LSV ASSET MANAGEMENT Diversified Active

CIK: 0001050470 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 2, 2017

Total Value ($000): $54,869,851 (100.0% shares, 0.0% debt)

Holdings (1,034)

JNJ Johnson & Johnson 2.3%
Value ($000) $1,258,662 Shares 10,105,677 Est. Cost $72.09 Unrealized +29.5%
PFE Pfizer Inc. 2.1%
Value ($000) $1,131,546 Shares 33,076,472 Est. Cost $17.03 Unrealized +25.7%
JPM JPMorgan Chase & Co. 2.0%
Value ($000) $1,085,078 Shares 12,352,894 Est. Cost $36.43 Unrealized +91.3%
CSCO Cisco Systems, Inc. 1.7%
Value ($000) $923,392 Shares 27,319,298 Est. Cost $15.55 Unrealized +59.1%
T AT&T Inc. 1.6%
Value ($000) $898,630 Shares 21,627,683 Est. Cost $11.45 Unrealized +46.2%
INTC Intel Corporation 1.5%
Value ($000) $821,854 Shares 22,784,996 Est. Cost $17.77 Unrealized +67.0%
C Citigroup Inc. 1.4%
Value ($000) $770,986 Shares 12,888,433 Est. Cost $36.54 Unrealized +22.3%
XOM Exxon Mobil Corporation 1.3%
Value ($000) $721,845 Shares 8,801,923 Est. Cost $53.59 Unrealized +4.7%
BAC Bank of America Corporation 1.2%
Value ($000) $663,984 Shares 28,146,875 Est. Cost $11.18 Unrealized +73.3%
VZ Verizon Communications Inc. 1.2%
Value ($000) $634,319 Shares 13,011,684 Est. Cost $27.77 Unrealized +13.2%
MRK Merck & Co., Inc. 1.1%
Value ($000) $616,141 Shares 9,696,911 Est. Cost $34.34 Unrealized +34.1%
PEG Public Service Enterprise Group Incorpor 1.1%
Value ($000) $610,644 Shares 13,768,759 Est. Cost $24.61 Unrealized +32.3%
VLO Valero Energy Corporation 1.1%
Value ($000) $577,442 Shares 8,710,850 Est. Cost $28.20 Unrealized +66.7%
AMGN Amgen Inc. 1.0%
Value ($000) $541,745 Shares 3,301,914 Est. Cost $79.51 Unrealized +60.0%
CVX Chevron Corporation 1.0%
Value ($000) $529,409 Shares 4,930,701 Est. Cost $70.99 Unrealized +8.1%
BA The Boeing Company 1.0%
Value ($000) $527,936 Shares 2,985,054 Est. Cost $121.62 Unrealized +30.5%
TRV The Travelers Companies, Inc. 0.9%
Value ($000) $499,810 Shares 4,146,425 Est. Cost $65.30 Unrealized +51.5%
EG Everest Re Group Ltd 0.8%
Value ($000) $458,932 Shares 1,962,845 Est. Cost $108.55 Unrealized +75.0%
ELV Anthem, Inc. 0.8%
Value ($000) $450,868 Shares 2,726,260 Est. Cost $105.54 Unrealized +34.0%
IBM International Business Machines Corporat 0.8%
Value ($000) $449,003 Shares 2,578,404 Est. Cost $101.82 Unrealized +12.3%
FE FirstEnergy Corp. 0.8%
Value ($000) $447,155 Shares 14,052,653 Est. Cost $22.22 Unrealized -3.8%
Discover Financial Services 0.8%
Value ($000) $435,573 Shares 6,368,966 Est. Cost $49.12 Unrealized
ALL The Allstate Corporation 0.8%
Value ($000) $429,613 Shares 5,271,980 Est. Cost $37.42 Unrealized +72.4%
ABBV AbbVie Inc. 0.8%
Value ($000) $412,691 Shares 6,333,510 Est. Cost $36.84 Unrealized +18.0%
Bunge Limited 0.7%
Value ($000) $406,613 Shares 5,130,126 Est. Cost $75.14 Unrealized
MPC Marathon Petroleum Corporation 0.7%
Value ($000) $396,664 Shares 7,848,519 Est. Cost $31.96 Unrealized +18.3%
RF Regions Financial Corporation 0.7%
Value ($000) $396,328 Shares 27,276,582 Est. Cost $6.36 Unrealized +66.6%
QCOM QUALCOMM Incorporated 0.7%
Value ($000) $389,554 Shares 6,793,771 Est. Cost $44.10 Unrealized +3.2%
ETR Entergy Corporation 0.7%
Value ($000) $388,318 Shares 5,112,148 Est. Cost $21.33 Unrealized +22.6%
EXC Exelon Corporation 0.7%
Value ($000) $382,057 Shares 10,618,605 Est. Cost $14.44 Unrealized +29.5%
FDX Fedex Corporation 0.7%
Value ($000) $376,914 Shares 1,931,411 Est. Cost $133.89 Unrealized +23.3%
GM General Motors Company 0.7%
Value ($000) $367,965 Shares 10,406,253 Est. Cost $26.09 Unrealized +18.6%
PNC The PNC Financial Services Group, Inc. 0.7%
Value ($000) $367,556 Shares 3,056,854 Est. Cost $48.57 Unrealized +88.0%
CVS CVS Health Corporation 0.7%
Value ($000) $359,523 Shares 4,579,916 Est. Cost $60.63 Unrealized -0.1%
PRU Prudential Financial, Inc. 0.6%
Value ($000) $356,296 Shares 3,339,866 Est. Cost $38.68 Unrealized +85.5%
LEA Lear Corporation 0.6%
Value ($000) $347,341 Shares 2,453,322 Est. Cost $48.19 Unrealized +147.8%
GLW Corning Incorporated 0.6%
Value ($000) $346,855 Shares 12,846,518 Est. Cost $10.84 Unrealized +93.5%
GT The Goodyear Tire & Rubber Company 0.6%
Value ($000) $345,426 Shares 9,595,182 Est. Cost $27.61 Unrealized +23.0%
CAH Cardinal Health, Inc. 0.6%
Value ($000) $342,817 Shares 4,203,770 Est. Cost $61.40 Unrealized -1.3%
SunTrust Banks, Inc. 0.6%
Value ($000) $342,166 Shares 6,187,465 Est. Cost $40.73 Unrealized
AMP Ameriprise Financial, Inc. 0.6%
Value ($000) $340,178 Shares 2,623,218 Est. Cost $61.42 Unrealized +69.1%
COF Capital One Financial Corporation 0.6%
Value ($000) $334,283 Shares 3,857,414 Est. Cost $50.99 Unrealized +49.7%
WMT Wal-Mart Stores, Inc. 0.6%
Value ($000) $330,855 Shares 4,590,111 Est. Cost $19.47 Unrealized +1.6%
HCA HCA Holdings, Inc. 0.6%
Value ($000) $329,676 Shares 3,704,649 Est. Cost $66.72 Unrealized +16.2%
LNC Lincoln National Corporation 0.6%
Value ($000) $325,251 Shares 4,969,471 Est. Cost $23.08 Unrealized +107.9%
TSN Tyson Foods, Inc. 0.6%
Value ($000) $320,975 Shares 5,201,355 Est. Cost $20.42 Unrealized +145.1%
TGT Target Corporation 0.6%
Value ($000) $316,091 Shares 5,727,335 Est. Cost $51.44 Unrealized -6.7%
DGX Quest Diagnostics Incorporated 0.6%
Value ($000) $309,328 Shares 3,150,309 Est. Cost $53.22 Unrealized +50.3%
Lam Research Corporation 0.6%
Value ($000) $309,112 Shares 2,408,170 Est. Cost $102.29 Unrealized
EMN Eastman Chemical Company 0.6%
Value ($000) $308,087 Shares 3,812,967 Est. Cost $51.40 Unrealized +13.8%
GS The Goldman Sachs Group, Inc. 0.6%
Value ($000) $305,716 Shares 1,330,822 Est. Cost $122.99 Unrealized +62.6%
UAL United Continental Holdings, Inc. 0.5%
Value ($000) $294,953 Shares 4,175,453 Est. Cost $47.66 Unrealized +51.6%
Seagate Technology Public Limited Compan 0.5%
Value ($000) $294,614 Shares 6,414,421 Est. Cost $44.01 Unrealized
AMAT Applied Materials, Inc. 0.5%
Value ($000) $294,554 Shares 7,572,100 Est. Cost $28.47 Unrealized +14.3%
Aetna Inc. 0.5%
Value ($000) $289,483 Shares 2,269,568 Est. Cost $64.95 Unrealized
HIG The Hartford Financial Services Group, I 0.5%
Value ($000) $279,539 Shares 5,815,256 Est. Cost $23.66 Unrealized +68.6%
KR The Kroger Co. 0.5%
Value ($000) $278,889 Shares 9,457,086 Est. Cost $22.90 Unrealized +15.8%
ADM Archer-Daniels-Midland Company 0.5%
Value ($000) $270,121 Shares 5,867,113 Est. Cost $25.24 Unrealized +36.4%
WHR Whirlpool Corporation 0.5%
Value ($000) $269,234 Shares 1,571,439 Est. Cost $123.54 Unrealized +43.8%
VYX NCR Corporation 0.5%
Value ($000) $269,175 Shares 5,892,627 Est. Cost $15.70 Unrealized +74.5%
PKG Packaging Corporation of America 0.5%
Value ($000) $265,997 Shares 2,903,266 Est. Cost $49.72 Unrealized +42.0%
Wyndham Worldwide Corporation 0.5%
Value ($000) $265,225 Shares 3,146,580 Est. Cost $71.36 Unrealized
F Ford Motor Company 0.5%
Value ($000) $263,733 Shares 22,657,487 Est. Cost $8.10 Unrealized -4.0%
WDC Western Digital Corporation 0.5%
Value ($000) $261,761 Shares 3,171,715 Est. Cost $35.69 Unrealized +43.7%
HUN Huntsman Corporation 0.5%
Value ($000) $260,011 Shares 10,595,412 Est. Cost $17.95 Unrealized +19.8%
IP International Paper Company 0.5%
Value ($000) $253,824 Shares 4,998,515 Est. Cost $30.49 Unrealized +12.1%
LYB LyondellBasell Industries N.V. 0.5%
Value ($000) $253,544 Shares 2,780,397 Est. Cost $49.91 Unrealized +8.6%
AFG American Financial Group, Inc. 0.5%
Value ($000) $252,971 Shares 2,651,137 Est. Cost $21.23 Unrealized +112.5%
FITB Fifth Third Bancorp 0.5%
Value ($000) $251,746 Shares 9,911,282 Est. Cost $11.98 Unrealized +61.3%
KSS Kohl's Corporation 0.5%
Value ($000) $250,526 Shares 6,293,044 Est. Cost $50.21 Unrealized -18.7%
MS Morgan Stanley 0.4%
Value ($000) $246,578 Shares 5,755,800 Est. Cost $21.88 Unrealized +57.1%
HPQ HP Inc. 0.4%
Value ($000) $243,376 Shares 13,611,654 Est. Cost $9.47 Unrealized +27.8%
HOG Harley-Davidson, Inc. 0.4%
Value ($000) $242,267 Shares 4,004,414 Est. Cost $56.03 Unrealized +4.8%
Hospitality Properties Trust 0.4%
Value ($000) $241,941 Shares 7,673,375 Est. Cost $26.55 Unrealized
HPE Hewlett Packard Enterprise Company 0.4%
Value ($000) $235,835 Shares 9,950,881 Est. Cost $6.50 Unrealized +58.9%
LUKOY PJSC Lukoil 0.4%
Value ($000) $226,267 Shares 4,264,362 Est. Cost $33.98 Unrealized
UNM Unum Group 0.4%
Value ($000) $226,224 Shares 4,824,571 Est. Cost $29.44 Unrealized +59.1%
Viacom Inc. 0.4%
Value ($000) $225,269 Shares 4,832,045 Est. Cost $56.50 Unrealized
KEY KeyCorp 0.4%
Value ($000) $219,333 Shares 12,335,992 Est. Cost $6.83 Unrealized +82.7%
Annaly Capital Management, Inc. 0.4%
Value ($000) $219,016 Shares 19,713,429 Est. Cost $10.01 Unrealized
AIZ Assurant, Inc. 0.4%
Value ($000) $217,120 Shares 2,269,469 Est. Cost $37.94 Unrealized +114.6%
WFC Wells Fargo & Company 0.4%
Value ($000) $216,937 Shares 3,897,547 Est. Cost $27.58 Unrealized +60.9%
AAPL Apple Inc. 0.4%
Value ($000) $215,991 Shares 1,503,492 Est. Cost $23.00 Unrealized +32.3%
Cigna Corporation 0.4%
Value ($000) $213,605 Shares 1,458,159 Est. Cost $75.19 Unrealized
PPC Pilgrim's Pride Corporation 0.4%
Value ($000) $212,188 Shares 9,428,524 Est. Cost $21.59 Unrealized -6.3%
MET MetLife, Inc. 0.4%
Value ($000) $211,589 Shares 4,005,862 Est. Cost $26.16 Unrealized +35.0%
AEP American Electric Power Company, Inc. 0.4%
Value ($000) $207,138 Shares 3,085,634 Est. Cost $33.07 Unrealized +43.3%
Express Scripts Holding Company 0.4%
Value ($000) $199,871 Shares 3,032,498 Est. Cost $81.85 Unrealized
Validus Holdings, Ltd. 0.4%
Value ($000) $192,772 Shares 3,418,555 Est. Cost $36.71 Unrealized
R Ryder System, Inc. 0.3%
Value ($000) $191,553 Shares 2,539,145 Est. Cost $66.78 Unrealized +13.3%
RDN Radian Group Inc. 0.3%
Value ($000) $185,912 Shares 10,351,478 Est. Cost $11.16 Unrealized +37.2%
Spirit AeroSystems Holdings, Inc. 0.3%
Value ($000) $183,010 Shares 3,159,715 Est. Cost $50.43 Unrealized
CBT Cabot Corporation 0.3%
Value ($000) $180,656 Shares 3,015,473 Est. Cost $30.67 Unrealized +49.2%
FLEX Flex Ltd. 0.3%
Value ($000) $179,366 Shares 10,676,594 Est. Cost $8.28 Unrealized +44.6%
TE Connectivity Ltd. 0.3%
Value ($000) $178,659 Shares 2,396,508 Est. Cost $64.34 Unrealized
AFL AFLAC Incorporated 0.3%
Value ($000) $177,638 Shares 2,452,888 Est. Cost $21.00 Unrealized +37.3%
STT State Street Corporation 0.3%
Value ($000) $176,276 Shares 2,214,256 Est. Cost $47.75 Unrealized +27.6%
DAL Delta Air Lines, Inc. 0.3%
Value ($000) $175,968 Shares 3,828,735 Est. Cost $39.01 Unrealized +12.7%
Xerox Corporation 0.3%
Value ($000) $175,555 Shares 23,917,599 Est. Cost $9.54 Unrealized
CE Celanese Corporation 0.3%
Value ($000) $172,840 Shares 1,923,652 Est. Cost $47.91 Unrealized +53.7%
UTHR United Therapeutics Corporation 0.3%
Value ($000) $171,076 Shares 1,263,678 Est. Cost $130.20 Unrealized +16.4%
Senior Housing Properties Trust 0.3%
Value ($000) $167,538 Shares 8,273,526 Est. Cost $19.78 Unrealized
AGCO AGCO Corporation 0.3%
Value ($000) $166,654 Shares 2,769,265 Est. Cost $41.55 Unrealized +20.1%
EAT Brinker International, Inc. 0.3%
Value ($000) $153,755 Shares 3,497,622 Est. Cost $41.00 Unrealized -4.2%
BB&T Corporation 0.3%
Value ($000) $152,964 Shares 3,422,025 Est. Cost $35.36 Unrealized
BRK/B Berkshire Hathaway Inc. 0.3%
Value ($000) $152,292 Shares 913,680 Est. Cost $146.29 Unrealized +14.4%
GILD Gilead Sciences, Inc. 0.3%
Value ($000) $151,505 Shares 2,230,644 Est. Cost $70.00 Unrealized -27.6%
MAN Manpowergroup Inc. 0.3%
Value ($000) $149,615 Shares 1,458,668 Est. Cost $82.68 Unrealized +17.3%
SANM Sanmina Corporation 0.3%
Value ($000) $147,791 Shares 3,640,189 Est. Cost $21.44 Unrealized +80.4%
PSX Phillips 66 0.3%
Value ($000) $144,763 Shares 1,827,355 Est. Cost $41.88 Unrealized +36.7%
CMI Cummins Inc. 0.3%
Value ($000) $144,487 Shares 955,606 Est. Cost $84.62 Unrealized +38.6%
Tesoro Corporation 0.3%
Value ($000) $143,874 Shares 1,774,908 Est. Cost $65.62 Unrealized
CIT Group Inc. 0.3%
Value ($000) $143,665 Shares 3,346,512 Est. Cost $44.38 Unrealized
PDM Piedmont Office Realty Trust, Inc. 0.3%
Value ($000) $143,367 Shares 6,705,681 Est. Cost $19.06 Unrealized
WU The Western Union Company 0.3%
Value ($000) $142,664 Shares 7,010,557 Est. Cost $20.22 Unrealized
ARW Arrow Electronics, Inc. 0.3%
Value ($000) $139,040 Shares 1,894,022 Est. Cost $68.71 Unrealized +6.6%
DLX Deluxe Corporation 0.2%
Value ($000) $137,126 Shares 1,900,050 Est. Cost $30.18 Unrealized +65.5%
Raytheon Company 0.2%
Value ($000) $136,411 Shares 894,501 Est. Cost $67.17 Unrealized
AAL American Airlines, Inc. 0.2%
Value ($000) $133,265 Shares 3,150,482 Est. Cost $37.03 Unrealized +18.2%
TRN Trinity Industries, Inc. 0.2%
Value ($000) $132,971 Shares 5,008,339 Est. Cost $14.65 Unrealized -0.1%
INGR Ingredion Incorporated 0.2%
Value ($000) $130,660 Shares 1,084,947 Est. Cost $70.39 Unrealized +73.8%
Tech Data Corporation 0.2%
