost $12.08 Unrealized
Great Western Bancorp, Inc. 0.0%
Value ($000) $454 Shares 14,400 Est. Cost $29.32 Unrealized
Rofin-Sinar Technologies Inc. 0.0%
Value ($000) $453 Shares 14,200 Est. Cost $26.97 Unrealized
Ocean Rig UDW Inc. 0.0%
Value ($000) $453 Shares 183,041 Est. Cost $2.47 Unrealized
TNABY Tenaga Nasional Berhad 0.0%
Value ($000) $450 Shares 31,200 Est. Cost $13.69 Unrealized
BZH Beazer Homes USA, Inc. 0.0%
Value ($000) $448 Shares 57,900 Est. Cost $8.28 Unrealized -2.2%
ECPG Encore Capital Group, Inc. 0.0%
Value ($000) $447 Shares 19,000 Est. Cost $31.92 Unrealized -19.5%
MDLZ Mondelez International, Inc. 0.0%
Value ($000) $444 Shares 9,775 Est. Cost $34.83 Unrealized 0.0%
Dover Downs Gaming & Entertainment, Inc. 0.0%
Value ($000) $426 Shares 402,266 Est. Cost $1.55 Unrealized
CARBO Ceramics Inc. 0.0%
Value ($000) $421 Shares 32,200 Est. Cost $40.04 Unrealized
CRWS Crown Crafts, Inc. 0.0%
Value ($000) $410 Shares 43,422 Est. Cost $3.72 Unrealized +23.8%
Walgreens Boots Alliance, Inc. 0.0%
Value ($000) $410 Shares 4,925 Est. Cost $83.25 Unrealized
FMC Technologies, Inc. 0.0%
Value ($000) $397 Shares 14,900 Est. Cost $27.32 Unrealized
Old Line Bancshares, Inc. 0.0%
Value ($000) $391 Shares 21,753 Est. Cost $15.89 Unrealized
MTEX Mannatech, Incorporated 0.0%
Value ($000) $386 Shares 19,100 Est. Cost $18.13 Unrealized +14.8%
Destination Maternity Corporation 0.0%
Value ($000) $384 Shares 65,337 Est. Cost $18.68 Unrealized
LaSalle Hotel Properties 0.0%
Value ($000) $377 Shares 16,000 Est. Cost $26.35 Unrealized
FHI Federated Investors, Inc. 0.0%
Value ($000) $375 Shares 13,063 Est. Cost $19.43 Unrealized 0.0%
FSBW FS Bancorp, Inc. 0.0%
Value ($000) $372 Shares 14,712 Est. Cost $10.14 Unrealized +0.6%
GORO Gold Resource Corporation 0.0%
Value ($000) $367 Shares 102,276 Est. Cost $3.57 Unrealized -11.6%
Xerium Technologies, Inc. 0.0%
Value ($000) $367 Shares 57,600 Est. Cost $10.49 Unrealized
OMC Omnicom Group Inc. 0.0%
Value ($000) $366 Shares 4,500 Est. Cost $57.96 Unrealized +2.9%
INTT inTEST Corporation 0.0%
Value ($000) $354 Shares 93,000 Est. Cost $4.16 Unrealized -6.2%
CBRE CBRE Group, Inc. 0.0%
Value ($000) $350 Shares 13,234 Est. Cost $29.25 Unrealized 0.0%
BEN Franklin Resources, Inc. 0.0%
Value ($000) $350 Shares 10,510 Est. Cost $22.53 Unrealized 0.0%
City Office REIT, Inc. 0.0%
Value ($000) $350 Shares 27,000 Est. Cost $11.37 Unrealized
HRTG Heritage Insurance Holdings, Inc. 0.0%
Value ($000) $348 Shares 29,100 Est. Cost $21.01 Unrealized -36.6%
INFY Infosys Limited 0.0%
Value ($000) $346 Shares 19,400 Est. Cost $17.84 Unrealized
DLTR Dollar Tree, Inc. 0.0%
Value ($000) $346 Shares 3,675 Est. Cost $84.59 Unrealized 0.0%
Windstream Services, LLC 0.0%
