LSV ASSET MANAGEMENT Diversified Active

CIK: 0001050470 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 9, 2017

Total Value ($000): $56,147,767 (100.0% shares, 0.0% debt)

Holdings (1,012)

JNJ Johnson & Johnson 2.4%
Value ($000) $1,327,400 Shares 10,034,023 Est. Cost $72.09 Unrealized +39.2%
JPM JPMorgan Chase & Co. 2.0%
Value ($000) $1,130,503 Shares 12,368,751 Est. Cost $36.43 Unrealized +88.1%
PFE Pfizer Inc. 2.0%
Value ($000) $1,117,726 Shares 33,275,572 Est. Cost $17.03 Unrealized +26.8%
C Citigroup Inc. 1.6%
Value ($000) $870,795 Shares 13,020,272 Est. Cost $36.64 Unrealized +26.8%
CSCO Cisco Systems, Inc. 1.5%
Value ($000) $859,293 Shares 27,453,460 Est. Cost $15.55 Unrealized +61.2%
T AT&T Inc. 1.4%
Value ($000) $779,248 Shares 20,653,299 Est. Cost $11.45 Unrealized +39.1%
INTC Intel Corporation 1.4%
Value ($000) $774,881 Shares 22,966,250 Est. Cost $17.77 Unrealized +66.4%
XOM Exxon Mobil Corporation 1.2%
Value ($000) $701,715 Shares 8,692,128 Est. Cost $53.59 Unrealized +3.5%
BAC Bank of America Corporation 1.2%
Value ($000) $693,901 Shares 28,602,694 Est. Cost $11.31 Unrealized +68.9%
MRK Merck & Co., Inc. 1.1%
Value ($000) $628,531 Shares 9,807,018 Est. Cost $34.48 Unrealized +35.0%
VLO Valero Energy Corporation 1.1%
Value ($000) $612,324 Shares 9,076,859 Est. Cost $28.92 Unrealized +59.1%
AMGN Amgen Inc. 1.1%
Value ($000) $596,034 Shares 3,460,689 Est. Cost $81.61 Unrealized +53.6%
BA The Boeing Company 1.1%
Value ($000) $594,606 Shares 3,006,858 Est. Cost $121.62 Unrealized +43.8%
PEG Public Service Enterprise Group Incorpor 1.1%
Value ($000) $593,389 Shares 13,796,550 Est. Cost $24.61 Unrealized +33.7%
VZ Verizon Communications Inc. 1.0%
Value ($000) $572,956 Shares 12,829,293 Est. Cost $27.77 Unrealized +6.3%
CVX Chevron Corporation 0.9%
Value ($000) $513,486 Shares 4,921,751 Est. Cost $70.99 Unrealized +3.1%
TRV The Travelers Companies, Inc. 0.9%
Value ($000) $512,741 Shares 4,052,335 Est. Cost $65.30 Unrealized +56.0%
ELV Anthem, Inc. 0.9%
Value ($000) $510,356 Shares 2,712,789 Est. Cost $105.54 Unrealized +52.0%
EG Everest Re Group Ltd 0.9%
Value ($000) $498,598 Shares 1,958,437 Est. Cost $108.55 Unrealized +90.3%
ABBV AbbVie Inc. 0.9%
Value ($000) $480,638 Shares 6,628,586 Est. Cost $37.29 Unrealized +25.9%
ALL The Allstate Corporation 0.8%
Value ($000) $466,843 Shares 5,278,650 Est. Cost $37.42 Unrealized +86.4%
FE FirstEnergy Corp. 0.7%
Value ($000) $421,030 Shares 14,438,631 Est. Cost $22.18 Unrealized -6.1%
FDX FedEx Corporation 0.7%
Value ($000) $410,753 Shares 1,890,000 Est. Cost $133.89 Unrealized +27.7%
RF Regions Financial Corporation 0.7%
Value ($000) $403,654 Shares 27,572,058 Est. Cost $6.40 Unrealized +58.7%
Discover Financial Services 0.7%
Value ($000) $402,525 Shares 6,472,520 Est. Cost $49.33 Unrealized
IBM International Business Machines Corporat 0.7%
Value ($000) $396,454 Shares 2,577,224 Est. Cost $101.82 Unrealized +1.9%
CVS CVS Health Corporation 0.7%
Value ($000) $392,877 Shares 4,882,891 Est. Cost $60.61 Unrealized -0.5%
EXC Exelon Corporation 0.7%
Value ($000) $392,849 Shares 10,891,305 Est. Cost $14.56 Unrealized +29.6%
ETR Entergy Corporation 0.7%
Value ($000) $392,094 Shares 5,107,393 Est. Cost $21.33 Unrealized +30.9%
GLW Corning Incorporated 0.7%
Value ($000) $391,002 Shares 13,011,732 Est. Cost $10.99 Unrealized +107.2%
Bunge Limited 0.7%
Value ($000) $378,284 Shares 5,070,841 Est. Cost $75.14 Unrealized
Aetna Inc. 0.7%
Value ($000) $374,683 Shares 2,467,782 Est. Cost $71.92 Unrealized
GM General Motors Company 0.7%
Value ($000) $369,126 Shares 10,567,612 Est. Cost $26.13 Unrealized +11.1%
PRU Prudential Financial, Inc. 0.6%
Value ($000) $364,741 Shares 3,372,864 Est. Cost $38.68 Unrealized +83.7%
PNC The PNC Financial Services Group, Inc. 0.6%
Value ($000) $364,560 Shares 2,919,520 Est. Cost $48.57 Unrealized +86.0%
GT The Goodyear Tire & Rubber Company 0.6%
Value ($000) $357,644 Shares 10,230,101 Est. Cost $28.04 Unrealized +22.8%
LEA Lear Corporation 0.6%
Value ($000) $355,153 Shares 2,499,675 Est. Cost $49.51 Unrealized +141.5%
QCOM QUALCOMM Incorporated 0.6%
Value ($000) $354,759 Shares 6,424,471 Est. Cost $44.10 Unrealized +0.3%
WMT Wal-Mart Stores, Inc. 0.6%
Value ($000) $352,916 Shares 4,663,270 Est. Cost $19.51 Unrealized +12.9%
SunTrust Banks, Inc. 0.6%
Value ($000) $350,621 Shares 6,181,612 Est. Cost $40.73 Unrealized
AMP Ameriprise Financial, Inc. 0.6%
Value ($000) $348,764 Shares 2,739,924 Est. Cost $63.37 Unrealized +69.2%
LNC Lincoln National Corporation 0.6%
Value ($000) $348,528 Shares 5,157,271 Est. Cost $23.93 Unrealized +94.7%
HCA HCA Healthcare, Inc. 0.6%
Value ($000) $340,772 Shares 3,907,939 Est. Cost $67.34 Unrealized +16.8%
TSN Tyson Foods, Inc. 0.6%
Value ($000) $336,508 Shares 5,372,955 Est. Cost $21.33 Unrealized +129.1%
Lam Research Corporation 0.6%
Value ($000) $336,437 Shares 2,378,824 Est. Cost $102.29 Unrealized
EMN Eastman Chemical Company 0.6%
Value ($000) $333,697 Shares 3,973,068 Est. Cost $51.76 Unrealized +16.5%
COF Capital One Financial Corporation 0.6%
Value ($000) $327,914 Shares 3,968,944 Est. Cost $51.52 Unrealized +35.8%
Wyndham Worldwide Corporation 0.6%
Value ($000) $321,462 Shares 3,201,503 Est. Cost $71.86 Unrealized
PKG Packaging Corporation of America 0.6%
Value ($000) $317,519 Shares 2,850,518 Est. Cost $49.72 Unrealized +57.0%
UAL United Continental Holdings, Inc. 0.6%
Value ($000) $313,194 Shares 4,162,053 Est. Cost $47.66 Unrealized +58.4%
HIG The Hartford Financial Services Group, I 0.6%
Value ($000) $309,088 Shares 5,879,555 Est. Cost $23.85 Unrealized +72.1%
TGT Target Corporation 0.5%
Value ($000) $308,477 Shares 5,899,360 Est. Cost $51.18 Unrealized -16.8%
AMAT Applied Materials, Inc. 0.5%
Value ($000) $301,641 Shares 7,301,896 Est. Cost $28.47 Unrealized +35.6%
GS The Goldman Sachs Group, Inc. 0.5%
Value ($000) $301,450 Shares 1,358,495 Est. Cost $124.24 Unrealized +48.6%
WHR Whirlpool Corporation 0.5%
Value ($000) $300,505 Shares 1,568,239 Est. Cost $123.54 Unrealized +48.1%
CAH Cardinal Health, Inc. 0.5%
Value ($000) $293,833 Shares 3,770,960 Est. Cost $61.40 Unrealized -4.9%
IP International Paper Company 0.5%
Value ($000) $281,129 Shares 4,966,076 Est. Cost $30.49 Unrealized +14.0%
WDC Western Digital Corporation 0.5%
Value ($000) $280,633 Shares 3,167,416 Est. Cost $35.69 Unrealized +67.2%
HUN Huntsman Corporation 0.5%
Value ($000) $273,609 Shares 10,588,623 Est. Cost $17.95 Unrealized +38.0%
KR The Kroger Co. 0.5%
Value ($000) $270,673 Shares 11,606,920 Est. Cost $23.03 Unrealized +2.6%
F Ford Motor Company 0.5%
Value ($000) $256,067 Shares 22,883,587 Est. Cost $8.10 Unrealized -12.5%
MS Morgan Stanley 0.5%
Value ($000) $256,023 Shares 5,745,600 Est. Cost $21.88 Unrealized +53.3%
AFG American Financial Group, Inc. 0.5%
Value ($000) $254,917 Shares 2,565,337 Est. Cost $21.23 Unrealized +129.8%
Seagate Technology Public Limited Compan 0.5%
Value ($000) $252,697 Shares 6,521,232 Est. Cost $43.92 Unrealized
FITB Fifth Third Bancorp 0.4%
Value ($000) $251,172 Shares 9,675,382 Est. Cost $11.98 Unrealized +50.4%
LYB LyondellBasell Industries N.V. 0.4%
Value ($000) $247,527 Shares 2,933,138 Est. Cost $49.91 Unrealized -0.2%
KSS Kohl's Corporation 0.4%
Value ($000) $243,661 Shares 6,301,040 Est. Cost $50.21 Unrealized -23.7%
VYX NCR Corporation 0.4%
Value ($000) $240,631 Shares 5,892,063 Est. Cost $15.70 Unrealized +61.6%
ADM Archer-Daniels-Midland Company 0.4%
Value ($000) $238,585 Shares 5,765,713 Est. Cost $25.24 Unrealized +31.7%
Annaly Capital Management, Inc. 0.4%
Value ($000) $238,495 Shares 19,792,129 Est. Cost $10.01 Unrealized
Cigna Corporation 0.4%
Value ($000) $237,820 Shares 1,420,756 Est. Cost $75.19 Unrealized
HPQ HP Inc. 0.4%
Value ($000) $237,538 Shares 13,589,165 Est. Cost $9.47 Unrealized +46.0%
AAPL Apple Inc. 0.4%
Value ($000) $232,389 Shares 1,613,592 Est. Cost $23.77 Unrealized +44.3%
UNM Unum Group 0.4%
Value ($000) $229,105 Shares 4,913,271 Est. Cost $29.74 Unrealized +54.7%
KEY KeyCorp 0.4%
Value ($000) $227,036 Shares 12,115,053 Est. Cost $6.83 Unrealized +81.5%
AIZ Assurant, Inc. 0.4%
Value ($000) $224,858 Shares 2,168,569 Est. Cost $37.94 Unrealized +122.1%
PPC Pilgrim's Pride Corporation 0.4%
Value ($000) $223,492 Shares 10,195,841 Est. Cost $21.76 Unrealized +9.3%
Hospitality Properties Trust 0.4%
Value ($000) $223,434 Shares 7,665,002 Est. Cost $26.55 Unrealized
MET MetLife, Inc. 0.4%
Value ($000) $219,350 Shares 3,992,538 Est. Cost $26.16 Unrealized +32.4%
HOG Harley-Davidson, Inc. 0.4%
Value ($000) $218,462 Shares 4,044,113 Est. Cost $56.03 Unrealized -0.7%
LUKOY Public Joint Stock Company Oil Company L 0.4%
Value ($000) $213,275 Shares 4,371,306 Est. Cost $34.34 Unrealized
