LSV ASSET MANAGEMENT Diversified Active

CIK: 0001050470 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 7, 2016

Total Value ($000): $50,914,766 (100.0% shares, 0.0% debt)

Holdings (1,031)

JNJ Johnson & Johnson 2.6%
Value ($000) $1,316,396 Shares 11,143,625 Est. Cost $72.09 Unrealized +29.8%
PFE Pfizer Inc. 2.4%
Value ($000) $1,196,616 Shares 35,329,679 Est. Cost $17.03 Unrealized +30.7%
T AT&T Inc. 2.0%
Value ($000) $996,774 Shares 24,545,062 Est. Cost $11.45 Unrealized +42.3%
CSCO Cisco Systems, Inc. 1.8%
Value ($000) $927,851 Shares 29,251,306 Est. Cost $15.55 Unrealized +48.4%
JPM JPMorgan Chase & Co. 1.8%
Value ($000) $921,965 Shares 13,845,401 Est. Cost $36.43 Unrealized +39.6%
INTC Intel Corporation 1.7%
Value ($000) $887,079 Shares 23,498,805 Est. Cost $17.77 Unrealized +61.0%
XOM Exxon Mobil Corporation 1.7%
Value ($000) $858,413 Shares 9,835,166 Est. Cost $53.59 Unrealized +9.2%
VZ Verizon Communications, Inc. 1.4%
Value ($000) $709,579 Shares 13,651,005 Est. Cost $27.77 Unrealized +18.5%
MRK Merck & Co., Inc. 1.2%
Value ($000) $634,686 Shares 10,169,624 Est. Cost $34.34 Unrealized +27.3%
C Citigroup Inc. 1.2%
Value ($000) $617,193 Shares 13,067,828 Est. Cost $36.54 Unrealized -6.5%
PEG Public Service Enterprise Group Incorpor 1.1%
Value ($000) $574,093 Shares 13,711,337 Est. Cost $24.49 Unrealized +30.1%
CVX Chevron Corporation 1.1%
Value ($000) $550,121 Shares 5,345,140 Est. Cost $70.99 Unrealized -3.5%
AMGN Amgen Inc. 1.1%
Value ($000) $538,121 Shares 3,225,953 Est. Cost $78.42 Unrealized +62.9%
QCOM QUALCOMM Incorporated 1.0%
Value ($000) $527,598 Shares 7,702,168 Est. Cost $44.10 Unrealized +6.4%
TRV The Travelers Companies, Inc. 1.0%
Value ($000) $523,193 Shares 4,567,384 Est. Cost $65.30 Unrealized +45.9%
BAC Bank of America Corporation 0.9%
Value ($000) $446,369 Shares 28,522,011 Est. Cost $11.18 Unrealized +7.9%
TSN Tyson Foods, Inc. 0.8%
Value ($000) $409,186 Shares 5,479,930 Est. Cost $20.42 Unrealized +183.4%
Discover Financial Services 0.8%
Value ($000) $396,735 Shares 7,015,656 Est. Cost $49.12 Unrealized
VLO Valero Energy Corporation 0.8%
Value ($000) $395,947 Shares 7,470,709 Est. Cost $25.49 Unrealized +44.1%
ELV Anthem, Inc. 0.8%
Value ($000) $394,971 Shares 3,151,958 Est. Cost $105.54 Unrealized +7.8%
MPC Marathon Petroleum Corporation 0.8%
Value ($000) $388,200 Shares 9,563,957 Est. Cost $31.96 Unrealized -5.1%
EG Everest Re Group Ltd 0.8%
Value ($000) $387,731 Shares 2,041,013 Est. Cost $108.55 Unrealized +42.4%
FDX Fedex Corporation 0.8%
Value ($000) $386,505 Shares 2,212,650 Est. Cost $133.89 Unrealized +5.3%
BA The Boeing Company 0.8%
Value ($000) $384,001 Shares 2,914,844 Est. Cost $119.81 Unrealized +0.8%
ETR Entergy Corporation 0.8%
Value ($000) $383,051 Shares 4,992,198 Est. Cost $21.15 Unrealized +31.0%
ALL The Allstate Corporation 0.7%
Value ($000) $378,293 Shares 5,468,253 Est. Cost $37.42 Unrealized +49.4%
PNC The PNC Financial Services Group, Inc. 0.7%
Value ($000) $377,959 Shares 4,195,357 Est. Cost $48.57 Unrealized +30.3%
IBM International Business Machines Corporat 0.7%
Value ($000) $371,963 Shares 2,341,600 Est. Cost $101.41 Unrealized +0.3%
FE FirstEnergy Corp. 0.7%
Value ($000) $369,253 Shares 11,162,426 Est. Cost $22.35 Unrealized +3.0%
GM General Motors Company 0.7%
Value ($000) $358,089 Shares 11,271,317 Est. Cost $26.09 Unrealized -0.9%
ABBV AbbVie Inc. 0.7%
Value ($000) $356,807 Shares 5,657,320 Est. Cost $36.12 Unrealized +21.6%
GLW Corning Incorporated 0.7%
Value ($000) $353,144 Shares 14,932,115 Est. Cost $10.84 Unrealized +60.2%
Aetna Inc. 0.7%
Value ($000) $350,225 Shares 3,033,570 Est. Cost $64.95 Unrealized
ORCL Oracle Corporation 0.7%
Value ($000) $345,079 Shares 8,785,124 Est. Cost $27.20 Unrealized +30.3%
EXC Exelon Corporation 0.7%
Value ($000) $335,836 Shares 10,088,215 Est. Cost $14.22 Unrealized +27.2%
TGT Target Corporation 0.7%
Value ($000) $333,040 Shares 4,849,168 Est. Cost $51.12 Unrealized +6.3%
RF Regions Financial Corporation 0.7%
Value ($000) $331,052 Shares 33,541,284 Est. Cost $6.36 Unrealized +4.6%
ADM Archer-Daniels-Midland Company 0.6%
Value ($000) $329,154 Shares 7,805,416 Est. Cost $25.24 Unrealized +29.8%
PSX Phillips 66 0.6%
Value ($000) $328,543 Shares 4,078,747 Est. Cost $41.88 Unrealized +29.9%
CAH Cardinal Health, Inc. 0.6%
Value ($000) $328,491 Shares 4,227,690 Est. Cost $61.49 Unrealized -0.0%
SunTrust Banks, Inc. 0.6%
Value ($000) $327,878 Shares 7,485,815 Est. Cost $40.73 Unrealized
LEA Lear Corporation 0.6%
Value ($000) $321,670 Shares 2,653,611 Est. Cost $48.19 Unrealized +97.8%
GT The Goodyear Tire & Rubber Company 0.6%
Value ($000) $299,329 Shares 9,267,168 Est. Cost $27.46 Unrealized +5.9%
DGX Quest Diagnostics Incorporated 0.6%
Value ($000) $294,998 Shares 3,485,744 Est. Cost $53.22 Unrealized +31.2%
F Ford Motor Company 0.6%
Value ($000) $294,503 Shares 24,399,667 Est. Cost $8.10 Unrealized -5.2%
PRU Prudential Financial, Inc. 0.6%
Value ($000) $293,756 Shares 3,597,756 Est. Cost $38.68 Unrealized +29.9%
WHR Whirlpool Corporation 0.6%
Value ($000) $283,316 Shares 1,747,139 Est. Cost $123.54 Unrealized +43.4%
COF Capital One Financial Corporation 0.6%
Value ($000) $282,467 Shares 3,932,442 Est. Cost $50.99 Unrealized +14.2%
KSS Kohl's Corporation 0.5%
Value ($000) $277,465 Shares 6,342,077 Est. Cost $50.21 Unrealized -16.6%
AMP Ameriprise Financial, Inc. 0.5%
Value ($000) $276,372 Shares 2,770,096 Est. Cost $61.42 Unrealized +30.4%
HCA HCA Holdings, Inc. 0.5%
Value ($000) $270,266 Shares 3,573,540 Est. Cost $66.01 Unrealized +7.8%
Bunge Limited 0.5%
Value ($000) $267,581 Shares 4,517,677 Est. Cost $75.35 Unrealized
HIG The Hartford Financial Services Group, I 0.5%
Value ($000) $263,858 Shares 6,162,030 Est. Cost $23.66 Unrealized +44.3%
Xerox Corporation 0.5%
Value ($000) $258,275 Shares 25,496,112 Est. Cost $9.54 Unrealized
Seagate Technology Public Limited Compan 0.5%
Value ($000) $258,049 Shares 6,693,898 Est. Cost $44.01 Unrealized
AIZ Assurant, Inc. 0.5%
Value ($000) $257,296 Shares 2,789,119 Est. Cost $37.94 Unrealized +91.7%
PKG Packaging Corporation of America 0.5%
Value ($000) $256,536 Shares 3,156,989 Est. Cost $49.72 Unrealized +16.6%
FITB Fifth Third Bancorp 0.5%
Value ($000) $245,888 Shares 12,018,027 Est. Cost $11.98 Unrealized +15.5%
HPE Hewlett Packard Enterprise Company 0.5%
Value ($000) $245,566 Shares 10,794,149 Est. Cost $6.50 Unrealized +45.2%
NOC Northrop Grumman Corporation 0.5%
Value ($000) $241,677 Shares 1,129,600 Est. Cost $63.58 Unrealized +192.9%
WMT Wal-Mart Stores, Inc. 0.5%
Value ($000) $241,405 Shares 3,347,273 Est. Cost $19.31 Unrealized +6.7%
LNC Lincoln National Corporation 0.5%
Value ($000) $235,624 Shares 5,015,432 Est. Cost $22.81 Unrealized +36.4%
Viacom Inc. 0.5%
Value ($000) $232,718 Shares 6,108,094 Est. Cost $56.50 Unrealized
GS The Goldman Sachs Group, Inc. 0.5%
Value ($000) $231,916 Shares 1,438,063 Est. Cost $122.99 Unrealized +8.8%
AFG American Financial Group, Inc. 0.5%
Value ($000) $230,886 Shares 3,078,487 Est. Cost $21.23 Unrealized +67.6%
Express Scripts Holding Company 0.4%
Value ($000) $228,975 Shares 3,246,504 Est. Cost $81.85 Unrealized
EMN Eastman Chemical Company 0.4%
Value ($000) $227,636 Shares 3,363,429 Est. Cost $50.84 Unrealized -3.2%
WDC Western Digital Corporation 0.4%
Value ($000) $226,231 Shares 3,869,181 Est. Cost $35.69 Unrealized -7.2%
Symantec Corporation 0.4%
Value ($000) $225,012 Shares 8,964,659 Est. Cost $22.24 Unrealized
Cigna Corporation 0.4%
Value ($000) $224,998 Shares 1,726,511 Est. Cost $75.19 Unrealized
KR The Kroger Co. 0.4%
Value ($000) $219,080 Shares 7,381,413 Est. Cost $21.79 Unrealized +25.7%
UAL United Continental Holdings, Inc. 0.4%
Value ($000) $218,878 Shares 4,171,500 Est. Cost $47.66 Unrealized +0.9%
Hospitality Properties Trust 0.4%
Value ($000) $218,542 Shares 7,353,375 Est. Cost $26.27 Unrealized
FLR Fluor Corporation 0.4%
Value ($000) $211,901 Shares 4,129,023 Est. Cost $43.47 Unrealized +9.3%
Wyndham Worldwide Corporation 0.4%
Value ($000) $211,805 Shares 3,145,784 Est. Cost $71.36 Unrealized
HOG Harley-Davidson, Inc. 0.4%
Value ($000) $209,538 Shares 3,984,370 Est. Cost $55.98 Unrealized -7.6%
WFC Wells Fargo & Company 0.4%
Value ($000) $207,440 Shares 4,684,747 Est. Cost $27.58 Unrealized +33.5%
Validus Holdings, Ltd. 0.4%
Value ($000) $206,342 Shares 4,141,754 Est. Cost $36.71 Unrealized
HBAN Huntington Bancshares Incorporated 0.4%
Value ($000) $205,926 Shares 20,885,075 Est. Cost $4.69 Unrealized +36.7%
Annaly Capital Management, Inc. 0.4%
Value ($000) $201,821 Shares 19,221,129 Est. Cost $10.01 Unrealized
AEP American Electric Power Company, Inc. 0.4%
Value ($000) $199,727 Shares 3,110,530 Est. Cost $32.73 Unrealized +47.6%
VYX NCR Corporation 0.4%
Value ($000) $198,714 Shares 6,173,178 Est. Cost $15.70 Unrealized +25.3%
Endurance Specialty Holdings Ltd. 0.4%
Value ($000) $196,371 Shares 3,000,328 Est. Cost $59.40 Unrealized
LUKOY Public Joint Stock Company Oil Company L 0.4%
Value ($000) $196,281 Shares 4,027,934 Est. Cost $33.05 Unrealized
KEY KeyCorp 0.4%
Value ($000) $195,593 Shares 16,071,786 Est. Cost $6.83 Unrealized +18.4%
LYB LyondellBasell Industries N.V. 0.4%
Value ($000) $191,776 Shares 2,377,597 Est. Cost $49.94 Unrealized -9.7%
EAT Brinker International, Inc. 0.4%
Value ($000) $191,451 Shares 3,796,373 Est. Cost $41.00 Unrealized +7.4%
AFL AFLAC Incorporated 0.4%
Value ($000) $190,157 Shares 2,645,848 Est. Cost $21.00 Unrealized +39.2%
MET MetLife, Inc. 0.4%
Value ($000) $189,892 Shares 4,273,962 Est. Cost $26.16 Unrealized +4.7%
Brocade Communications Systems, Inc. 0.4%
Value ($000) $185,619 Shares 20,110,494 Est. Cost $9.69 Unrealized
Raytheon Company 0.4%
Value ($000) $185,311 Shares 1,361,280 Est. Cost $67.17 Unrealized
HPQ HP Inc. 0.4%
Value ($000) $180,752 Shares 11,638,898 Est. Cost $9.12 Unrealized +14.8%
AGCO AGCO Corporation 0.4%
Value ($000) $179,910 Shares 3,647,824 Est. Cost $41.55 Unrealized -6.8%
INGR Ingredion Incorporated 0.3%
Value ($000) $176,013 Shares 1,322,810 Est. Cost $70.39 Unrealized +89.8%
HUN Huntsman Corporation 0.3%
Value ($000) $172,122 Shares 10,579,108 Est. Cost $17.95 Unrealized -11.8%
UNM Unum Group 0.3%
Value ($000) $168,943 Shares 4,784,571 Est. Cost $29.00 Unrealized +16.7%
MS Morgan Stanley 0.3%
Value ($000) $164,435 Shares 5,129,000 Est. Cost $20.65 Unrealized +10.6%
CBT Cabot Corporation 0.3%
Value ($000) $163,497 Shares 3,119,581 Est. Cost $30.54 Unrealized +28.8%
GILD Gilead Sciences, Inc. 0.3%
Value ($000) $160,144 Shares 2,024,077 Est. Cost $71.76 Unrealized -19.5%
Senior Housing Properties Trust 0.3%
Value ($000) $158,660 Shares 6,986,361 Est. Cost $19.83 Unrealized
DAL Delta Air Lines, Inc. 0.3%
Value ($000) $154,367 Shares 3,921,931 Est. Cost $39.01 Unrealized -13.4%
FLEX Flex Ltd. 0.3%
Value ($000) $152,674 Shares 11,209,572 Est. Cost $8.25 Unrealized +17.7%
R Ryder System, Inc. 0.3%
Value ($000) $149,638 Shares 2,268,976 Est. Cost $65.71 Unrealized -0.4%
UTHR United Therapeutics Corporation 0.3%
Value ($000) $149,567 Shares 1,266,660 Est. Cost $130.23 Unrealized -7.7%
BB&T Corporation 0.3%
Value ($000) $149,318 Shares 3,958,612 Est. Cost $35.36 Unrealized
RDN Radian Group Inc. 0.3%
Value ($000) $148,333 Shares 10,947,133 Est. Cost $11.16 Unrealized -4.4%
WU The Western Union Company 0.3%
Value ($000) $147,127 Shares 7,066,657 Est. Cost $20.21 Unrealized
TE Connectivity Ltd. 0.3%
Value ($000) $141,851 Shares 2,203,350 Est. Cost $63.59 Unrealized
CMI Cummins Inc. 0.3%
Value ($000) $141,547 Shares 1,104,546 Est. Cost $84.62 Unrealized +11.9%
CE Celanese Corporation 0.3%
Value ($000) $136,173 Shares 2,045,882 Est. Cost $47.91 Unrealized +14.1%
AEO American Eagle Outfitters, Inc. 0.3%
Value ($000) $135,940 Shares 7,611,465 Est. Cost $11.87 Unrealized +16.9%
TRN Trinity Industries, Inc. 0.3%
Value ($000) $135,616 Shares 5,608,630 Est. Cost $14.65 Unrealized -17.2%
M Macy's, Inc. 0.3%
Value ($000) $130,751 Shares 3,529,056 Est. Cost $56.10 Unrealized -35.4%
National Oilwell Varco, Inc. 0.3%
Value ($000) $128,839 Shares 3,506,800 Est. Cost $50.81 Unrealized
Convergys Corporation 0.3%
Value ($000) $128,600 Shares 4,227,485 Est. Cost $19.33 Unrealized
Tech Data Corporation 0.2%
Value ($000) $127,152 Shares 1,501,035 Est. Cost $48.12 Unrealized
R. R. Donnelley & Sons Company 0.2%
Value ($000) $126,684 Shares 8,058,800 Est. Cost $14.30 Unrealized
STT State Street Corporation 0.2%
Value ($000) $126,584 Shares 1,817,956 Est. Cost $44.60 Unrealized +11.4%
Tesoro Corporation 0.2%
Value ($000) $126,145 Shares 1,585,539 Est. Cost $63.48 Unrealized
PDM Piedmont Office Realty Trust, Inc. 0.2%
Value ($000) $124,393 Shares 5,713,981 Est. Cost $18.71 Unrealized
Lexington Realty Trust 0.2%
Value ($000) $122,752 Shares 11,917,730 Est. Cost $8.96 Unrealized