Value ($000) $344 Shares 37,200 Est. Cost $7.66 Unrealized
FMNB Farmers National Banc Corp. 0.0%
Value ($000) $341 Shares 38,778 Est. Cost $6.49 Unrealized 0.0%
AROW Arrow Financial Corporation 0.0%
Value ($000) $336 Shares 11,118 Est. Cost $14.93 Unrealized +19.6%
PKBK Parke Bancorp, Inc. 0.0%
Value ($000) $332 Shares 25,770 Est. Cost $7.45 Unrealized +7.1%
TESSCO Technologies Incorporated 0.0%
Value ($000) $329 Shares 23,750 Est. Cost $26.51 Unrealized
HSY The Hershey Company 0.0%
Value ($000) $329 Shares 2,900 Est. Cost $70.38 Unrealized +5.7%
RDNT RadNet, Inc. 0.0%
Value ($000) $327 Shares 61,352 Est. Cost $7.67 Unrealized -32.6%
Superior Industries International, Inc. 0.0%
Value ($000) $316 Shares 11,800 Est. Cost $19.29 Unrealized
HLF Herbalife International, Inc. 0.0%
Value ($000) $316 Shares 5,400 Est. Cost $30.58 Unrealized -2.1%
TSQ Townsquare Media, Inc. 0.0%
Value ($000) $314 Shares 39,900 Est. Cost $10.91 Unrealized -12.6%
TMO Thermo Fisher Scientific Inc. 0.0%
Value ($000) $312 Shares 2,113 Est. Cost $143.61 Unrealized 0.0%
Ashford Inc. 0.0%
Value ($000) $310 Shares 6,205 Est. Cost $93.98 Unrealized
MutualFirst Financial, Inc. 0.0%
Value ($000) $309 Shares 11,313 Est. Cost $14.09 Unrealized
Cowen Group, Inc. 0.0%
Value ($000) $305 Shares 103,100 Est. Cost $6.26 Unrealized
Waddell & Reed Financial, Inc. 0.0%
Value ($000) $294 Shares 17,123 Est. Cost $17.17 Unrealized
KHC The Kraft Heinz Company 0.0%
Value ($000) $291 Shares 3,300 Est. Cost $53.59 Unrealized 0.0%
HNRG Hallador Energy Company 0.0%
Value ($000) $288 Shares 62,400 Est. Cost $7.72 Unrealized -41.5%
GASS StealthGas Inc. 0.0%
Value ($000) $286 Shares 75,748 Est. Cost $9.55 Unrealized -55.8%
LARK Landmark Bancorp, Inc. 0.0%
Value ($000) $285 Shares 11,264 Est. Cost $19.35 Unrealized -2.1%
Universal Forest Products, Inc. 0.0%
Value ($000) $278 Shares 3,000 Est. Cost $52.08 Unrealized
PWR Quanta Services, Inc. 0.0%
Value ($000) $277 Shares 12,000 Est. Cost $21.11 Unrealized +7.4%
BCBP BCB Bancorp, Inc. 0.0%
Value ($000) $273 Shares 26,700 Est. Cost $6.53 Unrealized -2.7%
BFH Alliance Data Systems Corporation 0.0%
Value ($000) $271 Shares 1,385 Est. Cost $143.66 Unrealized 0.0%
Independent Bank Group, Inc. 0.0%
Value ($000) $270 Shares 6,300 Est. Cost $27.30 Unrealized
COST Costco Wholesale Corporation 0.0%
Value ($000) $267 Shares 1,702 Est. Cost $128.04 Unrealized 0.0%
VIRC Virco Mfg. Corporation 0.0%
Value ($000) $262 Shares 60,300 Est. Cost $2.13 Unrealized +69.7%
CL Colgate-Palmolive Company 0.0%
Value ($000) $261 Shares 3,575 Est. Cost $56.89 Unrealized 0.0%
Trustco Bank Corp N Y 0.0%
Value ($000) $259 Shares 40,500 Est. Cost $5.95 Unrealized
ARKR Ark Restaurants Corp. 0.0%