STT State Street Corporation 0.4%
Value ($000) $211,983 Shares 2,362,456 Est. Cost $48.78 Unrealized +31.6%
CE Celanese Corporation 0.4%
Value ($000) $210,008 Shares 2,212,008 Est. Cost $51.51 Unrealized +46.7%
AEP American Electric Power Company, Inc. 0.4%
Value ($000) $206,168 Shares 2,967,734 Est. Cost $33.07 Unrealized +55.1%
WFC Wells Fargo & Company 0.4%
Value ($000) $205,363 Shares 3,706,247 Est. Cost $27.58 Unrealized +52.9%
DAL Delta Air Lines, Inc. 0.4%
Value ($000) $205,320 Shares 3,820,635 Est. Cost $39.01 Unrealized +13.6%
Spirit AeroSystems Holdings, Inc. 0.4%
Value ($000) $200,971 Shares 3,468,615 Est. Cost $51.10 Unrealized
Express Scripts Holding Company 0.3%
Value ($000) $192,413 Shares 3,013,998 Est. Cost $81.85 Unrealized
AFL AFLAC Incorporated 0.3%
Value ($000) $190,819 Shares 2,456,488 Est. Cost $21.00 Unrealized +46.3%
TE Connectivity Ltd. 0.3%
Value ($000) $190,706 Shares 2,423,831 Est. Cost $64.50 Unrealized
Senior Housing Properties Trust 0.3%
Value ($000) $188,453 Shares 9,219,850 Est. Cost $19.85 Unrealized
AGCO AGCO Corporation 0.3%
Value ($000) $184,679 Shares 2,740,465 Est. Cost $41.55 Unrealized +24.9%
Andeavor 0.3%
Value ($000) $180,590 Shares 1,929,386 Est. Cost $67.86 Unrealized
FLEX Flex Ltd. 0.3%
Value ($000) $179,454 Shares 11,002,752 Est. Cost $8.40 Unrealized +47.4%
DGX Quest Diagnostics Incorporated 0.3%
Value ($000) $179,339 Shares 1,613,350 Est. Cost $53.22 Unrealized +67.5%
R Ryder System, Inc. 0.3%
Value ($000) $178,225 Shares 2,476,045 Est. Cost $66.78 Unrealized +3.6%
Xerox Corporation 0.3%
Value ($000) $175,769 Shares 6,117,980 Est. Cost $28.73 Unrealized
MAN Manpowergroup Inc. 0.3%
Value ($000) $175,465 Shares 1,571,568 Est. Cost $84.16 Unrealized +22.7%
MPC Marathon Petroleum Corporation 0.3%
Value ($000) $175,465 Shares 3,353,054 Est. Cost $31.96 Unrealized +23.7%
AAL American Airlines, Inc. 0.3%
Value ($000) $172,333 Shares 3,424,746 Est. Cost $37.67 Unrealized +19.7%
RDN Radian Group Inc. 0.3%
Value ($000) $170,199 Shares 10,409,782 Est. Cost $11.16 Unrealized +26.9%
ARW Arrow Electronics, Inc. 0.3%
Value ($000) $168,006 Shares 2,142,395 Est. Cost $69.41 Unrealized +7.6%
CIT Group Inc. 0.3%
Value ($000) $167,080 Shares 3,430,812 Est. Cost $44.49 Unrealized
HPE Hewlett Packard Enterprise Company 0.3%
Value ($000) $165,392 Shares 9,969,382 Est. Cost $6.50 Unrealized +65.1%
CBT Cabot Corporation 0.3%
Value ($000) $163,466 Shares 3,059,449 Est. Cost $30.87 Unrealized +43.8%
CRUS Cirrus Logic, Inc. 0.3%
Value ($000) $162,935 Shares 2,597,827 Est. Cost $57.41 Unrealized +12.7%
Validus Holdings, Ltd. 0.3%
Value ($000) $161,271 Shares 3,103,163 Est. Cost $36.71 Unrealized
GILD Gilead Sciences, Inc. 0.3%
Value ($000) $159,586 Shares 2,254,690 Est. Cost $69.77 Unrealized -30.7%
Lazard Ltd 0.3%
Value ($000) $158,837 Shares 3,428,390 Est. Cost $45.89 Unrealized
Viacom Inc. 0.3%
Value ($000) $158,482 Shares 4,720,945 Est. Cost $56.50 Unrealized
BRK/B Berkshire Hathaway Inc. 0.3%
Value ($000) $157,739 Shares 931,330 Est. Cost $146.67 Unrealized +13.4%
CMI Cummins Inc. 0.3%
Value ($000) $155,553 Shares 958,907 Est. Cost $84.62 Unrealized +46.3%
INGR Ingredion Incorporated 0.3%
Value ($000) $155,408 Shares 1,303,657 Est. Cost $78.50 Unrealized +51.3%
BB&T Corporation 0.3%
Value ($000) $151,665 Shares 3,339,925 Est. Cost $35.36 Unrealized
United Technologies Corporation 0.3%
Value ($000) $149,023 Shares 1,220,407 Est. Cost $101.10 Unrealized
PDM Piedmont Office Realty Trust, Inc. 0.3%
Value ($000) $143,370 Shares 6,801,281 Est. Cost $19.08 Unrealized
SANM Sanmina Corporation 0.3%
Value ($000) $142,169 Shares 3,731,489 Est. Cost $21.85 Unrealized +73.9%
MTG MGIC Investment Corporation 0.3%
Value ($000) $140,672 Shares 12,560,022 Est. Cost $8.62 Unrealized +24.7%
TRN Trinity Industries, Inc. 0.2%
Value ($000) $139,357 Shares 4,971,739 Est. Cost $14.65 Unrealized -2.3%
Tech Data Corporation 0.2%
Value ($000) $139,020 Shares 1,376,440 Est. Cost $48.12 Unrealized
DLX Deluxe Corporation 0.2%
Value ($000) $138,685 Shares 2,003,550 Est. Cost $31.09 Unrealized +53.5%
Orbital ATK, Inc. 0.2%
Value ($000) $138,590 Shares 1,409,015 Est. Cost $97.98 Unrealized
WU The Western Union Company 0.2%
Value ($000) $138,372 Shares 7,263,657 Est. Cost $20.18 Unrealized
Juniper Networks, Inc. 0.2%
Value ($000) $136,533 Shares 4,897,189 Est. Cost $26.51 Unrealized
Lifepoint Health, Inc. 0.2%
Value ($000) $133,934 Shares 1,994,557 Est. Cost $65.21 Unrealized
EAT Brinker International, Inc. 0.2%
Value ($000) $132,485 Shares 3,477,322 Est. Cost $41.00 Unrealized -9.3%
Sanderson Farms, Inc. 0.2%
Value ($000) $130,721 Shares 1,130,321 Est. Cost $86.98 Unrealized
Raytheon Company 0.2%
Value ($000) $124,536 Shares 771,220 Est. Cost $67.17 Unrealized
BIIB Biogen Inc. 0.2%
Value ($000) $120,901 Shares 445,539 Est. Cost $265.24 Unrealized -0.3%
CA, Inc. 0.2%
Value ($000) $120,539 Shares 3,496,928 Est. Cost $29.46 Unrealized
AXS AXIS Capital Holdings Limited 0.2%
Value ($000) $120,352 Shares 1,861,312 Est. Cost $32.53 Unrealized +57.0%
VSH Vishay Intertechnology, Inc. 0.2%
Value ($000) $118,606 Shares 7,144,985 Est. Cost $11.03 Unrealized +26.0%
STWD Starwood Property Trust, Inc. 0.2%
Value ($000) $118,586 Shares 5,296,409 Est. Cost $20.83 Unrealized
MUSA Murphy USA Inc. 0.2%
Value ($000) $118,240 Shares 1,595,475 Est. Cost $67.06 Unrealized +1.4%
BBY Best Buy Co., Inc. 0.2%
Value ($000) $115,536 Shares 2,015,293 Est. Cost $21.55 Unrealized +81.8%
Lexington Realty Trust 0.2%
Value ($000) $114,154 Shares 11,519,130 Est. Cost $8.96 Unrealized
Domtar Corporation 0.2%
Value ($000) $112,527 Shares 2,928,874 Est. Cost $55.48 Unrealized
OC Owens Corning 0.2%
Value ($000) $112,432 Shares 1,680,100 Est. Cost $55.36 Unrealized +13.2%
PAG Penske Automotive Group, Inc. 0.2%
Value ($000) $110,494 Shares 2,516,387 Est. Cost $42.67 Unrealized +3.3%
FDP Fresh Del Monte Produce Inc. 0.2%
Value ($000) $110,465 Shares 2,169,822 Est. Cost $33.24 Unrealized +36.8%
Convergys Corporation 0.2%
Value ($000) $109,504 Shares 4,604,891 Est. Cost $19.81 Unrealized
BIGGQ Big Lots, Inc. 0.2%
Value ($000) $108,193 Shares 2,240,023 Est. Cost $26.80 Unrealized +44.0%
VOYA Voya Financial, Inc. 0.2%
Value ($000) $107,873 Shares 2,924,200 Est. Cost $39.17 Unrealized -16.6%
McDermott International, Inc. 0.2%
Value ($000) $103,728 Shares 14,466,996 Est. Cost $6.68 Unrealized
VRE Mack-Cali Realty Corporation 0.2%
Value ($000) $102,010 Shares 3,758,691 Est. Cost $25.12 Unrealized
Select Income REIT 0.2%
Value ($000) $101,698 Shares 4,232,144 Est. Cost $23.53 Unrealized
ALK Alaska Air Group, Inc. 0.2%
Value ($000) $101,693 Shares 1,132,947 Est. Cost $51.47 Unrealized +60.8%
Trinseo S.A. 0.2%
Value ($000) $101,443 Shares 1,476,620 Est. Cost $63.52 Unrealized
CNO CNO Financial Group, Inc. 0.2%
Value ($000) $100,886 Shares 4,831,708 Est. Cost $13.77 Unrealized +23.7%
DOX Amdocs Ltd 0.2%
Value ($000) $100,236 Shares 1,555,018 Est. Cost $30.33 Unrealized +75.6%
EBAY eBay Inc. 0.2%
Value ($000) $99,469 Shares 2,848,500 Est. Cost $27.45 Unrealized +10.9%
Dell Technology, Inc. 0.2%
Value ($000) $98,719 Shares 1,615,434 Est. Cost $47.80 Unrealized
RGA Reinsurance Group of America, Incorporat 0.2%
Value ($000) $96,660 Shares 752,869 Est. Cost $86.59 Unrealized +45.8%
National Oilwell Varco, Inc. 0.2%
Value ($000) $96,340 Shares 2,924,733 Est. Cost $50.81 Unrealized
MCK McKesson Corporation 0.2%
Value ($000) $95,732 Shares 581,820 Est. Cost $137.95 Unrealized +2.6%
EIX Edison International 0.2%
Value ($000) $92,522 Shares 1,183,300 Est. Cost $35.56 Unrealized +56.5%
RSG Republic Services, Inc. 0.2%
Value ($000) $92,352 Shares 1,449,120 Est. Cost $39.44 Unrealized +39.7%
JBLU JetBlue Airways Corporation 0.2%
Value ($000) $90,760 Shares 3,975,491 Est. Cost $13.14 Unrealized +67.3%
NAVI Navient Corporation 0.2%
Value ($000) $90,403 Shares 5,429,642 Est. Cost $15.45 Unrealized -2.4%
JBL Jabil Circuit, Inc. 0.2%
Value ($000) $89,662 Shares 3,071,682 Est. Cost $20.83 Unrealized +33.2%
Vereit, Inc. 0.2%
Value ($000) $89,544 Shares 11,000,500 Est. Cost $8.08 Unrealized
MOG/A Moog Inc. 0.2%
Value ($000) $89,168 Shares 1,243,280 Est. Cost $51.68 Unrealized +23.7%
WM Waste Management, Inc. 0.2%
Value ($000) $88,702 Shares 1,209,300 Est. Cost $53.87 Unrealized +16.1%
Cooper Tire & Rubber Company 0.2%
Value ($000) $88,636 Shares 2,455,297 Est. Cost $30.43 Unrealized
AEO American Eagle Outfitters, Inc. 0.2%
Value ($000) $88,446 Shares 7,339,955 Est. Cost $11.85 Unrealized -16.1%
OSK Oshkosh Corporation 0.2%
Value ($000) $88,081 Shares 1,278,771 Est. Cost $35.56 Unrealized +65.4%
M Macy's, Inc. 0.2%
Value ($000) $84,548 Shares 3,638,054 Est. Cost $55.11 Unrealized -53.5%
Aircastle Limited 0.1%