Harris Corporation 0.2%
Value ($000) $120,722 Shares 1,317,788 Est. Cost $49.25 Unrealized
BIGGQ Big Lots, Inc. 0.2%
Value ($000) $120,463 Shares 2,522,804 Est. Cost $26.62 Unrealized +50.3%
CIT Group Inc. 0.2%
Value ($000) $120,163 Shares 3,310,282 Est. Cost $44.46 Unrealized
PPC Pilgrim's Pride Corporation 0.2%
Value ($000) $119,519 Shares 5,659,066 Est. Cost $22.52 Unrealized +3.0%
AAPL Apple Inc. 0.2%
Value ($000) $118,452 Shares 1,047,792 Est. Cost $20.78 Unrealized +16.6%
DLX Deluxe Corporation 0.2%
Value ($000) $115,926 Shares 1,734,905 Est. Cost $28.52 Unrealized +61.2%
Domtar Corporation 0.2%
Value ($000) $112,728 Shares 3,036,059 Est. Cost $55.48 Unrealized
TGNA Tegna Inc. 0.2%
Value ($000) $111,446 Shares 5,098,200 Est. Cost $18.83 Unrealized -25.3%
Select Income REIT 0.2%
Value ($000) $109,017 Shares 4,052,689 Est. Cost $23.40 Unrealized
STWD Starwood Property Trust, Inc. 0.2%
Value ($000) $108,488 Shares 4,817,409 Est. Cost $20.70 Unrealized
BRK/B Berkshire Hathaway Inc. 0.2%
Value ($000) $107,890 Shares 746,800 Est. Cost $142.99 Unrealized +2.3%
MUSA Murphy USA Inc. 0.2%
Value ($000) $106,077 Shares 1,486,514 Est. Cost $67.32 Unrealized +7.8%
Cooper Tire & Rubber Company 0.2%
Value ($000) $105,987 Shares 2,787,677 Est. Cost $30.43 Unrealized
Vereit, Inc. 0.2%
Value ($000) $105,443 Shares 10,168,100 Est. Cost $8.08 Unrealized
VSH Vishay Intertechnology, Inc. 0.2%
Value ($000) $103,967 Shares 7,378,785 Est. Cost $10.96 Unrealized +2.6%
Lexmark International, Inc. 0.2%
Value ($000) $103,146 Shares 2,581,245 Est. Cost $30.57 Unrealized
PAG Penske Automotive Group, Inc. 0.2%
Value ($000) $102,290 Shares 2,123,100 Est. Cost $41.60 Unrealized 0.0%
VRE Mack-Cali Realty Corporation 0.2%
Value ($000) $101,753 Shares 3,738,194 Est. Cost $25.00 Unrealized
United Technologies Corporation 0.2%
Value ($000) $101,277 Shares 996,828 Est. Cost $97.43 Unrealized
AXS AXIS Capital Holdings Limited 0.2%
Value ($000) $99,764 Shares 1,836,262 Est. Cost $32.19 Unrealized +31.9%
FDP Fresh Del Monte Produce Inc. 0.2%
Value ($000) $98,058 Shares 1,637,035 Est. Cost $27.89 Unrealized +72.8%
CF CF Industries Holdings, Inc. 0.2%
Value ($000) $94,703 Shares 3,889,267 Est. Cost $41.93 Unrealized -55.0%
DOX Amdocs Limited 0.2%
Value ($000) $91,536 Shares 1,582,300 Est. Cost $29.95 Unrealized +64.3%
CA, Inc. 0.2%
Value ($000) $91,301 Shares 2,760,028 Est. Cost $28.86 Unrealized
GME GameStop Corp. 0.2%
Value ($000) $91,102 Shares 3,302,009 Est. Cost $6.41 Unrealized -9.8%
SANM Sanmina Corporation 0.2%
Value ($000) $91,051 Shares 3,198,154 Est. Cost $19.84 Unrealized +36.5%
Mentor Graphics Corporation 0.2%
Value ($000) $88,499 Shares 3,347,164 Est. Cost $21.82 Unrealized
VOYA Voya Financial, Inc. 0.2%
Value ($000) $85,763 Shares 2,975,850 Est. Cost $39.20 Unrealized -37.5%
NTGR NETGEAR, Inc. 0.2%
Value ($000) $84,498 Shares 1,396,901 Est. Cost $20.70 Unrealized +63.0%
Dell Technology, Inc. 0.2%
Value ($000) $84,430 Shares 1,766,321 Est. Cost $47.80 Unrealized
DDS Dillard's, Inc. 0.2%
Value ($000) $82,975 Shares 1,316,861 Est. Cost $63.57 Unrealized -26.6%
ALK Alaska Air Group, Inc. 0.2%
Value ($000) $82,887 Shares 1,258,547 Est. Cost $51.08 Unrealized +20.3%
Dean Foods Company 0.2%
Value ($000) $82,299 Shares 5,018,244 Est. Cost $17.49 Unrealized
AAL American Airlines, Inc. 0.2%
Value ($000) $82,189 Shares 2,245,007 Est. Cost $34.39 Unrealized -1.1%
AMKR Amkor Technology, Inc. 0.2%
Value ($000) $80,634 Shares 8,295,771 Est. Cost $4.88 Unrealized +52.8%
Sanderson Farms, Inc. 0.2%
Value ($000) $80,627 Shares 836,991 Est. Cost $81.47 Unrealized
EIX Edison International 0.2%
Value ($000) $80,233 Shares 1,110,500 Est. Cost $34.60 Unrealized +47.5%
IP International Paper Company 0.2%
Value ($000) $77,737 Shares 1,620,209 Est. Cost $27.06 Unrealized +9.1%
OSK Oshkosh Corporation 0.2%
Value ($000) $77,582 Shares 1,385,403 Est. Cost $33.47 Unrealized +36.0%
Aircastle Limited 0.2%
Value ($000) $77,475 Shares 3,901,091 Est. Cost $17.31 Unrealized
MOG/A Moog Inc. 0.1%
Value ($000) $75,988 Shares 1,276,268 Est. Cost $51.60 Unrealized +2.1%
Spirit AeroSystems Holdings, Inc. 0.1%
Value ($000) $74,185 Shares 1,665,590 Est. Cost $43.70 Unrealized
Tata Motors Limited 0.1%
Value ($000) $73,596 Shares 1,840,841 Est. Cost $24.62 Unrealized
TDC Teradata Corporation 0.1%
Value ($000) $72,885 Shares 2,351,132 Est. Cost $27.31 Unrealized +9.0%
Dr Pepper Snapple Group, Inc. 0.1%
Value ($000) $72,719 Shares 796,400 Est. Cost $86.94 Unrealized
UVV Universal Corporation 0.1%
Value ($000) $70,238 Shares 1,206,437 Est. Cost $55.96 Unrealized +5.4%
Triumph Group, Inc. 0.1%
Value ($000) $69,558 Shares 2,494,930 Est. Cost $46.65 Unrealized
Cousins Properties Incorporated 0.1%
Value ($000) $67,891 Shares 6,503,006 Est. Cost $10.38 Unrealized
MPT Medical Properties Trust, Inc. 0.1%
Value ($000) $67,155 Shares 4,546,776 Est. Cost $14.62 Unrealized
Supervalu Inc. 0.1%
Value ($000) $67,145 Shares 13,456,092 Est. Cost $7.06 Unrealized
BBY Best Buy Co., Inc. 0.1%
Value ($000) $66,543 Shares 1,742,890 Est. Cost $19.67 Unrealized +28.3%
AES The AES Corporation 0.1%
Value ($000) $65,990 Shares 5,135,410 Est. Cost $8.54 Unrealized +3.2%
SEM Select Medical Holdings Corporation 0.1%
Value ($000) $65,616 Shares 4,860,491 Est. Cost $4.55 Unrealized +28.6%
HII Huntington Ingalls Industries, Inc. 0.1%
Value ($000) $65,544 Shares 427,221 Est. Cost $94.84 Unrealized +45.8%
RGA Reinsurance Group of America, Incorporat 0.1%
Value ($000) $64,578 Shares 598,278 Est. Cost $77.49 Unrealized +31.7%
CVS CVS Health Corporation 0.1%
Value ($000) $64,430 Shares 724,025 Est. Cost $59.27 Unrealized +19.6%
TXT Textron Inc. 0.1%
Value ($000) $64,136 Shares 1,613,497 Est. Cost $37.15 Unrealized +4.6%
CSGS CSG Systems International, Inc. 0.1%
Value ($000) $62,269 Shares 1,506,652 Est. Cost $17.39 Unrealized +98.6%
MATV Schweitzer-Mauduit International, Inc. 0.1%
Value ($000) $61,239 Shares 1,588,149 Est. Cost $24.73 Unrealized -2.3%
Juniper Networks, Inc. 0.1%
Value ($000) $61,166 Shares 2,542,255 Est. Cost $25.21 Unrealized
CPS Cooper-Standard Holdings Inc. 0.1%
Value ($000) $61,078 Shares 618,208 Est. Cost $75.12 Unrealized +25.3%
Hawaiian Holdings, Inc. 0.1%
Value ($000) $61,072 Shares 1,256,646 Est. Cost $7.12 Unrealized
Hess Corporation 0.1%
Value ($000) $60,902 Shares 1,135,820 Est. Cost $66.49 Unrealized
AVT Avnet, Inc. 0.1%
Value ($000) $60,815 Shares 1,481,143 Est. Cost $33.68 Unrealized -2.5%
Foot Locker, Inc. 0.1%
Value ($000) $60,264 Shares 889,900 Est. Cost $48.51 Unrealized
MO Altria Group, Inc. 0.1%
Value ($000) $58,892 Shares 931,400 Est. Cost $24.33 Unrealized +42.9%
JBLU JetBlue Airways Corporation 0.1%
Value ($000) $57,520 Shares 3,336,446 Est. Cost $11.58 Unrealized +47.7%
NAVI Navient Corporation 0.1%
Value ($000) $57,341 Shares 3,962,767 Est. Cost $15.48 Unrealized -10.0%
AMAT Applied Materials, Inc. 0.1%
Value ($000) $56,856 Shares 1,885,800 Est. Cost $19.22 Unrealized +30.7%
RSG Republic Services, Inc. 0.1%
Value ($000) $56,741 Shares 1,124,700 Est. Cost $36.62 Unrealized +19.8%
TKR The Timken Company 0.1%
Value ($000) $56,339 Shares 1,603,275 Est. Cost $37.43 Unrealized -12.1%
WM Waste Management, Inc. 0.1%
Value ($000) $55,987 Shares 878,100 Est. Cost $52.13 Unrealized +5.8%
POR Portland General Electric Company 0.1%
Value ($000) $55,858 Shares 1,311,550 Est. Cost $20.44 Unrealized +49.3%
ED Consolidated Edison, Inc. 0.1%
Value ($000) $55,812 Shares 741,200 Est. Cost $40.14 Unrealized +38.1%
PBI Pitney Bowes Inc. 0.1%
Value ($000) $55,487 Shares 3,055,463 Est. Cost $18.25 Unrealized +0.5%
Meritor, Inc. 0.1%
Value ($000) $55,383 Shares 4,976,031 Est. Cost $11.88 Unrealized
SON Sonoco Products Company 0.1%
Value ($000) $55,218 Shares 1,045,217 Est. Cost $28.83 Unrealized +30.5%
TTEK Tetra Tech, Inc. 0.1%
Value ($000) $54,668 Shares 1,541,272 Est. Cost $5.79 Unrealized +17.1%
Aspen Insurance Holdings Limited 0.1%
Value ($000) $54,589 Shares 1,171,706 Est. Cost $40.26 Unrealized
CLW Clearwater Paper Corporation 0.1%
Value ($000) $54,556 Shares 843,620 Est. Cost $56.21 Unrealized +12.4%
HP Helmerich & Payne, Inc. 0.1%
Value ($000) $53,126 Shares 789,400 Est. Cost $62.60 Unrealized +0.3%
AEE Ameren Corporation 0.1%
Value ($000) $52,850 Shares 1,074,644 Est. Cost $24.76 Unrealized +56.7%
GAP The Gap, Inc. 0.1%
Value ($000) $52,328 Shares 2,352,913 Est. Cost $27.21 Unrealized -36.4%
CNO CNO Financial Group, Inc. 0.1%
Value ($000) $51,720 Shares 3,387,086 Est. Cost $12.59 Unrealized +5.4%
DE Deere & Company 0.1%
Value ($000) $51,474 Shares 603,100 Est. Cost $68.26 Unrealized +3.0%
MFA Financial, Inc. 0.1%
Value ($000) $51,329 Shares 6,862,200 Est. Cost $7.87 Unrealized
FSP Franklin Street Properties Corp. 0.1%
Value ($000) $49,980 Shares 3,966,679 Est. Cost $11.21 Unrealized
ACCO ACCO Brands Corporation 0.1%
Value ($000) $49,719 Shares 5,157,604 Est. Cost $5.20 Unrealized +37.9%
JCI Johnson Controls International Public Li 0.1%
Value ($000) $48,929 Shares 1,051,569 Est. Cost $33.21 Unrealized 0.0%
MTG MGIC Investment Corporation 0.1%
Value ($000) $48,920 Shares 6,115,025 Est. Cost $7.64 Unrealized -2.6%
BHE Benchmark Electronics, Inc. 0.1%
Value ($000) $48,576 Shares 1,946,955 Est. Cost $16.20 Unrealized +21.4%
WNC Wabash National Corporation 0.1%
Value ($000) $47,946 Shares 3,367,045 Est. Cost $10.89 Unrealized +4.4%
INN Summit Hotel Properties, Inc. 0.1%
Value ($000) $47,871 Shares 3,637,653 Est. Cost $11.45 Unrealized
SpartanNash Company 0.1%
Value ($000) $47,023 Shares 1,625,984 Est. Cost $25.34 Unrealized
HY Hyster-Yale Materials Handling, Inc. 0.1%
Value ($000) $46,355 Shares 770,919 Est. Cost $43.83 Unrealized +1.1%
BLX Banco Latinoamericano de Comercio Exteri 0.1%
Value ($000) $45,736 Shares 1,623,014 Est. Cost $11.85 Unrealized +32.9%
RS Reliance Steel & Aluminum Co. 0.1%
Value ($000) $45,593 Shares 632,986 Est. Cost $62.14 Unrealized +20.7%
NSIT Insight Enterprises, Inc. 0.1%
Value ($000) $45,177 Shares 1,387,933 Est. Cost $20.31 Unrealized +44.7%
Orbotech Ltd. 0.1%
Value ($000) $44,925 Shares 1,517,255 Est. Cost $25.18 Unrealized
Kindred Healthcare, Inc. 0.1%
Value ($000) $44,414 Shares 4,345,805 Est. Cost $11.84 Unrealized
KLIC Kulicke and Soffa Industries, Inc. 0.1%
Value ($000) $44,029 Shares 3,405,195 Est. Cost $11.60 Unrealized -5.7%
Lam Research Corporation 0.1%
Value ($000) $43,926 Shares 463,800 Est. Cost $65.92 Unrealized
ETD Ethan Allen Interiors Inc. 0.1%
Value ($000) $43,773 Shares 1,399,857 Est. Cost $17.46 Unrealized +7.1%
SCL Stepan Company 0.1%
Value ($000) $43,608 Shares 600,174 Est. Cost $50.58 Unrealized +32.8%
THG The Hanover Insurance Group, Inc. 0.1%
Value ($000) $43,396 Shares 575,400 Est. Cost $44.85 Unrealized +34.8%
IMKTA Ingles Markets, Incorporated 0.1%
Value ($000) $42,927 Shares 1,085,667 Est. Cost $27.33 Unrealized +23.6%
JBL Jabil Circuit, Inc. 0.1%
Value ($000) $42,640 Shares 1,954,201 Est. Cost $18.66 Unrealized +4.2%
Rowan Companies PLC 0.1%
Value ($000) $41,899 Shares 2,763,815 Est. Cost $17.70 Unrealized
Mobile TeleSystems OJSC 0.1%
Value ($000) $41,402 Shares 5,426,257 Est. Cost $17.49 Unrealized
NTAP NetApp, Inc. 0.1%
Value ($000) $40,527 Shares 1,131,422 Est. Cost $28.71 Unrealized -16.4%
Briggs & Stratton Corporation 0.1%
Value ($000) $39,915 Shares 2,140,217 Est. Cost $19.81 Unrealized
Ingram Micro Inc. 0.1%
Value ($000) $39,136 Shares 1,097,500 Est. Cost $22.89 Unrealized
SCANA Corporation 0.1%
Value ($000) $39,123 Shares 540,600 Est. Cost $51.32 Unrealized
Time Warner Inc. 0.1%
Value ($000) $38,756 Shares 486,831 Est. Cost $73.10 Unrealized
NNI Nelnet, Inc. 0.1%
Value ($000) $38,182 Shares 945,825 Est. Cost $36.40 Unrealized +2.4%
MOS The Mosaic Company 0.1%
Value ($000) $37,617 Shares 1,537,900 Est. Cost $34.54 Unrealized -33.4%
Smith & Wesson Holding Corporation 0.1%
Value ($000) $37,416 Shares 1,407,167 Est. Cost $13.27 Unrealized
UVE Universal Insurance Holdings, Inc. 0.1%
Value ($000) $36,971 Shares 1,467,120 Est. Cost $12.89 Unrealized +74.0%
Bemis Company, Inc. 0.1%
Value ($000) $36,655 Shares 718,600 Est. Cost $41.27 Unrealized
Noble Corporation PLC 0.1%
Value ($000) $36,586 Shares 5,770,679 Est. Cost $31.11 Unrealized
UNH UnitedHealth Group Incorporated 0.1%
Value ($000) $36,153 Shares 258,240 Est. Cost $53.39 Unrealized +125.7%
TPC Tutor Perini Corporation 0.1%
Value ($000) $35,808 Shares 1,667,848 Est. Cost $18.45 Unrealized +26.3%
MSI Motorola Solutions, Inc. 0.1%
Value ($000) $35,532 Shares 465,820 Est. Cost $61.13 Unrealized +3.6%
IBOC International Bancshares Corporation 0.1%
Value ($000) $35,406 Shares 1,188,946 Est. Cost $18.64 Unrealized +18.5%
PLCE The Children's Place, Inc. 0.1%
Value ($000) $35,235 Shares 441,162 Est. Cost $66.81 Unrealized +23.3%