Value ($000) $255 Shares 11,454 Est. Cost $15.91 Unrealized -1.5%
JAZZ Jazz Pharmaceuticals Public Limited Comp 0.0%
Value ($000) $252 Shares 1,784 Est. Cost $147.42 Unrealized 0.0%
CTSH Cognizant Technology Solutions Corporati 0.0%
Value ($000) $251 Shares 4,400 Est. Cost $53.57 Unrealized 0.0%
EL The Estee Lauder Companies Inc. 0.0%
Value ($000) $248 Shares 2,725 Est. Cost $82.50 Unrealized 0.0%
ROST Ross Stores, Inc. 0.0%
Value ($000) $247 Shares 4,368 Est. Cost $50.49 Unrealized 0.0%
ICFI ICF International, Inc. 0.0%
Value ($000) $241 Shares 5,900 Est. Cost $34.69 Unrealized +13.0%
Celgene Corporation 0.0%
Value ($000) $239 Shares 2,425 Est. Cost $98.56 Unrealized
TACT TransAct Technologies Incorporated 0.0%
Value ($000) $230 Shares 28,700 Est. Cost $8.11 Unrealized -3.4%
First Bancshares Inc. 0.0%
Value ($000) $226 Shares 13,111 Est. Cost $15.76 Unrealized
TEO Telecom Argentina S.A. 0.0%
Value ($000) $225 Shares 12,300 Est. Cost $15.51 Unrealized
ZDGE Zedge, Inc. 0.0%
Value ($000) $223 Shares 48,747 Est. Cost $4.16 Unrealized 0.0%
FBNC First Bancorp 0.0%
Value ($000) $221 Shares 12,600 Est. Cost $13.38 Unrealized +19.9%
PBR/A Petroleo Brasileiro S/A Petrobras. 0.0%
Value ($000) $221 Shares 38,200 Est. Cost $15.44 Unrealized
UNTY Unity Bancorp, Inc. 0.0%
Value ($000) $221 Shares 17,445 Est. Cost $9.07 Unrealized +3.6%
China Mobile Limited 0.0%
Value ($000) $220 Shares 3,800 Est. Cost $56.86 Unrealized
MNST Monster Beverage 1990 Corporation 0.0%
Value ($000) $220 Shares 1,375 Est. Cost $24.12 Unrealized 0.0%
HTO SJW Corp. 0.0%
Value ($000) $220 Shares 5,600 Est. Cost $29.98 Unrealized +19.4%
CCL Carnival Corporation 0.0%
Value ($000) $217 Shares 4,925 Est. Cost $43.20 Unrealized 0.0%
Advanced Semiconductor Engineering, Inc. 0.0%
Value ($000) $217 Shares 39,000 Est. Cost $5.73 Unrealized
YUM Yum! Brands, Inc. 0.0%
Value ($000) $216 Shares 2,614 Est. Cost $49.47 Unrealized 0.0%
KE KIMBALL ELECTRONICS, INC. 0.0%
Value ($000) $214 Shares 17,239 Est. Cost $11.32 Unrealized 0.0%
Hibbett Sports, Inc. 0.0%
Value ($000) $208 Shares 6,000 Est. Cost $35.83 Unrealized
ETN Eaton Corporation Public Limited Company 0.0%
Value ($000) $203 Shares 3,400 Est. Cost $46.51 Unrealized +7.0%
PYPL PayPal, Inc. 0.0%
Value ($000) $202 Shares 5,550 Est. Cost $38.14 Unrealized 0.0%
MTNOY MTN Group Limited 0.0%
Value ($000) $201 Shares 20,700 Est. Cost $18.53 Unrealized
GPRE Green Plains Inc. 0.0%
Value ($000) $199 Shares 10,100 Est. Cost $29.39 Unrealized -40.2%
Brookline Bancorp, Inc. 0.0%
Value ($000) $198 Shares 18,000 Est. Cost $8.74 Unrealized
TLYS Tilly's, Inc. 0.0%
Value ($000) $198 Shares 34,200 Est. Cost $6.98 Unrealized -44.1%
CCS Century Communities, Inc. 0.0%
Value ($000) $195 Shares 11,300 Est. Cost $17.73 Unrealized -6.8%