Value ($000) $83,697 Shares 3,848,145 Est. Cost $17.38 Unrealized
Legg Mason, Inc. 0.1%
Value ($000) $83,303 Shares 2,183,004 Est. Cost $33.56 Unrealized
SCANA Corporation 0.1%
Value ($000) $83,172 Shares 1,241,196 Est. Cost $65.33 Unrealized
CMCSA Comcast Corporation 0.1%
Value ($000) $83,063 Shares 2,134,200 Est. Cost $28.83 Unrealized +10.7%
AMKR Amkor Technology, Inc. 0.1%
Value ($000) $82,818 Shares 8,476,783 Est. Cost $5.26 Unrealized +100.7%
Dean Foods Company 0.1%
Value ($000) $81,114 Shares 4,771,444 Est. Cost $17.49 Unrealized
CPS Cooper-Standard Holdings Inc. 0.1%
Value ($000) $80,869 Shares 801,719 Est. Cost $80.76 Unrealized +32.6%
MSI Motorola Solutions, Inc. 0.1%
Value ($000) $79,864 Shares 920,740 Est. Cost $66.37 Unrealized +12.7%
Meritor, Inc. 0.1%
Value ($000) $79,632 Shares 4,794,231 Est. Cost $11.95 Unrealized
THG The Hanover Insurance Group, Inc. 0.1%
Value ($000) $79,532 Shares 897,356 Est. Cost $52.12 Unrealized +27.8%
Triumph Group, Inc. 0.1%
Value ($000) $78,787 Shares 2,493,262 Est. Cost $46.47 Unrealized
Aaron's, Inc. 0.1%
Value ($000) $78,289 Shares 2,012,586 Est. Cost $30.70 Unrealized
DDS Dillard's, Inc. 0.1%
Value ($000) $77,660 Shares 1,346,165 Est. Cost $63.20 Unrealized -37.3%
DIS The Walt Disney Company 0.1%
Value ($000) $77,604 Shares 730,400 Est. Cost $101.18 Unrealized +1.3%
UVV Universal Corporation 0.1%
Value ($000) $75,612 Shares 1,168,663 Est. Cost $56.75 Unrealized +22.3%
TXT Textron Inc. 0.1%
Value ($000) $75,113 Shares 1,594,776 Est. Cost $37.36 Unrealized +24.5%
WNC Wabash National Corporation 0.1%
Value ($000) $74,853 Shares 3,405,545 Est. Cost $10.89 Unrealized +62.3%
INN Summit Hotel Properties, Inc. 0.1%
Value ($000) $74,035 Shares 3,969,743 Est. Cost $12.10 Unrealized
MPT Medical Properties Trust, Inc. 0.1%
Value ($000) $72,930 Shares 5,666,676 Est. Cost $14.24 Unrealized
SBRA Sabra Health Care REIT, Inc. 0.1%
Value ($000) $72,780 Shares 3,019,936 Est. Cost $25.39 Unrealized
TKR The Timken Company 0.1%
Value ($000) $72,010 Shares 1,556,975 Est. Cost $37.41 Unrealized +22.8%
PLCE The Children's Place, Inc. 0.1%
Value ($000) $70,925 Shares 694,668 Est. Cost $82.03 Unrealized +33.8%
CNA CNA Financial Corporation 0.1%
Value ($000) $69,421 Shares 1,424,022 Est. Cost $17.44 Unrealized +44.0%
TGNA TEGNA Inc. 0.1%
Value ($000) $68,540 Shares 4,756,426 Est. Cost $18.83 Unrealized -18.4%
DXC DXC Technology Company 0.1%
Value ($000) $64,907 Shares 846,027 Est. Cost $62.87 Unrealized 0.0%
ITT ITT Inc. 0.1%
Value ($000) $64,873 Shares 1,614,577 Est. Cost $38.19 Unrealized +4.4%
ED Consolidated Edison, Inc. 0.1%
Value ($000) $64,664 Shares 800,100 Est. Cost $41.59 Unrealized +42.6%
GME GameStop Corp. 0.1%
Value ($000) $64,372 Shares 2,978,810 Est. Cost $6.41 Unrealized -26.9%
ORCL Oracle Corporation 0.1%
Value ($000) $63,813 Shares 1,272,700 Est. Cost $30.90 Unrealized +29.8%
PBI Pitney Bowes Inc. 0.1%
Value ($000) $63,479 Shares 4,203,966 Est. Cost $17.47 Unrealized -16.4%
PSX Phillips 66 0.1%
Value ($000) $61,535 Shares 744,175 Est. Cost $41.88 Unrealized +34.4%
KLIC Kulicke and Soffa Industries, Inc. 0.1%
Value ($000) $61,235 Shares 3,219,526 Est. Cost $11.60 Unrealized +58.3%
UTHR United Therapeutics Corporation 0.1%
Value ($000) $61,209 Shares 471,820 Est. Cost $130.20 Unrealized -4.2%
ITGR Integer Holdings Corporation 0.1%
Value ($000) $61,050 Shares 1,411,563 Est. Cost $37.11 Unrealized +7.2%
MATV Schweitzer-Mauduit International, Inc. 0.1%
Value ($000) $60,047 Shares 1,612,873 Est. Cost $24.79 Unrealized +4.8%
AEE Ameren Corporation 0.1%
Value ($000) $60,038 Shares 1,098,200 Est. Cost $27.17 Unrealized +59.4%
PBF PBF Energy Inc. 0.1%
Value ($000) $59,478 Shares 2,671,984 Est. Cost $26.02 Unrealized -17.5%
MFA Financial, Inc. 0.1%
Value ($000) $59,345 Shares 7,073,400 Est. Cost $7.85 Unrealized
RS Reliance Steel & Aluminum Co. 0.1%
Value ($000) $59,031 Shares 810,761 Est. Cost $65.27 Unrealized +14.7%
Orbotech Ltd. 0.1%
Value ($000) $58,956 Shares 1,807,383 Est. Cost $26.59 Unrealized
CSGS CSG Systems International, Inc. 0.1%
Value ($000) $57,996 Shares 1,429,188 Est. Cost $17.98 Unrealized +82.4%
MLKN Herman Miller, Inc. 0.1%
Value ($000) $57,456 Shares 1,890,008 Est. Cost $24.69 Unrealized +3.8%
OHI Omega Healthcare Investors, Inc. 0.1%
Value ($000) $56,931 Shares 1,724,155 Est. Cost $32.26 Unrealized
HII Huntington Ingalls Industries, Inc. 0.1%
Value ($000) $56,797 Shares 305,099 Est. Cost $94.84 Unrealized +73.5%
TPC Tutor Perini Corporation 0.1%
Value ($000) $56,478 Shares 1,964,456 Est. Cost $19.94 Unrealized +42.4%
Mallinckrodt Public Limited Company 0.1%
Value ($000) $55,995 Shares 1,249,612 Est. Cost $52.08 Unrealized
DE Deere & Company 0.1%
Value ($000) $55,986 Shares 453,000 Est. Cost $68.26 Unrealized +50.6%
Foot Locker, Inc. 0.1%
Value ($000) $55,355 Shares 1,123,278 Est. Cost $52.27 Unrealized
Owens-Illinois, Inc. 0.1%
Value ($000) $54,331 Shares 2,271,378 Est. Cost $22.27 Unrealized
ACCO ACCO Brands Corporation 0.1%
Value ($000) $54,074 Shares 4,641,604 Est. Cost $5.20 Unrealized +67.0%
Briggs & Stratton Corporation 0.1%
Value ($000) $52,478 Shares 2,177,517 Est. Cost $19.81 Unrealized
HST Host Hotels & Resorts, L.P. 0.1%
Value ($000) $52,095 Shares 2,851,400 Est. Cost $13.03 Unrealized +0.8%
BLX Banco Latinoamericano de Comercio Exteri 0.1%
Value ($000) $50,927 Shares 1,860,019 Est. Cost $12.38 Unrealized +31.8%
CFG Citizens Financial Group, Inc. 0.1%
Value ($000) $49,947 Shares 1,399,870 Est. Cost $24.85 Unrealized +1.2%
SCL Stepan Company 0.1%
Value ($000) $49,893 Shares 572,563 Est. Cost $50.58 Unrealized +66.2%
PHM PulteGroup, Inc. 0.1%
Value ($000) $49,779 Shares 2,029,335 Est. Cost $20.38 Unrealized +3.9%
Hawaiian Holdings, Inc. 0.1%
Value ($000) $49,713 Shares 1,058,871 Est. Cost $7.12 Unrealized
NSIT Insight Enterprises, Inc. 0.1%
Value ($000) $48,871 Shares 1,222,100 Est. Cost $20.92 Unrealized +101.9%
GAP The Gap, Inc. 0.1%
Value ($000) $48,622 Shares 2,211,134 Est. Cost $27.21 Unrealized -35.4%
FLR Fluor Corporation 0.1%
Value ($000) $48,201 Shares 1,052,892 Est. Cost $43.47 Unrealized +2.6%
AES The AES Corporation 0.1%
Value ($000) $47,689 Shares 4,292,510 Est. Cost $8.54 Unrealized -2.0%
NNI Nelnet, Inc. 0.1%
Value ($000) $47,488 Shares 1,010,184 Est. Cost $37.13 Unrealized +17.4%
SAH Sonic Automotive, Inc. 0.1%
Value ($000) $46,695 Shares 2,400,776 Est. Cost $21.10 Unrealized -9.6%
TCF Financial Corporation 0.1%
Value ($000) $46,579 Shares 2,922,164 Est. Cost $14.60 Unrealized
WestRock Company 0.1%
Value ($000) $46,201 Shares 815,425 Est. Cost $51.99 Unrealized
MO Altria Group, Inc. 0.1%
Value ($000) $46,151 Shares 619,731 Est. Cost $24.33 Unrealized +61.5%
NTGR NETGEAR, Inc. 0.1%
Value ($000) $45,972 Shares 1,066,653 Est. Cost $20.98 Unrealized +35.4%
Hill-Rom Holdings, Inc. 0.1%
Value ($000) $45,576 Shares 572,500 Est. Cost $59.06 Unrealized
Public Joint Stock Company Mobile TeleSy 0.1%
Value ($000) $45,270 Shares 5,402,254 Est. Cost $17.41 Unrealized
XHR Xenia Hotels & Resorts, Inc. 0.1%
Value ($000) $45,138 Shares 2,330,334 Est. Cost $19.37 Unrealized
Time Warner Inc. 0.1%
Value ($000) $45,092 Shares 449,087 Est. Cost $73.10 Unrealized
HY Hyster-Yale Materials Handling, Inc. 0.1%
Value ($000) $44,709 Shares 636,436 Est. Cost $43.83 Unrealized +23.4%
Magellan Health, Inc. 0.1%
Value ($000) $44,282 Shares 607,436 Est. Cost $72.90 Unrealized
Chimera Investment Corporation 0.1%
Value ($000) $44,278 Shares 2,376,747 Est. Cost $17.12 Unrealized
Office Depot, Inc. 0.1%
Value ($000) $44,269 Shares 7,849,227 Est. Cost $5.20 Unrealized
IRDM Iridium Communications Inc. 0.1%
Value ($000) $44,224 Shares 4,002,216 Est. Cost $7.78 Unrealized +34.3%
American Outdoor Brands Corporation 0.1%
Value ($000) $44,157 Shares 1,992,648 Est. Cost $19.98 Unrealized
AGO Assured Guaranty Ltd. 0.1%
Value ($000) $44,049 Shares 1,055,331 Est. Cost $23.49 Unrealized +44.8%
UNH UnitedHealth Group Incorporated 0.1%
Value ($000) $43,822 Shares 236,340 Est. Cost $53.39 Unrealized +186.0%
Atlas Air Worldwide Holdings, Inc. 0.1%
Value ($000) $43,575 Shares 835,583 Est. Cost $44.49 Unrealized
TTMI TTM Technologies, Inc. 0.1%
Value ($000) $43,545 Shares 2,508,368 Est. Cost $15.99 Unrealized +4.9%
Sykes Enterprises, Incorporated 0.1%
Value ($000) $43,246 Shares 1,289,775 Est. Cost $27.52 Unrealized
ZION Zions Bancorporation 0.1%
Value ($000) $43,200 Shares 983,844 Est. Cost $32.51 Unrealized +26.7%
AVT Avnet, Inc. 0.1%
Value ($000) $42,696 Shares 1,098,171 Est. Cost $33.68 Unrealized -4.1%
Scripps Networks Interactive, Inc. 0.1%
Value ($000) $42,387 Shares 620,523 Est. Cost $56.26 Unrealized
BLMN Bloomin' Brands, Inc. 0.1%
Value ($000) $42,073 Shares 1,981,805 Est. Cost $14.10 Unrealized +16.5%
CARS Cars.com Inc 0.1%