Maiden Holdings, Ltd. 0.1%
Value ($000) $35,042 Shares 2,761,409 Est. Cost $11.80 Unrealized
MAN Manpowergroup Inc. 0.1%
Value ($000) $34,147 Shares 472,565 Est. Cost $70.94 Unrealized -2.8%
CenturyLink, Inc. 0.1%
Value ($000) $33,585 Shares 1,224,390 Est. Cost $29.36 Unrealized
ARW Arrow Electronics, Inc. 0.1%
Value ($000) $33,459 Shares 523,047 Est. Cost $57.19 Unrealized +12.9%
OHI Omega Healthcare Investors, Inc. 0.1%
Value ($000) $33,346 Shares 940,655 Est. Cost $32.09 Unrealized
GPI Group 1 Automotive, Inc. 0.1%
Value ($000) $33,300 Shares 521,300 Est. Cost $86.40 Unrealized -31.7%
HWC Hancock Holding Company 0.1%
Value ($000) $33,194 Shares 1,023,562 Est. Cost $27.46 Unrealized +10.1%
BDN Brandywine Realty Trust 0.1%
Value ($000) $32,741 Shares 2,096,142 Est. Cost $13.68 Unrealized
CMCSA Comcast Corporation 0.1%
Value ($000) $32,599 Shares 491,400 Est. Cost $22.91 Unrealized +16.2%
CSX CSX Corporation 0.1%
Value ($000) $32,326 Shares 1,059,890 Est. Cost $7.71 Unrealized +7.5%
Crane Co. 0.1%
Value ($000) $32,235 Shares 511,588 Est. Cost $58.42 Unrealized
Gannett Co., Inc. 0.1%
Value ($000) $32,188 Shares 2,765,297 Est. Cost $13.99 Unrealized
CBL & Associates Properties, Inc. 0.1%
Value ($000) $32,132 Shares 2,646,799 Est. Cost $19.51 Unrealized
Bed Bath & Beyond Inc. 0.1%
Value ($000) $31,823 Shares 738,195 Est. Cost $63.87 Unrealized
Scripps Networks Interactive, Inc. 0.1%
Value ($000) $31,822 Shares 501,223 Est. Cost $52.67 Unrealized
ARI Apollo Commercial Real Estate Finance, I 0.1%
Value ($000) $31,707 Shares 1,936,929 Est. Cost $16.59 Unrealized
TER Teradyne, Inc. 0.1%
Value ($000) $31,688 Shares 1,468,398 Est. Cost $18.11 Unrealized +7.9%
WAFD Washington Federal, Inc. 0.1%
Value ($000) $31,609 Shares 1,184,772 Est. Cost $15.88 Unrealized +21.7%
IRDM Iridium Communications Inc. 0.1%
Value ($000) $30,813 Shares 3,799,443 Est. Cost $7.15 Unrealized +17.3%
AVA Avista Corporation 0.1%
Value ($000) $30,710 Shares 734,868 Est. Cost $16.98 Unrealized +70.6%
MTRX Matrix Service Company 0.1%
Value ($000) $30,608 Shares 1,631,562 Est. Cost $19.91 Unrealized -12.1%
CPF Central Pacific Financial Corp. 0.1%
Value ($000) $30,593 Shares 1,214,497 Est. Cost $14.75 Unrealized +17.0%
KALU Kaiser Aluminum Corporation 0.1%
Value ($000) $30,582 Shares 353,600 Est. Cost $57.05 Unrealized +10.7%
MLKN Herman Miller, Inc. 0.1%
Value ($000) $29,503 Shares 1,031,575 Est. Cost $24.40 Unrealized +7.1%
Xl Capital Finance (Europe) PLC. 0.1%
Value ($000) $29,110 Shares 865,607 Est. Cost $33.63 Unrealized
WestRock Company 0.1%
Value ($000) $29,023 Shares 598,678 Est. Cost $51.35 Unrealized
Atlas Air Worldwide Holdings, Inc. 0.1%
Value ($000) $28,515 Shares 665,941 Est. Cost $42.24 Unrealized
Inteliquent, Inc. 0.1%
Value ($000) $28,509 Shares 1,766,364 Est. Cost $12.78 Unrealized
TCF Financial Corporation 0.1%
Value ($000) $28,223 Shares 1,945,123 Est. Cost $13.11 Unrealized
SAH Sonic Automotive, Inc. 0.1%
Value ($000) $27,991 Shares 1,488,897 Est. Cost $21.21 Unrealized -16.7%
Ensco PLC 0.1%
Value ($000) $27,896 Shares 3,281,935 Est. Cost $43.32 Unrealized
CNA CNA Financial Corporation 0.1%
Value ($000) $27,788 Shares 807,584 Est. Cost $14.47 Unrealized +15.5%
Chicago Bridge & Iron Company N.V. 0.1%
Value ($000) $27,764 Shares 990,530 Est. Cost $45.47 Unrealized
PIPR Piper Jaffray Companies Inc. 0.1%
Value ($000) $27,510 Shares 569,574 Est. Cost $39.49 Unrealized +10.3%
Omega Protein Corporation 0.1%
Value ($000) $27,430 Shares 1,173,759 Est. Cost $10.63 Unrealized
Diamond Offshore Drilling, Inc. 0.1%
Value ($000) $27,146 Shares 1,541,567 Est. Cost $22.98 Unrealized
WELL Welltower Inc. 0.1%
Value ($000) $26,775 Shares 358,100 Est. Cost $45.26 Unrealized +19.3%
SK Telecom Co., Ltd. 0.1%
Value ($000) $26,538 Shares 1,174,263 Est. Cost $21.76 Unrealized
NTTYY Nippon Telegraph and Telephone Corporati 0.1%
Value ($000) $26,148 Shares 570,800 Est. Cost $36.85 Unrealized
ONB Old National Bancorp 0.1%
Value ($000) $26,040 Shares 1,852,089 Est. Cost $13.25 Unrealized +1.9%
Mylan B.V. 0.0%
Value ($000) $25,381 Shares 665,844 Est. Cost $47.18 Unrealized
BXMT Blackstone Mortgage Trust, Inc. 0.0%
Value ($000) $25,129 Shares 853,283 Est. Cost $27.14 Unrealized
BLMN Bloomin' Brands, Inc. 0.0%
Value ($000) $25,032 Shares 1,451,973 Est. Cost $13.69 Unrealized +6.5%
DHT Double Hull Tankers 0.0%
Value ($000) $24,839 Shares 5,928,297 Est. Cost $3.55 Unrealized -32.0%
AIR AAR Corp. 0.0%
Value ($000) $24,776 Shares 791,073 Est. Cost $20.73 Unrealized +18.9%
RNR Renaissancere Holdings Ltd. 0.0%
Value ($000) $24,672 Shares 205,330 Est. Cost $92.92 Unrealized +26.9%
BANC Banc of California, Inc. 0.0%
Value ($000) $24,494 Shares 1,402,871 Est. Cost $10.61 Unrealized +57.2%
Chemtura Corporation 0.0%
Value ($000) $24,253 Shares 739,219 Est. Cost $27.00 Unrealized
PBF PBF Energy Inc. 0.0%
Value ($000) $24,224 Shares 1,070,006 Est. Cost $28.99 Unrealized -22.5%
DCH American Axle & Manufacturing Holdings, 0.0%
Value ($000) $24,218 Shares 1,406,402 Est. Cost $18.63 Unrealized -9.8%
NTT DOCOMO, Inc 0.0%
Value ($000) $23,725 Shares 933,700 Est. Cost $17.28 Unrealized
PMT PennyMac Mortgage Investment Trust 0.0%
Value ($000) $23,605 Shares 1,515,100 Est. Cost $20.69 Unrealized
AIG American International Group, Inc. 0.0%
Value ($000) $23,290 Shares 392,498 Est. Cost $45.05 Unrealized +0.0%
LUV Southwest Airlines Co. 0.0%
Value ($000) $23,147 Shares 595,200 Est. Cost $30.90 Unrealized +10.0%
ITT ITT Inc. 0.0%
Value ($000) $23,082 Shares 644,032 Est. Cost $35.81 Unrealized -4.6%
FULT Fulton Financial Corporation 0.0%
Value ($000) $23,081 Shares 1,589,646 Est. Cost $8.07 Unrealized +21.1%
CALM Cal-Maine Foods, Inc. 0.0%
Value ($000) $23,066 Shares 598,521 Est. Cost $32.85 Unrealized -0.2%
PFG Principal Financial Group, Inc. 0.0%
Value ($000) $22,442 Shares 435,700 Est. Cost $25.95 Unrealized +26.8%
Lannett Company, Inc. 0.0%
Value ($000) $22,420 Shares 843,842 Est. Cost $41.38 Unrealized
WMK Weis Markets, Inc. 0.0%
Value ($000) $22,397 Shares 422,600 Est. Cost $32.36 Unrealized +30.1%
SKT Tanger Factory Outlet Centers, Inc. 0.0%
Value ($000) $22,199 Shares 569,800 Est. Cost $38.96 Unrealized
HAFC Hanmi Financial Corporation 0.0%
Value ($000) $22,172 Shares 841,794 Est. Cost $22.20 Unrealized +13.4%
Triton International Limited 0.0%
Value ($000) $22,140 Shares 1,678,547 Est. Cost $13.19 Unrealized
AGM Federal Agricultural Mortgage Corp. 0.0%
Value ($000) $21,747 Shares 550,569 Est. Cost $22.87 Unrealized +26.3%
UPS United Parcel Service, Inc. 0.0%
Value ($000) $21,707 Shares 198,500 Est. Cost $74.08 Unrealized +4.3%
AGO Assured Guaranty Ltd. 0.0%
Value ($000) $21,670 Shares 780,931 Est. Cost $20.69 Unrealized +11.2%
WRLD World Acceptance Corporation 0.0%
Value ($000) $21,512 Shares 438,669 Est. Cost $86.15 Unrealized -44.4%
BBT Berkshire Hills Bancorp, Inc. 0.0%
Value ($000) $21,506 Shares 776,121 Est. Cost $19.03 Unrealized +8.8%
Chimera Investment Corporation 0.0%
Value ($000) $21,379 Shares 1,340,399 Est. Cost $15.28 Unrealized
Sucampo Pharmaceuticals, Inc. 0.0%
Value ($000) $21,307 Shares 1,730,916 Est. Cost $11.93 Unrealized
The Finish Line, Inc. 0.0%
Value ($000) $21,251 Shares 920,768 Est. Cost $22.35 Unrealized
Fidelity Southern Corporation 0.0%
Value ($000) $21,123 Shares 1,148,644 Est. Cost $15.96 Unrealized
ANF Abercrombie & Fitch Co. 0.0%
Value ($000) $20,412 Shares 1,284,640 Est. Cost $36.27 Unrealized -55.4%
Ship Finance International Limited 0.0%
Value ($000) $20,403 Shares 1,385,181 Est. Cost $15.31 Unrealized
SBH Sally Beauty Holdings, Inc. 0.0%
Value ($000) $20,274 Shares 789,500 Est. Cost $29.77 Unrealized -5.9%
HollyFrontier Corporation 0.0%
Value ($000) $19,986 Shares 815,760 Est. Cost $42.40 Unrealized
PLUS ePlus inc. 0.0%
Value ($000) $19,686 Shares 208,526 Est. Cost $14.97 Unrealized +45.5%
OGE OGE Energy Corp. 0.0%
Value ($000) $19,568 Shares 618,880 Est. Cost $27.02 Unrealized +17.2%
Global Brass and Copper Holdings, Inc. 0.0%
Value ($000) $19,379 Shares 670,816 Est. Cost $24.14 Unrealized
P. H. Glatfelter Company 0.0%
Value ($000) $19,361 Shares 893,061 Est. Cost $23.48 Unrealized
ACH Owens & Minor, Inc. 0.0%
Value ($000) $19,343 Shares 556,982 Est. Cost $29.26 Unrealized +6.9%
GTY Getty Realty Corp. 0.0%
Value ($000) $19,259 Shares 804,846 Est. Cost $17.39 Unrealized
MAA Mid-America Apartment Communities, Inc. 0.0%
Value ($000) $19,070 Shares 202,900 Est. Cost $66.31 Unrealized +8.7%
SBRA Sabra Health Care REIT, Inc. 0.0%
Value ($000) $19,061 Shares 757,009 Est. Cost $24.37 Unrealized
SKYW SkyWest, Inc. 0.0%
Value ($000) $19,016 Shares 720,034 Est. Cost $16.57 Unrealized +67.6%
XEL Xcel Energy Inc. 0.0%
Value ($000) $18,994 Shares 461,700 Est. Cost $21.28 Unrealized +50.3%
KAI Kadant Inc. 0.0%
Value ($000) $18,986 Shares 364,348 Est. Cost $25.19 Unrealized +97.2%
Sykes Enterprises, Incorporated 0.0%
Value ($000) $18,849 Shares 670,073 Est. Cost $22.76 Unrealized
NPKI Newpark Resources, Inc. 0.0%
Value ($000) $18,548 Shares 2,520,206 Est. Cost $10.37 Unrealized -36.3%
ZION Zions Bancorporation 0.0%
Value ($000) $18,529 Shares 597,344 Est. Cost $27.77 Unrealized +2.3%
KBH KB Home 0.0%
Value ($000) $18,522 Shares 1,149,014 Est. Cost $13.08 Unrealized +7.5%
Tower International, Inc. 0.0%
Value ($000) $18,443 Shares 765,280 Est. Cost $24.98 Unrealized
Plantronics, Inc. 0.0%
Value ($000) $18,377 Shares 353,694 Est. Cost $44.19 Unrealized
American Railcar Industries, Inc. 0.0%
Value ($000) $18,292 Shares 441,106 Est. Cost $36.40 Unrealized
FIBK First Interstate BancSystem, Inc. 0.0%
Value ($000) $18,042 Shares 572,597 Est. Cost $15.83 Unrealized +21.1%
UPBD Rent-A-Center, Inc. 0.0%
Value ($000) $17,884 Shares 1,414,908 Est. Cost $34.54 Unrealized -63.8%
AVY Avery Dennison Corporation 0.0%
Value ($000) $17,868 Shares 229,700 Est. Cost $37.25 Unrealized +73.0%
CSRA Inc. 0.0%
Value ($000) $17,840 Shares 663,202 Est. Cost $30.00 Unrealized
PNW Pinnacle West Capital Corporation 0.0%
Value ($000) $17,439 Shares 229,500 Est. Cost $38.70 Unrealized +39.0%
USG Corporation 0.0%
Value ($000) $17,407 Shares 673,400 Est. Cost $25.91 Unrealized
MTH Meritage Homes Corporation 0.0%
Value ($000) $17,399 Shares 501,440 Est. Cost $21.11 Unrealized -13.9%
SHO Sunstone Hotel Investors, Inc. 0.0%
Value ($000) $17,370 Shares 1,358,135 Est. Cost $12.17 Unrealized
PCAR PACCAR Inc 0.0%
Value ($000) $17,176 Shares 292,212 Est. Cost $26.01 Unrealized +2.6%
MOD Modine Manufacturing Company 0.0%
Value ($000) $17,085 Shares 1,440,596 Est. Cost $9.89 Unrealized +5.2%
Kaman Corporation 0.0%
Value ($000) $16,825 Shares 383,100 Est. Cost $41.84 Unrealized
Express, Inc. 0.0%
Value ($000) $16,550 Shares 1,403,773 Est. Cost $17.54 Unrealized
UFI Unifi, Inc. 0.0%
Value ($000) $16,477 Shares 559,881 Est. Cost $26.51 Unrealized +2.7%
Government Properties Income Trust 0.0%
Value ($000) $16,138 Shares 713,480 Est. Cost $21.86 Unrealized
CSV Carriage Services, Inc. 0.0%
Value ($000) $16,071 Shares 679,538 Est. Cost $20.88 Unrealized +0.4%
Lifepoint Health, Inc. 0.0%
Value ($000) $16,012 Shares 270,339 Est. Cost $71.56 Unrealized
United Bank 0.0%
Value ($000) $15,956 Shares 1,152,952 Est. Cost $13.04 Unrealized
DHX DHI Group, Inc. 0.0%
Value ($000) $15,778 Shares 1,999,801 Est. Cost $8.60 Unrealized -15.1%
Retail Properties of America, Inc. 0.0%
Value ($000) $15,612 Shares 929,300 Est. Cost $16.80 Unrealized
PRI Primerica, Inc. 0.0%
Value ($000) $15,519 Shares 292,664 Est. Cost $49.17 Unrealized +12.4%
GNW Genworth Financial, Inc. 0.0%
Value ($000) $15,476 Shares 3,120,313 Est. Cost $10.74 Unrealized -64.2%
KEP Korea Electric Power Corp 0.0%
Value ($000) $15,381 Shares 630,900 Est. Cost $25.60 Unrealized
OII Oceaneering International, Inc. 0.0%
Value ($000) $15,308 Shares 556,460 Est. Cost $42.05 Unrealized -34.2%
Mallinckrodt Public Limited Company 0.0%
Value ($000) $15,098 Shares 216,376 Est. Cost $69.87 Unrealized
PKOH Park-Ohio Holdings Corp. 0.0%
Value ($000) $14,942 Shares 409,941 Est. Cost $31.11 Unrealized -10.9%
CNP CenterPoint Energy, Inc. 0.0%
Value ($000) $14,926 Shares 642,559 Est. Cost $14.82 Unrealized +16.8%
LSV INTERNATIONAL SMALL CAP EQUITY LP 0.0%
Value ($000) $14,853 Shares 99,779 Est. Cost $148.86 Unrealized
BRX Brixmor Property Group Inc. 0.0%
Value ($000) $14,642 Shares 526,900 Est. Cost $26.71 Unrealized
PETS PetMed Express, Inc. 0.0%
Value ($000) $14,585 Shares 719,211 Est. Cost $14.45 Unrealized +39.5%
McDermott International, Inc. 0.0%
Value ($000) $14,507 Shares 2,895,800 Est. Cost $5.01 Unrealized
PPL PPL Corporation 0.0%
Value ($000) $14,443 Shares 417,800 Est. Cost $19.02 Unrealized +24.3%
Two Harbors Investment Corp. 0.0%
Value ($000) $14,336 Shares 1,680,700 Est. Cost $10.11 Unrealized
AG Mortgage Investment Trust, Inc. 0.0%