Value ($000) $130,459 Shares 1,389,340 Est. Cost $48.12 Unrealized
AXS AXIS Capital Holdings Limited 0.2%
Value ($000) $126,881 Shares 1,892,912 Est. Cost $32.53 Unrealized +60.5%
MUSA Murphy USA Inc. 0.2%
Value ($000) $125,516 Shares 1,709,575 Est. Cost $67.06 Unrealized -4.4%
FDP Fresh Del Monte Produce Inc. 0.2%
Value ($000) $125,420 Shares 2,117,522 Est. Cost $32.94 Unrealized +48.7%
CRUS Cirrus Logic, Inc. 0.2%
Value ($000) $123,854 Shares 2,040,779 Est. Cost $55.42 Unrealized +2.8%
National Oilwell Varco, Inc. 0.2%
Value ($000) $123,430 Shares 3,078,833 Est. Cost $50.81 Unrealized
MTG MGIC Investment Corporation 0.2%
Value ($000) $122,268 Shares 12,069,926 Est. Cost $8.53 Unrealized +23.4%
TGNA TEGNA Inc. 0.2%
Value ($000) $121,872 Shares 4,756,926 Est. Cost $18.83 Unrealized -18.3%
United Technologies Corporation 0.2%
Value ($000) $121,303 Shares 1,081,044 Est. Cost $98.39 Unrealized
Lexington Realty Trust 0.2%
Value ($000) $116,434 Shares 11,666,830 Est. Cost $8.96 Unrealized
Juniper Networks, Inc. 0.2%
Value ($000) $114,612 Shares 4,118,318 Est. Cost $26.25 Unrealized
VSH Vishay Intertechnology, Inc. 0.2%
Value ($000) $114,603 Shares 6,966,785 Est. Cost $10.96 Unrealized +25.5%
STWD Starwood Property Trust, Inc. 0.2%
Value ($000) $114,555 Shares 5,073,309 Est. Cost $20.76 Unrealized
PAG Penske Automotive Group, Inc. 0.2%
Value ($000) $113,093 Shares 2,416,007 Est. Cost $42.61 Unrealized +19.9%
Sanderson Farms, Inc. 0.2%
Value ($000) $111,848 Shares 1,077,121 Est. Cost $85.57 Unrealized
VOYA Voya Financial, Inc. 0.2%
Value ($000) $110,824 Shares 2,919,500 Est. Cost $39.17 Unrealized -7.7%
Select Income REIT 0.2%
Value ($000) $110,807 Shares 4,296,532 Est. Cost $23.53 Unrealized
CA, Inc. 0.2%
Value ($000) $110,519 Shares 3,484,228 Est. Cost $29.46 Unrealized
Cooper Tire & Rubber Company 0.2%
Value ($000) $110,222 Shares 2,485,297 Est. Cost $30.43 Unrealized
BIGGQ Big Lots, Inc. 0.2%
Value ($000) $107,457 Shares 2,207,423 Est. Cost $26.62 Unrealized +49.3%
Domtar Corporation 0.2%
Value ($000) $107,115 Shares 2,933,074 Est. Cost $55.48 Unrealized
M Macy's, Inc. 0.2%
Value ($000) $106,986 Shares 3,609,524 Est. Cost $55.11 Unrealized -43.9%
Dell Technology, Inc. 0.2%
Value ($000) $104,604 Shares 1,632,406 Est. Cost $47.80 Unrealized
ALK Alaska Air Group, Inc. 0.2%
Value ($000) $103,180 Shares 1,118,847 Est. Cost $51.08 Unrealized +74.3%
AEO American Eagle Outfitters, Inc. 0.2%
Value ($000) $101,904 Shares 7,263,355 Est. Cost $11.87 Unrealized -1.7%
VRE Mack-Cali Realty Corporation 0.2%
Value ($000) $97,754 Shares 3,628,591 Est. Cost $25.05 Unrealized
DOX Amdocs Ltd 0.2%
Value ($000) $97,274 Shares 1,594,918 Est. Cost $30.33 Unrealized +66.7%
BBY Best Buy Co., Inc. 0.2%
Value ($000) $95,660 Shares 1,946,293 Est. Cost $20.93 Unrealized +55.5%
AMKR Amkor Technology, Inc. 0.2%
Value ($000) $95,495 Shares 8,239,472 Est. Cost $5.11 Unrealized +88.3%
Convergys Corporation 0.2%
Value ($000) $94,597 Shares 4,472,691 Est. Cost $19.69 Unrealized
Aircastle Limited 0.2%
Value ($000) $94,342 Shares 3,909,745 Est. Cost $17.38 Unrealized
Dean Foods Company 0.2%
Value ($000) $94,070 Shares 4,784,844 Est. Cost $17.49 Unrealized
EIX Edison International 0.2%
Value ($000) $93,979 Shares 1,180,500 Est. Cost $35.56 Unrealized +47.2%
RSG Republic Services, Inc. 0.2%
Value ($000) $92,966 Shares 1,480,120 Est. Cost $39.44 Unrealized +31.4%
OSK Oshkosh Corporation 0.2%
Value ($000) $91,565 Shares 1,334,971 Est. Cost $35.56 Unrealized +68.2%
McDermott International, Inc. 0.2%
Value ($000) $89,193 Shares 13,213,796 Est. Cost $6.63 Unrealized
WM Waste Management, Inc. 0.2%
Value ($000) $89,064 Shares 1,221,400 Est. Cost $53.87 Unrealized +13.1%
CNO CNO Financial Group, Inc. 0.2%
Value ($000) $88,947 Shares 4,338,908 Est. Cost $13.40 Unrealized +22.9%
RGA Reinsurance Group of America, Incorporat 0.2%
Value ($000) $87,701 Shares 690,669 Est. Cost $83.02 Unrealized +52.9%
UVV Universal Corporation 0.2%
Value ($000) $87,274 Shares 1,233,562 Est. Cost $56.75 Unrealized +22.8%
MOG/A Moog Inc. 0.2%
Value ($000) $85,196 Shares 1,264,980 Est. Cost $51.68 Unrealized +18.2%
OC Owens Corning 0.2%
Value ($000) $85,040 Shares 1,385,700 Est. Cost $53.81 Unrealized +6.6%
CPS Cooper-Standard Holdings Inc. 0.2%
Value ($000) $84,142 Shares 758,519 Est. Cost $79.26 Unrealized +37.5%
Meritor, Inc. 0.2%
Value ($000) $82,659 Shares 4,825,431 Est. Cost $11.95 Unrealized
Vereit, Inc. 0.2%
Value ($000) $82,549 Shares 9,723,100 Est. Cost $8.08 Unrealized
THG The Hanover Insurance Group, Inc. 0.1%
Value ($000) $80,428 Shares 893,056 Est. Cost $52.12 Unrealized +30.8%
Brocade Communications Systems, Inc. 0.1%
Value ($000) $79,703 Shares 6,386,537 Est. Cost $9.69 Unrealized
JBL Jabil Circuit, Inc. 0.1%
Value ($000) $79,467 Shares 2,747,837 Est. Cost $20.01 Unrealized +20.3%
Trinseo S.A. 0.1%
Value ($000) $79,313 Shares 1,182,020 Est. Cost $62.23 Unrealized
SBRA Sabra Health Care REIT, Inc. 0.1%
Value ($000) $77,615 Shares 2,778,914 Est. Cost $25.50 Unrealized
Dr Pepper Snapple Group, Inc. 0.1%
Value ($000) $77,090 Shares 787,277 Est. Cost $86.99 Unrealized
TXT Textron Inc. 0.1%
Value ($000) $76,395 Shares 1,605,276 Est. Cost $37.36 Unrealized +27.6%
Foot Locker, Inc. 0.1%
Value ($000) $75,967 Shares 1,015,478 Est. Cost $52.59 Unrealized
NAVI Navient Corporation 0.1%
Value ($000) $75,419 Shares 5,109,703 Est. Cost $15.48 Unrealized -0.9%
JBLU JetBlue Airways Corporation 0.1%
Value ($000) $73,551 Shares 3,568,716 Est. Cost $12.13 Unrealized +68.1%
TKR The Timken Company 0.1%
Value ($000) $71,446 Shares 1,580,675 Est. Cost $37.41 Unrealized +17.8%
Lifepoint Health, Inc. 0.1%
Value ($000) $71,204 Shares 1,087,088 Est. Cost $63.59 Unrealized
DDS Dillard's, Inc. 0.1%
Value ($000) $71,075 Shares 1,360,565 Est. Cost $63.20 Unrealized -35.2%
AEE Ameren Corporation 0.1%
Value ($000) $70,470 Shares 1,290,900 Est. Cost $27.17 Unrealized +52.4%
WNC Wabash National Corporation 0.1%
Value ($000) $69,794 Shares 3,373,345 Est. Cost $10.89 Unrealized +50.1%
MATV Schweitzer-Mauduit International, Inc. 0.1%
Value ($000) $67,318 Shares 1,625,273 Est. Cost $24.79 Unrealized +12.6%
GME GameStop Corp. 0.1%
Value ($000) $67,307 Shares 2,984,810 Est. Cost $6.41 Unrealized -22.2%
HII Huntington Ingalls Industries, Inc. 0.1%
Value ($000) $66,423 Shares 331,721 Est. Cost $94.84 Unrealized +79.8%
EBAY eBay Inc. 0.1%
Value ($000) $65,978 Shares 1,965,400 Est. Cost $26.10 Unrealized +10.9%
KLIC Kulicke and Soffa Industries, Inc. 0.1%
Value ($000) $65,879 Shares 3,242,095 Est. Cost $11.60 Unrealized +44.5%
MPT Medical Properties Trust, Inc. 0.1%
Value ($000) $65,293 Shares 5,065,476 Est. Cost $14.41 Unrealized
ED Consolidated Edison, Inc. 0.1%
Value ($000) $65,094 Shares 838,200 Est. Cost $41.59 Unrealized +31.4%
MCK McKesson Corporation 0.1%
Value ($000) $65,014 Shares 438,520 Est. Cost $136.77 Unrealized -0.2%
INN Summit Hotel Properties, Inc. 0.1%
Value ($000) $64,826 Shares 4,056,742 Est. Cost $12.10 Unrealized
BHE Benchmark Electronics, Inc. 0.1%
Value ($000) $63,491 Shares 1,996,574 Est. Cost $16.46 Unrealized +58.1%
Triumph Group, Inc. 0.1%
Value ($000) $63,441 Shares 2,463,762 Est. Cost $46.65 Unrealized
MSI Motorola Solutions, Inc. 0.1%
Value ($000) $63,219 Shares 733,240 Est. Cost $64.21 Unrealized +11.6%
ACCO ACCO Brands Corporation 0.1%
Value ($000) $62,997 Shares 4,790,704 Est. Cost $5.20 Unrealized +74.5%
DRI Darden Restaurants, Inc. 0.1%
Value ($000) $62,878 Shares 751,500 Est. Cost $53.43 Unrealized +9.6%
FLR Fluor Corporation 0.1%
Value ($000) $62,496 Shares 1,187,692 Est. Cost $43.47 Unrealized +16.5%
Aaron's, Inc. 0.1%
Value ($000) $60,077 Shares 2,020,086 Est. Cost $30.70 Unrealized
Public Joint Stock Company Mobile TeleSy 0.1%
Value ($000) $59,867 Shares 5,427,654 Est. Cost $17.41 Unrealized
CNA CNA Financial Corporation 0.1%
Value ($000) $59,740 Shares 1,352,502 Est. Cost $17.03 Unrealized +33.6%
Orbotech Ltd. 0.1%
Value ($000) $59,354 Shares 1,840,457 Est. Cost $26.59 Unrealized
CMCSA Comcast Corporation 0.1%
Value ($000) $58,501 Shares 1,556,300 Est. Cost $27.69 Unrealized +8.1%
Chicago Bridge & Iron Company N.V. 0.1%
Value ($000) $58,478 Shares 1,901,740 Est. Cost $38.78 Unrealized
RS Reliance Steel & Aluminum Co. 0.1%
Value ($000) $58,051 Shares 725,461 Est. Cost $64.14 Unrealized +28.0%
MFA Financial, Inc. 0.1%
Value ($000) $57,816 Shares 7,155,500 Est. Cost $7.85 Unrealized
MO Altria Group, Inc. 0.1%
Value ($000) $57,338 Shares 802,831 Est. Cost $24.33 Unrealized +58.5%
PBF PBF Energy Inc. 0.1%
Value ($000) $55,832 Shares 2,518,384 Est. Cost $26.29 Unrealized -10.8%
Spartannash Company 0.1%
Value ($000) $55,686 Shares 1,591,498 Est. Cost $25.34 Unrealized
PLCE The Children's Place, Inc. 0.1%
Value ($000) $55,650 Shares 463,557 Est. Cost $68.21 Unrealized +54.5%
TPC Tutor Perini Corporation 0.1%
Value ($000) $54,599 Shares 1,716,956 Est. Cost $18.72 Unrealized +58.5%
AVT Avnet, Inc. 0.1%
Value ($000) $54,384 Shares 1,188,471 Est. Cost $33.68 Unrealized +11.4%
NOC Northrop Grumman Corporation 0.1%
Value ($000) $54,322 Shares 228,400 Est. Cost $63.58 Unrealized +223.7%
GAP The Gap, Inc. 0.1%
Value ($000) $53,468 Shares 2,201,268 Est. Cost $27.21 Unrealized -35.8%
CSGS CSG Systems International, Inc. 0.1%
Value ($000) $53,334 Shares 1,410,588 Est. Cost $17.78 Unrealized +98.1%
PBI Pitney Bowes Inc. 0.1%
Value ($000) $52,604 Shares 4,012,566 Est. Cost $17.60 Unrealized -19.7%
AES The AES Corporation 0.1%
Value ($000) $52,572 Shares 4,702,410 Est. Cost $8.54 Unrealized -3.5%
MLKN Herman Miller, Inc. 0.1%
Value ($000) $51,827 Shares 1,642,708 Est. Cost $24.55 Unrealized +0.9%
BLX Banco Latinoamericano de Comercio Exteri 0.1%
Value ($000) $51,219 Shares 1,846,419 Est. Cost $12.38 Unrealized +30.7%
Hill-Rom Holdings, Inc. 0.1%
Value ($000) $51,096 Shares 723,746 Est. Cost $59.06 Unrealized
NTGR NETGEAR, Inc. 0.1%
Value ($000) $50,969 Shares 1,028,653 Est. Cost $20.70 Unrealized +63.6%
Legg Mason, Inc. 0.1%
Value ($000) $50,636 Shares 1,402,296 Est. Cost $30.99 Unrealized
Supervalu Inc. 0.1%
Value ($000) $50,049 Shares 12,966,092 Est. Cost $7.06 Unrealized
DE Deere & Company 0.1%
Value ($000) $49,509 Shares 454,800 Est. Cost $68.26 Unrealized +38.2%
Hawaiian Holdings, Inc. 0.1%
Value ($000) $49,136 Shares 1,057,827 Est. Cost $7.12 Unrealized
CLW Clearwater Paper Corporation 0.1%
Value ($000) $48,844 Shares 872,220 Est. Cost $56.37 Unrealized +5.0%
NSIT Insight Enterprises, Inc. 0.1%
Value ($000) $48,826 Shares 1,188,277 Est. Cost $20.31 Unrealized +101.3%
TCF Financial Corporation 0.1%
Value ($000) $48,553 Shares 2,852,757 Est. Cost $14.56 Unrealized
Briggs & Stratton Corporation 0.1%
Value ($000) $48,465 Shares 2,158,817 Est. Cost $19.81 Unrealized
SAH Sonic Automotive, Inc. 0.1%
Value ($000) $48,195 Shares 2,403,776 Est. Cost $21.10 Unrealized +5.8%
GPI Group 1 Automotive, Inc. 0.1%
Value ($000) $47,770 Shares 644,844 Est. Cost $84.35 Unrealized -7.3%
Maiden Holdings, Ltd. 0.1%
Value ($000) $47,098 Shares 3,364,150 Est. Cost $12.62 Unrealized
Aspen Insurance Holdings Limited 0.1%
Value ($000) $46,698 Shares 897,181 Est. Cost $40.26 Unrealized
SCL Stepan Company 0.1%
Value ($000) $45,367 Shares 575,663 Est. Cost $50.58 Unrealized +54.3%
Chimera Investment Corporation 0.1%
Value ($000) $45,347 Shares 2,247,147 Est. Cost $17.03 Unrealized
Mallinckrodt Public Limited Company 0.1%
Value ($000) $44,786 Shares 1,004,859 Est. Cost $53.85 Unrealized
NNI Nelnet, Inc. 0.1%
Value ($000) $44,749 Shares 1,020,284 Est. Cost $37.13 Unrealized +28.6%
TER Teradyne, Inc. 0.1%
Value ($000) $44,709 Shares 1,437,589 Est. Cost $18.25 Unrealized +49.2%
Scripps Networks Interactive, Inc. 0.1%
Value ($000) $44,649 Shares 569,723 Est. Cost $55.19 Unrealized
OHI Omega Healthcare Investors, Inc. 0.1%
Value ($000) $44,271 Shares 1,341,955 Est. Cost $32.05 Unrealized
Time Warner Inc. 0.1%
Value ($000) $44,085 Shares 451,187 Est. Cost $73.10 Unrealized
HP Helmerich & Payne, Inc. 0.1%
Value ($000) $44,002 Shares 661,000 Est. Cost $62.60 Unrealized +13.7%
Atlas Air Worldwide Holdings, Inc. 0.1%
Value ($000) $43,690 Shares 787,922 Est. Cost $44.03 Unrealized
ITT ITT Inc. 0.1%
Value ($000) $42,151 Shares 1,027,577 Est. Cost $37.22 Unrealized +10.5%
FSP Franklin Street Properties Corp. 0.1%
Value ($000) $42,062 Shares 3,464,763 Est. Cost $11.21 Unrealized
IMKTA Ingles Markets, Incorporated 0.1%
Value ($000) $40,964 Shares 949,351 Est. Cost $27.33 Unrealized +49.2%
ORCL Oracle Corporation 0.1%
Value ($000) $40,501 Shares 907,900 Est. Cost $27.20 Unrealized +34.2%
UNH UnitedHealth Group Incorporated 0.1%
Value ($000) $39,910 Shares 243,340 Est. Cost $53.39 Unrealized +166.2%
NTAP NetApp, Inc. 0.1%
Value ($000) $39,896 Shares 953,322 Est. Cost $28.71 Unrealized +9.4%
HY Hyster-Yale Materials Handling, Inc. 0.1%
Value ($000) $39,798 Shares 705,773 Est. Cost $43.83 Unrealized +9.3%