Value ($000) $41,943 Shares 1,575,038 Est. Cost $26.86 Unrealized 0.0%
UVE Universal Insurance Holdings, Inc. 0.1%
Value ($000) $41,886 Shares 1,662,159 Est. Cost $14.26 Unrealized +72.4%
GPI Group 1 Automotive, Inc. 0.1%
Value ($000) $41,312 Shares 652,444 Est. Cost $84.12 Unrealized -23.7%
Supervalu Inc. 0.1%
Value ($000) $41,184 Shares 12,518,073 Est. Cost $7.06 Unrealized
Spartannash Company 0.1%
Value ($000) $40,995 Shares 1,579,198 Est. Cost $25.34 Unrealized
CLW Clearwater Paper Corporation 0.1%
Value ($000) $40,818 Shares 873,120 Est. Cost $56.37 Unrealized -14.3%
Bed Bath & Beyond Inc. 0.1%
Value ($000) $40,006 Shares 1,315,995 Est. Cost $48.59 Unrealized
Xl Capital Finance (Europe) PLC. 0.1%
Value ($000) $39,353 Shares 898,471 Est. Cost $34.29 Unrealized
ON On Semiconductor Corporation 0.1%
Value ($000) $38,775 Shares 2,761,800 Est. Cost $14.88 Unrealized +1.0%
AMCX AMC Networks Inc. 0.1%
Value ($000) $38,515 Shares 721,131 Est. Cost $56.30 Unrealized -0.7%
ETD Ethan Allen Interiors Inc. 0.1%
Value ($000) $38,480 Shares 1,191,352 Est. Cost $17.46 Unrealized -5.4%
AGM Federal Agricultural Mortgage Corp. 0.1%
Value ($000) $38,336 Shares 592,525 Est. Cost $24.05 Unrealized +88.6%
FSP Franklin Street Properties Corp. 0.1%
Value ($000) $38,227 Shares 3,450,163 Est. Cost $11.21 Unrealized
NTAP NetApp, Inc. 0.1%
Value ($000) $38,180 Shares 953,322 Est. Cost $28.71 Unrealized +11.1%
Chicago Bridge & Iron Company N.V. 0.1%
Value ($000) $37,513 Shares 1,901,321 Est. Cost $38.78 Unrealized
Maiden Holdings, Ltd. 0.1%
Value ($000) $37,151 Shares 3,346,950 Est. Cost $12.62 Unrealized
BBT Berkshire Hills Bancorp, Inc. 0.1%
Value ($000) $37,031 Shares 1,053,520 Est. Cost $20.69 Unrealized +34.3%
Crane Co. 0.1%
Value ($000) $36,733 Shares 462,752 Est. Cost $59.54 Unrealized
CPB Campbell Soup Company 0.1%
Value ($000) $35,597 Shares 682,600 Est. Cost $42.63 Unrealized 0.0%
KBH KB Home 0.1%
Value ($000) $35,581 Shares 1,484,428 Est. Cost $13.28 Unrealized +42.8%
ARI Apollo Commercial Real Estate Finance, I 0.1%
Value ($000) $35,453 Shares 1,911,237 Est. Cost $16.59 Unrealized
Brocade Communications Systems, Inc. 0.1%
Value ($000) $35,255 Shares 2,795,829 Est. Cost $9.69 Unrealized
BHE Benchmark Electronics, Inc. 0.1%
Value ($000) $35,175 Shares 1,089,030 Est. Cost $16.46 Unrealized +62.4%
Lannett Company, Inc. 0.1%
Value ($000) $34,303 Shares 1,681,535 Est. Cost $31.73 Unrealized
SCSC ScanSource, Inc. 0.1%
Value ($000) $34,241 Shares 849,662 Est. Cost $39.12 Unrealized -0.7%
LUV Southwest Airlines Co. 0.1%
Value ($000) $34,164 Shares 549,800 Est. Cost $30.90 Unrealized +69.4%
SKYW SkyWest, Inc. 0.1%
Value ($000) $33,939 Shares 966,937 Est. Cost $21.34 Unrealized +64.5%
FFIV F5 Networks, Inc. 0.1%
Value ($000) $33,924 Shares 266,996 Est. Cost $133.60 Unrealized -2.0%
DAN Dana Incorporated 0.1%
Value ($000) $33,651 Shares 1,507,015 Est. Cost $15.13 Unrealized +11.6%
BANC Banc of California, Inc. 0.1%
Value ($000) $33,004 Shares 1,535,086 Est. Cost $11.22 Unrealized +54.2%
Bemis Company, Inc. 0.1%
Value ($000) $32,393 Shares 700,400 Est. Cost $41.52 Unrealized
POR Portland General Electric Company 0.1%
Value ($000) $32,337 Shares 707,759 Est. Cost $20.44 Unrealized +62.4%
HP Helmerich & Payne, Inc. 0.1%
Value ($000) $32,109 Shares 590,900 Est. Cost $62.60 Unrealized -6.3%
NTTYY Nippon Telegraph and Telephone Corporati 0.1%
Value ($000) $31,997 Shares 679,059 Est. Cost $37.72 Unrealized
WRLD World Acceptance Corporation 0.1%
Value ($000) $31,752 Shares 423,869 Est. Cost $86.15 Unrealized -20.5%
R. R. Donnelley & Sons Company 0.1%
Value ($000) $31,418 Shares 2,505,470 Est. Cost $16.32 Unrealized
BAP Credicorp Ltd. 0.1%
Value ($000) $31,393 Shares 174,999 Est. Cost $134.00 Unrealized 0.0%
Global Brass and Copper Holdings, Inc. 0.1%
Value ($000) $31,308 Shares 1,024,836 Est. Cost $27.24 Unrealized
HAFC Hanmi Financial Corporation 0.1%
Value ($000) $30,899 Shares 1,086,094 Est. Cost $23.85 Unrealized +19.6%
AMAG Pharmaceuticals, Inc. 0.1%
Value ($000) $30,876 Shares 1,678,098 Est. Cost $30.07 Unrealized
PMT PennyMac Mortgage Investment Trust 0.1%
Value ($000) $30,663 Shares 1,676,536 Est. Cost $20.38 Unrealized
IMKTA Ingles Markets, Incorporated 0.1%
Value ($000) $30,605 Shares 919,096 Est. Cost $27.33 Unrealized +29.2%
GTY Getty Realty Corp. 0.1%
Value ($000) $30,463 Shares 1,213,666 Est. Cost $20.36 Unrealized
SK Telecom Co., Ltd. 0.1%
Value ($000) $29,659 Shares 1,155,431 Est. Cost $21.79 Unrealized
Government Properties Income Trust 0.1%
Value ($000) $29,017 Shares 1,584,780 Est. Cost $20.27 Unrealized
MUR Murphy Oil Corporation 0.1%
Value ($000) $28,984 Shares 1,130,900 Est. Cost $21.57 Unrealized -11.5%
The Finish Line, Inc. 0.1%
Value ($000) $28,649 Shares 2,021,859 Est. Cost $19.97 Unrealized
CAC Camden National Corporation 0.1%
Value ($000) $28,264 Shares 658,688 Est. Cost $25.62 Unrealized +19.7%
Steelcase Inc. 0.0%
Value ($000) $28,049 Shares 2,003,533 Est. Cost $15.72 Unrealized
Plantronics, Inc. 0.0%
Value ($000) $27,697 Shares 529,494 Est. Cost $47.45 Unrealized
PFG Principal Financial Group, Inc. 0.0%
Value ($000) $27,402 Shares 427,700 Est. Cost $26.37 Unrealized +73.2%
CalAtlantic Group, Inc. 0.0%
Value ($000) $27,401 Shares 775,139 Est. Cost $36.61 Unrealized
FULT Fulton Financial Corporation 0.0%
Value ($000) $27,243 Shares 1,433,875 Est. Cost $8.65 Unrealized +49.3%
SON Sonoco Products Company 0.0%
Value ($000) $27,216 Shares 529,300 Est. Cost $28.83 Unrealized +33.2%
Reg Biofuels, LLC 0.0%
Value ($000) $27,103 Shares 2,092,923 Est. Cost $9.92 Unrealized
PAREXEL International Corporation 0.0%
Value ($000) $26,976 Shares 310,400 Est. Cost $64.92 Unrealized
TER Teradyne, Inc. 0.0%
Value ($000) $26,954 Shares 897,591 Est. Cost $18.25 Unrealized +75.9%
HVT Haverty Furniture Companies, Inc. 0.0%
Value ($000) $26,834 Shares 1,069,106 Est. Cost $21.58 Unrealized +12.9%
KALU Kaiser Aluminum Corporation 0.0%
Value ($000) $26,750 Shares 302,200 Est. Cost $57.93 Unrealized +7.8%
Dr Pepper Snapple Group, Inc. 0.0%
Value ($000) $25,859 Shares 283,824 Est. Cost $86.99 Unrealized
HCI HCI Group, Inc. 0.0%
Value ($000) $25,835 Shares 549,934 Est. Cost $41.36 Unrealized +10.4%
NOC Northrop Grumman Corporation 0.0%
Value ($000) $25,696 Shares 100,100 Est. Cost $63.58 Unrealized +242.1%
BWA BorgWarner Inc. 0.0%
Value ($000) $25,619 Shares 604,800 Est. Cost $30.58 Unrealized +3.7%
GATX GATX Corporation 0.0%
Value ($000) $25,588 Shares 398,136 Est. Cost $44.38 Unrealized +14.5%
Rowan Companies PLC 0.0%
Value ($000) $25,525 Shares 2,492,715 Est. Cost $17.70 Unrealized
MOD Modine Manufacturing Company 0.0%
Value ($000) $25,432 Shares 1,536,696 Est. Cost $10.07 Unrealized +35.4%
CNC Centene Corporation 0.0%
Value ($000) $25,369 Shares 317,600 Est. Cost $29.50 Unrealized +27.9%
P. H. Glatfelter Company 0.0%
Value ($000) $25,361 Shares 1,297,936 Est. Cost $23.25 Unrealized
BKU BankUnited, Inc. 0.0%
Value ($000) $25,294 Shares 750,354 Est. Cost $27.23 Unrealized -3.0%
Sucampo Pharmaceuticals, Inc. 0.0%
Value ($000) $25,099 Shares 2,390,418 Est. Cost $12.07 Unrealized
DDR Corp. 0.0%
Value ($000) $25,022 Shares 2,758,800 Est. Cost $9.81 Unrealized
NMFC New Mountain Guardian Corporation 0.0%
Value ($000) $24,832 Shares 1,706,726 Est. Cost $5.44 Unrealized +6.1%
AVY Avery Dennison Corporation 0.0%
Value ($000) $24,496 Shares 277,200 Est. Cost $44.39 Unrealized +61.7%
NHI National Health Investors, Inc. 0.0%
Value ($000) $24,353 Shares 307,500 Est. Cost $70.92 Unrealized
Tower International, Inc. 0.0%
Value ($000) $24,342 Shares 1,084,295 Est. Cost $25.94 Unrealized
Fidelity Southern Corporation 0.0%
Value ($000) $24,251 Shares 1,060,851 Est. Cost $15.96 Unrealized
URI United Rentals, Inc. 0.0%
Value ($000) $24,113 Shares 213,943 Est. Cost $100.24 Unrealized +7.9%
BXMT Blackstone Mortgage Trust, Inc. 0.0%
Value ($000) $23,923 Shares 757,083 Est. Cost $27.14 Unrealized
Kindred Healthcare, Inc. 0.0%
Value ($000) $23,782 Shares 2,041,435 Est. Cost $11.84 Unrealized
DRI Darden Restaurants, Inc. 0.0%
Value ($000) $23,740 Shares 262,500 Est. Cost $53.43 Unrealized +28.7%
A. Schulman, Inc. 0.0%
Value ($000) $23,648 Shares 739,006 Est. Cost $31.46 Unrealized
CBL & Associates Properties, Inc. 0.0%
Value ($000) $23,464 Shares 2,783,499 Est. Cost $18.66 Unrealized
Healthsouth Corporation 0.0%
Value ($000) $23,312 Shares 481,658 Est. Cost $43.58 Unrealized
BZH Beazer Homes USA, Inc. 0.0%
Value ($000) $23,208 Shares 1,691,604 Est. Cost $10.80 Unrealized +19.8%
AVA Avista Corporation 0.0%
Value ($000) $23,109 Shares 544,268 Est. Cost $16.98 Unrealized +72.0%
FIBK First Interstate BancSystem, Inc. 0.0%
Value ($000) $23,011 Shares 618,585 Est. Cost $16.85 Unrealized +46.0%