Value ($000) $14,124 Shares 896,800 Est. Cost $17.32 Unrealized
Big 5 Sporting Goods Corporation 0.0%
Value ($000) $14,103 Shares 1,035,530 Est. Cost $14.57 Unrealized
The Dow Chemical Company 0.0%
Value ($000) $14,043 Shares 270,949 Est. Cost $46.25 Unrealized
BPOP Popular Inc 0.0%
Value ($000) $13,996 Shares 366,200 Est. Cost $21.88 Unrealized +25.4%
DRI Darden Restaurants, Inc. 0.0%
Value ($000) $13,919 Shares 227,000 Est. Cost $48.11 Unrealized -0.9%
DKS Dick's Sporting Goods, Inc. 0.0%
Value ($000) $13,852 Shares 244,222 Est. Cost $34.76 Unrealized +21.3%
CAKE The Cheesecake Factory Incorporated 0.0%
Value ($000) $13,846 Shares 276,600 Est. Cost $41.80 Unrealized 0.0%
Ashford Hospitality Trust, Inc. 0.0%
Value ($000) $13,751 Shares 2,334,798 Est. Cost $10.42 Unrealized
CAR Avis Budget Group, Inc. 0.0%
Value ($000) $13,740 Shares 401,638 Est. Cost $27.29 Unrealized +26.1%
BZH Beazer Homes USA, Inc. 0.0%
Value ($000) $13,683 Shares 1,173,577 Est. Cost $10.09 Unrealized +0.9%
BlackRock Capital Investment Corporation 0.0%
Value ($000) $13,669 Shares 1,650,960 Est. Cost $9.23 Unrealized
FFIC Flushing Financial Corporation 0.0%
Value ($000) $13,660 Shares 575,918 Est. Cost $9.32 Unrealized +54.4%
NHI National Health Investors, Inc. 0.0%
Value ($000) $13,647 Shares 173,900 Est. Cost $66.94 Unrealized
ALV Autoliv, Inc. 0.0%
Value ($000) $13,606 Shares 127,400 Est. Cost $40.38 Unrealized +52.5%
Owens-Illinois, Inc. 0.0%
Value ($000) $13,534 Shares 735,944 Est. Cost $25.49 Unrealized
Air Methods Corporation 0.0%
Value ($000) $13,389 Shares 425,190 Est. Cost $39.50 Unrealized
MSFT Microsoft Corporation 0.0%
Value ($000) $13,294 Shares 230,800 Est. Cost $27.05 Unrealized +85.9%
PCG PG&E Corporation 0.0%
Value ($000) $13,286 Shares 217,200 Est. Cost $40.26 Unrealized +50.0%
PLAB Photronics, Inc. 0.0%
Value ($000) $13,277 Shares 1,287,857 Est. Cost $8.23 Unrealized +17.2%
DECK Deckers Outdoor Corporation 0.0%
Value ($000) $13,075 Shares 219,565 Est. Cost $10.05 Unrealized +4.2%
MCS The Marcus Corporation 0.0%
Value ($000) $13,049 Shares 521,140 Est. Cost $17.61 Unrealized +30.1%
FCF First Commonwealth Financial Corporation 0.0%
Value ($000) $12,864 Shares 1,275,024 Est. Cost $5.81 Unrealized +23.7%
CorEnergy Infrastructure Trust, Inc. 0.0%
Value ($000) $12,849 Shares 438,084 Est. Cost $18.22 Unrealized
GEF Greif, Inc. 0.0%
Value ($000) $12,819 Shares 258,515 Est. Cost $25.24 Unrealized +21.6%
Vedanta Ltd 0.0%
Value ($000) $12,809 Shares 1,235,212 Est. Cost $10.58 Unrealized
Hillenbrand, Inc. 0.0%
Value ($000) $12,748 Shares 402,923 Est. Cost $29.42 Unrealized
Bristow Group Inc. 0.0%
Value ($000) $12,621 Shares 900,249 Est. Cost $31.53 Unrealized
A. Schulman, Inc. 0.0%
Value ($000) $12,564 Shares 431,475 Est. Cost $30.87 Unrealized
WSBC WesBanco, Inc. 0.0%
Value ($000) $12,538 Shares 381,333 Est. Cost $25.36 Unrealized +25.4%
IXYS Corporation 0.0%
Value ($000) $12,296 Shares 1,020,452 Est. Cost $12.22 Unrealized
RLJ RLJ Lodging Trust 0.0%
Value ($000) $12,166 Shares 578,540 Est. Cost $21.74 Unrealized
HTGC Hercules Capital, Inc. 0.0%
Value ($000) $12,165 Shares 897,176 Est. Cost $14.52 Unrealized -8.2%
EBS Emergent BioSolutions Inc. 0.0%
Value ($000) $12,124 Shares 384,535 Est. Cost $31.89 Unrealized -8.9%
Dime Community Bancshares, Inc. 0.0%
Value ($000) $12,072 Shares 720,322 Est. Cost $15.56 Unrealized
OFG OFG Bancorp 0.0%
Value ($000) $12,048 Shares 1,191,746 Est. Cost $16.71 Unrealized -38.8%
SRI Stoneridge, Inc. 0.0%
Value ($000) $11,926 Shares 648,200 Est. Cost $12.11 Unrealized +42.3%
Capstead Mortgage Corporation 0.0%
Value ($000) $11,791 Shares 1,250,400 Est. Cost $12.34 Unrealized
HVT Haverty Furniture Companies, Inc. 0.0%
Value ($000) $11,683 Shares 583,001 Est. Cost $21.41 Unrealized -8.6%
CTBI Community Trust Bancorp, Inc. 0.0%
Value ($000) $11,523 Shares 310,515 Est. Cost $20.91 Unrealized +20.9%
UHAL AMERCO 0.0%
Value ($000) $11,478 Shares 35,401 Est. Cost $16.61 Unrealized +115.0%
Exactech, Inc. 0.0%
Value ($000) $11,458 Shares 423,913 Est. Cost $22.51 Unrealized
Reliance Infrastructure Limited 0.0%
Value ($000) $11,389 Shares 458,515 Est. Cost $21.70 Unrealized
Reg Biofuels, LLC 0.0%
Value ($000) $11,332 Shares 1,337,923 Est. Cost $8.52 Unrealized
EBF Ennis, Inc. 0.0%
Value ($000) $11,268 Shares 668,730 Est. Cost $8.28 Unrealized +18.0%
GlaxoSmithKline PLC 0.0%
Value ($000) $11,248 Shares 260,800 Est. Cost $41.80 Unrealized
Allied World Assurance Company Holdings, 0.0%
Value ($000) $11,180 Shares 276,601 Est. Cost $48.88 Unrealized
HCI HCI Group, Inc. 0.0%
Value ($000) $11,058 Shares 364,238 Est. Cost $39.24 Unrealized -22.3%
SWX Southwest Gas Corporation 0.0%
Value ($000) $10,767 Shares 154,123 Est. Cost $57.07 Unrealized +29.2%
Aegion Corporation 0.0%
Value ($000) $10,765 Shares 564,511 Est. Cost $18.49 Unrealized
DAN Dana Incorporated 0.0%
Value ($000) $10,757 Shares 690,038 Est. Cost $14.18 Unrealized -20.9%
TCBK TriCo Bancshares 0.0%
Value ($000) $10,697 Shares 399,608 Est. Cost $26.11 Unrealized +2.9%
Tenneco Inc. 0.0%
Value ($000) $10,649 Shares 182,753 Est. Cost $52.30 Unrealized
CYH Community Health Systems, Inc. 0.0%
Value ($000) $10,568 Shares 915,800 Est. Cost $20.60 Unrealized -44.0%
CalAtlantic Group, Inc. 0.0%
Value ($000) $10,563 Shares 315,883 Est. Cost $37.70 Unrealized
CYS Investments, Inc. 0.0%
Value ($000) $10,559 Shares 1,211,000 Est. Cost $8.80 Unrealized
Dynex Capital, Inc. 0.0%
Value ($000) $10,521 Shares 1,417,998 Est. Cost $9.59 Unrealized
NeuStar, Inc. 0.0%
Value ($000) $10,460 Shares 393,400 Est. Cost $27.84 Unrealized
PSEC Prospect Capital Corporation 0.0%
Value ($000) $10,358 Shares 1,278,855 Est. Cost $2.28 Unrealized +16.4%
NSC Norfolk Southern Corporation 0.0%
Value ($000) $10,220 Shares 105,300 Est. Cost $57.67 Unrealized +30.3%
CMCO Columbus McKinnon Corporation 0.0%
Value ($000) $10,159 Shares 569,453 Est. Cost $19.32 Unrealized -19.6%
HUM Humana Inc. 0.0%
Value ($000) $10,135 Shares 57,300 Est. Cost $71.14 Unrealized +125.8%
RM Regional Management Corp. 0.0%
Value ($000) $10,093 Shares 466,199 Est. Cost $12.89 Unrealized +24.8%
MainSource Financial Group, Inc. 0.0%
Value ($000) $10,049 Shares 402,768 Est. Cost $13.47 Unrealized
UTL Unitil Corporation 0.0%
Value ($000) $10,003 Shares 256,094 Est. Cost $35.71 Unrealized +15.5%
AVX Corporation 0.0%
Value ($000) $9,895 Shares 717,600 Est. Cost $12.28 Unrealized
Hersha Hospitality Trust 0.0%
Value ($000) $9,882 Shares 548,437 Est. Cost $23.73 Unrealized
Tsakos Energy Navigation Limited 0.0%
Value ($000) $9,691 Shares 2,010,674 Est. Cost $6.00 Unrealized
REX REX American Resources Corporation 0.0%
Value ($000) $9,676 Shares 114,166 Est. Cost $9.33 Unrealized +30.5%
ASB Associated Banc-Corp 0.0%
Value ($000) $9,611 Shares 490,615 Est. Cost $10.86 Unrealized +25.2%
FSS Federal Signal Corporation 0.0%
Value ($000) $9,486 Shares 715,400 Est. Cost $13.76 Unrealized -13.2%
Essendant Inc. 0.0%
Value ($000) $9,453 Shares 460,685 Est. Cost $39.25 Unrealized
EBAY eBay Inc. 0.0%
Value ($000) $9,451 Shares 287,276 Est. Cost $23.12 Unrealized +16.2%
BELFB Bel Fuse Inc. 0.0%
Value ($000) $9,445 Shares 391,294 Est. Cost $18.21 Unrealized +4.2%
ARCB Arcbest Corporation 0.0%
Value ($000) $9,418 Shares 495,200 Est. Cost $33.84 Unrealized -50.4%
AMAG Pharmaceuticals, Inc. 0.0%
Value ($000) $9,297 Shares 379,337 Est. Cost $27.60 Unrealized
FISI Financial Institutions, Inc. 0.0%
Value ($000) $9,148 Shares 337,460 Est. Cost $12.52 Unrealized +42.8%
Akorn, Inc. 0.0%
Value ($000) $9,064 Shares 332,525 Est. Cost $27.26 Unrealized
CAC Camden National Bank 0.0%
Value ($000) $8,989 Shares 188,299 Est. Cost $15.53 Unrealized +39.3%
PharMerica Corporation 0.0%
Value ($000) $8,984 Shares 320,079 Est. Cost $22.60 Unrealized
KELYA Kelly Services, Inc. 0.0%
Value ($000) $8,967 Shares 466,547 Est. Cost $17.13 Unrealized +0.8%
RBCAA Republic Bancorp, Inc. 0.0%
Value ($000) $8,937 Shares 287,564 Est. Cost $22.46 Unrealized +35.5%
SIGI Selective Insurance Group, Inc. 0.0%
Value ($000) $8,883 Shares 222,867 Est. Cost $24.22 Unrealized +41.2%
First Defiance Financial Corp. 0.0%
Value ($000) $8,877 Shares 198,861 Est. Cost $24.37 Unrealized
PM Philip Morris International Inc. 0.0%
Value ($000) $8,749 Shares 90,000 Est. Cost $50.16 Unrealized +24.1%
LMT Lockheed Martin Corporation 0.0%
Value ($000) $8,574 Shares 35,767 Est. Cost $74.53 Unrealized +161.4%
Navigant Consulting, Inc. 0.0%
Value ($000) $8,549 Shares 422,805 Est. Cost $16.50 Unrealized
PG The Procter & Gamble Company 0.0%
Value ($000) $8,418 Shares 93,800 Est. Cost $56.37 Unrealized +19.8%
CAJPY Canon Inc. 0.0%
Value ($000) $8,299 Shares 285,900 Est. Cost $30.46 Unrealized
Cavium, Inc. 0.0%
Value ($000) $8,214 Shares 141,151 Est. Cost $58.19 Unrealized
CLDT Chatham Lodging Trust 0.0%
Value ($000) $8,199 Shares 425,965 Est. Cost $24.77 Unrealized
BIIB Biogen Inc. 0.0%
Value ($000) $8,176 Shares 26,120 Est. Cost $269.90 Unrealized +9.7%
GD General Dynamics Corporation 0.0%
Value ($000) $8,068 Shares 52,000 Est. Cost $87.14 Unrealized +39.6%
BUSE First Busey Corporation 0.0%
Value ($000) $8,044 Shares 355,945 Est. Cost $14.51 Unrealized +11.4%
ARCC Ares Capital Corporation 0.0%
Value ($000) $7,951 Shares 513,011 Est. Cost $5.58 Unrealized +12.9%
HOPE Hope Bancorp, Inc. 0.0%
Value ($000) $7,861 Shares 452,600 Est. Cost $16.20 Unrealized 0.0%
Parker Drilling Company 0.0%
Value ($000) $7,859 Shares 3,621,801 Est. Cost $5.03 Unrealized
DTE DTE Energy Company 0.0%
Value ($000) $7,840 Shares 83,700 Est. Cost $40.62 Unrealized +46.7%
FRME First Merchants Corporation 0.0%
Value ($000) $7,807 Shares 291,878 Est. Cost $15.24 Unrealized +31.1%
MU Micron Technology, Inc. 0.0%
Value ($000) $7,800 Shares 438,724 Est. Cost $28.83 Unrealized -48.4%
Black Box Corporation 0.0%
Value ($000) $7,718 Shares 555,308 Est. Cost $22.08 Unrealized
IOSP Innospec Inc. 0.0%
Value ($000) $7,710 Shares 126,800 Est. Cost $36.49 Unrealized +34.2%
Wesco Aircraft Holdings, Inc. 0.0%
Value ($000) $7,705 Shares 573,755 Est. Cost $13.43 Unrealized
Chemical Financial Corporation 0.0%
Value ($000) $7,685 Shares 174,166 Est. Cost $27.90 Unrealized
Innophos Holdings, Inc. 0.0%
Value ($000) $7,658 Shares 196,227 Est. Cost $40.64 Unrealized
Lakeland Bancorp, Inc. 0.0%
Value ($000) $7,645 Shares 544,529 Est. Cost $10.71 Unrealized
Legg Mason, Inc. 0.0%
Value ($000) $7,606 Shares 227,198 Est. Cost $34.62 Unrealized
Trinseo S.A. 0.0%
Value ($000) $7,482 Shares 132,289 Est. Cost $56.56 Unrealized
Triple-S Management Corporation 0.0%
Value ($000) $7,449 Shares 339,675 Est. Cost $21.22 Unrealized
CSS Industries, Inc. 0.0%
Value ($000) $7,428 Shares 290,399 Est. Cost $25.11 Unrealized
American National Insurance Company 0.0%
Value ($000) $7,417 Shares 60,819 Est. Cost $99.84 Unrealized
PGR The Progressive Corporation 0.0%
Value ($000) $7,326 Shares 232,600 Est. Cost $21.39 Unrealized +15.4%
New York Mortgage Trust, Inc. 0.0%
Value ($000) $7,290 Shares 1,211,011 Est. Cost $6.80 Unrealized
BC Brunswick Corporation 0.0%
Value ($000) $7,279 Shares 149,226 Est. Cost $39.92 Unrealized +1.5%
Starz 0.0%
Value ($000) $7,238 Shares 232,066 Est. Cost $29.92 Unrealized
MBWM Mercantile Bank Corporation 0.0%
Value ($000) $7,196 Shares 268,017 Est. Cost $13.54 Unrealized +33.5%
CB Chubb Limited 0.0%
Value ($000) $7,179 Shares 57,139 Est. Cost $96.06 Unrealized +11.6%
VLGEA Village Super Market, Inc. 0.0%
Value ($000) $7,065 Shares 220,721 Est. Cost $27.72 Unrealized +12.2%
Delphi Automotive PLC 0.0%
Value ($000) $6,992 Shares 98,040 Est. Cost $64.49 Unrealized
VPG Vishay Precision Group, Inc. 0.0%
Value ($000) $6,941 Shares 433,040 Est. Cost $14.32 Unrealized +1.8%
Nutraceutical International Corporation 0.0%
Value ($000) $6,925 Shares 221,694 Est. Cost $20.50 Unrealized
EFSC Enterprise Financial Services Corp. 0.0%
Value ($000) $6,909 Shares 221,113 Est. Cost $13.48 Unrealized +85.8%
General Electric Company 0.0%
Value ($000) $6,859 Shares 231,600 Est. Cost $23.79 Unrealized
LSV EMERGING MARKETS SMALL CAP LP 0.0%
Value ($000) $6,840 Shares 43,571 Est. Cost $156.99 Unrealized
DG Dollar General Corporation 0.0%
Value ($000) $6,663 Shares 95,200 Est. Cost $74.37 Unrealized +0.9%
MQBKY Macquarie Bank Limited 0.0%
Value ($000) $6,609 Shares 104,700 Est. Cost $46.99 Unrealized
CRUS Cirrus Logic, Inc. 0.0%
Value ($000) $6,537 Shares 123,000 Est. Cost $31.59 Unrealized +52.2%
Lydall, Inc. 0.0%
Value ($000) $6,503 Shares 127,200 Est. Cost $15.62 Unrealized
Stage Stores, Inc. 0.0%
Value ($000) $6,482 Shares 1,155,534 Est. Cost $21.09 Unrealized
MoneyGram International, Inc. 0.0%
Value ($000) $6,458 Shares 909,623 Est. Cost $8.63 Unrealized
UVSP Univest Corporation of Pennsylvania 0.0%
Value ($000) $6,416 Shares 274,700 Est. Cost $19.02 Unrealized +17.3%