ABT Abbott Laboratories 0.0%
Value ($000) $191 Shares 4,875 Est. Cost $33.35 Unrealized 0.0%
1st Constitution Bancorp 0.0%
Value ($000) $189 Shares 15,800 Est. Cost $12.27 Unrealized
FSLR First Solar, Inc. 0.0%
Value ($000) $189 Shares 3,900 Est. Cost $56.06 Unrealized -5.0%
PC-Tel, Inc. 0.0%
Value ($000) $187 Shares 39,904 Est. Cost $7.99 Unrealized
ACNT Synalloy Corporation 0.0%
Value ($000) $186 Shares 24,287 Est. Cost $10.29 Unrealized -26.5%
NKE NIKE, Inc. 0.0%
Value ($000) $184 Shares 3,350 Est. Cost $50.32 Unrealized 0.0%
The Priceline Group Inc. 0.0%
Value ($000) $182 Shares 146 Est. Cost $1246.58 Unrealized
Central Valley Community Bancorp 0.0%
Value ($000) $176 Shares 12,600 Est. Cost $13.97 Unrealized
SYF Synchrony Financial 0.0%
Value ($000) $173 Shares 6,870 Est. Cost $23.23 Unrealized 0.0%
GCO Genesco Inc. 0.0%
Value ($000) $173 Shares 2,700 Est. Cost $68.39 Unrealized -3.3%
WRB W. R. Berkley Corporation 0.0%
Value ($000) $167 Shares 2,800 Est. Cost $11.48 Unrealized +15.7%
Summit Financial Group, Inc. 0.0%
Value ($000) $164 Shares 9,412 Est. Cost $8.15 Unrealized
CVR Chicago Rivet & Machine Co. 0.0%
Value ($000) $163 Shares 6,000 Est. Cost $23.35 Unrealized -15.6%
Chesapeake Lodging Trust 0.0%
Value ($000) $162 Shares 7,000 Est. Cost $25.14 Unrealized
KRO Kronos Worldwide, Inc. 0.0%
Value ($000) $161 Shares 30,737 Est. Cost $6.98 Unrealized -48.1%
K12 Inc. 0.0%
Value ($000) $161 Shares 12,900 Est. Cost $14.83 Unrealized
TM Toyota Motor Corporation 0.0%
Value ($000) $159 Shares 1,600 Est. Cost $122.69 Unrealized
Westar Energy, Inc. 0.0%
Value ($000) $157 Shares 2,800 Est. Cost $40.96 Unrealized
NKSH National Bankshares, Inc. 0.0%
Value ($000) $157 Shares 4,500 Est. Cost $20.39 Unrealized +10.7%
FUNC First United Corporation 0.0%
Value ($000) $157 Shares 15,997 Est. Cost $6.22 Unrealized +33.3%
COHU Cohu, Inc. 0.0%
Value ($000) $156 Shares 14,400 Est. Cost $11.15 Unrealized -2.5%
SYNA Synaptics Incorporated 0.0%
Value ($000) $155 Shares 2,900 Est. Cost $84.91 Unrealized -19.1%
RCMT RCM Technologies, Inc. 0.0%
Value ($000) $152 Shares 29,351 Est. Cost $5.24 Unrealized +2.1%
Aceto Corporation 0.0%
Value ($000) $148 Shares 6,800 Est. Cost $23.51 Unrealized
ROG Rogers Corporation 0.0%
Value ($000) $146 Shares 2,400 Est. Cost $50.37 Unrealized +22.2%
Talen Energy Corporation 0.0%
Value ($000) $142 Shares 10,491 Est. Cost $17.15 Unrealized
BMA Banco Macro S.A. 0.0%
Value ($000) $141 Shares 1,900 Est. Cost $27.34 Unrealized
Hallmark Financial Services, Inc. 0.0%
Value ($000) $140 Shares 12,100 Est. Cost $11.49 Unrealized
KINS Kingstone Companies, Inc. 0.0%
Value ($000) $138 Shares 15,613 Est. Cost $7.03 Unrealized +5.7%