Gannett Co., Inc. 0.0%
Value ($000) $23,001 Shares 2,637,745 Est. Cost $13.99 Unrealized
CBS Radio Inc. 0.0%
Value ($000) $22,750 Shares 356,700 Est. Cost $62.83 Unrealized
Two Harbors Investment Corp. 0.0%
Value ($000) $22,747 Shares 2,295,440 Est. Cost $9.99 Unrealized
Mylan B.V. 0.0%
Value ($000) $22,476 Shares 578,995 Est. Cost $47.18 Unrealized
Omega Protein Corporation 0.0%
Value ($000) $22,444 Shares 1,253,896 Est. Cost $11.85 Unrealized
MAA Mid-America Apartment Communities, Inc. 0.0%
Value ($000) $22,219 Shares 210,850 Est. Cost $66.37 Unrealized +15.2%
USG Corporation 0.0%
Value ($000) $21,977 Shares 757,318 Est. Cost $26.35 Unrealized
CPF Central Pacific Financial Corp. 0.0%
Value ($000) $21,824 Shares 693,488 Est. Cost $14.75 Unrealized +48.5%
EBS Emergent BioSolutions Inc. 0.0%
Value ($000) $21,523 Shares 634,715 Est. Cost $31.21 Unrealized -1.1%
CAR Avis Budget Group, Inc. 0.0%
Value ($000) $21,343 Shares 782,673 Est. Cost $30.05 Unrealized -18.5%
Northstar Asset Management Group Inc. 0.0%
Value ($000) $21,287 Shares 1,510,800 Est. Cost $12.91 Unrealized
NTT DOCOMO, Inc. 0.0%
Value ($000) $21,287 Shares 900,100 Est. Cost $17.28 Unrealized
Tenneco Inc. 0.0%
Value ($000) $21,284 Shares 368,054 Est. Cost $56.62 Unrealized
New York Mortgage Trust, Inc. 0.0%
Value ($000) $21,260 Shares 3,418,011 Est. Cost $6.62 Unrealized
DCH American Axle & Manufacturing Holdings, 0.0%
Value ($000) $21,151 Shares 1,355,876 Est. Cost $18.63 Unrealized -12.6%
Dime Community Bancshares, Inc. 0.0%
Value ($000) $20,921 Shares 1,067,443 Est. Cost $16.99 Unrealized
MTH Meritage Homes Corporation 0.0%
Value ($000) $20,770 Shares 492,200 Est. Cost $21.11 Unrealized -6.0%
LSC Communications, Inc. 0.0%
Value ($000) $20,564 Shares 960,950 Est. Cost $29.68 Unrealized
XEL Xcel Energy Inc. 0.0%
Value ($000) $20,490 Shares 446,600 Est. Cost $22.58 Unrealized +56.3%
PNNT PennantPark Investment Corporation 0.0%
Value ($000) $20,256 Shares 2,741,127 Est. Cost $2.75 Unrealized +0.3%
BDN Brandywine Realty Trust 0.0%
Value ($000) $20,193 Shares 1,151,942 Est. Cost $13.68 Unrealized
CSV Carriage Services, Inc. 0.0%
Value ($000) $20,162 Shares 747,876 Est. Cost $21.40 Unrealized +11.6%
HWC Hancock Holding Company 0.0%
Value ($000) $19,702 Shares 402,100 Est. Cost $27.46 Unrealized +71.5%
DHT Double Hull Tankers 0.0%
Value ($000) $19,619 Shares 4,727,607 Est. Cost $3.55 Unrealized -32.7%
Retail Properties of America, Inc. 0.0%
Value ($000) $19,532 Shares 1,599,700 Est. Cost $14.73 Unrealized
BC Brunswick Corporation 0.0%
Value ($000) $19,514 Shares 311,090 Est. Cost $43.88 Unrealized +13.7%
CenturyLink, Inc. 0.0%
Value ($000) $19,478 Shares 815,690 Est. Cost $29.36 Unrealized
WAFD Washington Federal, Inc. 0.0%
Value ($000) $19,468 Shares 586,400 Est. Cost $15.88 Unrealized +60.6%
ONB Old National Bancorp 0.0%
Value ($000) $19,397 Shares 1,124,500 Est. Cost $14.08 Unrealized +19.0%
BPOP Popular, Inc. 0.0%
Value ($000) $19,278 Shares 462,200 Est. Cost $24.69 Unrealized +25.5%
OGE OGE Energy Corp. 0.0%
Value ($000) $19,263 Shares 553,700 Est. Cost $27.18 Unrealized +28.7%
KELYA Kelly Services, Inc. 0.0%
Value ($000) $18,832 Shares 838,861 Est. Cost $17.88 Unrealized +11.5%
AIG American International Group, Inc. 0.0%
Value ($000) $18,468 Shares 295,398 Est. Cost $45.05 Unrealized +10.5%
RGR Sturm, Ruger & Company, Inc. 0.0%
Value ($000) $18,116 Shares 291,500 Est. Cost $61.04 Unrealized +1.8%
CorEnergy Infrastructure Trust, Inc. 0.0%
Value ($000) $18,025 Shares 536,639 Est. Cost $21.28 Unrealized
United Financial Bancorp, Inc. 0.0%
Value ($000) $17,719 Shares 1,061,712 Est. Cost $13.52 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $17,694 Shares 466,264 Est. Cost $37.28 Unrealized 0.0%
LSV INTERNATIONAL SMALL CAP EQUITY LP 0.0%
Value ($000) $17,688 Shares 99,779 Est. Cost $148.86 Unrealized
American Railcar Industries, Inc. 0.0%
Value ($000) $17,680 Shares 461,619 Est. Cost $36.65 Unrealized
Aspen Insurance Holdings Limited 0.0%
Value ($000) $17,667 Shares 354,406 Est. Cost $40.26 Unrealized
DFIN Donnelley Financial Solutions, Inc. 0.0%
Value ($000) $17,649 Shares 768,689 Est. Cost $21.18 Unrealized +3.4%
WKC World Fuel Services Corporation 0.0%
Value ($000) $17,560 Shares 456,700 Est. Cost $43.57 Unrealized -16.1%
IRT Independence Realty Trust, Inc. 0.0%
Value ($000) $17,468 Shares 1,769,897 Est. Cost $8.99 Unrealized
NPKI Newpark Resources, Inc. 0.0%
Value ($000) $17,241 Shares 2,345,793 Est. Cost $10.37 Unrealized -26.4%
MU Micron Technology, Inc. 0.0%
Value ($000) $17,040 Shares 570,674 Est. Cost $28.55 Unrealized -0.0%
BK The Bank of New York Mellon Corporation 0.0%
Value ($000) $17,040 Shares 333,999 Est. Cost $35.84 Unrealized +5.9%
Wesco Aircraft Holdings, Inc. 0.0%
Value ($000) $17,039 Shares 1,570,428 Est. Cost $13.24 Unrealized
PKOH Park-Ohio Holdings Corp. 0.0%
Value ($000) $16,896 Shares 443,474 Est. Cost $31.19 Unrealized +1.0%
AZO AutoZone, Inc. 0.0%
Value ($000) $16,794 Shares 29,440 Est. Cost $726.32 Unrealized -10.4%
AG Mortgage Investment Trust, Inc. 0.0%
Value ($000) $16,589 Shares 906,527 Est. Cost $17.33 Unrealized
ACH Owens & Minor, Inc. 0.0%
Value ($000) $16,448 Shares 510,967 Est. Cost $29.32 Unrealized +2.3%
PIPR Piper Jaffray Companies 0.0%
Value ($000) $16,378 Shares 273,207 Est. Cost $39.49 Unrealized +52.8%
MTRX Matrix Service Company 0.0%
Value ($000) $16,028 Shares 1,714,266 Est. Cost $19.91 Unrealized -43.6%
CLDT Chatham Lodging Trust 0.0%
Value ($000) $15,878 Shares 790,367 Est. Cost $22.53 Unrealized
Washington Prime Group Inc. 0.0%
Value ($000) $15,854 Shares 1,894,245 Est. Cost $10.49 Unrealized
FAF First American Financial Corporation 0.0%
Value ($000) $15,823 Shares 354,065 Est. Cost $28.48 Unrealized +11.5%
Diamond Offshore Drilling, Inc. 0.0%
Value ($000) $15,612 Shares 1,441,567 Est. Cost $22.98 Unrealized
PNW Pinnacle West Capital Corporation 0.0%
Value ($000) $15,584 Shares 183,000 Est. Cost $38.70 Unrealized +57.7%
GlaxoSmithKline PLC 0.0%
Value ($000) $15,583 Shares 361,400 Est. Cost $41.38 Unrealized
RM Regional Management Corp. 0.0%
Value ($000) $15,565 Shares 658,699 Est. Cost $14.77 Unrealized +17.6%
Spark Energy, Inc. 0.0%
Value ($000) $15,491 Shares 823,992 Est. Cost $25.22 Unrealized
AMN AMN Healthcare Services, Inc. 0.0%
Value ($000) $15,124 Shares 387,311 Est. Cost $36.14 Unrealized +6.1%
AIR AAR Corp. 0.0%
Value ($000) $15,109 Shares 434,691 Est. Cost $20.73 Unrealized +63.3%
DRH DiamondRock Hospitality Company 0.0%
Value ($000) $15,091 Shares 1,378,200 Est. Cost $11.08 Unrealized
The Dow Chemical Company 0.0%
Value ($000) $15,057 Shares 238,749 Est. Cost $46.25 Unrealized
TCBK TriCo Bancshares 0.0%
Value ($000) $14,914 Shares 424,320 Est. Cost $26.76 Unrealized +31.7%
FFIC Flushing Financial Corporation 0.0%
Value ($000) $14,887 Shares 528,111 Est. Cost $9.32 Unrealized +98.7%
Kraton Corporation 0.0%
Value ($000) $14,485 Shares 420,587 Est. Cost $26.06 Unrealized
Big 5 Sporting Goods Corporation 0.0%
Value ($000) $14,478 Shares 1,109,433 Est. Cost $14.64 Unrealized
LaSalle Hotel Properties 0.0%
Value ($000) $14,202 Shares 476,579 Est. Cost $28.98 Unrealized
UPBD Rent-A-Center, Inc. 0.0%
Value ($000) $14,064 Shares 1,200,047 Est. Cost $34.54 Unrealized -67.3%
PSEC Prospect Capital Corporation 0.0%
Value ($000) $14,010 Shares 1,725,392 Est. Cost $2.49 Unrealized +21.0%
MCS The Marcus Corporation 0.0%
Value ($000) $13,967 Shares 462,500 Est. Cost $19.62 Unrealized +64.7%
HTGC Hercules Capital, Inc. 0.0%
Value ($000) $13,838 Shares 1,045,191 Est. Cost $14.47 Unrealized -4.0%
NSC Norfolk Southern Corporation 0.0%
Value ($000) $13,788 Shares 113,300 Est. Cost $65.62 Unrealized +50.5%
DECK Deckers Outdoor Corporation 0.0%
Value ($000) $13,635 Shares 199,765 Est. Cost $10.05 Unrealized +3.8%
MSFT Microsoft Corporation 0.0%
Value ($000) $13,620 Shares 197,600 Est. Cost $27.05 Unrealized +130.4%
EBF Ennis, Inc. 0.0%
Value ($000) $13,593 Shares 711,695 Est. Cost $8.36 Unrealized +18.3%
JAZZ Jazz Jazz Pharmaceuticals Public Limited 0.0%
Value ($000) $13,559 Shares 87,200 Est. Cost $152.92 Unrealized 0.0%
SBH Sally Beauty Holdings, Inc. 0.0%
Value ($000) $13,537 Shares 668,500 Est. Cost $29.68 Unrealized -35.0%
GBX The Greenbrier Companies, Inc. 0.0%
Value ($000) $13,407 Shares 289,900 Est. Cost $32.08 Unrealized +10.5%
WSBC WesBanco, Inc. 0.0%
Value ($000) $13,384 Shares 338,511 Est. Cost $25.36 Unrealized +52.9%
OFG OFG Bancorp 0.0%
Value ($000) $13,247 Shares 1,324,706 Est. Cost $16.27 Unrealized -35.5%
HOPE Hope Bancorp, Inc. 0.0%
Value ($000) $13,004 Shares 697,303 Est. Cost $17.46 Unrealized +6.3%
Ashford Hospitality Trust, Inc. 0.0%
Value ($000) $12,950 Shares 2,129,986 Est. Cost $10.42 Unrealized