CRAI CRA International, Inc. 0.0%
Value ($000) $6,410 Shares 241,090 Est. Cost $21.85 Unrealized +6.5%
H&E Equipment Services, Inc. 0.0%
Value ($000) $6,390 Shares 381,300 Est. Cost $19.32 Unrealized
Kraton Corporation 0.0%
Value ($000) $6,368 Shares 181,736 Est. Cost $20.66 Unrealized
THO Thor Industries, Inc. 0.0%
Value ($000) $6,332 Shares 74,769 Est. Cost $52.34 Unrealized +23.3%
CNXN PC Connection, Inc. 0.0%
Value ($000) $6,266 Shares 237,187 Est. Cost $13.79 Unrealized +67.5%
FCBC First Community Bancshares, Inc. 0.0%
Value ($000) $6,255 Shares 252,225 Est. Cost $9.22 Unrealized +69.2%
JOUT Johnson Outdoors Inc. 0.0%
Value ($000) $6,222 Shares 171,099 Est. Cost $25.26 Unrealized +22.6%
GATX GATX Corporation 0.0%
Value ($000) $6,206 Shares 139,321 Est. Cost $36.21 Unrealized -1.2%
Washington Prime Group Inc. 0.0%
Value ($000) $6,202 Shares 501,018 Est. Cost $12.38 Unrealized
PEBO Peoples Bancorp Inc. 0.0%
Value ($000) $6,164 Shares 250,686 Est. Cost $21.20 Unrealized +9.3%
SCVL Shoe Carnival, Inc. 0.0%
Value ($000) $6,147 Shares 230,598 Est. Cost $12.61 Unrealized +6.6%
DCO Ducommun Incorporated 0.0%
Value ($000) $6,114 Shares 267,710 Est. Cost $22.14 Unrealized -3.3%
VAC Marriott Vacations Worldwide Corporation 0.0%
Value ($000) $6,068 Shares 82,772 Est. Cost $57.53 Unrealized +29.0%
ASC Ardmore Shipping Corporation 0.0%
Value ($000) $5,956 Shares 846,154 Est. Cost $8.05 Unrealized -23.8%
II-VI Incorporated 0.0%
Value ($000) $5,935 Shares 243,967 Est. Cost $18.68 Unrealized
PHI, Inc. 0.0%
Value ($000) $5,898 Shares 324,639 Est. Cost $20.28 Unrealized
Steelcase Inc. 0.0%
Value ($000) $5,894 Shares 424,362 Est. Cost $13.73 Unrealized
Michael Kors Holdings Limited 0.0%
Value ($000) $5,839 Shares 124,800 Est. Cost $48.87 Unrealized
VVX Vectrus, Inc. 0.0%
Value ($000) $5,787 Shares 380,019 Est. Cost $23.47 Unrealized +27.8%
CENTA Central Garden & Pet Company 0.0%
Value ($000) $5,781 Shares 233,127 Est. Cost $13.58 Unrealized +39.9%
RRGB Red Robin Gourmet Burgers, Inc. 0.0%
Value ($000) $5,743 Shares 127,800 Est. Cost $51.92 Unrealized -6.1%
BKH Black Hills Corporation 0.0%
Value ($000) $5,730 Shares 93,600 Est. Cost $30.27 Unrealized +42.7%
THFF First Financial Corporation 0.0%
Value ($000) $5,677 Shares 139,553 Est. Cost $23.84 Unrealized +22.3%
MFIN Medallion Financial Corp. 0.0%
Value ($000) $5,668 Shares 1,343,279 Est. Cost $7.36 Unrealized -35.8%
CBZ CBIZ, Inc. 0.0%
Value ($000) $5,668 Shares 506,600 Est. Cost $10.14 Unrealized +9.6%
Baker Hughes Incorporated 0.0%
Value ($000) $5,652 Shares 112,000 Est. Cost $54.51 Unrealized
TU TELUS Corporation 0.0%
Value ($000) $5,613 Shares 170,100 Est. Cost $15.93 Unrealized +3.8%
Air Transport Services Group, Inc. 0.0%
Value ($000) $5,562 Shares 387,600 Est. Cost $6.86 Unrealized
DUK Duke Energy Corporation 0.0%
Value ($000) $5,466 Shares 68,300 Est. Cost $47.68 Unrealized +18.3%
BCO The Brink's Company 0.0%
Value ($000) $5,450 Shares 146,984 Est. Cost $26.47 Unrealized +17.5%
SNX SYNNEX Corporation 0.0%
Value ($000) $5,317 Shares 46,600 Est. Cost $19.38 Unrealized +138.6%
APEI American Public Education, Inc. 0.0%
Value ($000) $5,281 Shares 266,625 Est. Cost $24.11 Unrealized +0.5%
Whole Foods Market, Inc. 0.0%
Value ($000) $5,270 Shares 185,900 Est. Cost $32.02 Unrealized
Australia and New Zealand Banking Group 0.0%
Value ($000) $5,248 Shares 247,000 Est. Cost $26.68 Unrealized
SNY Sanofi 0.0%
Value ($000) $5,190 Shares 135,900 Est. Cost $47.47 Unrealized
AmTrust Financial Services, Inc. 0.0%
Value ($000) $5,065 Shares 188,800 Est. Cost $34.04 Unrealized
HON Honeywell International Inc. 0.0%
Value ($000) $5,048 Shares 43,300 Est. Cost $76.55 Unrealized +12.4%
Union Bank & Trust 0.0%
Value ($000) $5,012 Shares 187,240 Est. Cost $25.49 Unrealized
SPOK Spok Holdings, Inc. 0.0%
Value ($000) $5,002 Shares 280,730 Est. Cost $15.52 Unrealized +16.0%
SENEA Seneca Foods Corporation 0.0%
Value ($000) $4,964 Shares 175,799 Est. Cost $33.25 Unrealized +1.3%
SciClone Pharmaceuticals, Inc. 0.0%
Value ($000) $4,960 Shares 483,988 Est. Cost $7.90 Unrealized
Laboratory Corporation of America Holdin 0.0%
Value ($000) $4,903 Shares 35,664 Est. Cost $106.36 Unrealized
MOV Movado Group, Inc. 0.0%
Value ($000) $4,879 Shares 227,172 Est. Cost $25.00 Unrealized -10.4%
ALG Alamo Group Inc. 0.0%
Value ($000) $4,777 Shares 72,500 Est. Cost $43.01 Unrealized +44.3%
OMNOVA Solutions Inc. 0.0%
Value ($000) $4,764 Shares 564,500 Est. Cost $7.34 Unrealized
HBNC Horizon Bancorp 0.0%
Value ($000) $4,684 Shares 159,438 Est. Cost $9.56 Unrealized +28.2%
Rudolph Technologies, Inc. 0.0%
Value ($000) $4,672 Shares 263,392 Est. Cost $14.77 Unrealized
FONR Fonar Corporation 0.0%
Value ($000) $4,668 Shares 227,294 Est. Cost $14.93 Unrealized +41.6%
TEVA Teva Pharmaceutical Industries Limited 0.0%
Value ($000) $4,637 Shares 100,800 Est. Cost $56.76 Unrealized
Flagstar Bancorp, Inc. 0.0%
Value ($000) $4,632 Shares 166,951 Est. Cost $24.57 Unrealized
BDC Belden Inc. 0.0%
Value ($000) $4,587 Shares 66,500 Est. Cost $60.65 Unrealized +11.3%
Ashford Hospitality Prime, Inc. 0.0%
Value ($000) $4,584 Shares 325,175 Est. Cost $16.23 Unrealized
Preferred Apartment Communities, Inc. 0.0%
Value ($000) $4,543 Shares 336,332 Est. Cost $10.76 Unrealized
TPH TRI Pointe Group, Inc. 0.0%
Value ($000) $4,512 Shares 342,400 Est. Cost $11.71 Unrealized +12.9%
CCEP Coca-Cola European Partners PLC 0.0%
Value ($000) $4,492 Shares 112,600 Est. Cost $28.83 Unrealized +1.6%
BTI British American Tobacco p.l.c. 0.0%
Value ($000) $4,480 Shares 35,100 Est. Cost $111.02 Unrealized
HRTG Heritage Insurance Holdings, Inc. 0.0%
Value ($000) $4,404 Shares 305,650 Est. Cost $13.90 Unrealized -5.4%
FN Fabrinet 0.0%
Value ($000) $4,362 Shares 97,831 Est. Cost $18.12 Unrealized +119.0%
AMZN Amazon.com, Inc. 0.0%
Value ($000) $4,354 Shares 5,200 Est. Cost $25.52 Unrealized +50.0%
GAIN Gladstone Investment Corporation 0.0%
Value ($000) $4,306 Shares 484,416 Est. Cost $2.28 Unrealized +40.3%
MHO M/I Homes, Inc. 0.0%
Value ($000) $4,296 Shares 182,291 Est. Cost $23.00 Unrealized -3.8%
Aaron's, Inc. 0.0%
Value ($000) $4,292 Shares 168,856 Est. Cost $25.37 Unrealized
OCFC OceanFirst Financial Corp. 0.0%
Value ($000) $4,264 Shares 221,436 Est. Cost $9.16 Unrealized +47.5%
VRA Vera Bradley, Inc. 0.0%
Value ($000) $4,228 Shares 279,104 Est. Cost $14.57 Unrealized +3.0%
GSBC Great Southern Bancorp, Inc. 0.0%
Value ($000) $4,228 Shares 103,900 Est. Cost $34.53 Unrealized +16.4%
BHB Bar Harbor Bankshares 0.0%
Value ($000) $4,197 Shares 114,322 Est. Cost $10.93 Unrealized +56.9%
NRIM Northrim Bancorp, Inc. 0.0%
Value ($000) $4,157 Shares 161,474 Est. Cost $4.13 Unrealized +14.1%
CMRE Costamare Inc. 0.0%
Value ($000) $4,156 Shares 454,739 Est. Cost $8.12 Unrealized -24.5%
PH Parker-Hannifin Corporation 0.0%
Value ($000) $4,104 Shares 32,700 Est. Cost $100.50 Unrealized +2.5%
Western Refining, Inc. 0.0%
Value ($000) $4,043 Shares 152,810 Est. Cost $39.94 Unrealized
BCE BCE Inc. 0.0%
Value ($000) $4,043 Shares 87,564 Est. Cost $22.95 Unrealized +17.6%
GOOD Gladstone Commercial Corporation 0.0%
Value ($000) $4,041 Shares 216,918 Est. Cost $17.76 Unrealized
CDP Corporate Office Properties Trust 0.0%
Value ($000) $4,025 Shares 142,000 Est. Cost $28.35 Unrealized
CAG ConAgra Foods, Inc. 0.0%
Value ($000) $4,004 Shares 85,000 Est. Cost $16.96 Unrealized +51.2%
NHC National HealthCare Corporation 0.0%
Value ($000) $3,995 Shares 60,551 Est. Cost $53.54 Unrealized +21.2%
MYRG MYR Group Inc. 0.0%
Value ($000) $3,909 Shares 129,882 Est. Cost $23.87 Unrealized +14.7%
FSTR L. B. Foster Company 0.0%
Value ($000) $3,907 Shares 325,347 Est. Cost $31.79 Unrealized -65.2%
BMO Bank of Montreal 0.0%
Value ($000) $3,901 Shares 59,500 Est. Cost $43.62 Unrealized +2.2%
RICK RCI Hospitality Holdings, Inc. 0.0%
Value ($000) $3,842 Shares 333,234 Est. Cost $11.14 Unrealized -2.9%
Argo Group International Holdings, Ltd. 0.0%
Value ($000) $3,830 Shares 67,891 Est. Cost $44.76 Unrealized
VSEC VSE Corporation 0.0%
Value ($000) $3,829 Shares 112,656 Est. Cost $24.20 Unrealized +30.9%
SRCE 1st Source Corporation 0.0%
Value ($000) $3,821 Shares 107,070 Est. Cost $29.27 Unrealized
The Rubicon Project, Inc. 0.0%
Value ($000) $3,810 Shares 460,200 Est. Cost $11.63 Unrealized
ULH Universal Logistics Holdings, Inc. 0.0%
Value ($000) $3,804 Shares 283,517 Est. Cost $19.54 Unrealized -29.4%
MidSouth Bancorp, Inc. 0.0%
Value ($000) $3,780 Shares 363,486 Est. Cost $12.74 Unrealized
Capella Education Company 0.0%
Value ($000) $3,761 Shares 64,810 Est. Cost $54.43 Unrealized
IBERIABANK Corporation 0.0%
Value ($000) $3,695 Shares 55,053 Est. Cost $67.12 Unrealized
NABZY National Australia Bank Limited 0.0%
Value ($000) $3,639 Shares 340,800 Est. Cost $22.57 Unrealized
HURC Hurco Companies, Inc. 0.0%
Value ($000) $3,619 Shares 128,939 Est. Cost $28.86 Unrealized -2.2%
BOKF BOK Financial Corporation 0.0%
Value ($000) $3,607 Shares 52,300 Est. Cost $42.39 Unrealized +23.7%
ABG Asbury Automotive Group, Inc. 0.0%
Value ($000) $3,579 Shares 64,300 Est. Cost $62.03 Unrealized -10.2%
FBIZ First Business Financial Services, Inc. 0.0%
Value ($000) $3,551 Shares 151,125 Est. Cost $17.31 Unrealized +3.8%
AZN AstraZeneca PLC 0.0%
Value ($000) $3,522 Shares 107,200 Est. Cost $39.56 Unrealized
Stein Mart, Inc. 0.0%
Value ($000) $3,496 Shares 550,676 Est. Cost $11.64 Unrealized
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $3,488 Shares 45,000 Est. Cost $25.70 Unrealized -4.0%
OC Owens Corning 0.0%
Value ($000) $3,475 Shares 65,100 Est. Cost $50.49 Unrealized +6.4%
IBCP Independent Bank Corporation 0.0%
Value ($000) $3,450 Shares 205,000 Est. Cost $10.26 Unrealized +10.2%
FF FutureFuel Corp. 0.0%
Value ($000) $3,443 Shares 305,234 Est. Cost $3.34 Unrealized -1.7%
SNPS Synopsys, Inc. 0.0%
Value ($000) $3,442 Shares 58,000 Est. Cost $41.51 Unrealized +36.8%
magicJack VocalTec Ltd. 0.0%
Value ($000) $3,423 Shares 562,200 Est. Cost $7.31 Unrealized
GEO The GEO Group, Inc. 0.0%
Value ($000) $3,400 Shares 143,000 Est. Cost $13.21 Unrealized -8.2%
HSN, Inc. 0.0%
Value ($000) $3,379 Shares 84,900 Est. Cost $70.19 Unrealized
SCSC Scansource, Inc. 0.0%
Value ($000) $3,355 Shares 91,934 Est. Cost $38.21 Unrealized +2.0%
TD The Toronto-Dominion Bank 0.0%
Value ($000) $3,352 Shares 75,500 Est. Cost $45.15 Unrealized -2.9%
RCKY Rocky Brands, Inc. 0.0%
Value ($000) $3,303 Shares 312,538 Est. Cost $14.80 Unrealized -26.2%
EMC Insurance Group Inc. 0.0%
Value ($000) $3,298 Shares 122,494 Est. Cost $27.12 Unrealized
GOOGL Alphabet Inc. 0.0%
Value ($000) $3,296 Shares 4,100 Est. Cost $36.69 Unrealized +5.8%
Legacytexas Financial Group, Inc. 0.0%
Value ($000) $3,217 Shares 101,727 Est. Cost $26.91 Unrealized
GBX The Greenbrier Companies, Inc. 0.0%
Value ($000) $3,177 Shares 90,000 Est. Cost $22.70 Unrealized +10.2%
ZAGG Inc 0.0%
Value ($000) $3,176 Shares 392,200 Est. Cost $7.31 Unrealized
FNLC The First Bancorp, Inc. 0.0%
Value ($000) $3,163 Shares 131,962 Est. Cost $10.57 Unrealized +34.8%
WASH Washington Trust Bancorp, Inc. 0.0%
Value ($000) $3,158 Shares 78,527 Est. Cost $15.27 Unrealized +61.8%
GOOG Alphabet Inc. 0.0%
Value ($000) $3,154 Shares 4,058 Est. Cost $35.61 Unrealized +5.8%
AZO AutoZone, Inc. 0.0%
Value ($000) $3,150 Shares 4,100 Est. Cost $624.24 Unrealized +24.7%
PLPC Preformed Line Products Company 0.0%
Value ($000) $3,103 Shares 73,602 Est. Cost $72.70 Unrealized -40.5%
TSM Taiwan Semiconductor Manufacturing Co Lt 0.0%
Value ($000) $3,095 Shares 101,200 Est. Cost $26.21 Unrealized
MCHB HomeStreet, Inc. 0.0%
Value ($000) $3,076 Shares 122,767 Est. Cost $18.76 Unrealized +25.5%
AGNC Investment Corp. 0.0%
Value ($000) $3,069 Shares 157,100 Est. Cost $22.99 Unrealized
META Facebook, Inc. 0.0%
Value ($000) $2,937 Shares 22,900 Est. Cost $102.00 Unrealized +20.9%
MOFG MidWestOne Financial Group, Inc. 0.0%
Value ($000) $2,914 Shares 95,963 Est. Cost $24.36 Unrealized +21.2%
FBNC First Bancorp 0.0%
Value ($000) $2,909 Shares 147,023 Est. Cost $15.67 Unrealized +1.4%
RTI Surgical, Inc. 0.0%
Value ($000) $2,853 Shares 911,625 Est. Cost $3.96 Unrealized
OTTR Otter Tail Corporation 0.0%
Value ($000) $2,828 Shares 81,783 Est. Cost $20.42 Unrealized +29.3%
ENSG The Ensign Group, Inc. 0.0%
Value ($000) $2,816 Shares 139,900 Est. Cost $17.70 Unrealized +3.4%
WD Walker & Dunlop, Inc. 0.0%
Value ($000) $2,791 Shares 110,500 Est. Cost $18.98 Unrealized +9.6%
ENS EnerSys 0.0%
Value ($000) $2,788 Shares 40,300 Est. Cost $56.68 Unrealized +7.4%
VOXX International Corporation 0.0%
Value ($000) $2,766 Shares 925,200 Est. Cost $10.21 Unrealized
ALLETE, Inc. 0.0%
Value ($000) $2,742 Shares 46,000 Est. Cost $63.00 Unrealized
WGO Winnebago Industries, Inc. 0.0%
Value ($000) $2,731 Shares 115,900 Est. Cost $20.52 Unrealized +13.5%