SBUX Starbucks Corporation 0.0%
Value ($000) $134 Shares 2,350 Est. Cost $46.45 Unrealized 0.0%
GGAL Grupo Financiero Galicia S.A. 0.0%
Value ($000) $134 Shares 4,400 Est. Cost $17.73 Unrealized
Enstar Group Limited 0.0%
Value ($000) $129 Shares 800 Est. Cost $161.25 Unrealized
Salisbury Bank and Trust Company 0.0%
Value ($000) $128 Shares 4,300 Est. Cost $29.77 Unrealized
Ascena Retail Group, Inc. 0.0%
Value ($000) $127 Shares 18,200 Est. Cost $6.98 Unrealized
HFWA Heritage Financial Corporation 0.0%
Value ($000) $123 Shares 7,000 Est. Cost $17.70 Unrealized 0.0%
C.R. Bard, Inc. 0.0%
Value ($000) $123 Shares 525 Est. Cost $234.29 Unrealized
SALM Salem Media Group, Inc. 0.0%
Value ($000) $122 Shares 16,963 Est. Cost $8.47 Unrealized -20.3%
INBK First Internet Bancorp 0.0%
Value ($000) $121 Shares 5,100 Est. Cost $27.14 Unrealized -11.0%
Guaranty Bancorp 0.0%
Value ($000) $121 Shares 7,300 Est. Cost $16.58 Unrealized
CUBI Customers Bancorp, Inc. 0.0%
Value ($000) $120 Shares 4,800 Est. Cost $18.52 Unrealized +37.4%
Your Community Bankshares, Inc. 0.0%
Value ($000) $118 Shares 3,200 Est. Cost $31.25 Unrealized
PFIS Peoples Financial Services Corp. 0.0%
Value ($000) $117 Shares 3,000 Est. Cost $25.54 Unrealized +5.6%
Cherokee Inc. 0.0%
Value ($000) $116 Shares 10,500 Est. Cost $17.24 Unrealized
ICE Intercontinental Exchange, Inc. 0.0%
Value ($000) $116 Shares 457 Est. Cost $44.62 Unrealized 0.0%
RetailMeNot, Inc. 0.0%
Value ($000) $114 Shares 14,900 Est. Cost $7.99 Unrealized
Petrobras Argentina S.A. 0.0%
Value ($000) $113 Shares 18,000 Est. Cost $5.77 Unrealized
RPX Corporation 0.0%
Value ($000) $113 Shares 12,400 Est. Cost $11.21 Unrealized
OXY Occidental Petroleum Corporation 0.0%
Value ($000) $111 Shares 1,475 Est. Cost $56.73 Unrealized 0.0%
STC Stewart Information Services Corporation 0.0%
Value ($000) $111 Shares 2,700 Est. Cost $36.82 Unrealized 0.0%
TLF Tandy Leather Factory, Inc. 0.0%
Value ($000) $110 Shares 15,500 Est. Cost $8.60 Unrealized -17.1%
OXBR OXBRIDGE RE HOLDINGS 0.0%
Value ($000) $108 Shares 21,300 Est. Cost $6.03 Unrealized -15.7%
SYK Stryker Corporation 0.0%
Value ($000) $107 Shares 900 Est. Cost $100.33 Unrealized 0.0%
YPF YPF S.A. 0.0%
Value ($000) $107 Shares 5,600 Est. Cost $16.17 Unrealized
Diamond Resorts International, Inc. 0.0%
Value ($000) $104 Shares 3,500 Est. Cost $29.71 Unrealized
West Corporation 0.0%
Value ($000) $104 Shares 5,300 Est. Cost $23.36 Unrealized
RAIL FreightCar America, Inc. 0.0%
Value ($000) $102 Shares 7,300 Est. Cost $17.28 Unrealized -14.0%
Neenah Paper, Inc. 0.0%
Value ($000) $101 Shares 1,400 Est. Cost $33.15 Unrealized
KBR KBR, Inc. 0.0%
Value ($000) $100 Shares 7,600 Est. Cost $12.59 Unrealized 0.0%
ACNB ACNB Corporation 0.0%