ETD Ethan Allen Interiors Inc. 0.1%
Value ($000) $39,382 Shares 1,284,905 Est. Cost $17.46 Unrealized -3.0%
UVE Universal Insurance Holdings, Inc. 0.1%
Value ($000) $39,051 Shares 1,593,928 Est. Cost $13.82 Unrealized +89.4%
Rowan Companies PLC 0.1%
Value ($000) $38,836 Shares 2,492,715 Est. Cost $17.70 Unrealized
AMAG Pharmaceuticals, Inc. 0.1%
Value ($000) $37,998 Shares 1,685,098 Est. Cost $30.07 Unrealized
Lannett Company, Inc. 0.1%
Value ($000) $37,814 Shares 1,691,935 Est. Cost $31.73 Unrealized
WestRock Company 0.1%
Value ($000) $37,287 Shares 716,658 Est. Cost $51.34 Unrealized
BBT Berkshire Hills Bancorp, Inc. 0.1%
Value ($000) $36,930 Shares 1,024,420 Est. Cost $20.49 Unrealized +32.5%
SON Sonoco Products Company 0.1%
Value ($000) $36,625 Shares 692,085 Est. Cost $28.83 Unrealized +38.1%
American Outdoor Brands Corporation 0.1%
Value ($000) $36,571 Shares 1,846,101 Est. Cost $19.81 Unrealized
ARI Apollo Commercial Real Estate Finance, I 0.1%
Value ($000) $36,310 Shares 1,930,404 Est. Cost $16.59 Unrealized
BANC Banc of California, Inc. 0.1%
Value ($000) $35,339 Shares 1,707,241 Est. Cost $11.22 Unrealized +35.1%
Xl Capital Finance (Europe) PLC. 0.1%
Value ($000) $34,726 Shares 871,210 Est. Cost $34.00 Unrealized
BLMN Bloomin' Brands, Inc. 0.1%
Value ($000) $34,217 Shares 1,734,304 Est. Cost $13.76 Unrealized +2.5%
AGM Federal Agricultural Mortgage Corp. 0.1%
Value ($000) $34,209 Shares 594,225 Est. Cost $24.05 Unrealized +79.1%
Crane Co. 0.1%
Value ($000) $34,001 Shares 454,388 Est. Cost $59.17 Unrealized
Owens-Illinois, Inc. 0.1%
Value ($000) $33,805 Shares 1,658,778 Est. Cost $21.66 Unrealized
AGO Assured Guaranty Ltd. 0.1%
Value ($000) $33,771 Shares 910,031 Est. Cost $21.81 Unrealized +56.3%
Bemis Company, Inc. 0.1%
Value ($000) $32,501 Shares 665,200 Est. Cost $41.27 Unrealized
GTY Getty Realty Corp. 0.1%
Value ($000) $32,137 Shares 1,271,755 Est. Cost $20.36 Unrealized
POR Portland General Electric Company 0.1%
Value ($000) $31,349 Shares 705,759 Est. Cost $20.44 Unrealized +54.0%
Global Brass and Copper Holdings, Inc. 0.1%
Value ($000) $31,305 Shares 910,045 Est. Cost $26.82 Unrealized
IRDM Iridium Communications Inc. 0.1%
Value ($000) $31,271 Shares 3,240,537 Est. Cost $7.15 Unrealized +33.4%
MUR Murphy Oil Corporation 0.1%
Value ($000) $31,141 Shares 1,089,237 Est. Cost $21.66 Unrealized -3.6%
Akorn, Inc. 0.1%
Value ($000) $30,911 Shares 1,283,690 Est. Cost $23.86 Unrealized
ZION Zions Bancorporation 0.1%
Value ($000) $30,531 Shares 726,944 Est. Cost $29.45 Unrealized +47.5%
R. R. Donnelley & Sons Company 0.1%
Value ($000) $30,470 Shares 2,516,168 Est. Cost $16.32 Unrealized
SEM Select Medical Holdings Corporation 0.1%
Value ($000) $30,103 Shares 2,254,981 Est. Cost $4.55 Unrealized +46.7%
MTRX Matrix Service Company 0.1%
Value ($000) $29,965 Shares 1,816,075 Est. Cost $19.91 Unrealized -5.7%
SK Telecom Co., Ltd. 0.1%
Value ($000) $29,825 Shares 1,184,485 Est. Cost $21.79 Unrealized
LUV Southwest Airlines Co. 0.1%
Value ($000) $29,766 Shares 553,700 Est. Cost $30.90 Unrealized +56.2%
KBH KB Home 0.1%
Value ($000) $29,721 Shares 1,495,028 Est. Cost $13.28 Unrealized +17.9%
PMT PennyMac Mortgage Investment Trust 0.1%
Value ($000) $29,607 Shares 1,668,036 Est. Cost $20.38 Unrealized
NTTYY Nippon Telegraph and Telephone Corporati 0.1%
Value ($000) $29,544 Shares 689,659 Est. Cost $37.72 Unrealized
Tower International, Inc. 0.1%
Value ($000) $29,384 Shares 1,084,295 Est. Cost $25.94 Unrealized
HAFC Hanmi Financial Corporation 0.1%
Value ($000) $29,203 Shares 949,694 Est. Cost $23.18 Unrealized +42.2%
The Finish Line, Inc. 0.1%
Value ($000) $29,088 Shares 2,044,159 Est. Cost $19.97 Unrealized
Bed Bath & Beyond Inc. 0.1%
Value ($000) $28,856 Shares 731,295 Est. Cost $63.13 Unrealized
SKYW SkyWest, Inc. 0.1%
Value ($000) $28,507 Shares 832,337 Est. Cost $19.11 Unrealized +86.7%
HST Host Hotels & Resorts, L.P. 0.1%
Value ($000) $27,932 Shares 1,496,900 Est. Cost $12.94 Unrealized 0.0%
Steelcase Inc. 0.1%
Value ($000) $27,906 Shares 1,666,066 Est. Cost $16.07 Unrealized
BDN Brandywine Realty Trust 0.1%
Value ($000) $27,883 Shares 1,718,042 Est. Cost $13.68 Unrealized
P. H. Glatfelter Company 0.1%
Value ($000) $27,832 Shares 1,280,236 Est. Cost $23.31 Unrealized
Plantronics, Inc. 0.0%
Value ($000) $27,108 Shares 500,994 Est. Cost $47.18 Unrealized
PFG Principal Financial Group, Inc. 0.0%
Value ($000) $27,011 Shares 428,000 Est. Cost $26.37 Unrealized +65.3%
DCH American Axle & Manufacturing Holdings, 0.0%
Value ($000) $26,402 Shares 1,405,902 Est. Cost $18.63 Unrealized +7.1%
HVT Haverty Furniture Companies, Inc. 0.0%
Value ($000) $26,383 Shares 1,083,506 Est. Cost $21.58 Unrealized +6.2%
Government Properties Income Trust 0.0%
Value ($000) $25,969 Shares 1,240,780 Est. Cost $20.82 Unrealized
Sucampo Pharmaceuticals, Inc. 0.0%
Value ($000) $25,810 Shares 2,346,418 Est. Cost $12.10 Unrealized
CBL & Associates Properties, Inc. 0.0%
Value ($000) $25,676 Shares 2,691,499 Est. Cost $19.00 Unrealized
Kindred Healthcare, Inc. 0.0%
Value ($000) $25,523 Shares 3,056,748 Est. Cost $11.84 Unrealized
AIR AAR Corp. 0.0%
Value ($000) $25,467 Shares 757,273 Est. Cost $20.73 Unrealized +56.0%
Omega Protein Corporation 0.0%
Value ($000) $25,162 Shares 1,254,996 Est. Cost $11.85 Unrealized
ITGR Integer Holdings Corporation 0.0%
Value ($000) $25,093 Shares 624,209 Est. Cost $33.72 Unrealized +3.6%
SCSC ScanSource, Inc. 0.0%
Value ($000) $25,048 Shares 638,191 Est. Cost $39.21 Unrealized +4.0%
NHI National Health Investors, Inc. 0.0%
Value ($000) $24,828 Shares 341,845 Est. Cost $70.92 Unrealized
CalAtlantic Group, Inc. 0.0%
Value ($000) $24,322 Shares 649,475 Est. Cost $36.85 Unrealized
LSC Communications, Inc. 0.0%
Value ($000) $24,286 Shares 965,274 Est. Cost $29.68 Unrealized
Diamond Offshore Drilling, Inc. 0.0%
Value ($000) $24,242 Shares 1,450,767 Est. Cost $22.98 Unrealized
AZO AutoZone, Inc. 0.0%
Value ($000) $24,178 Shares 33,440 Est. Cost $726.32 Unrealized +2.0%
CSV Carriage Services, Inc. 0.0%
Value ($000) $24,119 Shares 889,376 Est. Cost $21.40 Unrealized +11.1%
PAREXEL International Corporation 0.0%
Value ($000) $24,029 Shares 380,751 Est. Cost $64.92 Unrealized
CBS Corporation 0.0%
Value ($000) $23,908 Shares 344,700 Est. Cost $62.80 Unrealized
Lazard Ltd 0.0%
Value ($000) $23,882 Shares 519,300 Est. Cost $43.40 Unrealized
NMFC New Mountain Guardian Corporation 0.0%
Value ($000) $23,876 Shares 1,602,426 Est. Cost $5.42 Unrealized +4.1%
Fidelity Southern Corporation 0.0%
Value ($000) $23,813 Shares 1,064,051 Est. Cost $15.96 Unrealized
XEL Xcel Energy Inc. 0.0%
Value ($000) $23,665 Shares 532,400 Est. Cost $22.58 Unrealized +42.7%
Air Methods Corporation 0.0%
Value ($000) $23,529 Shares 547,193 Est. Cost $39.18 Unrealized
BXMT Blackstone Mortgage Trust, Inc. 0.0%
Value ($000) $23,439 Shares 757,083 Est. Cost $27.14 Unrealized
CNC Centene Corporation 0.0%
Value ($000) $23,408 Shares 328,500 Est. Cost $29.50 Unrealized +13.4%
Sykes Enterprises, Incorporated 0.0%
Value ($000) $23,391 Shares 795,620 Est. Cost $23.79 Unrealized
CPF Central Pacific Financial Corp. 0.0%
Value ($000) $23,337 Shares 764,164 Est. Cost $14.75 Unrealized +48.0%
FULT Fulton Financial Corporation 0.0%
Value ($000) $23,036 Shares 1,290,575 Est. Cost $8.18 Unrealized +60.0%
DAN Dana Incorporated 0.0%
Value ($000) $22,946 Shares 1,188,315 Est. Cost $14.66 Unrealized +9.6%
AVA Avista Corporation 0.0%
Value ($000) $22,913 Shares 586,768 Est. Cost $16.98 Unrealized +60.1%
USG Corporation 0.0%
Value ($000) $22,826 Shares 717,818 Est. Cost $26.21 Unrealized
Mylan B.V. 0.0%
Value ($000) $22,812 Shares 585,095 Est. Cost $47.18 Unrealized
CAR Avis Budget Group, Inc. 0.0%
Value ($000) $22,545 Shares 762,173 Est. Cost $30.20 Unrealized +9.2%
Gannett Co., Inc. 0.0%
Value ($000) $22,155 Shares 2,643,895 Est. Cost $13.99 Unrealized
MoneyGram International, Inc. 0.0%
Value ($000) $22,154 Shares 1,317,925 Est. Cost $9.62 Unrealized
WRLD World Acceptance Corporation 0.0%
Value ($000) $22,139 Shares 427,569 Est. Cost $86.15 Unrealized -37.7%
CAKE The Cheesecake Factory Incorporated 0.0%
Value ($000) $21,922 Shares 346,000 Est. Cost $42.77 Unrealized +17.4%
NTT DOCOMO, Inc. 0.0%
Value ($000) $21,801 Shares 933,700 Est. Cost $17.28 Unrealized
MAA Mid-America Apartment Communities, Inc. 0.0%
Value ($000) $21,797 Shares 214,250 Est. Cost $66.37 Unrealized +9.7%
FIBK First Interstate BancSystem, Inc. 0.0%
Value ($000) $21,676 Shares 546,685 Est. Cost $15.83 Unrealized +71.3%
HollyFrontier Corporation 0.0%
Value ($000) $21,457 Shares 757,160 Est. Cost $42.40 Unrealized
New York Mortgage Trust, Inc. 0.0%
Value ($000) $21,332 Shares 3,457,511 Est. Cost $6.62 Unrealized
DHT Double Hull Tankers 0.0%
Value ($000) $21,226 Shares 4,748,707 Est. Cost $3.55 Unrealized -29.5%
A. Schulman, Inc. 0.0%
Value ($000) $20,798 Shares 661,315 Est. Cost $31.40 Unrealized
BZH Beazer Homes USA, Inc. 0.0%
Value ($000) $20,519 Shares 1,691,604 Est. Cost $10.80 Unrealized +18.9%
FFIV F5 Networks, Inc. 0.0%
Value ($000) $20,515 Shares 143,896 Est. Cost $135.83 Unrealized +5.0%
CAC Camden National Corporation 0.0%
Value ($000) $20,465 Shares 464,709 Est. Cost $23.51 Unrealized +30.5%
PIPR Piper Jaffray Companies Inc. 0.0%
Value ($000) $20,419 Shares 319,800 Est. Cost $39.49 Unrealized +79.2%
RNR Renaissancere Holdings Ltd 0.0%
Value ($000) $20,269 Shares 140,130 Est. Cost $92.92 Unrealized +54.0%
KALU Kaiser Aluminum Corporation 0.0%
Value ($000) $20,222 Shares 253,100 Est. Cost $57.05 Unrealized +4.1%
UPS United Parcel Service, Inc. 0.0%
Value ($000) $20,134 Shares 187,650 Est. Cost $74.21 Unrealized +5.6%
WAFD Washington Federal, Inc. 0.0%
Value ($000) $20,104 Shares 607,400 Est. Cost $15.88 Unrealized +61.4%
AVY Avery Dennison Corporation 0.0%
Value ($000) $19,884 Shares 246,700 Est. Cost $41.00 Unrealized +61.6%
Northstar Asset Management Group Inc. 0.0%
Value ($000) $19,504 Shares 1,510,800 Est. Cost $12.91 Unrealized
BPOP Popular Inc 0.0%
Value ($000) $19,358 Shares 475,300 Est. Cost $24.69 Unrealized +35.6%
CenturyLink, Inc. 0.0%
Value ($000) $19,225 Shares 815,690 Est. Cost $29.36 Unrealized
Tenneco Inc. 0.0%
Value ($000) $19,060 Shares 305,354 Est. Cost $56.37 Unrealized
URI United Rentals, Inc. 0.0%
Value ($000) $19,050 Shares 152,343 Est. Cost $97.05 Unrealized +21.4%
PHM PulteGroup, Inc. 0.0%
Value ($000) $19,046 Shares 808,756 Est. Cost $19.19 Unrealized +1.4%
CNDT Conduent Incorporated 0.0%
Value ($000) $19,039 Shares 1,134,666 Est. Cost $15.22 Unrealized 0.0%
HWC Hancock Holding Company 0.0%
Value ($000) $19,030 Shares 417,800 Est. Cost $27.46 Unrealized +66.3%
Two Harbors Investment Corp. 0.0%
Value ($000) $19,020 Shares 1,983,340 Est. Cost $10.00 Unrealized
NPKI Newpark Resources, Inc. 0.0%
Value ($000) $19,000 Shares 2,345,793 Est. Cost $10.37 Unrealized -25.9%
OGE OGE Energy Corp. 0.0%
Value ($000) $18,982 Shares 542,680 Est. Cost $27.02 Unrealized +28.9%
RIG Transocean Ltd. 0.0%
Value ($000) $18,841 Shares 1,513,400 Est. Cost $11.97 Unrealized +14.8%
American Railcar Industries, Inc. 0.0%
Value ($000) $18,812 Shares 457,719 Est. Cost $36.65 Unrealized
AIG American International Group, Inc. 0.0%
Value ($000) $18,566 Shares 297,398 Est. Cost $45.05 Unrealized +13.6%
MOD Modine Manufacturing Company 0.0%
Value ($000) $18,515 Shares 1,517,696 Est. Cost $10.02 Unrealized +24.1%
Dime Community Bancshares, Inc. 0.0%
Value ($000) $18,438 Shares 908,322 Est. Cost $16.53 Unrealized
MTH Meritage Homes Corporation 0.0%
Value ($000) $18,344 Shares 498,500 Est. Cost $21.11 Unrealized -15.2%
CorEnergy Infrastructure Trust, Inc. 0.0%
Value ($000) $18,294 Shares 541,579 Est. Cost $21.28 Unrealized
EBS Emergent BioSolutions Inc. 0.0%
Value ($000) $18,083 Shares 622,715 Est. Cost $31.22 Unrealized -2.5%
HCI HCI Group, Inc. 0.0%
Value ($000) $17,847 Shares 391,554 Est. Cost $39.62 Unrealized +11.0%
SHO Sunstone Hotel Investors, Inc. 0.0%
Value ($000) $17,846 Shares 1,164,143 Est. Cost $12.17 Unrealized
SKT Tanger Factory Outlet Centers, Inc. 0.0%
Value ($000) $17,587 Shares 536,700 Est. Cost $38.96 Unrealized
IBOC International Bancshares Corporation 0.0%
Value ($000) $17,517 Shares 494,856 Est. Cost $18.64 Unrealized +58.7%
KELYA Kelly Services, Inc. 0.0%
Value ($000) $17,515 Shares 801,261 Est. Cost $17.78 Unrealized +9.8%
PNW Pinnacle West Capital Corporation 0.0%
Value ($000) $17,234 Shares 206,700 Est. Cost $38.70 Unrealized +45.1%
DFIN Donnelley Financial Solutions, Inc. 0.0%
Value ($000) $17,225 Shares 892,985 Est. Cost $21.18 Unrealized +6.4%
PRI Primerica, Inc. 0.0%
Value ($000) $17,159 Shares 208,754 Est. Cost $49.17 Unrealized +58.5%
HTGC Hercules Capital, Inc. 0.0%
Value ($000) $17,090 Shares 1,129,565 Est. Cost $14.47 Unrealized +1.3%
Big 5 Sporting Goods Corporation 0.0%
Value ($000) $16,824 Shares 1,114,233 Est. Cost $14.64 Unrealized