CTRE Caretrust REIT, Inc. 0.0%
Value ($000) $2,731 Shares 184,778 Est. Cost $13.86 Unrealized
FFIV F5 Networks, Inc. 0.0%
Value ($000) $2,729 Shares 21,896 Est. Cost $109.86 Unrealized +10.5%
MDT Medtronic Public Limited Company 0.0%
Value ($000) $2,669 Shares 30,900 Est. Cost $59.03 Unrealized +16.5%
IRT Independence Realty Trust, Inc. 0.0%
Value ($000) $2,657 Shares 295,294 Est. Cost $8.66 Unrealized
Roadrunner Transportation Systems, Inc. 0.0%
Value ($000) $2,655 Shares 332,723 Est. Cost $7.98 Unrealized
Corrections Corporation of America 0.0%
Value ($000) $2,649 Shares 191,026 Est. Cost $32.86 Unrealized
RYAM Rayonier Advanced Materials Inc. 0.0%
Value ($000) $2,627 Shares 196,500 Est. Cost $10.15 Unrealized +27.3%
MTRAF Metro Inc. 0.0%
Value ($000) $2,620 Shares 79,900 Est. Cost $22.14 Unrealized +36.8%
MGRC McGrath RentCorp 0.0%
Value ($000) $2,592 Shares 81,744 Est. Cost $27.54 Unrealized +14.8%
HRZN Horizon Technology Finance Corporation 0.0%
Value ($000) $2,556 Shares 188,500 Est. Cost $3.52 Unrealized +29.9%
Triangle Capital Corporation 0.0%
Value ($000) $2,543 Shares 129,100 Est. Cost $25.45 Unrealized
Bryn Mawr Bank Corporation 0.0%
Value ($000) $2,525 Shares 78,944 Est. Cost $29.39 Unrealized
TTMI TTM Technologies, Inc. 0.0%
Value ($000) $2,472 Shares 215,900 Est. Cost $9.89 Unrealized 0.0%
NWBI Northwest Bancshares, Inc. 0.0%
Value ($000) $2,455 Shares 156,300 Est. Cost $7.33 Unrealized +22.1%
FLXS Flexsteel Industries, Inc. 0.0%
Value ($000) $2,447 Shares 47,331 Est. Cost $25.29 Unrealized +40.2%
New Media Investment Group Inc. 0.0%
Value ($000) $2,414 Shares 155,800 Est. Cost $17.73 Unrealized
STBA S & T Bancorp, Inc. 0.0%
Value ($000) $2,394 Shares 82,600 Est. Cost $24.04 Unrealized +12.0%
NTIOF National Bank of Canada 0.0%
Value ($000) $2,393 Shares 67,300 Est. Cost $28.79 Unrealized -15.4%
OLP One Liberty Properties, Inc. 0.0%
Value ($000) $2,387 Shares 98,800 Est. Cost $21.91 Unrealized
LGIH LGI Homes, Inc. 0.0%
Value ($000) $2,383 Shares 64,703 Est. Cost $24.54 Unrealized +43.7%
WERN Werner Enterprises, Inc. 0.0%
Value ($000) $2,313 Shares 99,400 Est. Cost $27.28 Unrealized -12.9%
HFWA Heritage Financial Corporation 0.0%
Value ($000) $2,310 Shares 128,730 Est. Cost $17.87 Unrealized +0.1%
CCNE CNB Bank 0.0%
Value ($000) $2,300 Shares 108,701 Est. Cost $12.26 Unrealized +20.6%
GFF Griffon Corporation 0.0%
Value ($000) $2,292 Shares 134,800 Est. Cost $11.59 Unrealized +7.5%
Pacific Continental Bank Insurance Agenc 0.0%
Value ($000) $2,292 Shares 136,268 Est. Cost $13.54 Unrealized
Hardinge Inc. 0.0%
Value ($000) $2,250 Shares 202,245 Est. Cost $14.87 Unrealized
NC NACCO Industries, Inc. 0.0%
Value ($000) $2,243 Shares 33,007 Est. Cost $9.41 Unrealized +23.3%
CATO The Cato Corporation 0.0%
Value ($000) $2,226 Shares 67,700 Est. Cost $13.84 Unrealized +43.1%
William Lyon Homes 0.0%
Value ($000) $2,220 Shares 119,700 Est. Cost $16.32 Unrealized
PCM, Inc. 0.0%
Value ($000) $2,189 Shares 101,651 Est. Cost $9.53 Unrealized
Harman International Industries, Incorpo 0.0%
Value ($000) $2,174 Shares 25,750 Est. Cost $74.62 Unrealized
TRMK Trustmark Corporation 0.0%
Value ($000) $2,163 Shares 78,500 Est. Cost $18.58 Unrealized +8.9%
CMTL Comtech Telecommunications Corp. 0.0%
Value ($000) $2,134 Shares 166,600 Est. Cost $19.64 Unrealized -43.3%
Kellogg Company 0.0%
Value ($000) $2,114 Shares 27,300 Est. Cost $40.35 Unrealized +35.5%
Knoll, Inc. 0.0%
Value ($000) $2,097 Shares 91,800 Est. Cost $23.93 Unrealized
UFCS United Fire Group, Inc. 0.0%
Value ($000) $2,083 Shares 49,222 Est. Cost $29.32 Unrealized +45.2%
FNB F.N.B. Corporation 0.0%
Value ($000) $2,075 Shares 168,768 Est. Cost $7.14 Unrealized +20.1%
CFFI C&F Financial Corporation 0.0%
Value ($000) $2,059 Shares 47,800 Est. Cost $27.43 Unrealized +20.2%
Supreme Industries, Inc. 0.0%
Value ($000) $2,047 Shares 106,083 Est. Cost $5.98 Unrealized
NMFC New Mountain Guardian Corporation 0.0%
Value ($000) $2,046 Shares 148,700 Est. Cost $4.31 Unrealized +16.6%
Merchants Bancshares, Inc. 0.0%
Value ($000) $2,039 Shares 62,965 Est. Cost $30.55 Unrealized
Heartland Financial USA, Inc. 0.0%
Value ($000) $2,025 Shares 56,166 Est. Cost $28.08 Unrealized
BSRR Sierra BanCorp 0.0%
Value ($000) $2,005 Shares 106,900 Est. Cost $12.33 Unrealized +4.6%
L-3 Communications Holdings, Inc. 0.0%
Value ($000) $2,004 Shares 13,300 Est. Cost $89.45 Unrealized
CBS Corporation 0.0%
Value ($000) $1,998 Shares 36,500 Est. Cost $50.10 Unrealized
Manning & Napier, Inc. 0.0%
Value ($000) $1,987 Shares 280,377 Est. Cost $16.56 Unrealized
MRTN Marten Transport, Ltd. 0.0%
Value ($000) $1,964 Shares 93,537 Est. Cost $6.23 Unrealized +14.3%
American National Bankshares Inc. 0.0%
Value ($000) $1,960 Shares 70,141 Est. Cost $23.89 Unrealized
URI United Rentals, Inc. 0.0%
Value ($000) $1,950 Shares 24,844 Est. Cost $66.83 Unrealized +11.1%
CACI CACI International Inc. 0.0%
Value ($000) $1,945 Shares 19,285 Est. Cost $96.47 Unrealized 0.0%
WOR Worthington Industries, Inc. 0.0%
Value ($000) $1,944 Shares 40,494 Est. Cost $24.51 Unrealized +9.0%
KFRC Kforce Inc. 0.0%
Value ($000) $1,938 Shares 94,600 Est. Cost $18.59 Unrealized +0.2%
Orbital ATK, Inc. 0.0%
Value ($000) $1,867 Shares 24,500 Est. Cost $76.63 Unrealized
BCC Boise Cascade Company 0.0%
Value ($000) $1,866 Shares 73,500 Est. Cost $17.08 Unrealized +0.9%
DIS The Walt Disney Company 0.0%
Value ($000) $1,866 Shares 20,100 Est. Cost $56.12 Unrealized +58.4%
BKE The Buckle, Inc. 0.0%
Value ($000) $1,859 Shares 77,400 Est. Cost $15.08 Unrealized -37.2%
WTBA West Bancorporation, Inc. 0.0%
Value ($000) $1,850 Shares 94,426 Est. Cost $12.26 Unrealized +56.1%
Century Bancorp, Inc. 0.0%
Value ($000) $1,825 Shares 40,277 Est. Cost $35.27 Unrealized
Hanger, Inc. 0.0%
Value ($000) $1,807 Shares 212,700 Est. Cost $17.52 Unrealized
PEP PepsiCo, Inc. 0.0%
Value ($000) $1,805 Shares 16,600 Est. Cost $61.56 Unrealized +31.7%
Adams Resources & Energy, Inc. 0.0%
Value ($000) $1,746 Shares 44,409 Est. Cost $66.19 Unrealized
Cosan Ltd. 0.0%
Value ($000) $1,742 Shares 243,700 Est. Cost $6.23 Unrealized
CZNC Citizens & Northern Corporation 0.0%
Value ($000) $1,735 Shares 79,005 Est. Cost $10.30 Unrealized +27.8%
UNFI United Natural Foods, Inc. 0.0%
Value ($000) $1,729 Shares 43,201 Est. Cost $45.91 Unrealized 0.0%
TOWN TowneBank 0.0%
Value ($000) $1,720 Shares 71,604 Est. Cost $16.22 Unrealized +42.9%
KO The Coca-Cola Company 0.0%
Value ($000) $1,688 Shares 39,900 Est. Cost $27.85 Unrealized +16.9%
FHN First Horizon National Corporation 0.0%
Value ($000) $1,681 Shares 110,400 Est. Cost $10.11 Unrealized +6.3%
EIG Employers Holdings, Inc. 0.0%
Value ($000) $1,671 Shares 56,019 Est. Cost $21.80 Unrealized +3.7%
NPK National Presto Industries, Inc. 0.0%
Value ($000) $1,660 Shares 18,918 Est. Cost $82.21 Unrealized +10.4%
WSR Whitestone REIT 0.0%
Value ($000) $1,651 Shares 119,000 Est. Cost $14.47 Unrealized
CMT Core Molding Technologies, Inc. 0.0%
Value ($000) $1,648 Shares 97,526 Est. Cost $9.61 Unrealized +54.0%
CMC Commercial Metals Company 0.0%
Value ($000) $1,648 Shares 101,800 Est. Cost $12.68 Unrealized +7.0%
NATR Nature's Sunshine Products, Inc. 0.0%
Value ($000) $1,631 Shares 101,998 Est. Cost $11.44 Unrealized +5.8%
Western Asset Mortgage Capital Corporati 0.0%
Value ($000) $1,622 Shares 155,700 Est. Cost $14.74 Unrealized
Handy & Harman Ltd. 0.0%
Value ($000) $1,588 Shares 75,480 Est. Cost $39.36 Unrealized
HD The Home Depot, Inc. 0.0%
Value ($000) $1,582 Shares 12,300 Est. Cost $56.69 Unrealized +87.6%
USNA USANA Health Sciences, Inc. 0.0%
Value ($000) $1,578 Shares 11,411 Est. Cost $60.30 Unrealized +9.4%
PHM PulteGroup, Inc. 0.0%
Value ($000) $1,556 Shares 77,656 Est. Cost $16.52 Unrealized +12.3%
Computer Sciences Corporation 0.0%
Value ($000) $1,550 Shares 29,700 Est. Cost $49.32 Unrealized
NAVIOS MARITIME ACQUISITION CORP 0.0%
Value ($000) $1,545 Shares 1,144,602 Est. Cost $3.03 Unrealized
MEI Methode Electronics, Inc. 0.0%
Value ($000) $1,535 Shares 43,900 Est. Cost $27.73 Unrealized +4.1%
WIT Wipro Limited 0.0%
Value ($000) $1,524 Shares 157,000 Est. Cost $12.31 Unrealized
SAIA Saia, Inc. 0.0%
Value ($000) $1,515 Shares 50,581 Est. Cost $26.61 Unrealized +7.8%
EML The Eastern Company 0.0%
Value ($000) $1,496 Shares 74,688 Est. Cost $13.95 Unrealized +10.7%
WSM Williams-Sonoma, Inc. 0.0%
Value ($000) $1,496 Shares 29,300 Est. Cost $21.78 Unrealized -3.9%
PFS Provident Financial Services, Inc. 0.0%
Value ($000) $1,492 Shares 70,300 Est. Cost $11.99 Unrealized +10.6%
CHTR Charter Communications, Inc. 0.0%
Value ($000) $1,469 Shares 5,444 Est. Cost $214.89 Unrealized +17.6%
SBS Companhia de Saneamento Basico do Estado 0.0%
Value ($000) $1,454 Shares 157,100 Est. Cost $10.20 Unrealized
Great Plains Energy Incorporated 0.0%
Value ($000) $1,452 Shares 53,233 Est. Cost $29.97 Unrealized
CATY Cathay General Bancorp 0.0%
Value ($000) $1,452 Shares 47,200 Est. Cost $22.54 Unrealized 0.0%
BANR Banner Corporation 0.0%
Value ($000) $1,447 Shares 33,100 Est. Cost $30.26 Unrealized +1.7%
Marlin Business Services Corp. 0.0%
Value ($000) $1,443 Shares 74,500 Est. Cost $15.56 Unrealized
EGY VAALCO Energy, Inc. 0.0%
Value ($000) $1,435 Shares 1,544,348 Est. Cost $5.25 Unrealized -84.6%
Everyday Health, Inc. 0.0%
Value ($000) $1,431 Shares 186,200 Est. Cost $7.79 Unrealized
Bob Evans Farms, Inc. 0.0%
Value ($000) $1,394 Shares 36,400 Est. Cost $46.68 Unrealized
SMP Standard Motor Products, Inc. 0.0%
Value ($000) $1,381 Shares 28,924 Est. Cost $31.79 Unrealized +37.0%
QRVO Qorvo, Inc. 0.0%
Value ($000) $1,376 Shares 24,700 Est. Cost $56.72 Unrealized 0.0%
Bank of Commerce Holdings 0.0%
Value ($000) $1,375 Shares 191,033 Est. Cost $5.42 Unrealized
MMM 3M Company 0.0%
Value ($000) $1,374 Shares 7,800 Est. Cost $70.04 Unrealized +55.9%
AV Homes, Inc. 0.0%
Value ($000) $1,373 Shares 82,558 Est. Cost $12.04 Unrealized
Bravo Brio Restaurant Group, Inc. 0.0%
Value ($000) $1,357 Shares 284,091 Est. Cost $11.29 Unrealized
V Visa Inc. 0.0%
Value ($000) $1,348 Shares 16,300 Est. Cost $70.75 Unrealized +6.0%
RCI Rogers Communications Inc. 0.0%
Value ($000) $1,331 Shares 31,400 Est. Cost $36.50 Unrealized +17.6%
Clearone, Inc. 0.0%
Value ($000) $1,322 Shares 118,217 Est. Cost $9.37 Unrealized
Nabors Industries Ltd 0.0%
Value ($000) $1,321 Shares 108,700 Est. Cost $15.28 Unrealized
BK The Bank of New York Mellon Corporation 0.0%
Value ($000) $1,300 Shares 32,600 Est. Cost $29.65 Unrealized +5.6%
ACRE Ares Commercial Real Estate Corporation 0.0%
Value ($000) $1,288 Shares 102,300 Est. Cost $12.29 Unrealized
CNOB ConnectOne Bancorp, Inc. 0.0%
Value ($000) $1,284 Shares 71,100 Est. Cost $14.12 Unrealized -0.2%
Libbey Inc. 0.0%
Value ($000) $1,274 Shares 71,400 Est. Cost $16.30 Unrealized
GNC Holdings, Inc. 0.0%
Value ($000) $1,261 Shares 61,800 Est. Cost $27.33 Unrealized
Avid Technology, Inc. 0.0%
Value ($000) $1,259 Shares 158,657 Est. Cost $7.94 Unrealized
Del Frisco's Restaurant Group, Inc. 0.0%
Value ($000) $1,259 Shares 93,500 Est. Cost $14.54 Unrealized
KTCC Key Tronic Corporation 0.0%
Value ($000) $1,252 Shares 168,173 Est. Cost $10.88 Unrealized -30.7%
National Western Life Group Inc. 0.0%
Value ($000) $1,252 Shares 6,100 Est. Cost $247.64 Unrealized
CASH Meta Financial Group, Inc. 0.0%
Value ($000) $1,236 Shares 20,400 Est. Cost $11.93 Unrealized +52.1%
OSG Ambac Financial Group, Inc. 0.0%
Value ($000) $1,213 Shares 66,000 Est. Cost $14.47 Unrealized +24.0%
NVGS Navigator Holdings Ltd. 0.0%
Value ($000) $1,201 Shares 167,174 Est. Cost $13.59 Unrealized -38.7%
Staples, Inc. 0.0%
Value ($000) $1,189 Shares 139,100 Est. Cost $15.02 Unrealized
CCK Crown Holdings, Inc. 0.0%
Value ($000) $1,170 Shares 20,508 Est. Cost $49.59 Unrealized +2.7%
SOHO Sotherly Hotels Inc. 0.0%
Value ($000) $1,169 Shares 222,340 Est. Cost $5.29 Unrealized
NEWT Newtek Business Services, Inc. 0.0%
Value ($000) $1,156 Shares 81,126 Est. Cost $17.09 Unrealized -21.7%
Tupperware Brands Corporation 0.0%
Value ($000) $1,155 Shares 17,675 Est. Cost $56.24 Unrealized
Green Bancorp, Inc. 0.0%
Value ($000) $1,154 Shares 105,587 Est. Cost $7.57 Unrealized
BDORY Banco do Brasil S.A 0.0%
Value ($000) $1,129 Shares 161,600 Est. Cost $10.06 Unrealized
PGC Peapack-Gladstone Financial Corporation 0.0%
Value ($000) $1,124 Shares 50,200 Est. Cost $17.19 Unrealized +10.5%
Tessera Technologies, Inc. 0.0%
Value ($000) $1,122 Shares 29,205 Est. Cost $30.61 Unrealized
City Office REIT, Inc. 0.0%
Value ($000) $1,119 Shares 87,908 Est. Cost $12.31 Unrealized
ARC Document Solutions, Inc. 0.0%
Value ($000) $1,101 Shares 294,415 Est. Cost $3.86 Unrealized
KBR KBR, Inc. 0.0%
Value ($000) $1,095 Shares 72,400 Est. Cost $12.88 Unrealized +0.3%
JBSS John B. Sanfilippo & Son, Inc. 0.0%