Value ($000) $100 Shares 4,000 Est. Cost $13.93 Unrealized +23.1%
RRX Regal-Beloit Corporation 0.0%
Value ($000) $99 Shares 1,800 Est. Cost $60.14 Unrealized 0.0%
VOC VOC Energy Trust 0.0%
Value ($000) $97 Shares 29,600 Est. Cost $8.05 Unrealized
ABR Arbor Realty Trust, Inc. 0.0%
Value ($000) $93 Shares 13,000 Est. Cost $6.69 Unrealized
QC Holdings, Inc. 0.0%
Value ($000) $92 Shares 98,400 Est. Cost $2.83 Unrealized
Apache Corporation 0.0%
Value ($000) $87 Shares 1,575 Est. Cost $55.24 Unrealized
GWW W. W. Grainger, Inc. 0.0%
Value ($000) $85 Shares 375 Est. Cost $196.22 Unrealized 0.0%
ULBI Ultralife Corporation 0.0%
Value ($000) $85 Shares 17,058 Est. Cost $3.90 Unrealized +21.4%
MTRN Materion Corporation 0.0%
Value ($000) $84 Shares 3,400 Est. Cost $29.76 Unrealized -13.7%
Globalscape, Inc. 0.0%
Value ($000) $84 Shares 22,900 Est. Cost $3.67 Unrealized
WAT Waters Corporation 0.0%
Value ($000) $84 Shares 600 Est. Cost $135.27 Unrealized 0.0%
TROW T. Rowe Price Group, Inc. 0.0%
Value ($000) $82 Shares 1,125 Est. Cost $52.40 Unrealized 0.0%
BBSI Barrett Business Services, Inc. 0.0%
Value ($000) $82 Shares 2,000 Est. Cost $9.48 Unrealized -24.2%
MSG Networks Inc. 0.0%
Value ($000) $79 Shares 5,200 Est. Cost $15.19 Unrealized
Quality Systems, Inc. 0.0%
Value ($000) $77 Shares 6,500 Est. Cost $16.50 Unrealized
ITW Illinois Tool Works Inc. 0.0%
Value ($000) $75 Shares 725 Est. Cost $83.28 Unrealized 0.0%
CINF Cincinnati Financial Corporation 0.0%
Value ($000) $73 Shares 975 Est. Cost $52.34 Unrealized 0.0%
SHG Shinhan Financial Group Co Ltd 0.0%
Value ($000) $68 Shares 2,100 Est. Cost $45.22 Unrealized
CHMG Chemung Financial Corporation 0.0%
Value ($000) $67 Shares 2,300 Est. Cost $20.61 Unrealized +6.5%
GIS General Mills, Inc. 0.0%
Value ($000) $65 Shares 925 Est. Cost $45.45 Unrealized 0.0%
Quintiles Transnational Holdings Inc. 0.0%
Value ($000) $65 Shares 1,000 Est. Cost $65.00 Unrealized
BCH Banco de Chile 0.0%
Value ($000) $64 Shares 1,000 Est. Cost $59.00 Unrealized
MTD Mettler-Toledo International Inc. 0.0%
Value ($000) $63 Shares 175 Est. Cost $365.38 Unrealized 0.0%
XRAY Dentsply Sirona Inc. 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $61.55 Unrealized 0.0%
SYY Sysco Corporation 0.0%
Value ($000) $60 Shares 1,200 Est. Cost $33.38 Unrealized +12.9%
BBVA Banco Frances S.A. 0.0%
Value ($000) $59 Shares 2,900 Est. Cost $15.17 Unrealized
Chase Corporation 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $43.29 Unrealized
BRN Barnwell Industries, Inc. 0.0%
Value ($000) $58 Shares 37,754 Est. Cost $3.16 Unrealized -51.1%
BCC Boise Cascade Company 0.0%
Value ($000) $57 Shares 2,500 Est. Cost $12.65 Unrealized +16.0%
ATR AptarGroup, Inc. 0.0%