CNP CenterPoint Energy, Inc. 0.0%
Value ($000) $12,944 Shares 472,759 Est. Cost $14.82 Unrealized +45.0%
CAKE The Cheesecake Factory Incorporated 0.0%
Value ($000) $12,917 Shares 256,800 Est. Cost $42.77 Unrealized +14.4%
UFI Unifi, Inc. 0.0%
Value ($000) $12,823 Shares 416,341 Est. Cost $27.03 Unrealized +4.5%
PEBO Peoples Bancorp Inc. 0.0%
Value ($000) $12,785 Shares 397,940 Est. Cost $24.75 Unrealized +30.2%
VVX Vectrus, Inc. 0.0%
Value ($000) $12,778 Shares 395,375 Est. Cost $24.32 Unrealized +14.5%
CTBI Community Trust Bancorp, Inc. 0.0%
Value ($000) $12,689 Shares 290,045 Est. Cost $20.91 Unrealized +50.6%
JOUT Johnson Outdoors Inc. 0.0%
Value ($000) $12,635 Shares 262,083 Est. Cost $29.28 Unrealized +42.2%
First Defiance Financial Corp. 0.0%
Value ($000) $12,624 Shares 239,647 Est. Cost $30.11 Unrealized
Exactech, Inc. 0.0%
Value ($000) $12,569 Shares 421,798 Est. Cost $22.60 Unrealized
Pharmerica Corporation 0.0%
Value ($000) $12,546 Shares 477,950 Est. Cost $23.24 Unrealized
RNR Renaissancere Holdings Ltd 0.0%
Value ($000) $12,496 Shares 89,874 Est. Cost $92.92 Unrealized +51.2%
KEP Korea Electric Power Corp 0.0%
Value ($000) $12,465 Shares 693,700 Est. Cost $24.55 Unrealized
MainSource Financial Group, Inc. 0.0%
Value ($000) $12,424 Shares 370,764 Est. Cost $14.43 Unrealized
BlackRock Capital Investment Corporation 0.0%
Value ($000) $12,226 Shares 1,632,384 Est. Cost $9.19 Unrealized
GNW Genworth Financial, Inc. 0.0%
Value ($000) $11,963 Shares 3,173,313 Est. Cost $10.56 Unrealized -64.1%
FCF First Commonwealth Financial Corporation 0.0%
Value ($000) $11,814 Shares 931,734 Est. Cost $6.40 Unrealized +49.0%
Michael Kors Holdings Limited 0.0%
Value ($000) $11,781 Shares 325,000 Est. Cost $44.66 Unrealized
Preferred Apartment Communities, Inc. 0.0%
Value ($000) $11,519 Shares 731,366 Est. Cost $13.35 Unrealized
SRI Stoneridge, Inc. 0.0%
Value ($000) $11,485 Shares 745,300 Est. Cost $12.77 Unrealized +31.3%
Reliance Infrastructure Limited 0.0%
Value ($000) $11,470 Shares 496,815 Est. Cost $21.77 Unrealized
THO Thor Industries, Inc. 0.0%
Value ($000) $11,378 Shares 108,869 Est. Cost $61.42 Unrealized +32.4%
Opus Bank 0.0%
Value ($000) $11,344 Shares 468,800 Est. Cost $25.06 Unrealized
ASB Associated Banc-Corp 0.0%
Value ($000) $11,335 Shares 449,815 Est. Cost $10.86 Unrealized +65.4%
CMCO Columbus McKinnon Corporation 0.0%
Value ($000) $11,311 Shares 444,971 Est. Cost $19.36 Unrealized +24.8%
AVX Corporation 0.0%
Value ($000) $11,264 Shares 689,400 Est. Cost $12.28 Unrealized
PLUS ePlus inc. 0.0%
Value ($000) $11,137 Shares 150,300 Est. Cost $20.31 Unrealized +78.5%
HRTG Heritage Insurance Holdings, Inc. 0.0%
Value ($000) $11,087 Shares 851,560 Est. Cost $14.01 Unrealized -10.7%
InfraREIT, Inc. 0.0%
Value ($000) $11,079 Shares 578,570 Est. Cost $19.15 Unrealized
Hersha Hospitality Trust 0.0%
Value ($000) $11,051 Shares 597,048 Est. Cost $23.46 Unrealized
ALV Autoliv, Inc. 0.0%
Value ($000) $11,032 Shares 100,477 Est. Cost $40.38 Unrealized +53.1%
Dynex Capital, Inc. 0.0%
Value ($000) $10,966 Shares 1,544,592 Est. Cost $9.37 Unrealized
WLK Westlake Chemical Corporation 0.0%
Value ($000) $10,940 Shares 165,245 Est. Cost $55.73 Unrealized 0.0%
BRX Brixmor Property Group Inc. 0.0%
Value ($000) $10,903 Shares 609,797 Est. Cost $25.46 Unrealized
PRI Primerica, Inc. 0.0%
Value ($000) $10,821 Shares 142,854 Est. Cost $49.17 Unrealized +59.6%
Allied World Assurance Company Holdings, 0.0%
Value ($000) $10,770 Shares 203,600 Est. Cost $48.88 Unrealized
City Office REIT, Inc. 0.0%
Value ($000) $10,712 Shares 843,506 Est. Cost $12.66 Unrealized
CYS Investments, Inc. 0.0%
Value ($000) $10,184 Shares 1,211,000 Est. Cost $8.80 Unrealized
FISI Financial Institutions, Inc. 0.0%
Value ($000) $10,031 Shares 336,635 Est. Cost $12.60 Unrealized +71.5%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $10,019 Shares 504,240 Est. Cost $21.74 Unrealized
ARCC Ares Capital Corporation 0.0%
Value ($000) $9,966 Shares 608,450 Est. Cost $5.87 Unrealized +26.3%
AL Air Lease Corporation 0.0%
Value ($000) $9,944 Shares 266,183 Est. Cost $32.22 Unrealized +0.3%
RBCAA Republic Bancorp, Inc. 0.0%
Value ($000) $9,886 Shares 276,933 Est. Cost $22.70 Unrealized +54.6%
Nutraceutical International Corporation 0.0%
Value ($000) $9,862 Shares 236,793 Est. Cost $21.59 Unrealized
Tsakos Energy Navigation Ltd. 0.0%
Value ($000) $9,853 Shares 2,052,774 Est. Cost $5.98 Unrealized
IBOC International Bancshares Corporation 0.0%
Value ($000) $9,821 Shares 280,200 Est. Cost $18.64 Unrealized +49.9%
PLAB Photronics, Inc. 0.0%
Value ($000) $9,550 Shares 1,016,044 Est. Cost $8.26 Unrealized +27.9%
DTE DTE Energy Company 0.0%
Value ($000) $9,542 Shares 90,200 Est. Cost $42.83 Unrealized +58.5%
PCG PG&E Corporation 0.0%
Value ($000) $9,530 Shares 143,600 Est. Cost $44.75 Unrealized +46.5%
Express, Inc. 0.0%
Value ($000) $9,503 Shares 1,407,973 Est. Cost $17.43 Unrealized
LMT Lockheed Martin Corporation 0.0%
Value ($000) $9,414 Shares 33,913 Est. Cost $94.40 Unrealized +131.3%
BELFB Bel Fuse Inc. 0.0%
Value ($000) $9,393 Shares 380,294 Est. Cost $18.21 Unrealized +18.5%
CAJPY Canon Inc. 0.0%
Value ($000) $9,348 Shares 274,800 Est. Cost $30.47 Unrealized
DKS Dick's Sporting Goods, Inc. 0.0%
Value ($000) $9,275 Shares 232,884 Est. Cost $34.76 Unrealized +0.3%
BUSE First Busey Corporation 0.0%
Value ($000) $9,104 Shares 310,523 Est. Cost $14.51 Unrealized +45.2%
FHN First Horizon National Corporation 0.0%
Value ($000) $9,065 Shares 520,400 Est. Cost $13.06 Unrealized 0.0%
OII Oceaneering International, Inc. 0.0%
Value ($000) $9,024 Shares 395,100 Est. Cost $42.05 Unrealized -39.5%
SNY Sanofi 0.0%
Value ($000) $9,021 Shares 188,300 Est. Cost $47.48 Unrealized
SHO Sunstone Hotel Investors, Inc. 0.0%
Value ($000) $8,961 Shares 555,912 Est. Cost $12.17 Unrealized
GSBC Great Southern Bancorp, Inc. 0.0%
Value ($000) $8,925 Shares 166,831 Est. Cost $40.77 Unrealized +24.7%
KE Kimball Electronics, Inc. 0.0%
Value ($000) $8,880 Shares 491,983 Est. Cost $16.58 Unrealized +4.0%
Hillenbrand, Inc. 0.0%
Value ($000) $8,848 Shares 245,113 Est. Cost $29.94 Unrealized
ARCB Arcbest Corporation 0.0%
Value ($000) $8,806 Shares 427,500 Est. Cost $32.37 Unrealized -37.2%
RIG Transocean Ltd. 0.0%
Value ($000) $8,761 Shares 1,064,600 Est. Cost $11.97 Unrealized -14.7%
Akorn, Inc. 0.0%
Value ($000) $8,736 Shares 260,479 Est. Cost $23.86 Unrealized
CTRE Caretrust REIT, Inc. 0.0%
Value ($000) $8,699 Shares 469,235 Est. Cost $15.15 Unrealized
SENEA Seneca Foods Corporation 0.0%
Value ($000) $8,515 Shares 274,246 Est. Cost $34.48 Unrealized -2.2%
FONR Fonar Corporation 0.0%
Value ($000) $8,424 Shares 303,575 Est. Cost $16.25 Unrealized +41.2%
Delphi Automotive PLC 0.0%
Value ($000) $8,286 Shares 94,540 Est. Cost $64.62 Unrealized
VPG Vishay Precision Group, Inc. 0.0%
Value ($000) $8,188 Shares 473,306 Est. Cost $14.55 Unrealized +17.8%
Navigant Consulting, Inc. 0.0%
Value ($000) $8,178 Shares 413,900 Est. Cost $16.65 Unrealized
LOW Lowe`s Companies, Inc. 0.0%
Value ($000) $8,094 Shares 104,400 Est. Cost $64.12 Unrealized +8.7%
MBWM Mercantile Bank Corporation 0.0%
Value ($000) $8,084 Shares 256,808 Est. Cost $13.75 Unrealized +70.8%
RICK RCI Hospitality Holdings, Inc. 0.0%
Value ($000) $8,084 Shares 339,123 Est. Cost $11.53 Unrealized +70.7%
DG Dollar General Corporation 0.0%
Value ($000) $8,074 Shares 112,000 Est. Cost $72.95 Unrealized -11.7%
Ashford Hospitality Prime, Inc. 0.0%
Value ($000) $8,046 Shares 781,991 Est. Cost $14.00 Unrealized
Vedanta Limited 0.0%
Value ($000) $7,999 Shares 515,457 Est. Cost $10.66 Unrealized
LSV EMERGING MARKETS SMALL CAP LP 0.0%
Value ($000) $7,953 Shares 43,571 Est. Cost $156.99 Unrealized
Care Capital Properties, Inc. 0.0%
Value ($000) $7,807 Shares 292,400 Est. Cost $26.79 Unrealized
Flagstar Bancorp, Inc. 0.0%
Value ($000) $7,714 Shares 250,324 Est. Cost $25.55 Unrealized
CUBI Customers Bancorp, Inc. 0.0%
Value ($000) $7,582 Shares 268,108 Est. Cost $31.00 Unrealized -4.7%
IBCP Independent Bank Corporation 0.0%
Value ($000) $7,497 Shares 344,721 Est. Cost $12.14 Unrealized +26.4%
FCBC First Community Bancshares, Inc. 0.0%
Value ($000) $7,495 Shares 274,066 Est. Cost $9.94 Unrealized +77.4%
PG The Procter & Gamble Company 0.0%
Value ($000) $7,451 Shares 85,500 Est. Cost $56.37 Unrealized +24.4%
WD Walker & Dunlop, Inc. 0.0%
Value ($000) $7,436 Shares 152,300 Est. Cost $20.96 Unrealized +82.1%
ABG Asbury Automotive Group, Inc. 0.0%
Value ($000) $7,385 Shares 130,600 Est. Cost $61.73 Unrealized -6.9%
DCO Ducommun Incorporated 0.0%
Value ($000) $7,323 Shares 231,899 Est. Cost $22.68 Unrealized +37.0%
ENSG The Ensign Group, Inc. 0.0%
Value ($000) $7,148 Shares 328,357 Est. Cost $17.89 Unrealized -1.4%