Value ($000) $1,088 Shares 21,200 Est. Cost $54.49 Unrealized -11.8%
EWBC East West Bancorp, Inc. 0.0%
Value ($000) $1,086 Shares 29,600 Est. Cost $19.15 Unrealized +48.0%
CRD/B Crawford & Company 0.0%
Value ($000) $1,081 Shares 95,300 Est. Cost $5.41 Unrealized +59.5%
ACIC United Insurance Holdings Corp. 0.0%
Value ($000) $1,078 Shares 63,500 Est. Cost $13.57 Unrealized -9.0%
LZB La-Z-Boy Incorporated 0.0%
Value ($000) $1,070 Shares 43,600 Est. Cost $26.83 Unrealized +4.9%
WLK Westlake Chemical Corporation 0.0%
Value ($000) $1,064 Shares 19,900 Est. Cost $49.90 Unrealized -16.0%
UNP Union Pacific Corporation 0.0%
Value ($000) $1,063 Shares 10,900 Est. Cost $68.04 Unrealized +11.6%
KEMET Corporation 0.0%
Value ($000) $1,056 Shares 295,964 Est. Cost $3.66 Unrealized
ANIP ANI PHARMACEUTICALS, INC. 0.0%
Value ($000) $1,054 Shares 15,900 Est. Cost $53.04 Unrealized +17.9%
GAIN Capital Holdings, Inc. 0.0%
Value ($000) $1,029 Shares 166,600 Est. Cost $8.91 Unrealized
CYD China Yuchai International Ltd. 0.0%
Value ($000) $1,020 Shares 94,100 Est. Cost $10.45 Unrealized -35.6%
ESSA Bancorp, Inc. 0.0%
Value ($000) $1,020 Shares 73,772 Est. Cost $12.73 Unrealized
SAIC Science Applications International Corpo 0.0%
Value ($000) $1,017 Shares 14,671 Est. Cost $36.93 Unrealized +71.0%
CenterState Banks, Inc. 0.0%
Value ($000) $1,008 Shares 56,900 Est. Cost $15.75 Unrealized
American Equity Investment Life Holding 0.0%
Value ($000) $1,005 Shares 56,700 Est. Cost $15.70 Unrealized
Sandy Spring Bancorp, Inc. 0.0%
Value ($000) $1,003 Shares 32,800 Est. Cost $26.45 Unrealized
Super Micro Computer, Inc. 0.0%
Value ($000) $1,001 Shares 42,873 Est. Cost $24.84 Unrealized
GCO Genesco Inc. 0.0%
Value ($000) $985 Shares 18,100 Est. Cost $63.88 Unrealized -1.2%
MCRI Monarch Casino & Resort, Inc. 0.0%
Value ($000) $973 Shares 38,696 Est. Cost $18.44 Unrealized +27.4%
RWT Redwood Trust, Inc. 0.0%
Value ($000) $972 Shares 68,700 Est. Cost $14.15 Unrealized
Blue Capital Reinsurance Holdings Ltd. 0.0%
Value ($000) $970 Shares 52,977 Est. Cost $17.68 Unrealized
BWA BorgWarner Inc. 0.0%
Value ($000) $963 Shares 27,400 Est. Cost $25.51 Unrealized 0.0%
ZBRA Zebra Technologies Corporation 0.0%
Value ($000) $960 Shares 13,800 Est. Cost $61.48 Unrealized 0.0%
Access National Corporation 0.0%
Value ($000) $960 Shares 40,200 Est. Cost $15.37 Unrealized
ESLT Elbit Systems Ltd. 0.0%
Value ($000) $929 Shares 9,700 Est. Cost $36.34 Unrealized +141.5%
Unit Corporation 0.0%
Value ($000) $923 Shares 49,645 Est. Cost $41.66 Unrealized
KB KB Financial Group Inc. 0.0%
Value ($000) $920 Shares 26,900 Est. Cost $33.38 Unrealized
INFU InfuSystem Holdings, Inc. 0.0%
Value ($000) $914 Shares 332,391 Est. Cost $2.89 Unrealized -1.9%
Aegean Marine Petroleum Network Inc. 0.0%
Value ($000) $907 Shares 90,797 Est. Cost $5.50 Unrealized
AXP American Express Company 0.0%
Value ($000) $902 Shares 14,100 Est. Cost $60.28 Unrealized -6.6%
BNS The Bank of Nova Scotia 0.0%
Value ($000) $900 Shares 17,000 Est. Cost $27.68 Unrealized +16.5%
Hill-Rom Holdings, Inc. 0.0%
Value ($000) $897 Shares 14,488 Est. Cost $50.39 Unrealized
MED Medifast, Inc. 0.0%
Value ($000) $882 Shares 23,345 Est. Cost $24.03 Unrealized +15.9%
Quorum Health Corporation 0.0%
Value ($000) $877 Shares 139,975 Est. Cost $10.71 Unrealized
PRGX Global, Inc. 0.0%
Value ($000) $867 Shares 184,158 Est. Cost $3.72 Unrealized
PROV Provident Financial Holdings, Inc. 0.0%
Value ($000) $867 Shares 44,338 Est. Cost $16.36 Unrealized +17.3%
RAIT Financial Trust 0.0%
Value ($000) $846 Shares 250,393 Est. Cost $7.69 Unrealized
ATRO Astronics Corporation 0.0%
Value ($000) $846 Shares 18,797 Est. Cost $27.20 Unrealized +9.8%
ON On Semiconductor Corporation 0.0%
Value ($000) $838 Shares 68,100 Est. Cost $9.57 Unrealized +8.1%
Premier Financial Bancorp, Inc. 0.0%
Value ($000) $834 Shares 48,700 Est. Cost $13.37 Unrealized
SLB Schlumberger Omnes, Inc. 0.0%
Value ($000) $833 Shares 10,600 Est. Cost $58.24 Unrealized +4.2%
Jacobs Engineering Group Inc. 0.0%
Value ($000) $827 Shares 16,000 Est. Cost $41.45 Unrealized
DIT AMCON Distributing Company 0.0%
Value ($000) $820 Shares 9,111 Est. Cost $62.39 Unrealized +21.8%
IDT IDT Corporation 0.0%
Value ($000) $820 Shares 47,600 Est. Cost $12.46 Unrealized +2.7%
NASB NASB Financial, Inc. 0.0%
Value ($000) $817 Shares 24,219 Est. Cost $24.47 Unrealized +31.6%
Federated National Holding Company 0.0%
Value ($000) $807 Shares 43,200 Est. Cost $14.12 Unrealized
Entercom Communications Corp. 0.0%
Value ($000) $803 Shares 62,132 Est. Cost $13.57 Unrealized
Fifth Street Finance Corp. 0.0%
Value ($000) $797 Shares 137,201 Est. Cost $5.81 Unrealized
CARDTRONICS LIMITED 0.0%
Value ($000) $797 Shares 17,876 Est. Cost $44.58 Unrealized
CLMB Wayside Technology Group, Inc. 0.0%
Value ($000) $790 Shares 44,574 Est. Cost $11.25 Unrealized +20.9%
SBSI Southside Bancshares, Inc. 0.0%
Value ($000) $787 Shares 24,475 Est. Cost $27.01 Unrealized +15.3%
KEQU Kewaunee Scientific Corporation 0.0%
Value ($000) $777 Shares 32,643 Est. Cost $11.91 Unrealized +69.5%
TXNM PNM Resources, Inc. 0.0%
Value ($000) $762 Shares 23,300 Est. Cost $26.29 Unrealized +27.2%
Independence Holding Company 0.0%
Value ($000) $759 Shares 44,193 Est. Cost $13.06 Unrealized
DWSN Dawson Operating Company 0.0%
Value ($000) $746 Shares 97,874 Est. Cost $4.61 Unrealized +31.9%
KOP Koppers Holdings Inc. 0.0%
Value ($000) $736 Shares 22,900 Est. Cost $23.24 Unrealized +31.5%
Healthways, Inc. 0.0%
Value ($000) $732 Shares 27,689 Est. Cost $26.44 Unrealized
KE KIMBALL ELECTRONICS, INC. 0.0%
Value ($000) $724 Shares 52,300 Est. Cost $12.09 Unrealized +3.1%
Liberty Tax, Inc. 0.0%
Value ($000) $695 Shares 54,400 Est. Cost $12.78 Unrealized
UFPT UFP Technologies, Inc. 0.0%
Value ($000) $694 Shares 26,224 Est. Cost $19.28 Unrealized +26.8%
Dril-Quip, Inc. 0.0%
Value ($000) $693 Shares 12,433 Est. Cost $58.39 Unrealized
Northeast Bancorp 0.0%
Value ($000) $689 Shares 59,533 Est. Cost $10.28 Unrealized
Owens Realty Mortgage, Inc. 0.0%
Value ($000) $678 Shares 39,198 Est. Cost $14.78 Unrealized
FMNB Farmers National Banc Corp. 0.0%
Value ($000) $676 Shares 62,778 Est. Cost $6.68 Unrealized +4.5%
MBT Financial Corp. 0.0%
Value ($000) $657 Shares 72,634 Est. Cost $3.89 Unrealized
CAL Caleres, Inc. 0.0%
Value ($000) $657 Shares 26,000 Est. Cost $26.81 Unrealized -17.0%
TSBK Timberland Bancorp, Inc. 0.0%
Value ($000) $655 Shares 41,600 Est. Cost $5.94 Unrealized +90.4%
OXY Occidental Petroleum Corporation 0.0%
Value ($000) $648 Shares 8,900 Est. Cost $57.28 Unrealized +0.2%
NCI Building Systems, Inc. 0.0%
Value ($000) $647 Shares 44,381 Est. Cost $14.58 Unrealized
AIRT Air T, Inc. 0.0%
Value ($000) $636 Shares 31,576 Est. Cost $6.78 Unrealized +105.7%
NCI, Inc. 0.0%
Value ($000) $631 Shares 54,589 Est. Cost $12.98 Unrealized
FAF First American Financial Corporation 0.0%
Value ($000) $620 Shares 15,800 Est. Cost $30.35 Unrealized 0.0%
DGICA Donegal Group Inc. 0.0%
Value ($000) $617 Shares 38,300 Est. Cost $10.06 Unrealized +8.4%
Interval Leisure Group, Inc. 0.0%
Value ($000) $616 Shares 35,900 Est. Cost $14.43 Unrealized
United Community Financial Corp. 0.0%
Value ($000) $605 Shares 85,100 Est. Cost $5.90 Unrealized
CIVB Civista Bancshares, Inc. 0.0%
Value ($000) $592 Shares 41,800 Est. Cost $8.26 Unrealized +35.4%
CVLG Covenant Transportation Group, Inc. 0.0%
Value ($000) $587 Shares 30,400 Est. Cost $9.68 Unrealized -0.3%
CAI International, Inc. 0.0%
Value ($000) $585 Shares 70,800 Est. Cost $22.29 Unrealized
Span-America Medical Systems, Inc. 0.0%
Value ($000) $582 Shares 31,130 Est. Cost $19.39 Unrealized
Swift Transportation Company 0.0%
Value ($000) $571 Shares 26,600 Est. Cost $21.47 Unrealized
OMC Omnicom Group Inc. 0.0%
Value ($000) $561 Shares 6,600 Est. Cost $58.77 Unrealized +3.0%
HSBC HSBC Holdings PLC 0.0%
Value ($000) $556 Shares 14,800 Est. Cost $37.85 Unrealized
Macatawa Bank Corporation 0.0%
Value ($000) $551 Shares 68,982 Est. Cost $5.31 Unrealized
Hornbeck Offshore Services, LLC 0.0%
Value ($000) $539 Shares 98,092 Est. Cost $22.57 Unrealized
Speedway Motorsports, Inc. 0.0%
Value ($000) $534 Shares 29,955 Est. Cost $20.72 Unrealized
American Capital Mortgage Investment Cor 0.0%
Value ($000) $530 Shares 30,884 Est. Cost $18.76 Unrealized
Altra Industrial Motion Corp. 0.0%
Value ($000) $524 Shares 18,100 Est. Cost $26.12 Unrealized
RPX Corporation 0.0%
Value ($000) $516 Shares 48,300 Est. Cost $10.82 Unrealized
FBR & Co. 0.0%
Value ($000) $504 Shares 38,085 Est. Cost $25.64 Unrealized
Atwood Oceanics, Inc. 0.0%
Value ($000) $502 Shares 57,783 Est. Cost $50.98 Unrealized
HNRG Hallador Energy Company 0.0%
Value ($000) $491 Shares 62,400 Est. Cost $7.72 Unrealized -22.3%
HRB H & R Block, Inc. 0.0%
Value ($000) $483 Shares 20,900 Est. Cost $16.27 Unrealized 0.0%
Energy, Inc. 0.0%
Value ($000) $478 Shares 62,400 Est. Cost $10.64 Unrealized
Ruth's Hospitality Group, Inc. 0.0%
Value ($000) $465 Shares 33,000 Est. Cost $14.09 Unrealized
Ecology and Environment Inc. 0.0%
Value ($000) $462 Shares 46,759 Est. Cost $10.34 Unrealized
Xerium Technologies, Inc. 0.0%
Value ($000) $457 Shares 57,600 Est. Cost $10.49 Unrealized
CRWS Crown Crafts, Inc. 0.0%
Value ($000) $456 Shares 45,122 Est. Cost $3.76 Unrealized +30.7%
RDNT RadNet, Inc. 0.0%
Value ($000) $454 Shares 61,352 Est. Cost $7.67 Unrealized -16.9%
STRT Strattec Security Corporation 0.0%
Value ($000) $448 Shares 12,701 Est. Cost $35.69 Unrealized +10.3%
FRD Friedman Industries, Incorporated 0.0%
Value ($000) $447 Shares 84,188 Est. Cost $8.37 Unrealized -39.4%
Dover Downs Gaming & Entertainment, Inc. 0.0%
Value ($000) $442 Shares 402,266 Est. Cost $1.55 Unrealized
Chesapeake Lodging Trust 0.0%
Value ($000) $435 Shares 19,000 Est. Cost $23.72 Unrealized
TM Toyota Motor Corporation 0.0%
Value ($000) $429 Shares 3,700 Est. Cost $118.86 Unrealized
Old Line Bancshares, Inc. 0.0%
Value ($000) $429 Shares 21,753 Est. Cost $15.89 Unrealized
FSBW FS Bancorp, Inc. 0.0%
Value ($000) $429 Shares 14,712 Est. Cost $10.14 Unrealized +9.5%
ECPG Encore Capital Group, Inc. 0.0%
Value ($000) $427 Shares 19,000 Est. Cost $31.92 Unrealized -29.4%
China Mobile Limited 0.0%
Value ($000) $406 Shares 6,600 Est. Cost $58.83 Unrealized
MCD McDonald's Corporation 0.0%
Value ($000) $403 Shares 3,500 Est. Cost $74.50 Unrealized +26.9%
HMN Horace Mann Educators Corporation 0.0%
Value ($000) $397 Shares 10,835 Est. Cost $23.24 Unrealized +52.3%
Spark Energy, Inc. 0.0%
Value ($000) $393 Shares 13,524 Est. Cost $29.06 Unrealized
Lionbridge Technologies, Inc. 0.0%
Value ($000) $390 Shares 78,200 Est. Cost $4.81 Unrealized
OPY Oppenheimer Holdings, Inc. 0.0%
Value ($000) $388 Shares 27,201 Est. Cost $24.85 Unrealized -37.4%
USB U.S. Bancorp 0.0%
Value ($000) $386 Shares 9,000 Est. Cost $23.24 Unrealized +29.0%
PKBK Parke Bancorp, Inc. 0.0%
Value ($000) $384 Shares 25,770 Est. Cost $7.45 Unrealized +14.6%
LaSalle Hotel Properties 0.0%
Value ($000) $381 Shares 16,000 Est. Cost $26.35 Unrealized
TSQ Townsquare Media, Inc. 0.0%
Value ($000) $372 Shares 39,900 Est. Cost $10.91 Unrealized -19.0%
INTT inTEST Corporation 0.0%
Value ($000) $372 Shares 93,000 Est. Cost $4.16 Unrealized -6.5%
PFBC Preferred Bank 0.0%
Value ($000) $368 Shares 10,300 Est. Cost $33.64 Unrealized 0.0%
National General Holdings Corp. 0.0%
Value ($000) $360 Shares 16,200 Est. Cost $22.22 Unrealized
SYNA Synaptics Incorporated 0.0%
Value ($000) $357 Shares 6,100 Est. Cost $69.20 Unrealized -20.6%
CARBO Ceramics Inc. 0.0%
Value ($000) $352 Shares 32,200 Est. Cost $40.04 Unrealized
TNABY Tenaga Nasional Berhad 0.0%
Value ($000) $349 Shares 24,700 Est. Cost $13.69 Unrealized
Superior Industries International, Inc. 0.0%
Value ($000) $344 Shares 11,800 Est. Cost $19.29 Unrealized
MTEX Mannatech, Incorporated 0.0%
Value ($000) $342 Shares 19,100 Est. Cost $18.13 Unrealized -0.6%
Great Western Bancorp, Inc. 0.0%
Value ($000) $339 Shares 10,200 Est. Cost $29.32 Unrealized
PWR Quanta Services, Inc. 0.0%
Value ($000) $335 Shares 12,000 Est. Cost $21.11 Unrealized +18.4%
BOFI Holding, Inc. 0.0%
Value ($000) $333 Shares 14,900 Est. Cost $22.35 Unrealized
TLYS Tilly's, Inc. 0.0%
Value ($000) $321 Shares 34,200 Est. Cost $6.98 Unrealized -32.9%
INFY Infosys Limited 0.0%
Value ($000) $306 Shares 19,400 Est. Cost $17.84 Unrealized
BCBP BCB Bancorp, Inc. 0.0%
Value ($000) $300 Shares 26,700 Est. Cost $6.53 Unrealized +3.8%
CFG Citizens Financial Group, Inc. 0.0%
Value ($000) $296 Shares 12,000 Est. Cost $16.10 Unrealized 0.0%
Universal Forest Products, Inc. 0.0%
Value ($000) $295 Shares 3,000 Est. Cost $52.08 Unrealized
LARK Landmark Bancorp, Inc. 0.0%
Value ($000) $295 Shares 11,264 Est. Cost $19.35 Unrealized +0.1%
Time Inc. 0.0%