Value ($000) $57 Shares 725 Est. Cost $67.94 Unrealized 0.0%
Aaron's, Inc. 0.0%
Value ($000) $56 Shares 2,600 Est. Cost $22.31 Unrealized
HUBB Hubbell Incorporated 0.0%
Value ($000) $55 Shares 525 Est. Cost $85.87 Unrealized 0.0%
TRONC INC 0.0%
Value ($000) $55 Shares 4,009 Est. Cost $13.72 Unrealized
HBCP Home Bancorp, Inc. 0.0%
Value ($000) $54 Shares 2,000 Est. Cost $20.62 Unrealized +6.2%
Northern Oil and Gas Incorporated 0.0%
Value ($000) $54 Shares 11,900 Est. Cost $7.60 Unrealized
ES Eversource Energy 0.0%
Value ($000) $53 Shares 900 Est. Cost $40.60 Unrealized 0.0%
ADP Automatic Data Processing, Inc. 0.0%
Value ($000) $52 Shares 575 Est. Cost $71.77 Unrealized 0.0%
DeVry Education Group Inc. 0.0%
Value ($000) $51 Shares 2,900 Est. Cost $25.17 Unrealized
Pier 1 Imports, Inc. 0.0%
Value ($000) $51 Shares 10,000 Est. Cost $6.90 Unrealized
Park Sterling Corporation 0.0%
Value ($000) $51 Shares 7,200 Est. Cost $7.22 Unrealized
Praxair, Inc. 0.0%
Value ($000) $50 Shares 450 Est. Cost $111.11 Unrealized
AMS American Shared Hospital Services 0.0%
Value ($000) $50 Shares 25,000 Est. Cost $1.89 Unrealized +14.7%
Lionbridge Technologies, Inc. 0.0%
Value ($000) $48 Shares 12,400 Est. Cost $3.87 Unrealized
CONDOR HOSPITALITY TR INC 0.0%
Value ($000) $48 Shares 31,337 Est. Cost $1.75 Unrealized
AAP Advance Auto Parts, Inc. 0.0%
Value ($000) $48 Shares 300 Est. Cost $135.22 Unrealized 0.0%
PPG Ppg Industries, Inc. 0.0%
Value ($000) $46 Shares 450 Est. Cost $91.56 Unrealized 0.0%
Harte-Hanks, Inc. 0.0%
Value ($000) $43 Shares 27,600 Est. Cost $8.29 Unrealized
LECO Lincoln Electric Holdings, Inc. 0.0%
Value ($000) $41 Shares 700 Est. Cost $60.21 Unrealized 0.0%
VIEWF Cogo Group, Inc. 0.0%
Value ($000) $41 Shares 74,833 Est. Cost $2.35 Unrealized -70.2%
PAMT P.A.M. Transportation Services, Inc. 0.0%
Value ($000) $39 Shares 2,459 Est. Cost $8.50 Unrealized -36.6%
BSET Bassett Furniture Industries, Incorporat 0.0%
Value ($000) $38 Shares 1,600 Est. Cost $11.20 Unrealized +67.0%
CPI Card Group Inc. 0.0%
Value ($000) $38 Shares 7,775 Est. Cost $4.89 Unrealized
Almost Family, Inc. 0.0%
Value ($000) $38 Shares 900 Est. Cost $37.78 Unrealized
HLX Helix Energy Solutions Group, Inc. 0.0%
Value ($000) $37 Shares 5,500 Est. Cost $15.77 Unrealized -54.1%
GIFI Gulf Island Fabrication, Inc. 0.0%
Value ($000) $36 Shares 5,300 Est. Cost $10.54 Unrealized -32.6%
MTB M&T Bank Corporation 0.0%
Value ($000) $35 Shares 300 Est. Cost $88.17 Unrealized 0.0%
Safeway REORG 0.0%
Value ($000) $35 Shares 14,353 Est. Cost $2.44 Unrealized
Nordstrom, Inc. 0.0%
Value ($000) $33 Shares 875 Est. Cost $37.71 Unrealized
Sensata Technologies Holding N.V. 0.0%
Value ($000) $32 Shares 925 Est. Cost $34.59 Unrealized