AG Mortgage Investment Trust, Inc. 0.0%
Value ($000) $16,588 Shares 919,027 Est. Cost $17.33 Unrealized
Healthsouth Corporation 0.0%
Value ($000) $16,587 Shares 387,458 Est. Cost $42.41 Unrealized
WKC World Fuel Services Corporation 0.0%
Value ($000) $16,555 Shares 456,700 Est. Cost $43.57 Unrealized -6.7%
Harris Corporation 0.0%
Value ($000) $16,446 Shares 147,809 Est. Cost $49.25 Unrealized
GATX GATX Corporation 0.0%
Value ($000) $16,343 Shares 268,102 Est. Cost $41.26 Unrealized +17.8%
PNNT PennantPark Investment Corporation 0.0%
Value ($000) $16,304 Shares 2,002,986 Est. Cost $2.74 Unrealized +2.6%
ACH Owens & Minor, Inc. 0.0%
Value ($000) $16,265 Shares 470,103 Est. Cost $29.26 Unrealized +10.7%
LSV INTERNATIONAL SMALL CAP EQUITY LP 0.0%
Value ($000) $16,261 Shares 99,779 Est. Cost $148.86 Unrealized
DeVry Education Group Inc. 0.0%
Value ($000) $16,224 Shares 457,664 Est. Cost $34.35 Unrealized
Office Depot, Inc. 0.0%
Value ($000) $16,209 Shares 3,474,796 Est. Cost $4.64 Unrealized
Washington Prime Group Inc. 0.0%
Value ($000) $16,161 Shares 1,859,745 Est. Cost $10.53 Unrealized
PSEC Prospect Capital Corporation 0.0%
Value ($000) $16,054 Shares 1,775,956 Est. Cost $2.49 Unrealized +23.2%
PKOH Park-Ohio Holdings Corp. 0.0%
Value ($000) $15,942 Shares 443,474 Est. Cost $31.19 Unrealized +10.8%
The Dow Chemical Company 0.0%
Value ($000) $15,900 Shares 250,249 Est. Cost $46.25 Unrealized
CLDT Chatham Lodging Trust 0.0%
Value ($000) $15,830 Shares 801,567 Est. Cost $22.53 Unrealized
GlaxoSmithKline PLC 0.0%
Value ($000) $15,780 Shares 374,300 Est. Cost $41.38 Unrealized
United Financial Bancorp, Inc. 0.0%
Value ($000) $15,702 Shares 923,152 Est. Cost $13.04 Unrealized
Reg Biofuels, LLC 0.0%
Value ($000) $15,685 Shares 1,501,023 Est. Cost $8.73 Unrealized
OFG OFG Bancorp 0.0%
Value ($000) $15,591 Shares 1,321,306 Est. Cost $16.27 Unrealized -21.8%
IRT Independence Realty Trust, Inc. 0.0%
Value ($000) $15,578 Shares 1,662,597 Est. Cost $8.94 Unrealized
KEP Korea Electric Power Corp 0.0%
Value ($000) $15,244 Shares 735,400 Est. Cost $24.55 Unrealized
Hillenbrand, Inc. 0.0%
Value ($000) $15,233 Shares 424,923 Est. Cost $29.94 Unrealized
PLUS ePlus inc. 0.0%
Value ($000) $15,206 Shares 112,600 Est. Cost $14.97 Unrealized +104.8%
BK The Bank of New York Mellon Corporation 0.0%
Value ($000) $15,087 Shares 319,445 Est. Cost $35.75 Unrealized +3.4%
TCBK TriCo Bancshares 0.0%
Value ($000) $15,029 Shares 423,008 Est. Cost $26.76 Unrealized +32.7%
BWA BorgWarner Inc. 0.0%
Value ($000) $14,981 Shares 358,500 Est. Cost $29.79 Unrealized +6.7%
ONB Old National Bancorp 0.0%
Value ($000) $14,888 Shares 858,100 Est. Cost $13.25 Unrealized +34.9%
BC Brunswick Corporation 0.0%
Value ($000) $14,595 Shares 238,490 Est. Cost $42.06 Unrealized +20.0%
SBH Sally Beauty Holdings, Inc. 0.0%
Value ($000) $14,379 Shares 703,500 Est. Cost $29.68 Unrealized -22.9%
ANF Abercrombie & Fitch Co. 0.0%
Value ($000) $14,227 Shares 1,192,540 Est. Cost $36.27 Unrealized -71.7%
FFIC Flushing Financial Corporation 0.0%
Value ($000) $14,190 Shares 528,111 Est. Cost $9.32 Unrealized +96.3%
CMCO Columbus McKinnon Corporation 0.0%
Value ($000) $14,175 Shares 571,119 Est. Cost $19.36 Unrealized +26.6%
CXW CORECIVIC INC 0.0%
Value ($000) $14,066 Shares 447,700 Est. Cost $14.90 Unrealized +55.5%
Spark Energy, Inc. 0.0%
Value ($000) $13,813 Shares 432,346 Est. Cost $31.04 Unrealized
FAF First American Financial Corporation 0.0%
Value ($000) $13,738 Shares 349,765 Est. Cost $28.44 Unrealized +0.2%
Ashford Hospitality Trust, Inc. 0.0%
Value ($000) $13,654 Shares 2,143,586 Est. Cost $10.42 Unrealized
AMN AMN Healthcare Services, Inc. 0.0%
Value ($000) $13,495 Shares 332,411 Est. Cost $35.78 Unrealized +9.5%
CTBI Community Trust Bancorp, Inc. 0.0%
Value ($000) $13,269 Shares 290,045 Est. Cost $20.91 Unrealized +58.9%
OII Oceaneering International, Inc. 0.0%
Value ($000) $13,189 Shares 487,060 Est. Cost $42.05 Unrealized -35.0%
MSFT Microsoft Corporation 0.0%
Value ($000) $13,145 Shares 199,600 Est. Cost $27.05 Unrealized +113.9%
GNW Genworth Financial, Inc. 0.0%
Value ($000) $13,111 Shares 3,182,513 Est. Cost $10.56 Unrealized -63.5%
WSBC WesBanco, Inc. 0.0%
Value ($000) $13,049 Shares 342,411 Est. Cost $25.36 Unrealized +59.3%
CNP CenterPoint Energy, Inc. 0.0%
Value ($000) $13,033 Shares 472,759 Est. Cost $14.82 Unrealized +36.1%
Kraton Corporation 0.0%
Value ($000) $13,004 Shares 420,587 Est. Cost $26.06 Unrealized
TDC Teradata Corporation 0.0%
Value ($000) $12,976 Shares 416,985 Est. Cost $27.31 Unrealized +10.6%
DECK Deckers Outdoor Corporation 0.0%
Value ($000) $12,917 Shares 216,265 Est. Cost $10.05 Unrealized -8.2%
Parkway, Inc. 0.0%
Value ($000) $12,884 Shares 647,812 Est. Cost $22.25 Unrealized
Wesco Aircraft Holdings, Inc. 0.0%
Value ($000) $12,846 Shares 1,126,890 Est. Cost $14.18 Unrealized
Express, Inc. 0.0%
Value ($000) $12,826 Shares 1,407,973 Est. Cost $17.43 Unrealized
MCS The Marcus Corporation 0.0%
Value ($000) $12,811 Shares 399,100 Est. Cost $17.61 Unrealized +75.6%
RM Regional Management Corp. 0.0%
Value ($000) $12,798 Shares 658,699 Est. Cost $14.77 Unrealized +25.3%
SRI Stoneridge, Inc. 0.0%
Value ($000) $12,692 Shares 699,700 Est. Cost $12.51 Unrealized +40.7%
Retail Properties of America, Inc. 0.0%
Value ($000) $12,686 Shares 879,800 Est. Cost $16.80 Unrealized
Reliance Infrastructure Limited 0.0%
Value ($000) $12,237 Shares 465,815 Est. Cost $21.68 Unrealized
UPBD Rent-A-Center, Inc. 0.0%
Value ($000) $12,166 Shares 1,371,677 Est. Cost $34.54 Unrealized -73.7%
BlackRock Capital Investment Corporation 0.0%
Value ($000) $12,069 Shares 1,598,660 Est. Cost $9.23 Unrealized
LaSalle Hotel Properties 0.0%
Value ($000) $11,912 Shares 411,479 Est. Cost $28.85 Unrealized
PEBO Peoples Bancorp Inc. 0.0%
Value ($000) $11,899 Shares 375,848 Est. Cost $24.31 Unrealized +31.4%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $11,866 Shares 504,740 Est. Cost $21.74 Unrealized
Ensco PLC 0.0%
Value ($000) $11,798 Shares 1,318,281 Est. Cost $43.32 Unrealized
MU Micron Technology, Inc. 0.0%
Value ($000) $11,693 Shares 404,624 Est. Cost $28.56 Unrealized -16.6%
EBF Ennis, Inc. 0.0%
Value ($000) $11,626 Shares 683,900 Est. Cost $8.30 Unrealized +16.7%
MainSource Financial Group, Inc. 0.0%
Value ($000) $11,622 Shares 352,954 Est. Cost $13.47 Unrealized
Michael Kors Holdings Limited 0.0%
Value ($000) $11,589 Shares 304,100 Est. Cost $45.23 Unrealized
DKS Dick's Sporting Goods, Inc. 0.0%
Value ($000) $11,482 Shares 235,984 Est. Cost $34.76 Unrealized +12.3%
LMT Lockheed Martin Corporation 0.0%
Value ($000) $11,471 Shares 42,867 Est. Cost $94.40 Unrealized +119.1%
CSRA Inc. 0.0%
Value ($000) $11,382 Shares 388,598 Est. Cost $30.00 Unrealized
FISI Financial Institutions, Inc. 0.0%
Value ($000) $11,303 Shares 343,035 Est. Cost $12.60 Unrealized +79.5%
ASB Associated Banc-Corp 0.0%
Value ($000) $11,297 Shares 463,015 Est. Cost $10.86 Unrealized +68.2%
AVX Corporation 0.0%
Value ($000) $11,292 Shares 689,400 Est. Cost $12.28 Unrealized
BRX Brixmor Property Group Inc. 0.0%
Value ($000) $11,223 Shares 522,997 Est. Cost $26.71 Unrealized
Pharmerica Corporation 0.0%
Value ($000) $11,184 Shares 477,950 Est. Cost $23.24 Unrealized
First Defiance Financial Corp. 0.0%
Value ($000) $11,094 Shares 224,081 Est. Cost $28.55 Unrealized
AMCX AMC Networks Inc. 0.0%
Value ($000) $11,018 Shares 187,771 Est. Cost $57.36 Unrealized 0.0%
Hersha Hospitality Trust 0.0%
Value ($000) $10,901 Shares 580,188 Est. Cost $23.61 Unrealized
HRTG Heritage Insurance Holdings, Inc. 0.0%
Value ($000) $10,874 Shares 851,560 Est. Cost $14.01 Unrealized +2.6%
PLAB Photronics, Inc. 0.0%
Value ($000) $10,871 Shares 1,016,044 Est. Cost $8.26 Unrealized +34.6%
Allied World Assurance Company Holdings, 0.0%
Value ($000) $10,811 Shares 203,600 Est. Cost $48.88 Unrealized
Exactech, Inc. 0.0%
Value ($000) $10,629 Shares 421,798 Est. Cost $22.60 Unrealized
ALV Autoliv, Inc. 0.0%
Value ($000) $10,622 Shares 103,877 Est. Cost $40.38 Unrealized +55.4%
Dynex Capital, Inc. 0.0%
Value ($000) $10,490 Shares 1,479,598 Est. Cost $9.47 Unrealized
Opus Bank 0.0%
Value ($000) $10,439 Shares 518,100 Est. Cost $25.06 Unrealized
FCF First Commonwealth Financial Corporation 0.0%
Value ($000) $10,410 Shares 785,134 Est. Cost $5.81 Unrealized +76.5%
NSC Norfolk Southern Corporation 0.0%
Value ($000) $10,234 Shares 91,400 Est. Cost $57.67 Unrealized +69.5%
SENEA Seneca Foods Corporation 0.0%
Value ($000) $10,183 Shares 282,097 Est. Cost $34.48 Unrealized +9.3%
DRH DiamondRock Hospitality Company 0.0%
Value ($000) $10,143 Shares 909,715 Est. Cost $11.15 Unrealized
BKU BankUnited, Inc. 0.0%
Value ($000) $9,984 Shares 267,600 Est. Cost $28.72 Unrealized +0.7%
ARCB Arcbest Corporation 0.0%
Value ($000) $9,900 Shares 380,800 Est. Cost $33.84 Unrealized -18.9%
RBCAA Republic Bancorp, Inc. 0.0%
Value ($000) $9,885 Shares 287,464 Est. Cost $22.70 Unrealized +57.4%
Tsakos Energy Navigation Ltd. 0.0%
Value ($000) $9,832 Shares 2,052,774 Est. Cost $5.98 Unrealized
CFG Citizens Financial Group, Inc. 0.0%
Value ($000) $9,812 Shares 284,000 Est. Cost $23.64 Unrealized +9.1%
ARCC Ares Capital Corporation 0.0%
Value ($000) $9,773 Shares 562,350 Est. Cost $5.74 Unrealized +29.5%
BELFB Bel Fuse Inc. 0.0%
Value ($000) $9,716 Shares 380,294 Est. Cost $18.21 Unrealized +40.5%
DTE DTE Energy Company 0.0%
Value ($000) $9,669 Shares 94,700 Est. Cost $42.83 Unrealized +47.0%
PPL PPL Corporation 0.0%
Value ($000) $9,650 Shares 258,100 Est. Cost $19.02 Unrealized +26.4%
CYS Investments, Inc. 0.0%
Value ($000) $9,627 Shares 1,211,000 Est. Cost $8.80 Unrealized
BIIB Biogen Inc. 0.0%
Value ($000) $9,397 Shares 34,369 Est. Cost $274.96 Unrealized +2.8%
CTRE Caretrust REIT, Inc. 0.0%
Value ($000) $9,367 Shares 556,917 Est. Cost $15.15 Unrealized
Time Inc. 0.0%
Value ($000) $9,276 Shares 479,400 Est. Cost $18.17 Unrealized
Bristow Group Inc. 0.0%
Value ($000) $9,154 Shares 601,889 Est. Cost $31.53 Unrealized
BUSE First Busey Corporation 0.0%
Value ($000) $9,153 Shares 311,356 Est. Cost $14.51 Unrealized +48.4%
CAJPY Canon Inc. 0.0%
Value ($000) $9,096 Shares 290,900 Est. Cost $30.47 Unrealized
Navigant Consulting, Inc. 0.0%
Value ($000) $9,047 Shares 395,800 Est. Cost $16.50 Unrealized
CRAI CRA International, Inc. 0.0%
Value ($000) $8,918 Shares 252,446 Est. Cost $22.09 Unrealized +39.2%
JOUT Johnson Outdoors Inc. 0.0%
Value ($000) $8,880 Shares 243,295 Est. Cost $28.33 Unrealized +23.3%
Vedanta Limited 0.0%
Value ($000) $8,714 Shares 507,557 Est. Cost $10.58 Unrealized
SCANA Corporation 0.0%
Value ($000) $8,685 Shares 132,900 Est. Cost $51.32 Unrealized
MBWM Mercantile Bank Corporation 0.0%
Value ($000) $8,648 Shares 251,408 Est. Cost $13.54 Unrealized +77.8%
GEO The GEO Group, Inc. 0.0%
Value ($000) $8,643 Shares 186,400 Est. Cost $14.35 Unrealized +34.3%
DCO Ducommun Incorporated 0.0%
Value ($000) $8,415 Shares 292,312 Est. Cost $22.68 Unrealized +28.5%
THO Thor Industries, Inc. 0.0%
Value ($000) $8,350 Shares 86,869 Est. Cost $56.37 Unrealized +54.0%
UFI Unifi, Inc. 0.0%
Value ($000) $8,289 Shares 291,978 Est. Cost $26.51 Unrealized +7.8%
DHX DHI Group, Inc. 0.0%
Value ($000) $8,285 Shares 2,097,601 Est. Cost $8.48 Unrealized -39.1%
Ashford Hospitality Prime, Inc. 0.0%
Value ($000) $8,270 Shares 779,488 Est. Cost $14.00 Unrealized
GSBC Great Southern Bancorp, Inc. 0.0%
Value ($000) $8,246 Shares 163,291 Est. Cost $40.55 Unrealized +25.3%
City Office REIT, Inc. 0.0%
Value ($000) $8,148 Shares 670,665 Est. Cost $12.65 Unrealized
Aegion Corporation 0.0%
Value ($000) $7,940 Shares 346,611 Est. Cost $18.49 Unrealized
PCG PG&E Corporation 0.0%
Value ($000) $7,837 Shares 118,100 Est. Cost $40.26 Unrealized +53.1%
GOOD Gladstone Commercial Corporation 0.0%
Value ($000) $7,824 Shares 378,557 Est. Cost $18.77 Unrealized
DG Dollar General Corporation 0.0%
Value ($000) $7,809 Shares 112,000 Est. Cost $72.95 Unrealized -10.5%
PG The Procter & Gamble Company 0.0%
Value ($000) $7,781 Shares 86,600 Est. Cost $56.37 Unrealized +24.2%
Delphi Automotive PLC 0.0%
Value ($000) $7,770 Shares 96,540 Est. Cost $64.62 Unrealized
Cousins Properties Incorporated 0.0%
Value ($000) $7,682 Shares 928,900 Est. Cost $10.38 Unrealized
LSV EMERGING MARKETS SMALL CAP LP 0.0%
Value ($000) $7,593 Shares 43,571 Est. Cost $156.99 Unrealized
VPG Vishay Precision Group, Inc. 0.0%
Value ($000) $7,508 Shares 475,212 Est. Cost $14.55 Unrealized +14.6%
RRGB Red Robin Gourmet Burgers, Inc. 0.0%
Value ($000) $7,469 Shares 127,800 Est. Cost $51.92 Unrealized -3.3%
Nutraceutical International Corporation 0.0%
Value ($000) $7,466 Shares 239,693 Est. Cost $21.59 Unrealized
DDR Corp. 0.0%
Value ($000) $7,365 Shares 587,800 Est. Cost $12.53 Unrealized
TU TELUS Corporation 0.0%
Value ($000) $7,230 Shares 222,600 Est. Cost $15.94 Unrealized +2.8%