MTGE INVT CORP 0.0%
Value ($000) $7,135 Shares 379,536 Est. Cost $18.54 Unrealized
STLD Steel Dynamics, Inc. 0.0%
Value ($000) $7,054 Shares 197,000 Est. Cost $29.38 Unrealized -1.4%
HollyFrontier Corporation 0.0%
Value ($000) $7,015 Shares 255,400 Est. Cost $42.40 Unrealized
VOXX International Corporation 0.0%
Value ($000) $7,015 Shares 855,500 Est. Cost $10.21 Unrealized
MHO M/I Homes, Inc. 0.0%
Value ($000) $7,013 Shares 245,645 Est. Cost $23.22 Unrealized +17.1%
TU TELUS Corporation 0.0%
Value ($000) $7,011 Shares 203,100 Est. Cost $15.94 Unrealized +5.2%
FRME First Merchants Corporation 0.0%
Value ($000) $7,011 Shares 174,678 Est. Cost $15.46 Unrealized +99.9%
Air Transport Services Group, Inc. 0.0%
Value ($000) $7,008 Shares 321,800 Est. Cost $6.86 Unrealized
Aegion Corporation 0.0%
Value ($000) $6,979 Shares 319,011 Est. Cost $18.49 Unrealized
Time Inc. 0.0%
Value ($000) $6,879 Shares 479,400 Est. Cost $18.17 Unrealized
THFF First Financial Corporation 0.0%
Value ($000) $6,818 Shares 144,153 Est. Cost $24.22 Unrealized +46.0%
QUAD Quad/Graphics, Inc. 0.0%
Value ($000) $6,763 Shares 295,100 Est. Cost $23.95 Unrealized -0.6%
KFRC Kforce Inc. 0.0%
Value ($000) $6,760 Shares 344,933 Est. Cost $20.62 Unrealized -2.5%
VLGEA Village Super Market, Inc. 0.0%
Value ($000) $6,679 Shares 257,711 Est. Cost $28.00 Unrealized -7.4%
IBERIABANK Corporation 0.0%
Value ($000) $6,674 Shares 81,900 Est. Cost $72.73 Unrealized
CB Chubb Limited 0.0%
Value ($000) $6,666 Shares 45,859 Est. Cost $99.15 Unrealized +21.9%
Super Micro Computer, Inc. 0.0%
Value ($000) $6,557 Shares 266,020 Est. Cost $25.81 Unrealized
American National Insurance Company 0.0%
Value ($000) $6,544 Shares 56,181 Est. Cost $99.84 Unrealized
CNXN PC Connection, Inc. 0.0%
Value ($000) $6,483 Shares 239,600 Est. Cost $14.41 Unrealized +75.2%
EFSC Enterprise Financial Services Corp. 0.0%
Value ($000) $6,450 Shares 158,100 Est. Cost $13.48 Unrealized +163.1%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $6,335 Shares 58,000 Est. Cost $91.86 Unrealized +5.9%
WIT Wipro Limited 0.0%
Value ($000) $6,153 Shares 1,183,400 Est. Cost $7.99 Unrealized
CATY Cathay General Bancorp 0.0%
Value ($000) $6,121 Shares 161,300 Est. Cost $26.69 Unrealized +6.4%
Union Bank & Trust 0.0%
Value ($000) $6,110 Shares 180,239 Est. Cost $26.68 Unrealized
Heartland Financial USA, Inc. 0.0%
Value ($000) $6,041 Shares 128,266 Est. Cost $40.44 Unrealized
Ruth's Hospitality Group, Inc. 0.0%
Value ($000) $6,036 Shares 277,555 Est. Cost $18.71 Unrealized
SYNA Synaptics Incorporated 0.0%
Value ($000) $5,984 Shares 115,723 Est. Cost $55.78 Unrealized -2.2%
DHX DHI Group, Inc. 0.0%
Value ($000) $5,978 Shares 2,097,601 Est. Cost $8.48 Unrealized -61.2%
APEI American Public Education, Inc. 0.0%
Value ($000) $5,976 Shares 252,725 Est. Cost $24.11 Unrealized -5.1%
LGIH LGI Homes, Inc. 0.0%
Value ($000) $5,902 Shares 146,903 Est. Cost $29.06 Unrealized +15.5%
Essendant Inc. 0.0%
Value ($000) $5,860 Shares 395,203 Est. Cost $39.25 Unrealized
Fidelity & Guaranty Life Insurance Compa 0.0%
Value ($000) $5,793 Shares 186,600 Est. Cost $27.18 Unrealized
GPK Graphic Packaging Holding Company 0.0%
Value ($000) $5,752 Shares 417,459 Est. Cost $12.99 Unrealized +3.3%
Bryn MAWR Bank Corporation 0.0%
Value ($000) $5,658 Shares 133,144 Est. Cost $33.96 Unrealized
MOV Movado Group, Inc. 0.0%
Value ($000) $5,657 Shares 224,072 Est. Cost $25.00 Unrealized -7.7%
Fifth Street Finance Corp. 0.0%
Value ($000) $5,565 Shares 1,145,091 Est. Cost $5.18 Unrealized
FMNB Farmers National Banc Corp. 0.0%
Value ($000) $5,497 Shares 379,157 Est. Cost $9.42 Unrealized +7.9%
RIO Rio Tinto PLC 0.0%
Value ($000) $5,496 Shares 129,900 Est. Cost $42.31 Unrealized
Australia And New Zealand Banking Group 0.0%
Value ($000) $5,480 Shares 247,000 Est. Cost $26.68 Unrealized
FSTR L. B. Foster Company 0.0%
Value ($000) $5,412 Shares 252,310 Est. Cost $31.79 Unrealized -46.7%
Lakeland Bancorp, Inc. 0.0%
Value ($000) $5,370 Shares 284,916 Est. Cost $10.71 Unrealized
MQBKY Macquarie Bank Limited 0.0%
Value ($000) $5,267 Shares 77,300 Est. Cost $46.99 Unrealized
CDNAF Canadian Tire Corporation, Limited 0.0%
Value ($000) $5,252 Shares 46,280 Est. Cost $76.92 Unrealized +15.5%
Laboratory Corporation of America Holdin 0.0%
Value ($000) $5,204 Shares 33,764 Est. Cost $109.76 Unrealized
NRIM Northrim Bancorp, Inc. 0.0%
Value ($000) $5,203 Shares 171,167 Est. Cost $4.23 Unrealized +31.5%
BMO Bank of Montreal 0.0%
Value ($000) $5,199 Shares 70,800 Est. Cost $44.40 Unrealized +12.4%
PGR The Progressive Corporation 0.0%
Value ($000) $5,105 Shares 115,800 Est. Cost $21.39 Unrealized +49.9%
AAOI Applied Optoelectronics, Inc. 0.0%
Value ($000) $5,079 Shares 82,200 Est. Cost $37.31 Unrealized +56.6%
VSEC VSE Corporation 0.0%
Value ($000) $5,004 Shares 111,256 Est. Cost $24.20 Unrealized +65.1%
AMZN Amazon.com, Inc. 0.0%
Value ($000) $4,985 Shares 5,150 Est. Cost $25.52 Unrealized +86.9%
SCVL Shoe Carnival, Inc. 0.0%
Value ($000) $4,979 Shares 238,486 Est. Cost $12.63 Unrealized -12.7%
Cedar Realty Trust, Inc. 0.0%
Value ($000) $4,898 Shares 1,009,900 Est. Cost $4.86 Unrealized
GOOGL Alphabet Inc. 0.0%
Value ($000) $4,890 Shares 5,260 Est. Cost $38.84 Unrealized +19.5%
UTL Unitil Corporation 0.0%
Value ($000) $4,859 Shares 100,600 Est. Cost $35.71 Unrealized +33.0%
CSS Industries, Inc. 0.0%
Value ($000) $4,852 Shares 185,500 Est. Cost $25.11 Unrealized
Unit Corporation 0.0%
Value ($000) $4,783 Shares 255,400 Est. Cost $23.37 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $4,776 Shares 173,200 Est. Cost $14.90 Unrealized +61.1%
TPH TRI Pointe Group, Inc. 0.0%
Value ($000) $4,733 Shares 358,900 Est. Cost $11.75 Unrealized +6.2%
MYRG MYR Group Inc. 0.0%
Value ($000) $4,728 Shares 152,427 Est. Cost $25.64 Unrealized +33.8%
GAIN Gladstone Investment Corporation 0.0%
Value ($000) $4,718 Shares 501,916 Est. Cost $2.36 Unrealized +61.5%
STBA S & T Bancorp, Inc. 0.0%
Value ($000) $4,701 Shares 131,100 Est. Cost $28.59 Unrealized +22.2%
NEWT Newtek Business Services Corp. 0.0%
Value ($000) $4,690 Shares 287,954 Est. Cost $16.06 Unrealized +4.2%
CRAI CRA International, Inc. 0.0%
Value ($000) $4,685 Shares 129,000 Est. Cost $22.09 Unrealized +40.8%
CRI Carter's, Inc. 0.0%
Value ($000) $4,682 Shares 52,643 Est. Cost $68.92 Unrealized 0.0%
GEO The GEO Group, Inc. 0.0%
Value ($000) $4,628 Shares 156,533 Est. Cost $14.35 Unrealized +49.2%
FN Fabrinet 0.0%
Value ($000) $4,568 Shares 107,100 Est. Cost $22.38 Unrealized +68.2%
State National Companies, Inc. 0.0%
Value ($000) $4,498 Shares 244,730 Est. Cost $14.84 Unrealized
ARMOUR Residential REIT, Inc. 0.0%
Value ($000) $4,466 Shares 178,671 Est. Cost $24.31 Unrealized
magicJack VocalTec Ltd 0.0%
Value ($000) $4,421 Shares 614,100 Est. Cost $7.34 Unrealized
BOKF BOK Financial Corporation 0.0%
Value ($000) $4,399 Shares 52,300 Est. Cost $42.39 Unrealized +54.7%
MEI Methode Electronics, Inc. 0.0%
Value ($000) $4,358 Shares 105,800 Est. Cost $31.40 Unrealized +9.9%
MCHB HomeStreet, Inc. 0.0%
Value ($000) $4,352 Shares 157,267 Est. Cost $20.89 Unrealized +30.3%
Pacific Ethanol, Inc. 0.0%
Value ($000) $4,330 Shares 692,900 Est. Cost $6.88 Unrealized
TD The Toronto-Dominion Bank 0.0%
Value ($000) $4,327 Shares 85,900 Est. Cost $45.52 Unrealized +5.9%
Great Western Bancorp, Inc. 0.0%
Value ($000) $4,231 Shares 103,700 Est. Cost $39.97 Unrealized
SNPS Synopsys, Inc. 0.0%
Value ($000) $4,229 Shares 58,000 Est. Cost $41.51 Unrealized +77.2%
AmTrust Financial Services, Inc. 0.0%
Value ($000) $4,227 Shares 279,200 Est. Cost $30.48 Unrealized
Symantec Corporation 0.0%
Value ($000) $4,226 Shares 149,600 Est. Cost $22.24 Unrealized
FBNC First Bancorp 0.0%
Value ($000) $4,216 Shares 134,900 Est. Cost $15.67 Unrealized +58.6%
RWT Redwood Trust, Inc. 0.0%
Value ($000) $4,210 Shares 247,100 Est. Cost $15.28 Unrealized
American Equity Investment Life Holding 0.0%
Value ($000) $4,186 Shares 159,300 Est. Cost $22.76 Unrealized
MOFG MidWestOne Financial Group, Inc. 0.0%
Value ($000) $4,175 Shares 123,220 Est. Cost $26.91 Unrealized +29.2%
META Facebook, Inc. 0.0%
Value ($000) $4,167 Shares 27,600 Est. Cost $109.02 Unrealized +35.4%
ULH Universal Logistics Holdings, Inc. 0.0%
Value ($000) $4,111 Shares 274,117 Est. Cost $19.54 Unrealized -29.3%
MidSouth Bancorp, Inc. 0.0%
Value ($000) $4,084 Shares 347,586 Est. Cost $12.74 Unrealized
RCKY Rocky Brands, Inc. 0.0%
Value ($000) $4,083 Shares 303,638 Est. Cost $14.80 Unrealized -9.3%
Aegean Marine Petroleum Network Inc. 0.0%
Value ($000) $4,023 Shares 687,749 Est. Cost $10.00 Unrealized
Argo Group International Holdings, Ltd. 0.0%
Value ($000) $3,989 Shares 65,832 Est. Cost $44.76 Unrealized