Value ($000) $283 Shares 19,600 Est. Cost $14.44 Unrealized
Baldwin & Lyons Inc. 0.0%
Value ($000) $279 Shares 10,900 Est. Cost $25.60 Unrealized
Independent Bank Group, Inc. 0.0%
Value ($000) $278 Shares 6,300 Est. Cost $27.30 Unrealized
HSY The Hershey Company 0.0%
Value ($000) $277 Shares 2,900 Est. Cost $70.38 Unrealized +20.2%
BKU Bankunited, National Association 0.0%
Value ($000) $274 Shares 9,100 Est. Cost $23.00 Unrealized 0.0%
UNTY Unity Bancorp, Inc. 0.0%
Value ($000) $268 Shares 20,929 Est. Cost $9.25 Unrealized +9.3%
AAOI Applied Optoelectronics, Inc. 0.0%
Value ($000) $266 Shares 12,000 Est. Cost $15.48 Unrealized 0.0%
Tailored Brands, Inc. 0.0%
Value ($000) $265 Shares 16,900 Est. Cost $15.68 Unrealized
ICFI ICF International, Inc. 0.0%
Value ($000) $261 Shares 5,900 Est. Cost $34.69 Unrealized +20.9%
TESSCO Technologies Incorporated 0.0%
Value ($000) $261 Shares 21,079 Est. Cost $26.51 Unrealized
ARKR Ark Restaurants Corp. 0.0%
Value ($000) $260 Shares 11,454 Est. Cost $15.91 Unrealized +11.9%
Janus Capital Group Inc. 0.0%
Value ($000) $260 Shares 18,600 Est. Cost $13.98 Unrealized
PDL BioPharma, Inc. 0.0%
Value ($000) $258 Shares 77,100 Est. Cost $3.88 Unrealized
Francesca's Holdings Corporation 0.0%
Value ($000) $257 Shares 16,700 Est. Cost $15.39 Unrealized
First Bancshares Inc. 0.0%
Value ($000) $254 Shares 13,111 Est. Cost $15.76 Unrealized
ARMOUR Residential REIT, Inc. 0.0%
Value ($000) $250 Shares 11,100 Est. Cost $22.52 Unrealized
VIRC Virco Mfg. Corporation 0.0%
Value ($000) $249 Shares 60,300 Est. Cost $2.13 Unrealized +105.7%
Ashford Inc. 0.0%
Value ($000) $248 Shares 5,239 Est. Cost $93.98 Unrealized
CCS Century Communities, Inc. 0.0%
Value ($000) $243 Shares 11,300 Est. Cost $17.73 Unrealized +2.2%
Hibbett Sports, Inc. 0.0%
Value ($000) $239 Shares 6,000 Est. Cost $35.83 Unrealized
Advanced Semiconductor Engineering, Inc. 0.0%
Value ($000) $230 Shares 39,000 Est. Cost $5.73 Unrealized
TEO Telecom Argentina S.A. 0.0%
Value ($000) $225 Shares 12,300 Est. Cost $15.51 Unrealized
ETN Eaton Corporation Public Limited Company 0.0%
Value ($000) $223 Shares 3,400 Est. Cost $46.51 Unrealized +13.7%
Brookline Bancorp, Inc. 0.0%
Value ($000) $219 Shares 18,000 Est. Cost $8.74 Unrealized
AEP Industries Inc. 0.0%
Value ($000) $218 Shares 2,000 Est. Cost $109.00 Unrealized
1st Constitution Bancorp 0.0%
Value ($000) $218 Shares 15,800 Est. Cost $12.27 Unrealized
AROW Arrow Financial Corporation 0.0%
Value ($000) $214 Shares 6,524 Est. Cost $14.93 Unrealized +35.4%
KCG Holdings, Inc 0.0%
Value ($000) $212 Shares 13,700 Est. Cost $15.47 Unrealized
TACT TransAct Technologies Incorporated 0.0%
Value ($000) $211 Shares 28,700 Est. Cost $8.11 Unrealized -5.9%
WKC World Fuel Services Corporation 0.0%
Value ($000) $203 Shares 4,400 Est. Cost $46.11 Unrealized 0.0%
Central Valley Community Bancorp 0.0%
Value ($000) $199 Shares 12,600 Est. Cost $13.97 Unrealized
LOW Lowe`s Companies, Inc. 0.0%
Value ($000) $194 Shares 2,700 Est. Cost $65.42 Unrealized 0.0%
RCMT RCM Technologies, Inc. 0.0%
Value ($000) $194 Shares 29,351 Est. Cost $5.24 Unrealized +10.3%
Cowen Group, Inc. 0.0%
Value ($000) $185 Shares 51,100 Est. Cost $6.26 Unrealized
LDOS Leidos Holdings, Inc. 0.0%
Value ($000) $183 Shares 4,230 Est. Cost $33.42 Unrealized 0.0%
BCH Banco de Chile 0.0%
Value ($000) $183 Shares 2,722 Est. Cost $64.21 Unrealized
Summit Financial Group, Inc. 0.0%
Value ($000) $180 Shares 9,412 Est. Cost $8.15 Unrealized
MTNOY MTN Group Limited 0.0%
Value ($000) $177 Shares 20,700 Est. Cost $18.53 Unrealized
CVR Chicago Rivet & Machine Co. 0.0%
Value ($000) $171 Shares 6,000 Est. Cost $23.35 Unrealized -8.2%
DuPont Fabros Technology, Inc. 0.0%
Value ($000) $169 Shares 4,100 Est. Cost $27.27 Unrealized
Healthsouth Corporation 0.0%
Value ($000) $164 Shares 4,056 Est. Cost $40.43 Unrealized
WRB W. R. Berkley Corporation 0.0%
Value ($000) $161 Shares 2,800 Est. Cost $11.48 Unrealized +20.7%
Aptevo Therapeutics Inc. 0.0%
Value ($000) $157 Shares 61,508 Est. Cost $2.55 Unrealized
FSLR First Solar, Inc. 0.0%
Value ($000) $154 Shares 3,900 Est. Cost $56.06 Unrealized -26.1%
State National Companies, Inc. 0.0%
Value ($000) $153 Shares 13,800 Est. Cost $11.09 Unrealized
BMA Banco Macro S.A. 0.0%
Value ($000) $148 Shares 1,900 Est. Cost $27.34 Unrealized
RetailMeNot, Inc. 0.0%
Value ($000) $147 Shares 14,900 Est. Cost $7.99 Unrealized
ROG Rogers Corporation 0.0%
Value ($000) $146 Shares 2,400 Est. Cost $50.37 Unrealized +20.5%
Talen Energy Corporation 0.0%
Value ($000) $145 Shares 10,491 Est. Cost $17.15 Unrealized
KINS Kingstone Companies, Inc. 0.0%
Value ($000) $144 Shares 15,613 Est. Cost $7.03 Unrealized +7.3%
CCL Carnival Corporation 0.0%
Value ($000) $141 Shares 2,900 Est. Cost $43.20 Unrealized -5.0%
NXRT Nexpoint Residential Trust, Inc. 0.0%
Value ($000) $137 Shares 7,000 Est. Cost $19.57 Unrealized
COHU Cohu, Inc. 0.0%
Value ($000) $137 Shares 11,753 Est. Cost $11.15 Unrealized -5.7%
EMR Emerson Electric Co. 0.0%
Value ($000) $136 Shares 2,500 Est. Cost $42.66 Unrealized -0.9%
GGAL Grupo Financiero Galicia S.A. 0.0%
Value ($000) $136 Shares 4,400 Est. Cost $17.73 Unrealized
Salisbury Bank and Trust Company 0.0%
Value ($000) $132 Shares 4,300 Est. Cost $29.77 Unrealized
Enstar Group Limited 0.0%
Value ($000) $131 Shares 800 Est. Cost $161.25 Unrealized
Guaranty Bancorp 0.0%
Value ($000) $130 Shares 7,300 Est. Cost $16.58 Unrealized
Aceto Corporation 0.0%
Value ($000) $129 Shares 6,800 Est. Cost $23.51 Unrealized
Hallmark Financial Services, Inc. 0.0%
Value ($000) $124 Shares 12,100 Est. Cost $11.49 Unrealized
Windstream Services, LLC 0.0%
Value ($000) $123 Shares 12,300 Est. Cost $7.66 Unrealized
PFIS Peoples Financial Services Corp. 0.0%
Value ($000) $122 Shares 3,000 Est. Cost $25.54 Unrealized +10.7%
CUBI Customers Bancorp, Inc. 0.0%
Value ($000) $120 Shares 4,800 Est. Cost $18.52 Unrealized +39.6%
TLF Tandy Leather Factory, Inc. 0.0%
Value ($000) $118 Shares 15,500 Est. Cost $8.60 Unrealized -14.4%
Petrobras Argentina S.A. 0.0%
Value ($000) $118 Shares 18,000 Est. Cost $5.77 Unrealized
West Corporation 0.0%
Value ($000) $117 Shares 5,300 Est. Cost $23.36 Unrealized
INBK First Internet Bancorp 0.0%
Value ($000) $117 Shares 5,100 Est. Cost $27.14 Unrealized -12.9%
FUNC First United Corporation 0.0%
Value ($000) $113 Shares 9,171 Est. Cost $6.22 Unrealized +29.2%
Neenah Paper, Inc. 0.0%
Value ($000) $110 Shares 1,400 Est. Cost $33.15 Unrealized
Cherokee Inc. 0.0%
Value ($000) $108 Shares 10,500 Est. Cost $17.24 Unrealized
SMG The Scotts Miracle-Gro Company 0.0%
Value ($000) $108 Shares 1,300 Est. Cost $47.70 Unrealized +21.2%
RRX Regal-Beloit Corporation 0.0%
Value ($000) $107 Shares 1,800 Est. Cost $60.14 Unrealized -0.1%
OXBR Oxbridge Re Holdings Limited 0.0%
Value ($000) $106 Shares 21,300 Est. Cost $6.03 Unrealized -16.8%
ACNB ACNB Corporation 0.0%
Value ($000) $106 Shares 4,000 Est. Cost $13.93 Unrealized +40.5%
MTRN Materion Corporation 0.0%
Value ($000) $104 Shares 3,400 Est. Cost $29.76 Unrealized -5.6%
PAMT P.A.M. Transportation Services, Inc. 0.0%
Value ($000) $103 Shares 5,158 Est. Cost $6.55 Unrealized -27.2%
YPF YPF S.A. 0.0%
Value ($000) $102 Shares 5,600 Est. Cost $16.17 Unrealized
Ascena Retail Group, Inc. 0.0%
Value ($000) $101 Shares 18,200 Est. Cost $6.98 Unrealized
SALM Salem Media Group, Inc. 0.0%
Value ($000) $99 Shares 16,963 Est. Cost $8.47 Unrealized -20.2%
BBSI Barrett Business Services, Inc. 0.0%
Value ($000) $99 Shares 2,000 Est. Cost $9.48 Unrealized +4.3%
MSG Networks Inc. 0.0%
Value ($000) $96 Shares 5,200 Est. Cost $15.19 Unrealized
VOC VOC Energy Trust 0.0%
Value ($000) $88 Shares 29,600 Est. Cost $8.05 Unrealized
Alon USA Energy, Inc. 0.0%
Value ($000) $86 Shares 10,721 Est. Cost $14.28 Unrealized
Globalscape, Inc. 0.0%
Value ($000) $81 Shares 22,900 Est. Cost $3.67 Unrealized
HBCP Home Bancorp, Inc. 0.0%
Value ($000) $81 Shares 2,928 Est. Cost $21.28 Unrealized +6.8%
ABT Abbott Laboratories 0.0%
Value ($000) $80 Shares 1,900 Est. Cost $33.35 Unrealized +8.3%
AMS American Shared Hospital Services 0.0%
Value ($000) $77 Shares 25,000 Est. Cost $1.89 Unrealized +31.2%
SHG Shinhan Financial Group Co Ltd 0.0%
Value ($000) $76 Shares 2,100 Est. Cost $45.22 Unrealized
Quality Systems, Inc. 0.0%
Value ($000) $73 Shares 6,500 Est. Cost $16.50 Unrealized
QC Holdings, Inc. 0.0%
Value ($000) $72 Shares 98,400 Est. Cost $2.83 Unrealized
LAMR Lamar Advertising Company 0.0%
Value ($000) $71 Shares 1,100 Est. Cost $61.27 Unrealized
Chase Corporation 0.0%
Value ($000) $69 Shares 1,000 Est. Cost $43.29 Unrealized
CHMG Chemung Financial Corporation 0.0%
Value ($000) $66 Shares 2,300 Est. Cost $20.61 Unrealized +11.4%
DeVry Education Group Inc. 0.0%
Value ($000) $66 Shares 2,900 Est. Cost $25.17 Unrealized
TRONC INC 0.0%
Value ($000) $65 Shares 3,909 Est. Cost $13.72 Unrealized
BRN Barnwell Industries, Inc. 0.0%
Value ($000) $61 Shares 37,754 Est. Cost $3.16 Unrealized -52.5%
American River Bankshares 0.0%
Value ($000) $61 Shares 5,679 Est. Cost $10.74 Unrealized
CONDOR HOSPITALITY TR INC 0.0%
Value ($000) $60 Shares 31,337 Est. Cost $1.75 Unrealized
BBVA Banco Frances S.A. 0.0%
Value ($000) $57 Shares 2,900 Est. Cost $15.17 Unrealized
BMNM Bimini Capital Management, Inc. 0.0%
Value ($000) $48 Shares 19,434 Est. Cost $0.30 Unrealized +498.7%
GIFI Gulf Island Fabrication, Inc. 0.0%
Value ($000) $48 Shares 5,300 Est. Cost $10.54 Unrealized -21.8%
CBFV CB Financial Services, Inc. 0.0%
Value ($000) $47 Shares 2,100 Est. Cost $15.46 Unrealized 0.0%
VIEWF Cogo Group, Inc. 0.0%
Value ($000) $47 Shares 74,833 Est. Cost $2.35 Unrealized -70.4%
CPI Card Group - Colorado, Inc. 0.0%
Value ($000) $46 Shares 7,775 Est. Cost $4.89 Unrealized
NGVT Ingevity Corporation 0.0%
Value ($000) $46 Shares 1,012 Est. Cost $30.20 Unrealized +39.8%
Harte-Hanks, Inc. 0.0%
Value ($000) $44 Shares 27,600 Est. Cost $8.29 Unrealized
Pier 1 Imports, Inc. 0.0%
Value ($000) $42 Shares 10,000 Est. Cost $6.90 Unrealized
MutualFirst Financial, Inc. 0.0%
Value ($000) $41 Shares 1,492 Est. Cost $14.09 Unrealized
BSET Bassett Furniture Industries, Incorporat 0.0%
Value ($000) $37 Shares 1,600 Est. Cost $11.20 Unrealized +45.9%
Safeway REORG 0.0%
Value ($000) $35 Shares 14,353 Est. Cost $2.44 Unrealized
ULBI Ultralife Corporation 0.0%
Value ($000) $34 Shares 8,338 Est. Cost $3.90 Unrealized +12.7%
Almost Family, Inc. 0.0%
Value ($000) $33 Shares 900 Est. Cost $37.78 Unrealized
Northern Oil and Gas Incorporated 0.0%
Value ($000) $31 Shares 11,900 Est. Cost $7.60 Unrealized
GOLD A-Mark Precious Metals, Inc. 0.0%
Value ($000) $30 Shares 1,900 Est. Cost $7.60 Unrealized +10.7%
Santander Consumer USA Holdings Inc. 0.0%
Value ($000) $30 Shares 2,500 Est. Cost $20.40 Unrealized
Pacific Ethanol, Inc. 0.0%
Value ($000) $28 Shares 4,100 Est. Cost $12.82 Unrealized
SYNERGETICS USA INC TAKEOVER CASH 0.0%
Value ($000) $26 Shares 137,789 Est. Cost $0.19 Unrealized
GASS StealthGas Inc. 0.0%
Value ($000) $25 Shares 7,355 Est. Cost $9.55 Unrealized -63.7%
ZDGE Zedge, Inc. 0.0%
Value ($000) $23 Shares 6,745 Est. Cost $4.16 Unrealized +2.4%
ELMD Electromed, Inc. 0.0%
Value ($000) $21 Shares 4,700 Est. Cost $4.33 Unrealized +4.5%
QUAD Quad/Graphics, Inc. 0.0%
Value ($000) $18 Shares 700 Est. Cost $22.37 Unrealized +18.6%
Safeway REORG 0.0%
Value ($000) $17 Shares 14,353 Est. Cost $1.17 Unrealized
Versar, Inc. 0.0%
Value ($000) $14 Shares 9,525 Est. Cost $4.45 Unrealized
BDL Flanigan's Enterprises, Inc. 0.0%
Value ($000) $8 Shares 382 Est. Cost $21.37 Unrealized -2.0%
EDCI Holdings, Inc. 0.0%
Value ($000) $7 Shares 16,400 Est. Cost $3.11 Unrealized
Energy XXI Ltd 0.0%
Value ($000) $3 Shares 55,347 Est. Cost $25.89 Unrealized
Chromcraft Revington, Inc. 0.0%
Value ($000) $2 Shares 19,200 Est. Cost $0.10 Unrealized
Horizon Financial Corp. 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
HQ Sustainable Maritime Industries, Inc. 0.0%
Value ($000) $0 Shares 79,007 Est. Cost Unrealized
Pinnacle Airlines Corp. 0.0%
Value ($000) $0 Shares 34,800 Est. Cost Unrealized
Tandy Brands Accessories, Inc. 0.0%
Value ($000) $0 Shares 10,800 Est. Cost $0.56 Unrealized
Corinthian Colleges, Inc. 0.0%
Value ($000) $0 Shares 38,600 Est. Cost $2.23 Unrealized
ESINQ ITT Educational Services, Inc. 0.0%
Value ($000) $0 Shares 16,600 Est. Cost $20.57 Unrealized -93.3%
EDDIE BAUER HOLDINGS INC CV 5.25 0.0%
Value ($000) $0 Shares 557,291 Est. Cost Unrealized
PAB Bankshares, Inc. 0.0%
Value ($000) $0 Shares 15,096 Est. Cost Unrealized
PGN1EUR Paragon Offshore PLC 0.0%
Value ($000) $0 Shares 233 Est. Cost $6.15 Unrealized
ROWC The Rowe Companies 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $0.00 Unrealized -87.2%
CTBK Heritage Bank 0.0%
Value ($000) $0 Shares 12,200 Est. Cost $0.11 Unrealized -87.9%