MQBKY Macquarie Bank Limited 0.0%
Value ($000) $7,217 Shares 104,400 Est. Cost $46.99 Unrealized
Aegean Marine Petroleum Network Inc. 0.0%
Value ($000) $7,176 Shares 595,594 Est. Cost $10.64 Unrealized
VVX Vectrus, Inc. 0.0%
Value ($000) $7,129 Shares 318,973 Est. Cost $23.47 Unrealized -2.3%
CNXN PC Connection, Inc. 0.0%
Value ($000) $7,101 Shares 238,395 Est. Cost $14.41 Unrealized +76.0%
IBCP Independent Bank Corporation 0.0%
Value ($000) $7,029 Shares 339,600 Est. Cost $12.09 Unrealized +26.2%
CSS Industries, Inc. 0.0%
Value ($000) $7,013 Shares 270,599 Est. Cost $25.11 Unrealized
IXYS Corporation 0.0%
Value ($000) $6,985 Shares 480,100 Est. Cost $12.22 Unrealized
WD Walker & Dunlop, Inc. 0.0%
Value ($000) $6,878 Shares 165,000 Est. Cost $20.96 Unrealized +44.0%
FRME First Merchants Corporation 0.0%
Value ($000) $6,868 Shares 174,678 Est. Cost $15.46 Unrealized +92.5%
Symantec Corporation 0.0%
Value ($000) $6,850 Shares 223,300 Est. Cost $22.24 Unrealized
THFF First Financial Corporation 0.0%
Value ($000) $6,847 Shares 144,153 Est. Cost $24.22 Unrealized +47.7%
FCBC First Community Bancshares, Inc. 0.0%
Value ($000) $6,843 Shares 274,066 Est. Cost $9.94 Unrealized +85.3%
TTMI TTM Technologies, Inc. 0.0%
Value ($000) $6,834 Shares 423,700 Est. Cost $12.13 Unrealized +28.4%
Flagstar Bancorp, Inc. 0.0%
Value ($000) $6,791 Shares 240,924 Est. Cost $25.34 Unrealized
EFSC Enterprise Financial Services Corp. 0.0%
Value ($000) $6,741 Shares 159,000 Est. Cost $13.48 Unrealized +167.6%
American National Insurance Company 0.0%
Value ($000) $6,631 Shares 56,181 Est. Cost $99.84 Unrealized
Heartland Financial USA, Inc. 0.0%
Value ($000) $6,591 Shares 131,966 Est. Cost $40.44 Unrealized
VLGEA Village Super Market, Inc. 0.0%
Value ($000) $6,572 Shares 248,011 Est. Cost $28.08 Unrealized +3.6%
GEF Greif, Inc. 0.0%
Value ($000) $6,465 Shares 117,358 Est. Cost $25.24 Unrealized +60.4%
WMK Weis Markets, Inc. 0.0%
Value ($000) $6,348 Shares 106,434 Est. Cost $32.36 Unrealized +54.5%
SNY Sanofi 0.0%
Value ($000) $6,325 Shares 139,800 Est. Cost $47.33 Unrealized
Union Bank & Trust 0.0%
Value ($000) $6,309 Shares 179,339 Est. Cost $26.68 Unrealized
Super Micro Computer, Inc. 0.0%
Value ($000) $6,289 Shares 248,120 Est. Cost $25.89 Unrealized
IBERIABANK Corporation 0.0%
Value ($000) $6,285 Shares 79,466 Est. Cost $72.47 Unrealized
CDP Corporate Office Properties Trust 0.0%
Value ($000) $6,275 Shares 189,600 Est. Cost $29.64 Unrealized
ABG Asbury Automotive Group, Inc. 0.0%
Value ($000) $6,250 Shares 104,000 Est. Cost $62.81 Unrealized +2.0%
CB Chubb Limited 0.0%
Value ($000) $6,248 Shares 45,859 Est. Cost $99.15 Unrealized +15.9%
HOPE Hope Bancorp, Inc. 0.0%
Value ($000) $6,228 Shares 324,900 Est. Cost $16.20 Unrealized +29.6%
Air Transport Services Group, Inc. 0.0%
Value ($000) $6,131 Shares 382,000 Est. Cost $6.86 Unrealized
Lakeland Bancorp, Inc. 0.0%
Value ($000) $6,130 Shares 312,781 Est. Cost $10.71 Unrealized
MYRG MYR Group Inc. 0.0%
Value ($000) $6,081 Shares 148,327 Est. Cost $25.40 Unrealized +53.2%
Essendant Inc. 0.0%
Value ($000) $6,060 Shares 400,003 Est. Cost $39.25 Unrealized
WIT Wipro Limited 0.0%
Value ($000) $6,053 Shares 591,700 Est. Cost $10.78 Unrealized
General Electric Company 0.0%
Value ($000) $6,043 Shares 202,800 Est. Cost $23.79 Unrealized
Neustar, Inc. 0.0%
Value ($000) $6,041 Shares 182,262 Est. Cost $27.84 Unrealized
MHO M/I Homes, Inc. 0.0%
Value ($000) $6,018 Shares 245,645 Est. Cost $23.22 Unrealized +5.5%
Australia And New Zealand Banking Group 0.0%
Value ($000) $5,993 Shares 247,000 Est. Cost $26.68 Unrealized
CUBI Customers Bancorp, Inc. 0.0%
Value ($000) $5,934 Shares 188,208 Est. Cost $31.61 Unrealized +7.6%
SCVL Shoe Carnival, Inc. 0.0%
Value ($000) $5,859 Shares 238,486 Est. Cost $12.63 Unrealized +1.3%
APEI American Public Education, Inc. 0.0%
Value ($000) $5,787 Shares 252,725 Est. Cost $24.11 Unrealized -3.6%
MOV Movado Group, Inc. 0.0%
Value ($000) $5,787 Shares 231,972 Est. Cost $25.00 Unrealized +1.3%
QRVO Qorvo, Inc. 0.0%
Value ($000) $5,781 Shares 84,327 Est. Cost $55.09 Unrealized +16.6%
PCAR PACCAR Inc 0.0%
Value ($000) $5,698 Shares 84,800 Est. Cost $26.01 Unrealized +23.4%
Ruth's Hospitality Group, Inc. 0.0%
Value ($000) $5,652 Shares 281,900 Est. Cost $18.71 Unrealized
LOW Lowe`s Companies, Inc. 0.0%
Value ($000) $5,639 Shares 68,600 Est. Cost $61.21 Unrealized +6.2%
RICK RCI Hospitality Holdings, Inc. 0.0%
Value ($000) $5,605 Shares 323,623 Est. Cost $11.14 Unrealized +52.8%
OMNOVA Solutions Inc. 0.0%
Value ($000) $5,577 Shares 563,400 Est. Cost $7.45 Unrealized
Whole Foods Market, Inc. 0.0%
Value ($000) $5,524 Shares 185,900 Est. Cost $32.02 Unrealized
CDNAF Canadian Tire Corporation, Limited 0.0%
Value ($000) $5,500 Shares 46,280 Est. Cost $76.92 Unrealized +9.8%
SYNA Synaptics Incorporated 0.0%
Value ($000) $5,427 Shares 109,623 Est. Cost $55.84 Unrealized -3.8%
FONR Fonar Corporation 0.0%
Value ($000) $5,406 Shares 308,075 Est. Cost $16.25 Unrealized +16.0%
GPK Graphic Packaging Holding Company 0.0%
Value ($000) $5,372 Shares 417,459 Est. Cost $12.99 Unrealized +0.0%
MidSouth Bancorp, Inc. 0.0%
Value ($000) $5,330 Shares 348,386 Est. Cost $12.74 Unrealized
Fidelity & Guaranty Life Insurance Compa 0.0%
Value ($000) $5,298 Shares 190,600 Est. Cost $27.18 Unrealized
Bryn MAWR Bank Corporation 0.0%
Value ($000) $5,259 Shares 133,144 Est. Cost $33.96 Unrealized
magicJack VocalTec Ltd 0.0%
Value ($000) $5,250 Shares 614,100 Est. Cost $7.34 Unrealized
AmTrust Financial Services, Inc. 0.0%
Value ($000) $5,154 Shares 279,200 Est. Cost $30.48 Unrealized
Pacific Ethanol, Inc. 0.0%
Value ($000) $4,975 Shares 726,300 Est. Cost $6.88 Unrealized
Parker Drilling Company 0.0%
Value ($000) $4,952 Shares 2,830,100 Est. Cost $5.03 Unrealized
BMO Bank of Montreal 0.0%
Value ($000) $4,936 Shares 66,000 Est. Cost $44.00 Unrealized +20.0%
Preferred Apartment Communities, Inc. 0.0%
Value ($000) $4,897 Shares 370,765 Est. Cost $11.01 Unrealized
NEWT Newtek Business Services Corp. 0.0%
Value ($000) $4,889 Shares 287,954 Est. Cost $16.06 Unrealized +0.9%
Laboratory Corporation of America Holdin 0.0%
Value ($000) $4,844 Shares 33,764 Est. Cost $109.76 Unrealized
DUK Duke Energy Corporation 0.0%
Value ($000) $4,805 Shares 58,600 Est. Cost $47.68 Unrealized +16.0%
NRIM Northrim Bancorp, Inc. 0.0%
Value ($000) $4,773 Shares 158,845 Est. Cost $4.13 Unrealized +29.2%
KFRC Kforce Inc. 0.0%
Value ($000) $4,715 Shares 198,533 Est. Cost $21.00 Unrealized +13.6%
CSTE Caesarstone Ltd. 0.0%
Value ($000) $4,654 Shares 128,400 Est. Cost $29.43 Unrealized +1.0%
AMZN Amazon.com, Inc. 0.0%
Value ($000) $4,610 Shares 5,200 Est. Cost $25.52 Unrealized +63.3%
BHB Bar Harbor Bankshares 0.0%
Value ($000) $4,589 Shares 138,741 Est. Cost $12.93 Unrealized +63.4%
ENSG The Ensign Group, Inc. 0.0%
Value ($000) $4,585 Shares 243,900 Est. Cost $17.98 Unrealized -2.9%
VSEC VSE Corporation 0.0%
Value ($000) $4,539 Shares 111,256 Est. Cost $24.20 Unrealized +49.1%
PGR The Progressive Corporation 0.0%
Value ($000) $4,537 Shares 115,800 Est. Cost $21.39 Unrealized +37.0%
UTL Unitil Corporation 0.0%
Value ($000) $4,530 Shares 100,600 Est. Cost $35.71 Unrealized +25.8%
STBA S & T Bancorp, Inc. 0.0%
Value ($000) $4,508 Shares 130,300 Est. Cost $28.59 Unrealized +27.5%
GAIN Gladstone Investment Corporation 0.0%
Value ($000) $4,503 Shares 496,499 Est. Cost $2.35 Unrealized +52.1%
Argo Group International Holdings, Ltd. 0.0%
Value ($000) $4,463 Shares 65,832 Est. Cost $44.76 Unrealized
VOXX International Corporation 0.0%
Value ($000) $4,448 Shares 855,500 Est. Cost $10.21 Unrealized
MCHB HomeStreet, Inc. 0.0%
Value ($000) $4,395 Shares 157,267 Est. Cost $20.89 Unrealized +31.6%
FBIZ First Business Financial Services, Inc. 0.0%
Value ($000) $4,390 Shares 169,125 Est. Cost $17.32 Unrealized +12.8%
NABZY National Australia Bank Limited 0.0%
Value ($000) $4,357 Shares 340,800 Est. Cost $22.57 Unrealized
The Rubicon Project, Inc. 0.0%
Value ($000) $4,334 Shares 735,924 Est. Cost $9.48 Unrealized
SNX SYNNEX Corporation 0.0%
Value ($000) $4,320 Shares 38,600 Est. Cost $19.74 Unrealized +171.8%
Black Box Corporation 0.0%
Value ($000) $4,306 Shares 481,167 Est. Cost $22.08 Unrealized
TPH TRI Pointe Group, Inc. 0.0%
Value ($000) $4,257 Shares 339,500 Est. Cost $11.71 Unrealized +4.9%
MOFG MidWestOne Financial Group, Inc. 0.0%
Value ($000) $4,225 Shares 123,220 Est. Cost $26.91 Unrealized +33.8%
Care Capital Properties, Inc. 0.0%
Value ($000) $4,202 Shares 156,400 Est. Cost $26.87 Unrealized
SNPS Synopsys, Inc. 0.0%
Value ($000) $4,183 Shares 58,000 Est. Cost $41.51 Unrealized +61.2%
FN Fabrinet 0.0%
Value ($000) $4,144 Shares 98,600 Est. Cost $21.07 Unrealized +97.1%
BOKF BOK Financial Corporation 0.0%
Value ($000) $4,093 Shares 52,300 Est. Cost $42.39 Unrealized +53.8%
BCE BCE Inc. 0.0%
Value ($000) $4,049 Shares 91,464 Est. Cost $23.07 Unrealized +11.4%
OSG Ambac Financial Group, Inc. 0.0%
Value ($000) $4,026 Shares 213,500 Est. Cost $19.24 Unrealized +9.3%
STLD Steel Dynamics, Inc. 0.0%
Value ($000) $4,025 Shares 115,800 Est. Cost $29.67 Unrealized 0.0%
NRTSF Nobilis Healthcare Corporation 0.0%
Value ($000) $4,014 Shares 2,361,356 Est. Cost $2.08 Unrealized 0.0%
FBNC First Bancorp 0.0%
Value ($000) $3,980 Shares 135,900 Est. Cost $15.67 Unrealized +56.1%
Swift Transportation Company 0.0%
Value ($000) $3,962 Shares 192,900 Est. Cost $22.26 Unrealized
RWT Redwood Trust, Inc. 0.0%
Value ($000) $3,943 Shares 237,400 Est. Cost $15.20 Unrealized
ULH Universal Logistics Holdings, Inc. 0.0%
Value ($000) $3,933 Shares 274,117 Est. Cost $19.54 Unrealized -27.8%
MGRC McGrath RentCorp 0.0%
Value ($000) $3,888 Shares 115,844 Est. Cost $30.05 Unrealized +21.4%
Noble Corporation PLC 0.0%
Value ($000) $3,872 Shares 625,679 Est. Cost $31.11 Unrealized
PCM, Inc. 0.0%
Value ($000) $3,834 Shares 136,700 Est. Cost $13.97 Unrealized
CATY Cathay General Bancorp 0.0%
Value ($000) $3,805 Shares 101,000 Est. Cost $25.67 Unrealized +11.3%
PLPC Preformed Line Products Company 0.0%
Value ($000) $3,801 Shares 72,902 Est. Cost $72.70 Unrealized -29.5%
Knoll, Inc. 0.0%
Value ($000) $3,797 Shares 159,501 Est. Cost $24.27 Unrealized
TD The Toronto-Dominion Bank 0.0%
Value ($000) $3,781 Shares 75,500 Est. Cost $45.15 Unrealized +13.2%
HFWA Heritage Financial Corporation 0.0%
Value ($000) $3,777 Shares 152,637 Est. Cost $18.42 Unrealized +36.0%
National Western Life Group Inc. 0.0%
Value ($000) $3,767 Shares 12,387 Est. Cost $276.66 Unrealized
SPOK Spok Holdings, Inc. 0.0%
Value ($000) $3,735 Shares 196,579 Est. Cost $15.52 Unrealized +25.0%
HBNC Horizon Bancorp 0.0%
Value ($000) $3,706 Shares 141,358 Est. Cost $9.56 Unrealized +82.0%
NFG National Fuel Gas Company 0.0%
Value ($000) $3,684 Shares 61,800 Est. Cost $54.73 Unrealized +7.6%
MTRAF Metro Inc. 0.0%
Value ($000) $3,660 Shares 119,300 Est. Cost $23.73 Unrealized +11.6%
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $3,655 Shares 42,400 Est. Cost $25.70 Unrealized +11.0%
Kaman Corporation 0.0%
Value ($000) $3,643 Shares 75,700 Est. Cost $41.84 Unrealized
GAIN Capital Holdings, Inc. 0.0%
Value ($000) $3,608 Shares 433,209 Est. Cost $8.37 Unrealized
CCNE CNB Bank 0.0%
Value ($000) $3,579 Shares 149,849 Est. Cost $14.09 Unrealized +36.2%
FF FutureFuel Corp. 0.0%
Value ($000) $3,566 Shares 251,528 Est. Cost $3.41 Unrealized +34.2%
LGIH LGI Homes, Inc. 0.0%
Value ($000) $3,536 Shares 104,303 Est. Cost $27.23 Unrealized +11.9%
VRA Vera Bradley, Inc. 0.0%
Value ($000) $3,520 Shares 378,124 Est. Cost $14.14 Unrealized -25.6%
RCKY Rocky Brands, Inc. 0.0%
Value ($000) $3,507 Shares 303,638 Est. Cost $14.80 Unrealized -22.6%
KEMET Corporation 0.0%
Value ($000) $3,490 Shares 290,865 Est. Cost $4.32 Unrealized
GOOGL Alphabet Inc. 0.0%
Value ($000) $3,475 Shares 4,100 Est. Cost $36.69 Unrealized +13.7%
PHI, Inc. 0.0%
Value ($000) $3,474 Shares 290,066 Est. Cost $20.28 Unrealized
Chemtura Corporation 0.0%
Value ($000) $3,466 Shares 103,800 Est. Cost $27.00 Unrealized
GBX The Greenbrier Companies, Inc. 0.0%
Value ($000) $3,452 Shares 80,100 Est. Cost $23.22 Unrealized +47.0%
META Facebook, Inc. 0.0%
Value ($000) $3,451 Shares 24,300 Est. Cost $103.77 Unrealized +27.9%
NHC National HealthCare Corporation 0.0%
Value ($000) $3,448 Shares 48,369 Est. Cost $58.33 Unrealized +26.9%
CAG Conagra Brands, Inc. 0.0%
Value ($000) $3,428 Shares 85,000 Est. Cost $16.96 Unrealized +70.0%
GOOG Alphabet Inc. 0.0%
Value ($000) $3,366 Shares 4,058 Est. Cost $35.61 Unrealized +14.3%
OLP One Liberty Properties, Inc. 0.0%
Value ($000) $3,340 Shares 143,000 Est. Cost $22.90 Unrealized
AZN AstraZeneca PLC 0.0%
Value ($000) $3,338 Shares 107,200 Est. Cost $39.56 Unrealized
SRCE 1st Source Corporation 0.0%
Value ($000) $3,334 Shares 71,032 Est. Cost $29.27 Unrealized
HON Honeywell International Inc. 0.0%