ESINQ ITT Educational Services, Inc. 0.0%
Value ($000) $31 Shares 16,600 Est. Cost $20.57 Unrealized -89.0%
GOLD A-Mark Precious Metals, Inc. 0.0%
Value ($000) $30 Shares 1,900 Est. Cost $7.60 Unrealized +18.3%
PDL BioPharma, Inc. 0.0%
Value ($000) $29 Shares 9,400 Est. Cost $7.72 Unrealized
BMNM Bimini Capital Management, Inc. 0.0%
Value ($000) $26 Shares 19,434 Est. Cost $0.30 Unrealized +368.5%
SYNERGETICS USA INC TAKEOVER CASH 0.0%
Value ($000) $26 Shares 137,789 Est. Cost $0.19 Unrealized
Santander Consumer USA Holdings Inc. 0.0%
Value ($000) $25 Shares 2,500 Est. Cost $20.40 Unrealized
ATROB Astronics Corporation 0.0%
Value ($000) $23 Shares 706 Est. Cost $33.12 Unrealized -3.6%
Pacific Ethanol, Inc. 0.0%
Value ($000) $22 Shares 4,100 Est. Cost $12.82 Unrealized
Versar, Inc. 0.0%
Value ($000) $19 Shares 17,940 Est. Cost $4.45 Unrealized
TBBK The Bancorp, Inc. 0.0%
Value ($000) $19 Shares 3,242 Est. Cost $6.02 Unrealized 0.0%
PGN1EUR Paragon Offshore PLC 0.0%
Value ($000) $18 Shares 24,357 Est. Cost $6.15 Unrealized
ELMD Electromed, Inc. 0.0%
Value ($000) $18 Shares 4,700 Est. Cost $4.33 Unrealized 0.0%
Safeway REORG 0.0%
Value ($000) $17 Shares 14,353 Est. Cost $1.17 Unrealized
Shire PLC 0.0%
Value ($000) $12 Shares 67 Est. Cost $179.10 Unrealized
Tidewater Inc. 0.0%
Value ($000) $10 Shares 2,300 Est. Cost $59.13 Unrealized
Champion Industries, Inc. 0.0%
Value ($000) $9 Shares 62,555 Est. Cost $0.19 Unrealized
BDL Flanigan's Enterprises, Inc. 0.0%
Value ($000) $7 Shares 382 Est. Cost $21.37 Unrealized -18.1%
EDCI Holdings, Inc. 0.0%
Value ($000) $7 Shares 16,400 Est. Cost $3.11 Unrealized
First Financial Northwest, Inc. 0.0%
Value ($000) $6 Shares 500 Est. Cost $10.89 Unrealized
PhotoMedex, Inc. 0.0%
Value ($000) $4 Shares 19,700 Est. Cost $15.61 Unrealized
Triangle Petroleum Corporation 0.0%
Value ($000) $2 Shares 9,300 Est. Cost $4.75 Unrealized
Energy XXI Ltd 0.0%
Value ($000) $2 Shares 55,347 Est. Cost $25.89 Unrealized
Chromcraft Revington, Inc. 0.0%
Value ($000) $2 Shares 19,200 Est. Cost $0.10 Unrealized
CTBK Heritage Bank 0.0%
Value ($000) $0 Shares 12,200 Est. Cost $0.11 Unrealized -89.4%
Pinnacle Airlines Corp. 0.0%
Value ($000) $0 Shares 34,800 Est. Cost Unrealized
EDDIE BAUER HOLDINGS INC CV 5.25 0.0%
Value ($000) $0 Shares 557,291 Est. Cost Unrealized
HQ Sustainable Maritime Industries, Inc. 0.0%
Value ($000) $0 Shares 79,007 Est. Cost Unrealized
ROWC The Rowe Companies 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $0.00 Unrealized +2092.0%
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
Horizon Financial Corp. 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
PAB Bankshares, Inc. 0.0%
Value ($000) $0 Shares 15,096 Est. Cost Unrealized