Value ($000) $3,309 Shares 26,500 Est. Cost $77.51 Unrealized +18.6%
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value ($000) $3,308 Shares 103,100 Est. Cost $56.30 Unrealized
PM Philip Morris International Inc. 0.0%
Value ($000) $3,251 Shares 28,800 Est. Cost $50.16 Unrealized +30.8%
MED Medifast, Inc. 0.0%
Value ($000) $3,241 Shares 73,066 Est. Cost $30.96 Unrealized +9.5%
American National Bankshares Inc. 0.0%
Value ($000) $3,234 Shares 86,819 Est. Cost $26.39 Unrealized
BSRR Sierra BanCorp 0.0%
Value ($000) $3,206 Shares 116,900 Est. Cost $13.16 Unrealized +51.9%
Roadrunner Transportation Systems, Inc. 0.0%
Value ($000) $3,191 Shares 464,623 Est. Cost $8.34 Unrealized
FSTR L. B. Foster Company 0.0%
Value ($000) $3,187 Shares 254,997 Est. Cost $31.79 Unrealized -56.6%
AL Air Lease Corporation 0.0%
Value ($000) $3,165 Shares 81,683 Est. Cost $32.02 Unrealized +1.4%
PETS PetMed Express, Inc. 0.0%
Value ($000) $3,133 Shares 155,600 Est. Cost $14.45 Unrealized +46.4%
AGNC AGNC Investment Corp. 0.0%
Value ($000) $3,124 Shares 157,100 Est. Cost $18.13 Unrealized
HSN, Inc. 0.0%
Value ($000) $3,079 Shares 83,000 Est. Cost $70.19 Unrealized
Fifth Street Finance Corp. 0.0%
Value ($000) $3,052 Shares 660,660 Est. Cost $5.42 Unrealized
TSM Taiwan Semiconductor Manufacturing Co Lt 0.0%
Value ($000) $3,031 Shares 92,300 Est. Cost $26.21 Unrealized
CMRE Costamare Inc. 0.0%
Value ($000) $3,028 Shares 454,739 Est. Cost $8.12 Unrealized -47.5%
BKH Black Hills Corporation 0.0%
Value ($000) $2,951 Shares 44,400 Est. Cost $30.27 Unrealized +50.4%
HURC Hurco Companies, Inc. 0.0%
Value ($000) $2,928 Shares 94,179 Est. Cost $28.86 Unrealized +2.9%
AXP American Express Company 0.0%
Value ($000) $2,919 Shares 36,900 Est. Cost $65.77 Unrealized +5.2%
Hanger, Inc. 0.0%
Value ($000) $2,908 Shares 218,000 Est. Cost $17.38 Unrealized
Sinclair Broadcast Group, Inc. 0.0%
Value ($000) $2,859 Shares 70,609 Est. Cost $40.04 Unrealized
NNBR NN, Inc. 0.0%
Value ($000) $2,850 Shares 113,102 Est. Cost $18.41 Unrealized +7.4%
State National Companies, Inc. 0.0%
Value ($000) $2,825 Shares 196,249 Est. Cost $13.97 Unrealized
NTIOF National Bank of Canada 0.0%
Value ($000) $2,819 Shares 67,300 Est. Cost $28.79 Unrealized +5.1%
ZAGG Inc 0.0%
Value ($000) $2,793 Shares 388,000 Est. Cost $7.31 Unrealized
National General Holdings Corp. 0.0%
Value ($000) $2,789 Shares 117,386 Est. Cost $24.60 Unrealized
UNP Union Pacific Corporation 0.0%
Value ($000) $2,785 Shares 26,300 Est. Cost $79.52 Unrealized +10.2%
Supreme Industries, Inc. 0.0%
Value ($000) $2,769 Shares 136,688 Est. Cost $8.88 Unrealized
Liberty Tax, Inc. 0.0%
Value ($000) $2,755 Shares 193,398 Est. Cost $13.29 Unrealized
Triangle Capital Corporation 0.0%
Value ($000) $2,754 Shares 144,300 Est. Cost $24.72 Unrealized
CYH Community Health Systems, Inc. 0.0%
Value ($000) $2,744 Shares 309,400 Est. Cost $20.60 Unrealized -62.2%
GPRE Green Plains Inc. 0.0%
Value ($000) $2,621 Shares 105,900 Est. Cost $23.80 Unrealized 0.0%
AAOI Applied Optoelectronics, Inc. 0.0%
Value ($000) $2,616 Shares 46,600 Est. Cost $21.19 Unrealized +86.2%
MFIN Medallion Financial Corp. 0.0%
Value ($000) $2,595 Shares 1,311,056 Est. Cost $7.36 Unrealized -72.7%
William Lyon Homes 0.0%
Value ($000) $2,593 Shares 125,800 Est. Cost $16.85 Unrealized
M.D.C. Holdings, Inc. 0.0%
Value ($000) $2,591 Shares 86,223 Est. Cost $29.51 Unrealized
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $2,570 Shares 26,200 Est. Cost $85.28 Unrealized 0.0%
Ship Finance International Limited 0.0%
Value ($000) $2,554 Shares 173,800 Est. Cost $15.31 Unrealized
RYAM Rayonier Advanced Materials Inc. 0.0%
Value ($000) $2,551 Shares 189,700 Est. Cost $10.15 Unrealized +38.3%
MRTN Marten Transport, Ltd. 0.0%
Value ($000) $2,524 Shares 107,637 Est. Cost $6.39 Unrealized +22.9%
UNFI United Natural Foods, Inc. 0.0%
Value ($000) $2,503 Shares 57,900 Est. Cost $45.18 Unrealized -0.3%
DIS The Walt Disney Company 0.0%
Value ($000) $2,483 Shares 21,900 Est. Cost $59.97 Unrealized +71.8%
HUM Humana Inc. 0.0%
Value ($000) $2,453 Shares 11,900 Est. Cost $71.14 Unrealized +169.8%
BDC Belden Inc. 0.0%
Value ($000) $2,428 Shares 35,100 Est. Cost $60.65 Unrealized +17.9%
Orbital ATK, Inc. 0.0%
Value ($000) $2,401 Shares 24,500 Est. Cost $76.63 Unrealized
MEI Methode Electronics, Inc. 0.0%
Value ($000) $2,393 Shares 52,500 Est. Cost $28.23 Unrealized +24.7%
Handy & Harman Ltd. 0.0%
Value ($000) $2,387 Shares 87,780 Est. Cost $37.66 Unrealized
HRB H & R Block, Inc. 0.0%
Value ($000) $2,376 Shares 102,200 Est. Cost $15.99 Unrealized -0.7%
Libbey Inc. 0.0%
Value ($000) $2,375 Shares 162,900 Est. Cost $17.33 Unrealized
AV Homes, Inc. 0.0%
Value ($000) $2,374 Shares 144,358 Est. Cost $13.78 Unrealized
BCC Boise Cascade Company 0.0%
Value ($000) $2,373 Shares 88,900 Est. Cost $16.84 Unrealized +3.7%
Bob Evans Farms, Inc. 0.0%
Value ($000) $2,361 Shares 36,400 Est. Cost $46.68 Unrealized
FNLC The First Bancorp, Inc. 0.0%
Value ($000) $2,358 Shares 86,546 Est. Cost $10.57 Unrealized +70.6%
Legacytexas Financial Group, Inc. 0.0%
Value ($000) $2,342 Shares 58,700 Est. Cost $26.91 Unrealized
Century Bancorp, Inc. 0.0%
Value ($000) $2,309 Shares 37,964 Est. Cost $35.27 Unrealized
CNOB ConnectOne Bancorp, Inc. 0.0%
Value ($000) $2,297 Shares 94,729 Est. Cost $15.41 Unrealized +31.1%
FMNB Farmers National Banc Corp. 0.0%
Value ($000) $2,289 Shares 159,526 Est. Cost $8.39 Unrealized +17.4%
LNTH Lantheus Holdings, Inc. 0.0%
Value ($000) $2,283 Shares 182,700 Est. Cost $9.19 Unrealized +15.1%
New Media Investment Group Inc. 0.0%
Value ($000) $2,280 Shares 160,500 Est. Cost $17.62 Unrealized
NVGS Navigator Holdings Ltd. 0.0%
Value ($000) $2,279 Shares 165,774 Est. Cost $13.59 Unrealized -15.8%
KAI Kadant Inc. 0.0%
Value ($000) $2,271 Shares 38,277 Est. Cost $25.19 Unrealized +126.0%
DSW, Inc. 0.0%
Value ($000) $2,252 Shares 108,900 Est. Cost $22.64 Unrealized
KOP Koppers Holdings Inc. 0.0%
Value ($000) $2,231 Shares 52,700 Est. Cost $33.11 Unrealized +22.9%
L3 Technologies, Inc. 0.0%
Value ($000) $2,198 Shares 13,300 Est. Cost $165.26 Unrealized
KE Kimball Electronics, Inc. 0.0%
Value ($000) $2,192 Shares 129,328 Est. Cost $14.73 Unrealized +13.2%
BLBD Blue Bird Corporation 0.0%
Value ($000) $2,170 Shares 126,533 Est. Cost $15.97 Unrealized +4.1%
FNB F.N.B. Corporation 0.0%
Value ($000) $2,157 Shares 145,100 Est. Cost $7.14 Unrealized +51.9%
LZB La-Z-Boy Incorporated 0.0%
Value ($000) $2,146 Shares 79,500 Est. Cost $27.57 Unrealized +2.9%
Bank of Commerce Holdings 0.0%
Value ($000) $2,146 Shares 200,594 Est. Cost $5.67 Unrealized
Blue Capital Reinsurance Holdings Ltd. 0.0%
Value ($000) $2,141 Shares 110,977 Est. Cost $18.22 Unrealized
MSG Networks Inc. 0.0%
Value ($000) $2,135 Shares 91,476 Est. Cost $22.88 Unrealized
CFFI C&F Financial Corporation 0.0%
Value ($000) $2,128 Shares 45,980 Est. Cost $27.43 Unrealized +28.4%
HRZN Horizon Technology Finance Corporation 0.0%
Value ($000) $2,125 Shares 191,000 Est. Cost $3.52 Unrealized +13.1%
Capella Education Company 0.0%
Value ($000) $2,112 Shares 24,843 Est. Cost $56.89 Unrealized
EMC Insurance Group Inc. 0.0%
Value ($000) $2,107 Shares 75,100 Est. Cost $27.14 Unrealized
Baker Hughes Incorporated 0.0%
Value ($000) $2,099 Shares 35,100 Est. Cost $54.51 Unrealized
UVSP Univest Corporation of Pennsylvania 0.0%
Value ($000) $2,066 Shares 79,800 Est. Cost $19.59 Unrealized +43.2%
WTBA West Bancorporation, Inc. 0.0%
Value ($000) $2,056 Shares 89,621 Est. Cost $12.26 Unrealized +88.0%
EWBC East West Bancorp, Inc. 0.0%
Value ($000) $2,012 Shares 39,000 Est. Cost $24.01 Unrealized +77.7%
Marlin Business Services Corp. 0.0%
Value ($000) $2,000 Shares 77,700 Est. Cost $15.98 Unrealized
Kellogg Company 0.0%
Value ($000) $1,982 Shares 27,300 Est. Cost $40.35 Unrealized +24.1%
ACIC United Insurance Holdings Corp. 0.0%
Value ($000) $1,980 Shares 124,200 Est. Cost $12.51 Unrealized -2.5%
Stage Stores, Inc. 0.0%
Value ($000) $1,963 Shares 757,934 Est. Cost $21.09 Unrealized
RHP Ryman Hospitality Properties, Inc. 0.0%
Value ($000) $1,960 Shares 31,700 Est. Cost $63.00 Unrealized
NAVIOS MARITIME ACQUISITION CORP 0.0%
Value ($000) $1,951 Shares 1,134,602 Est. Cost $2.98 Unrealized
Capstead Mortgage Corporation 0.0%
Value ($000) $1,931 Shares 183,300 Est. Cost $12.34 Unrealized
NC NACCO Industries, Inc. 0.0%
Value ($000) $1,919 Shares 27,507 Est. Cost $9.41 Unrealized +44.7%
RITM New Residential Investment Corp. 0.0%
Value ($000) $1,918 Shares 113,000 Est. Cost $16.97 Unrealized
RGR Sturm, Ruger & Company, Inc. 0.0%
Value ($000) $1,879 Shares 35,100 Est. Cost $53.00 Unrealized -3.1%
VAC Marriott Vacations Worldwide Corporation 0.0%
Value ($000) $1,878 Shares 18,800 Est. Cost $57.53 Unrealized +56.2%
NPK National Presto Industries, Inc. 0.0%
Value ($000) $1,871 Shares 18,310 Est. Cost $82.21 Unrealized +25.5%
CCEP Coca-Cola European Partners PLC 0.0%
Value ($000) $1,861 Shares 49,400 Est. Cost $28.83 Unrealized -6.1%
PEP PepsiCo, Inc. 0.0%
Value ($000) $1,856 Shares 16,600 Est. Cost $61.56 Unrealized +33.1%
BOFI Holding, Inc. 0.0%
Value ($000) $1,844 Shares 70,600 Est. Cost $26.52 Unrealized
BANR Banner Corporation 0.0%
Value ($000) $1,841 Shares 33,100 Est. Cost $30.26 Unrealized +36.2%
Western Asset Mortgage Capital Corporati 0.0%
Value ($000) $1,837 Shares 188,025 Est. Cost $13.94 Unrealized
Starr Peak Exploration Ltd. 0.0%
Value ($000) $1,800 Shares 73,853 Est. Cost $24.53 Unrealized
ON On Semiconductor Corporation 0.0%
Value ($000) $1,793 Shares 115,800 Est. Cost $11.60 Unrealized +25.0%
CCL Carnival Corporation 0.0%
Value ($000) $1,790 Shares 30,400 Est. Cost $44.60 Unrealized +12.8%
CMT Core Molding Technologies, Inc. 0.0%
Value ($000) $1,786 Shares 100,221 Est. Cost $9.78 Unrealized +62.3%
WSM Williams-Sonoma, Inc. 0.0%
Value ($000) $1,780 Shares 33,200 Est. Cost $21.63 Unrealized -8.5%
CYD China Yuchai International Ltd. 0.0%
Value ($000) $1,741 Shares 94,100 Est. Cost $10.45 Unrealized -9.8%
BDORY Banco do Brasil S.A 0.0%
Value ($000) $1,740 Shares 161,600 Est. Cost $10.06 Unrealized
EML The Eastern Company 0.0%
Value ($000) $1,690 Shares 78,988 Est. Cost $14.20 Unrealized +18.6%
HD The Home Depot, Inc. 0.0%
Value ($000) $1,688 Shares 11,500 Est. Cost $56.69 Unrealized +101.8%
GCO Genesco Inc. 0.0%
Value ($000) $1,685 Shares 30,400 Est. Cost $62.34 Unrealized -4.4%
WSR Whitestone REIT 0.0%
Value ($000) $1,682 Shares 121,600 Est. Cost $14.47 Unrealized
CCK Crown Holdings, Inc. 0.0%
Value ($000) $1,678 Shares 31,708 Est. Cost $50.14 Unrealized +1.3%
ZBRA Zebra Technologies Corporation 0.0%
Value ($000) $1,651 Shares 18,100 Est. Cost $68.51 Unrealized +26.5%
SBS Companhia de Saneamento Basico do Estado 0.0%
Value ($000) $1,635 Shares 157,100 Est. Cost $10.20 Unrealized
GD General Dynamics Corporation 0.0%
Value ($000) $1,609 Shares 8,600 Est. Cost $87.14 Unrealized +74.5%
Green Bancorp, Inc. 0.0%
Value ($000) $1,605 Shares 90,200 Est. Cost $7.57 Unrealized
MBT Financial Corp. 0.0%
Value ($000) $1,597 Shares 140,749 Est. Cost $7.50 Unrealized
TBI TrueBlue, Inc. 0.0%
Value ($000) $1,594 Shares 58,300 Est. Cost $25.52 Unrealized 0.0%
New Senior Investment Group Inc. 0.0%
Value ($000) $1,594 Shares 156,300 Est. Cost $9.95 Unrealized
PAMT P.A.M. Transportation Services, Inc. 0.0%
Value ($000) $1,579 Shares 96,981 Est. Cost $5.61 Unrealized -7.6%
ACRE Ares Commercial Real Estate Corporation 0.0%
Value ($000) $1,574 Shares 117,700 Est. Cost $12.43 Unrealized
SOHO Sotherly Hotels Inc. 0.0%
Value ($000) $1,566 Shares 244,690 Est. Cost $5.39 Unrealized
Rudolph Technologies, Inc. 0.0%
Value ($000) $1,565 Shares 69,900 Est. Cost $14.77 Unrealized
Columbia Property Trust, Inc. 0.0%
Value ($000) $1,564 Shares 70,300 Est. Cost $21.59 Unrealized
Vitamin Shoppe, Inc. 0.0%
Value ($000) $1,544 Shares 76,648 Est. Cost $21.86 Unrealized
PGC Peapack-Gladstone Financial Corporation 0.0%
Value ($000) $1,532 Shares 51,800 Est. Cost $17.40 Unrealized +66.3%
FLXS Flexsteel Industries, Inc. 0.0%
Value ($000) $1,502 Shares 29,819 Est. Cost $25.29 Unrealized +62.0%
KBR KBR, Inc. 0.0%
Value ($000) $1,499 Shares 99,800 Est. Cost $13.20 Unrealized +6.8%
CAI International, Inc. 0.0%
Value ($000) $1,496 Shares 95,100 Est. Cost $19.75 Unrealized
Great Plains Energy Incorporated 0.0%
Value ($000) $1,494 Shares 51,133 Est. Cost $29.97 Unrealized
CATO The Cato Corporation 0.0%
Value ($000) $1,486 Shares 67,700 Est. Cost $13.84 Unrealized +5.5%
Tupperware Brands Corporation 0.0%
Value ($000) $1,484 Shares 23,675 Est. Cost $55.31 Unrealized
KB KB Financial Group Inc. 0.0%
Value ($000) $1,477 Shares 33,600 Est. Cost $33.76 Unrealized
Manning & Napier, Inc. 0.0%
Value ($000) $1,462 Shares 256,500 Est. Cost $16.56 Unrealized
V Visa Inc. 0.0%
Value ($000) $1,448 Shares 16,300 Est. Cost $70.75 Unrealized +14.3%
BKE The Buckle, Inc. 0.0%
Value ($000) $1,439 Shares 77,400 Est. Cost $15.08 Unrealized -48.3%
MCRI Monarch Casino & Resort, Inc. 0.0%
Value ($000) $1,438 Shares 48,699 Est. Cost $20.03 Unrealized +29.2%
KO The Coca-Cola Company 0.0%
Value ($000) $1,434 Shares 33,800 Est. Cost $27.85 Unrealized +13.2%
NCI Building Systems, Inc. 0.0%
Value ($000) $1,416 Shares 82,600 Est. Cost $15.07 Unrealized
Unit Corporation 0.0%
Value ($000) $1,415 Shares 58,600 Est. Cost $38.98 Unrealized
SMP Standard Motor Products, Inc. 0.0%
Value ($000) $1,389 Shares 28,274 Est. Cost $34.11 Unrealized +45.2%
EGY VAALCO Energy, Inc. 0.0%
Value ($000) $1,384 Shares 1,509,177 Est. Cost $5.25 Unrealized -83.2%
Umpqua Holdings Corporation 0.0%
Value ($000) $1,350 Shares 76,100 Est. Cost $17.74 Unrealized
Northeast Bancorp 0.0%
Value ($000) $1,349 Shares 88,485 Est. Cost $11.72 Unrealized
Entercom Communications Corp. 0.0%
Value ($000) $1,338 Shares 93,632 Est. Cost $14.05 Unrealized
HTH Hilltop Holdings Inc. 0.0%
Value ($000) $1,330 Shares 48,438 Est. Cost $27.66 Unrealized +1.0%
Great Western Bancorp, Inc. 0.0%
Value ($000) $1,259 Shares 29,700 Est. Cost $37.90 Unrealized
American Equity Investment Life Holding 0.0%
Value ($000) $1,252 Shares 53,000 Est. Cost $15.70 Unrealized
CASH Meta Financial Group, Inc. 0.0%
Value ($000) $1,247 Shares 14,100 Est. Cost $12.68 Unrealized +132.8%
Stein Mart, Inc. 0.0%
Value ($000) $1,241 Shares 412,376 Est. Cost $11.64 Unrealized
CZNC Citizens & Northern Corporation 0.0%
Value ($000) $1,230 Shares 52,839 Est. Cost $10.30 Unrealized +49.3%
CIVB Civista Bancshares, Inc. 0.0%
Value ($000) $1,229 Shares 55,500 Est. Cost $9.55 Unrealized +80.1%
USNA USANA Health Sciences, Inc. 0.0%
Value ($000) $1,221 Shares 21,211 Est. Cost $62.54 Unrealized -4.6%
Staples, Inc. 0.0%
Value ($000) $1,219 Shares 139,100 Est. Cost $15.02 Unrealized
ARC Document Solutions, Inc. 0.0%
Value ($000) $1,205 Shares 349,315 Est. Cost $3.89 Unrealized
ANIP ANI Pharmaceuticals, Inc. 0.0%
Value ($000) $1,203 Shares 24,300 Est. Cost $56.23 Unrealized -0.1%
KTCC Key Tronic Corporation 0.0%
Value ($000) $1,202 Shares 163,841 Est. Cost $10.88 Unrealized -30.4%
HBAN Huntington Bancshares Incorporated 0.0%
Value ($000) $1,191 Shares 89,000 Est. Cost $4.69 Unrealized +98.8%
LW Lamb Weston Holdings, Inc. 0.0%
Value ($000) $1,191 Shares 28,333 Est. Cost $29.75 Unrealized +16.2%
Premier Financial Bancorp, Inc. 0.0%
Value ($000) $1,186 Shares 56,442 Est. Cost $14.34 Unrealized
Clearone, Inc. 0.0%
Value ($000) $1,167 Shares 117,967 Est. Cost $9.37 Unrealized
Sandy Spring Bancorp, Inc. 0.0%
Value ($000) $1,151 Shares 28,100 Est. Cost $26.45 Unrealized
TSBK Timberland Bancorp, Inc. 0.0%
Value ($000) $1,124 Shares 50,192 Est. Cost $7.47 Unrealized +112.8%
ARMOUR Residential REIT, Inc. 0.0%
Value ($000) $1,100 Shares 48,471 Est. Cost $22.45 Unrealized
Del Frisco's Restaurant Group, Inc. 0.0%
Value ($000) $1,099 Shares 60,900 Est. Cost $14.54 Unrealized
SAIC Science Applications International Corpo 0.0%
Value ($000) $1,091 Shares 14,671 Est. Cost $36.93 Unrealized +130.2%
PRGX Global, Inc. 0.0%
Value ($000) $1,087 Shares 169,958 Est. Cost $3.72 Unrealized
NCI, Inc. 0.0%
Value ($000) $1,086 Shares 72,201 Est. Cost $13.28 Unrealized
Park Sterling Corporation 0.0%
Value ($000) $1,074 Shares 87,300 Est. Cost $11.95 Unrealized
WLFC Willis Lease Finance Corporation 0.0%
Value ($000) $1,071 Shares 47,931 Est. Cost $25.54 Unrealized -1.1%
Nationstar Mortgage Holdings Inc. 0.0%
Value ($000) $1,029 Shares 65,300 Est. Cost $15.76 Unrealized
CWCO Consolidated Water Co. Ltd. 0.0%
Value ($000) $997 Shares 85,663 Est. Cost $8.68 Unrealized 0.0%
KODK Eastman Kodak Company 0.0%
Value ($000) $971 Shares 84,500 Est. Cost $14.85 Unrealized -7.9%
TSQ Townsquare Media, Inc. 0.0%
Value ($000) $967 Shares 79,400 Est. Cost $10.47 Unrealized +4.9%
SciClone Pharmaceuticals, Inc. 0.0%
Value ($000) $960 Shares 97,964 Est. Cost $7.90 Unrealized
DIN DineEquity, Inc. 0.0%
Value ($000) $957 Shares 17,600 Est. Cost $42.87 Unrealized 0.0%
Ply Gem Holdings, Inc. 0.0%
Value ($000) $957 Shares 48,600 Est. Cost $19.69 Unrealized
CRD/B Crawford & Company 0.0%
Value ($000) $949 Shares 94,700 Est. Cost $5.59 Unrealized +56.4%
JRVR James River Group Holdings, Ltd. 0.0%
Value ($000) $947 Shares 22,100 Est. Cost $41.52 Unrealized 0.0%
PolyOne Corporation 0.0%
Value ($000) $913 Shares 26,800 Est. Cost $34.07 Unrealized
Merchants Bancshares, Inc. 0.0%
Value ($000) $910 Shares 18,706 Est. Cost $30.55 Unrealized
Adams Resources & Energy, Inc. 0.0%
Value ($000) $903 Shares 24,200 Est. Cost $66.19 Unrealized
MDT Medtronic Public Limited Company 0.0%
Value ($000) $894 Shares 11,100 Est. Cost $59.03 Unrealized +5.7%
PKBK Parke Bancorp, Inc. 0.0%
Value ($000) $886 Shares 41,520 Est. Cost $9.38 Unrealized +35.6%
USB U.S. Bancorp 0.0%
Value ($000) $885 Shares 17,200 Est. Cost $30.31 Unrealized +25.6%
Babcock & Wilcox Enterprises, Inc. 0.0%
Value ($000) $879 Shares 94,200 Est. Cost $11.86 Unrealized
Bioverativ Inc. 0.0%
Value ($000) $859 Shares 15,784 Est. Cost $54.42 Unrealized
TPG Specialty Lending, Inc. 0.0%
Value ($000) $850 Shares 41,700 Est. Cost $20.38 Unrealized
CLMB Wayside Technology Group, Inc. 0.0%
Value ($000) $849 Shares 45,674 Est. Cost $11.32 Unrealized +24.1%
RAIT Financial Trust 0.0%
Value ($000) $841 Shares 262,993 Est. Cost $7.37 Unrealized
SLB Schlumberger Omnes, Inc. 0.0%
Value ($000) $827 Shares 10,600 Est. Cost $58.24 Unrealized +8.8%
DIT AMCON Distributing Company 0.0%
Value ($000) $825 Shares 8,332 Est. Cost $62.59 Unrealized +40.5%
Independence Holding Company 0.0%
Value ($000) $821 Shares 44,193 Est. Cost $13.06 Unrealized
CAL Caleres, Inc. 0.0%
Value ($000) $816 Shares 30,900 Est. Cost $26.75 Unrealized -1.2%
FelCor Lodging Trust Incorporated 0.0%
Value ($000) $802 Shares 106,800 Est. Cost $7.51 Unrealized
Walgreens Boots Alliance, Inc. 0.0%
Value ($000) $788 Shares 9,500 Est. Cost $82.76 Unrealized
NASB NASB Financial, Inc. 0.0%
Value ($000) $777 Shares 21,019 Est. Cost $24.47 Unrealized +56.9%
ESSA Bancorp, Inc. 0.0%
Value ($000) $765 Shares 52,508 Est. Cost $12.73 Unrealized
Owens Realty Mortgage, Inc. 0.0%
Value ($000) $760 Shares 42,698 Est. Cost $15.15 Unrealized
WSBF Waterstone Financial, Inc. 0.0%
Value ($000) $755 Shares 41,421 Est. Cost $18.27 Unrealized 0.0%
KEQU Kewaunee Scientific Corporation 0.0%
Value ($000) $753 Shares 32,696 Est. Cost $11.91 Unrealized +88.7%
MKSI MKS Instruments, Inc. 0.0%
Value ($000) $749 Shares 10,900 Est. Cost $61.31 Unrealized 0.0%
BNS The Bank of Nova Scotia 0.0%
Value ($000) $737 Shares 12,600 Est. Cost $29.13 Unrealized +29.7%
NATR Nature's Sunshine Products, Inc. 0.0%
Value ($000) $731 Shares 73,132 Est. Cost $11.44 Unrealized -4.5%
PROV Provident Financial Holdings, Inc. 0.0%
Value ($000) $730 Shares 39,165 Est. Cost $16.36 Unrealized +15.6%
Old Line Bancshares, Inc. 0.0%
Value ($000) $723 Shares 25,411 Est. Cost $17.70 Unrealized
EPM Evolution Petroleum Corporation 0.0%
Value ($000) $708 Shares 88,556 Est. Cost $4.82 Unrealized 0.0%
Southern National Bancorp of Virginia, I 0.0%
Value ($000) $700 Shares 41,400 Est. Cost $16.91 Unrealized
Dril-Quip, Inc. 0.0%
Value ($000) $678 Shares 12,433 Est. Cost $58.39 Unrealized
DGICA Donegal Group Inc. 0.0%
Value ($000) $674 Shares 38,300 Est. Cost $10.06 Unrealized +14.7%
Span-America Medical Systems, Inc. 0.0%
Value ($000) $656 Shares 30,700 Est. Cost $19.39 Unrealized
QUAD Quad/Graphics, Inc. 0.0%
Value ($000) $656 Shares 26,000 Est. Cost $25.54 Unrealized +0.3%
Federated National Holding Company 0.0%
Value ($000) $646 Shares 37,100 Est. Cost $14.12 Unrealized
SHBI Shore Bancshares, Inc. 0.0%
Value ($000) $639 Shares 38,296 Est. Cost $16.43 Unrealized 0.0%
Altra Industrial Motion Corp. 0.0%
Value ($000) $638 Shares 16,400 Est. Cost $26.12 Unrealized
NWE NorthWestern Corporation 0.0%
Value ($000) $622 Shares 10,600 Est. Cost $39.52 Unrealized 0.0%
Tata Motors Limited 0.0%
Value ($000) $609 Shares 17,100 Est. Cost $24.62 Unrealized
SBSI Southside Bancshares, Inc. 0.0%
Value ($000) $604 Shares 18,000 Est. Cost $27.01 Unrealized +26.8%
FSBW FS Bancorp, Inc. 0.0%
Value ($000) $603 Shares 16,612 Est. Cost $10.70 Unrealized +40.2%
Aceto Corporation 0.0%
Value ($000) $589 Shares 37,300 Est. Cost $22.23 Unrealized
ECPG Encore Capital Group, Inc. 0.0%
Value ($000) $585 Shares 19,000 Est. Cost $31.92 Unrealized -1.4%
Pacific Continental Bank Insurance Agenc 0.0%
Value ($000) $583 Shares 23,800 Est. Cost $13.54 Unrealized
Jernigan Capital, Inc. 0.0%
Value ($000) $571 Shares 24,804 Est. Cost $22.74 Unrealized
The Meet Group, Inc. 0.0%
Value ($000) $553 Shares 94,000 Est. Cost $5.88 Unrealized
PFBC Preferred Bank 0.0%
Value ($000) $552 Shares 10,300 Est. Cost $33.64 Unrealized +61.5%
Atwood Oceanics, Inc. 0.0%
Value ($000) $550 Shares 57,783 Est. Cost $50.98 Unrealized
Neff Corporation 0.0%
Value ($000) $546 Shares 28,100 Est. Cost $19.43 Unrealized
DWSN Dawson Operating Company 0.0%
Value ($000) $544 Shares 97,874 Est. Cost $4.61 Unrealized +27.8%
CCS Century Communities, Inc. 0.0%
Value ($000) $543 Shares 21,400 Est. Cost $19.60 Unrealized +10.7%
Chesapeake Lodging Trust 0.0%
Value ($000) $539 Shares 22,500 Est. Cost $24.05 Unrealized
Nabors Industries Ltd 0.0%
Value ($000) $533 Shares 40,800 Est. Cost $15.28 Unrealized
Avid Technology, Inc. 0.0%
Value ($000) $523 Shares 112,257 Est. Cost $7.85 Unrealized
MTGE INVT CORP 0.0%
Value ($000) $517 Shares 30,884 Est. Cost $15.67 Unrealized
Farmers Capital Bank Corporation 0.0%
Value ($000) $500 Shares 12,400 Est. Cost $40.32 Unrealized
FRD Friedman Industries, Incorporated 0.0%
Value ($000) $497 Shares 76,888 Est. Cost $8.37 Unrealized -28.3%
Janus Capital Group Inc. 0.0%
Value ($000) $495 Shares 37,500 Est. Cost $13.61 Unrealized
INFU InfuSystem Holdings, Inc. 0.0%
Value ($000) $482 Shares 209,600 Est. Cost $2.89 Unrealized -21.3%
HNRG Hallador Energy Company 0.0%
Value ($000) $477 Shares 59,600 Est. Cost $7.72 Unrealized +14.4%
Energy, Inc. 0.0%
Value ($000) $476 Shares 37,500 Est. Cost $10.64 Unrealized
ILG, Inc. 0.0%
Value ($000) $475 Shares 22,700 Est. Cost $18.15 Unrealized
Xerium Technologies, Inc. 0.0%
Value ($000) $473 Shares 74,000 Est. Cost $9.05 Unrealized
1st Constitution Bancorp 0.0%
Value ($000) $455 Shares 24,700 Est. Cost $14.49 Unrealized
GNC Holdings, Inc. 0.0%
Value ($000) $454 Shares 61,800 Est. Cost $27.33 Unrealized
MCD McDonald's Corporation 0.0%
Value ($000) $453 Shares 3,500 Est. Cost $74.50 Unrealized +36.5%
BMA Banco Macro S.A. 0.0%
Value ($000) $450 Shares 5,200 Est. Cost $50.75 Unrealized
BCBP BCB Bancorp, Inc. 0.0%
Value ($000) $444 Shares 26,700 Est. Cost $6.53 Unrealized +44.3%
RPX Corporation 0.0%
Value ($000) $444 Shares 37,000 Est. Cost $10.82 Unrealized
INTT Intest Corporation 0.0%
Value ($000) $440 Shares 69,900 Est. Cost $4.16 Unrealized +24.2%
China Mobile Limited 0.0%
Value ($000) $419 Shares 7,600 Est. Cost $58.35 Unrealized
UNTY Unity Bancorp, Inc. 0.0%
Value ($000) $414 Shares 24,450 Est. Cost $10.00 Unrealized +45.1%
HSBC HSBC Holdings PLC 0.0%
Value ($000) $412 Shares 10,100 Est. Cost $37.85 Unrealized
TM Toyota Motor Corporation 0.0%
Value ($000) $401 Shares 3,700 Est. Cost $118.86 Unrealized
UFPT UFP Technologies, Inc. 0.0%
Value ($000) $398 Shares 15,400 Est. Cost $19.28 Unrealized +28.2%
Dover Downs Gaming & Entertainment, Inc. 0.0%
Value ($000) $396 Shares 377,397 Est. Cost $1.55 Unrealized
CRWS Crown Crafts, Inc. 0.0%
Value ($000) $388 Shares 47,100 Est. Cost $3.78 Unrealized +8.3%
ICFI ICF International, Inc. 0.0%
Value ($000) $388 Shares 9,400 Est. Cost $40.23 Unrealized +20.3%
ESLT Elbit Systems Ltd. 0.0%
Value ($000) $386 Shares 3,400 Est. Cost $36.34 Unrealized +182.3%
Horizon Pharma Public Limited Company 0.0%
Value ($000) $381 Shares 25,800 Est. Cost $16.16 Unrealized
CHMG Chemung Financial Corporation 0.0%
Value ($000) $377 Shares 9,550 Est. Cost $26.38 Unrealized +6.9%
Apollo Investment Corporation 0.0%
Value ($000) $365 Shares 55,700 Est. Cost $6.55 Unrealized
The Goldfield Corporation 0.0%
Value ($000) $365 Shares 63,500 Est. Cost $5.75 Unrealized
Ecology and Environment Inc. 0.0%
Value ($000) $360 Shares 36,059 Est. Cost $10.34 Unrealized
PLXS Plexus Corp. 0.0%
Value ($000) $358 Shares 6,200 Est. Cost $55.75 Unrealized 0.0%
DHI D.R. Horton, Inc. 0.0%
Value ($000) $356 Shares 10,700 Est. Cost $28.13 Unrealized 0.0%
AIRT Air T, Inc. 0.0%
Value ($000) $356 Shares 17,741 Est. Cost $6.78 Unrealized +111.5%
RDNT RadNet, Inc. 0.0%
Value ($000) $348 Shares 59,152 Est. Cost $7.67 Unrealized -22.5%
EIG Employers Holdings, Inc. 0.0%
Value ($000) $345 Shares 9,100 Est. Cost $21.80 Unrealized +32.5%
LARK Landmark Bancorp, Inc. 0.0%
Value ($000) $345 Shares 11,637 Est. Cost $19.38 Unrealized +14.9%
TEO Telecom Argentina S.A. 0.0%
Value ($000) $343 Shares 15,500 Est. Cost $16.88 Unrealized
Central Valley Community Bancorp 0.0%
Value ($000) $340 Shares 16,596 Est. Cost $15.54 Unrealized
Quality Systems, Inc. 0.0%
Value ($000) $327 Shares 21,500 Est. Cost $15.60 Unrealized
Tailored Brands, Inc. 0.0%
Value ($000) $324 Shares 21,700 Est. Cost $17.86 Unrealized
CVLG Covenant Transportation Group, Inc. 0.0%
Value ($000) $310 Shares 16,500 Est. Cost $9.68 Unrealized -2.4%
TLYS Tilly's, Inc. 0.0%
Value ($000) $308 Shares 34,200 Est. Cost $6.98 Unrealized +6.5%
INFY Infosys Limited 0.0%
Value ($000) $306 Shares 19,400 Est. Cost $17.84 Unrealized
GNTX Gentex Corporation 0.0%
Value ($000) $305 Shares 14,300 Est. Cost $18.20 Unrealized +15.3%
TNABY Tenaga Nasional Berhad 0.0%
Value ($000) $305 Shares 24,700 Est. Cost $13.69 Unrealized
Impax Laboratories, Inc. 0.0%
Value ($000) $304 Shares 24,100 Est. Cost $13.24 Unrealized
Ferro Corporation 0.0%
Value ($000) $303 Shares 20,000 Est. Cost $14.30 Unrealized
NTIP Network-1 Technologies, Inc. 0.0%
Value ($000) $303 Shares 62,500 Est. Cost $3.95 Unrealized 0.0%
OFS OFS Capital Corporation 0.0%
Value ($000) $303 Shares 21,400 Est. Cost $13.90 Unrealized +4.5%
RMCF Rocky Mountain Chocolate Factory, Inc. 0.0%
Value ($000) $300 Shares 26,600 Est. Cost $10.86 Unrealized +2.0%
RGP Resources Connection, Inc. 0.0%
Value ($000) $299 Shares 17,900 Est. Cost $16.90 Unrealized 0.0%
Superior Industries International, Inc. 0.0%
Value ($000) $299 Shares 11,800 Est. Cost $19.29 Unrealized
Hornbeck Offshore Services, LLC 0.0%
Value ($000) $297 Shares 67,100 Est. Cost $22.57 Unrealized
HBCP Home Bancorp, Inc. 0.0%
Value ($000) $297 Shares 8,828 Est. Cost $26.24 Unrealized +9.4%
MTEX Mannatech, Incorporated 0.0%
Value ($000) $296 Shares 18,200 Est. Cost $18.13 Unrealized +1.6%
UCTT Ultra Clean Holdings, Inc. 0.0%
Value ($000) $293 Shares 17,400 Est. Cost $13.27 Unrealized 0.0%
BancorpSouth, Inc. 0.0%
Value ($000) $290 Shares 9,600 Est. Cost $31.04 Unrealized
ABR Arbor Realty Trust, Inc. 0.0%
Value ($000) $289 Shares 34,492 Est. Cost $8.38 Unrealized
SAIA Saia, Inc. 0.0%
Value ($000) $287 Shares 6,500 Est. Cost $26.61 Unrealized +75.6%
NewStar Financial, Inc. 0.0%
Value ($000) $287 Shares 27,200 Est. Cost $10.55 Unrealized
EVTC EVERTEC, Inc. 0.0%
Value ($000) $286 Shares 18,000 Est. Cost $16.05 Unrealized 0.0%
NUS Nu Skin Enterprises, Inc. 0.0%
Value ($000) $283 Shares 5,100 Est. Cost $38.56 Unrealized 0.0%
Finisar Corporation 0.0%
Value ($000) $281 Shares 10,300 Est. Cost $27.28 Unrealized
Santander Consumer USA Holdings Inc. 0.0%
Value ($000) $275 Shares 20,700 Est. Cost $14.31 Unrealized
First Bancshares Inc. 0.0%
Value ($000) $271 Shares 9,511 Est. Cost $15.76 Unrealized
BCH Banco de Chile 0.0%
Value ($000) $268 Shares 3,722 Est. Cost $66.30 Unrealized
BBD Banco Bradesco S/A. 0.0%
Value ($000) $266 Shares 26,000 Est. Cost $8.68 Unrealized
Cedar Realty Trust, Inc. 0.0%
Value ($000) $264 Shares 52,600 Est. Cost $5.02 Unrealized
TACT TransAct Technologies Incorporated 0.0%
Value ($000) $263 Shares 32,530 Est. Cost $8.02 Unrealized -8.3%
Autobytel Inc. 0.0%
Value ($000) $260 Shares 20,800 Est. Cost $12.50 Unrealized
Francesca's Holdings Corporation 0.0%
Value ($000) $256 Shares 16,700 Est. Cost $16.07 Unrealized
Advanced Semiconductor Engineering Inc. 0.0%
Value ($000) $252 Shares 39,000 Est. Cost $5.73 Unrealized
KMB Kimberly-Clark Corporation 0.0%
Value ($000) $250 Shares 1,900 Est. Cost $90.05 Unrealized +2.8%
EVOL Evolving Systems, Inc. 0.0%
Value ($000) $247 Shares 51,100 Est. Cost $4.13 Unrealized +8.9%
ULBI Ultralife Corporation 0.0%
Value ($000) $247 Shares 45,824 Est. Cost $4.52 Unrealized +20.5%
Salisbury Bank and Trust Company 0.0%
Value ($000) $239 Shares 6,169 Est. Cost $32.09 Unrealized
MBUU Malibu Boats, Inc. 0.0%
Value ($000) $237 Shares 10,600 Est. Cost $20.23 Unrealized 0.0%
Twenty-First Century Fox, Inc. 0.0%
Value ($000) $226 Shares 7,000 Est. Cost $30.55 Unrealized
ARKR Ark Restaurants Corp. 0.0%
Value ($000) $224 Shares 8,895 Est. Cost $15.91 Unrealized +22.6%
ADNT ADIENT PLC 0.0%
Value ($000) $223 Shares 3,074 Est. Cost $50.50 Unrealized +27.0%
Sonic Corp. 0.0%
Value ($000) $218 Shares 8,600 Est. Cost $25.35 Unrealized
Investors Real Estate Trust 0.0%
Value ($000) $211 Shares 35,600 Est. Cost $5.93 Unrealized
Eldorado Resorts Inc. 0.0%
Value ($000) $204 Shares 10,800 Est. Cost $16.94 Unrealized
KINS Kingstone Companies, Inc. 0.0%
Value ($000) $200 Shares 12,600 Est. Cost $7.03 Unrealized +66.5%
TIER REIT, Inc. 0.0%
Value ($000) $199 Shares 11,500 Est. Cost $17.30 Unrealized
The New Home Company Inc. 0.0%
Value ($000) $198 Shares 19,000 Est. Cost $10.42 Unrealized
MOS The Mosaic Company 0.0%
Value ($000) $198 Shares 6,800 Est. Cost $34.54 Unrealized -23.0%
Petrobras Argentina S.A. 0.0%
Value ($000) $198 Shares 18,000 Est. Cost $5.77 Unrealized
WRB W. R. Berkley Corporation 0.0%
Value ($000) $197 Shares 2,800 Est. Cost $11.48 Unrealized +46.6%
TRC Companies, Inc. 0.0%
Value ($000) $197 Shares 11,314 Est. Cost $17.41 Unrealized
MLR Miller Industries, Inc. 0.0%
Value ($000) $194 Shares 7,400 Est. Cost $20.94 Unrealized 0.0%
Almost Family, Inc. 0.0%
Value ($000) $194 Shares 4,000 Est. Cost $43.96 Unrealized
Chico's FAS, Inc. 0.0%
Value ($000) $194 Shares 13,700 Est. Cost $14.16 Unrealized
Western Refining, Inc. 0.0%
Value ($000) $192 Shares 5,500 Est. Cost $39.94 Unrealized
NHTC Natural Health Trends Corp. 0.0%
Value ($000) $190 Shares 6,600 Est. Cost $26.88 Unrealized 0.0%
Summit Financial Group, Inc. 0.0%
Value ($000) $186 Shares 8,656 Est. Cost $21.49 Unrealized
ITW Illinois Tool Works Inc. 0.0%
Value ($000) $185 Shares 1,400 Est. Cost $101.93 Unrealized +2.6%
American River Bankshares 0.0%
Value ($000) $181 Shares 12,279 Est. Cost $12.89 Unrealized
Baldwin & Lyons Inc. 0.0%
Value ($000) $180 Shares 7,400 Est. Cost $24.32 Unrealized
Psychemedics Corporation 0.0%
Value ($000) $180 Shares 9,000 Est. Cost $20.00 Unrealized
TLF Tandy Leather Factory, Inc. 0.0%
Value ($000) $179 Shares 21,900 Est. Cost $8.39 Unrealized -6.2%
Hibbett Sports, Inc. 0.0%
Value ($000) $177 Shares 6,000 Est. Cost $35.83 Unrealized
PDL BioPharma, Inc. 0.0%
Value ($000) $175 Shares 77,100 Est. Cost $3.88 Unrealized
Hess Corporation 0.0%
Value ($000) $173 Shares 3,600 Est. Cost $66.49 Unrealized
BRSL International Game Technology 0.0%
Value ($000) $170 Shares 7,200 Est. Cost $15.64 Unrealized 0.0%
GGAL Grupo Financiero Galicia S.A. 0.0%
Value ($000) $166 Shares 4,400 Est. Cost $17.73 Unrealized
NI NiSource Inc. 0.0%
Value ($000) $159 Shares 6,700 Est. Cost $17.18 Unrealized 0.0%
Travelport Worldwide Limited 0.0%
Value ($000) $147 Shares 12,500 Est. Cost $11.76 Unrealized
CVR Chicago Rivet & Machine Co. 0.0%
Value ($000) $145 Shares 3,600 Est. Cost $23.35 Unrealized +41.2%
YPF YPF S.A. 0.0%
Value ($000) $135 Shares 5,600 Est. Cost $16.17 Unrealized
Hallmark Financial Services, Inc. 0.0%
Value ($000) $133 Shares 12,100 Est. Cost $11.49 Unrealized
MTNOY MTN Group Limited 0.0%
Value ($000) $133 Shares 14,900 Est. Cost $18.53 Unrealized
PFIS Peoples Financial Services Corp. 0.0%
Value ($000) $133 Shares 3,200 Est. Cost $25.92 Unrealized +22.2%
VIRC Virco Mfg. Corporation 0.0%
Value ($000) $130 Shares 33,100 Est. Cost $2.13 Unrealized +96.0%
West Corporation 0.0%
Value ($000) $129 Shares 5,300 Est. Cost $23.36 Unrealized
Digirad Imaging Solutions Inc 0.0%
Value ($000) $120 Shares 22,700 Est. Cost $5.29 Unrealized
RetailMeNot, Inc. 0.0%
Value ($000) $120 Shares 14,900 Est. Cost $7.99 Unrealized
BSET Bassett Furniture Industries, Incorporat 0.0%
Value ($000) $118 Shares 4,401 Est. Cost $15.58 Unrealized +16.0%
ACNB ACNB Corporation 0.0%
Value ($000) $115 Shares 4,000 Est. Cost $13.93 Unrealized +61.6%
MTRN Materion Corporation 0.0%
Value ($000) $114 Shares 3,400 Est. Cost $29.76 Unrealized +23.3%
Web.com Group, Inc. 0.0%
Value ($000) $111 Shares 5,800 Est. Cost $19.14 Unrealized
AMS American Shared Hospital Services 0.0%
Value ($000) $108 Shares 25,000 Est. Cost $1.89 Unrealized +113.9%
CECO CECO Environmental Corp. 0.0%
Value ($000) $104 Shares 9,900 Est. Cost $11.77 Unrealized 0.0%
VOC VOC Energy Trust 0.0%
Value ($000) $103 Shares 29,600 Est. Cost $8.05 Unrealized
ION Geophysical Corporation 0.0%
Value ($000) $102 Shares 21,200 Est. Cost $5.99 Unrealized
CF CF Industries Holdings, Inc. 0.0%
Value ($000) $102 Shares 3,500 Est. Cost $41.93 Unrealized -38.5%
Triple-S Management Corporation 0.0%
Value ($000) $101 Shares 5,800 Est. Cost $21.22 Unrealized
Encore Wire Corporation 0.0%
Value ($000) $101 Shares 2,200 Est. Cost $45.91 Unrealized
ChangYou.com Limited 0.0%
Value ($000) $98 Shares 3,500 Est. Cost $28.00 Unrealized
RRX Regal-Beloit Corporation 0.0%
Value ($000) $98 Shares 1,300 Est. Cost $60.14 Unrealized +22.5%
INBK First Internet Bancorp 0.0%
Value ($000) $97 Shares 3,300 Est. Cost $27.14 Unrealized +12.7%
Nautilus, Inc. 0.0%
Value ($000) $87 Shares 4,800 Est. Cost $18.13 Unrealized
SHG Shinhan Financial Group Co Ltd 0.0%
Value ($000) $87 Shares 2,100 Est. Cost $45.22 Unrealized
CBFV CB Financial Services, Inc. 0.0%
Value ($000) $85 Shares 3,068 Est. Cost $16.50 Unrealized +13.7%
ABT Abbott Laboratories 0.0%
Value ($000) $84 Shares 1,900 Est. Cost $33.35 Unrealized +10.7%
Ascena Retail Group, Inc. 0.0%
Value ($000) $77 Shares 18,200 Est. Cost $6.98 Unrealized
ACU Acme United Corporation 0.0%
Value ($000) $75 Shares 2,700 Est. Cost $18.21 Unrealized +18.0%
SGA Saga Communications, Inc. 0.0%
Value ($000) $75 Shares 1,481 Est. Cost $50.15 Unrealized 0.0%
FGBI First Guaranty Bancshares, Inc. 0.0%
Value ($000) $75 Shares 3,100 Est. Cost $13.59 Unrealized 0.0%
FSFG First Savings Financial Group, Inc. 0.0%
Value ($000) $74 Shares 1,500 Est. Cost $13.15 Unrealized 0.0%
QC Holdings, Inc. 0.0%
Value ($000) $74 Shares 90,900 Est. Cost $2.83 Unrealized
WGO Winnebago Industries, Inc. 0.0%
Value ($000) $73 Shares 2,500 Est. Cost $31.90 Unrealized 0.0%
BRN Barnwell Industries, Inc. 0.0%
Value ($000) $73 Shares 37,754 Est. Cost $3.16 Unrealized -39.9%
RCMT RCM Technologies, Inc. 0.0%
Value ($000) $72 Shares 15,251 Est. Cost $5.24 Unrealized +8.2%
Berry Global Group, Inc. 0.0%
Value ($000) $71 Shares 1,464 Est. Cost $48.50 Unrealized
GIFI Gulf Island Fabrication, Inc. 0.0%
Value ($000) $71 Shares 6,200 Est. Cost $10.79 Unrealized +13.8%
Pier 1 Imports, Inc. 0.0%
Value ($000) $71 Shares 10,000 Est. Cost $6.90 Unrealized
Mackinac Financial Corporation 0.0%
Value ($000) $61 Shares 4,500 Est. Cost $13.56 Unrealized
SBFG SB Financial Group, Inc. 0.0%
Value ($000) $55 Shares 3,300 Est. Cost $16.47 Unrealized 0.0%
Continental Materials Corporation 0.0%
Value ($000) $54 Shares 2,200 Est. Cost $24.55 Unrealized
SALM Salem Media Group, Inc. 0.0%
Value ($000) $53 Shares 7,185 Est. Cost $8.47 Unrealized -19.5%
BBVA Banco Frances S.A. 0.0%
Value ($000) $53 Shares 2,900 Est. Cost $15.17 Unrealized
Condor Hospitality Trust, Inc. 0.0%
Value ($000) $43 Shares 4,148 Est. Cost $10.37 Unrealized
OXBR Oxbridge Re Holdings Limited 0.0%
Value ($000) $37 Shares 5,700 Est. Cost $6.03 Unrealized +2.2%
SAFEWAY PDC LLC 0.0%
Value ($000) $35 Shares 14,353 Est. Cost $2.44 Unrealized
ATROB Astronics Corporation 0.0%
Value ($000) $33 Shares 1,066 Est. Cost $36.45 Unrealized -10.6%
CPI Card Group - Colorado, Inc. 0.0%
Value ($000) $32 Shares 7,775 Est. Cost $4.89 Unrealized
ASIX AdvanSix Inc. 0.0%
Value ($000) $28 Shares 1,056 Est. Cost $16.41 Unrealized +44.2%
SYNERGETICS USA INC TAKEOVER CASH 0.0%
Value ($000) $26 Shares 137,789 Est. Cost $0.19 Unrealized
FMBH First Mid-Illinois Bancshares, Inc. 0.0%
Value ($000) $17 Shares 506 Est. Cost $26.08 Unrealized 0.0%
SAFEWAY CASA LEY 0.0%
Value ($000) $17 Shares 14,353 Est. Cost $1.17 Unrealized
MutualFirst Financial, Inc. 0.0%
Value ($000) $15 Shares 500 Est. Cost $14.09 Unrealized
Versar, Inc. 0.0%
Value ($000) $13 Shares 8,000 Est. Cost $4.45 Unrealized
VIEWF Cogo Group, Inc. 0.0%
Value ($000) $8 Shares 61,633 Est. Cost $2.35 Unrealized -93.5%
Chromcraft Revington, Inc. 0.0%
Value ($000) $2 Shares 19,200 Est. Cost $0.10 Unrealized
CTBK Heritage Bank 0.0%
Value ($000) $0 Shares 12,200 Est. Cost $0.11 Unrealized -77.4%
EDDIE BAUER HOLDINGS INC CV 5.25 0.0%
Value ($000) $0 Shares 557,291 Est. Cost Unrealized
HQ Sustainable Maritime Industries, Inc. 0.0%
Value ($000) $0 Shares 72,207 Est. Cost Unrealized
Energy XXI Ltd 0.0%
Value ($000) $0 Shares 55,347 Est. Cost $25.89 Unrealized
PAB Bankshares, Inc. 0.0%
Value ($000) $0 Shares 15,096 Est. Cost Unrealized
Corinthian Colleges, Inc. 0.0%
Value ($000) $0 Shares 38,600 Est. Cost $2.23 Unrealized
ROWC The Rowe Companies 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $0.00 Unrealized +58.1%
Tandy Brands Accessories, Inc. 0.0%
Value ($000) $0 Shares 10,800 Est. Cost $0.56 Unrealized
Pinnacle Airlines Corp. 0.0%
Value ($000) $0 Shares 34,800 Est. Cost Unrealized