WSM Williams-Sonoma, Inc. 0.0%
Value ($000) $3,986 Shares 82,199 Est. Cost $21.18 Unrealized -1.4%
National General Holdings Corp. 0.0%
Value ($000) $3,966 Shares 187,986 Est. Cost $23.29 Unrealized
MTRAF Metro Inc. 0.0%
Value ($000) $3,924 Shares 119,300 Est. Cost $23.73 Unrealized +21.3%
FBIZ First Business Financial Services, Inc. 0.0%
Value ($000) $3,903 Shares 169,125 Est. Cost $17.32 Unrealized +11.7%
NABZY National Australia Bank Limited 0.0%
Value ($000) $3,880 Shares 340,800 Est. Cost $22.57 Unrealized
PCAR PACCAR Inc 0.0%
Value ($000) $3,856 Shares 58,400 Est. Cost $26.01 Unrealized +18.8%
SKT Tanger Factory Outlet Centers, Inc. 0.0%
Value ($000) $3,850 Shares 148,199 Est. Cost $38.96 Unrealized
Parker Drilling Company 0.0%
Value ($000) $3,820 Shares 2,830,100 Est. Cost $5.03 Unrealized
OMNOVA Solutions Inc. 0.0%
Value ($000) $3,818 Shares 391,600 Est. Cost $7.45 Unrealized
MED Medifast, Inc. 0.0%
Value ($000) $3,815 Shares 92,000 Est. Cost $31.69 Unrealized +8.9%
National Western Life Group Inc. 0.0%
Value ($000) $3,799 Shares 11,887 Est. Cost $276.66 Unrealized
General Electric Company 0.0%
Value ($000) $3,765 Shares 139,400 Est. Cost $23.79 Unrealized
NPK National Presto Industries, Inc. 0.0%
Value ($000) $3,730 Shares 33,763 Est. Cost $92.90 Unrealized +13.6%
SNX SYNNEX Corporation 0.0%
Value ($000) $3,730 Shares 31,100 Est. Cost $19.74 Unrealized +156.1%
HBNC Horizon Bancorp 0.0%
Value ($000) $3,724 Shares 141,358 Est. Cost $9.56 Unrealized +81.8%
EVTC EVERTEC, Inc. 0.0%
Value ($000) $3,714 Shares 214,700 Est. Cost $15.61 Unrealized -0.3%
OSG Ambac Financial Group, Inc. 0.0%
Value ($000) $3,704 Shares 213,500 Est. Cost $19.24 Unrealized -7.6%
CSTE Caesarstone Ltd. 0.0%
Value ($000) $3,703 Shares 105,676 Est. Cost $29.43 Unrealized +17.6%
VRA Vera Bradley, Inc. 0.0%
Value ($000) $3,698 Shares 378,124 Est. Cost $14.14 Unrealized -38.1%
GOOG Alphabet Inc. 0.0%
Value ($000) $3,687 Shares 4,058 Est. Cost $35.61 Unrealized +27.6%
LZB La-Z-Boy Incorporated 0.0%
Value ($000) $3,682 Shares 113,300 Est. Cost $27.72 Unrealized +1.3%
Knoll, Inc. 0.0%
Value ($000) $3,667 Shares 182,900 Est. Cost $23.73 Unrealized
SLGN Silgan Holdings Inc. 0.0%
Value ($000) $3,661 Shares 115,200 Est. Cost $30.84 Unrealized 0.0%
Roadrunner Transportation Systems, Inc. 0.0%
Value ($000) $3,659 Shares 503,323 Est. Cost $8.26 Unrealized
AZN AstraZeneca PLC 0.0%
Value ($000) $3,654 Shares 107,200 Est. Cost $39.56 Unrealized
NRTSF Nobilis Healthcare Corporation 0.0%
Value ($000) $3,637 Shares 1,914,285 Est. Cost $2.08 Unrealized -27.2%
ACIC United Insurance Holdings Corp. 0.0%
Value ($000) $3,616 Shares 229,900 Est. Cost $12.42 Unrealized -0.8%
Total SA 0.0%
Value ($000) $3,615 Shares 72,900 Est. Cost $49.59 Unrealized
HFWA Heritage Financial Corporation 0.0%
Value ($000) $3,607 Shares 136,130 Est. Cost $18.42 Unrealized +36.1%
Harris Corporation 0.0%
Value ($000) $3,599 Shares 33,000 Est. Cost $49.25 Unrealized
CCNE CNB Bank 0.0%
Value ($000) $3,591 Shares 149,849 Est. Cost $14.09 Unrealized +28.6%
M.D.C. Holdings, Inc. 0.0%
Value ($000) $3,523 Shares 99,723 Est. Cost $30.30 Unrealized
GOOD Gladstone Commercial Corporation 0.0%
Value ($000) $3,514 Shares 161,300 Est. Cost $18.77 Unrealized
Ensco PLC 0.0%
Value ($000) $3,504 Shares 679,198 Est. Cost $43.32 Unrealized
Ship Finance International Limited 0.0%
Value ($000) $3,497 Shares 257,200 Est. Cost $14.75 Unrealized
NFG National Fuel Gas Company 0.0%
Value ($000) $3,450 Shares 61,800 Est. Cost $54.73 Unrealized +2.9%
HRB H & R Block, Inc. 0.0%
Value ($000) $3,431 Shares 111,000 Est. Cost $16.21 Unrealized +15.8%
BHB Bar Harbor Bankshares 0.0%
Value ($000) $3,392 Shares 110,075 Est. Cost $12.93 Unrealized +68.8%
PLPC Preformed Line Products Company 0.0%
Value ($000) $3,384 Shares 72,902 Est. Cost $72.70 Unrealized -32.1%
PM Philip Morris International Inc. 0.0%
Value ($000) $3,382 Shares 28,800 Est. Cost $50.16 Unrealized +48.1%
American National Bankshares Inc. 0.0%
Value ($000) $3,358 Shares 90,883 Est. Cost $26.86 Unrealized
ZAGG Inc 0.0%
Value ($000) $3,356 Shares 388,000 Est. Cost $7.31 Unrealized
OLP One Liberty Properties, Inc. 0.0%
Value ($000) $3,350 Shares 143,000 Est. Cost $22.90 Unrealized
AGNC AGNC Investment Corp. 0.0%
Value ($000) $3,344 Shares 157,100 Est. Cost $18.13 Unrealized
BCE BCE Inc. 0.0%
Value ($000) $3,340 Shares 74,164 Est. Cost $23.07 Unrealized +15.3%
CMRE Costamare Inc. 0.0%
Value ($000) $3,324 Shares 454,739 Est. Cost $8.12 Unrealized -38.8%
HURC Hurco Companies, Inc. 0.0%
Value ($000) $3,272 Shares 94,179 Est. Cost $28.86 Unrealized +5.2%
HTH Hilltop Holdings Inc. 0.0%
Value ($000) $3,269 Shares 124,738 Est. Cost $26.95 Unrealized -1.7%
NHC National HealthCare Corporation 0.0%
Value ($000) $3,256 Shares 46,422 Est. Cost $58.33 Unrealized +22.4%
NNBR NN, Inc. 0.0%
Value ($000) $3,241 Shares 118,102 Est. Cost $18.75 Unrealized +40.2%
Invesco Mortgage Capital Inc. 0.0%
Value ($000) $3,194 Shares 191,200 Est. Cost $16.71 Unrealized
RITM New Residential Investment Corp. 0.0%
Value ($000) $3,185 Shares 204,700 Est. Cost $16.34 Unrealized
RYAM Rayonier Advanced Materials Inc. 0.0%
Value ($000) $3,184 Shares 202,600 Est. Cost $10.41 Unrealized +37.1%
TSM Taiwan Semiconductor Manufacturing Co Lt 0.0%
Value ($000) $3,142 Shares 89,900 Est. Cost $26.21 Unrealized
AXP American Express Company 0.0%
Value ($000) $3,108 Shares 36,900 Est. Cost $65.77 Unrealized +6.9%
MKSI MKS Instruments, Inc. 0.0%
Value ($000) $3,095 Shares 46,000 Est. Cost $68.51 Unrealized +3.3%
PCM, Inc. 0.0%
Value ($000) $3,071 Shares 163,800 Est. Cost $14.76 Unrealized
CAG Conagra Brands, Inc. 0.0%
Value ($000) $3,039 Shares 85,000 Est. Cost $16.96 Unrealized +65.8%
William Lyon Homes 0.0%
Value ($000) $3,036 Shares 125,800 Est. Cost $16.85 Unrealized
MFIN Medallion Financial Corp. 0.0%
Value ($000) $2,996 Shares 1,253,853 Est. Cost $7.36 Unrealized -74.2%
Black Box Corporation 0.0%
Value ($000) $2,978 Shares 348,305 Est. Cost $22.08 Unrealized
MBT Financial Corp. 0.0%
Value ($000) $2,972 Shares 306,443 Est. Cost $8.69 Unrealized
BSRR Sierra BanCorp 0.0%
Value ($000) $2,928 Shares 119,300 Est. Cost $13.28 Unrealized +41.4%
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $2,897 Shares 35,700 Est. Cost $25.70 Unrealized +4.2%
BCC Boise Cascade Company 0.0%
Value ($000) $2,897 Shares 95,300 Est. Cost $17.02 Unrealized +15.0%
AV Homes, Inc. 0.0%
Value ($000) $2,894 Shares 144,358 Est. Cost $13.78 Unrealized
Handy & Harman Ltd. 0.0%
Value ($000) $2,891 Shares 92,080 Est. Cost $37.36 Unrealized
UNP Union Pacific Corporation 0.0%
Value ($000) $2,864 Shares 26,300 Est. Cost $79.52 Unrealized +13.3%
HUM Humana Inc. 0.0%
Value ($000) $2,863 Shares 11,900 Est. Cost $71.14 Unrealized +196.1%
Ply Gem Holdings, Inc. 0.0%
Value ($000) $2,837 Shares 158,079 Est. Cost $18.48 Unrealized
SGI Tempur Sealy International, Inc. 0.0%
Value ($000) $2,835 Shares 53,100 Est. Cost $11.79 Unrealized 0.0%
NTIOF National Bank of Canada 0.0%
Value ($000) $2,828 Shares 67,300 Est. Cost $28.79 Unrealized -0.5%
RRX Regal-Beloit Corporation 0.0%
Value ($000) $2,821 Shares 34,600 Est. Cost $78.34 Unrealized +0.9%
LNTH Lantheus Holdings, Inc. 0.0%
Value ($000) $2,809 Shares 159,200 Est. Cost $9.19 Unrealized +60.0%
WMK Weis Markets, Inc. 0.0%
Value ($000) $2,781 Shares 57,100 Est. Cost $32.36 Unrealized +39.5%
Northeast Bancorp 0.0%
Value ($000) $2,742 Shares 134,782 Est. Cost $14.68 Unrealized
BLDR Builders FirstSource, Inc. 0.0%
Value ($000) $2,734 Shares 178,500 Est. Cost $14.94 Unrealized 0.0%
Central Valley Community Bancorp 0.0%
Value ($000) $2,699 Shares 121,833 Est. Cost $21.25 Unrealized
GAIN Capital Holdings, Inc. 0.0%
Value ($000) $2,698 Shares 433,209 Est. Cost $8.37 Unrealized
CRL Charles River Laboratories International 0.0%
Value ($000) $2,680 Shares 26,500 Est. Cost $92.05 Unrealized 0.0%
PHI, Inc. 0.0%
Value ($000) $2,636 Shares 270,171 Est. Cost $20.28 Unrealized
TPG Specialty Lending, Inc. 0.0%
Value ($000) $2,548 Shares 124,600 Est. Cost $20.43 Unrealized
WGO Winnebago Industries, Inc. 0.0%
Value ($000) $2,530 Shares 72,300 Est. Cost $28.15 Unrealized -0.5%
Liberty Tax, Inc. 0.0%
Value ($000) $2,504 Shares 193,398 Est. Cost $13.29 Unrealized
Store Capital Corporation 0.0%
Value ($000) $2,503 Shares 111,500 Est. Cost $22.45 Unrealized
RY Royal Bank of Canada 0.0%
Value ($000) $2,494 Shares 34,400 Est. Cost $70.12 Unrealized 0.0%
Neustar, Inc. 0.0%
Value ($000) $2,481 Shares 74,418 Est. Cost $27.84 Unrealized
HSN, Inc. 0.0%
Value ($000) $2,456 Shares 77,000 Est. Cost $70.19 Unrealized
Hanger, Inc. 0.0%
Value ($000) $2,432 Shares 204,400 Est. Cost $17.38 Unrealized
Century Bancorp, Inc. 0.0%
Value ($000) $2,414 Shares 37,964 Est. Cost $35.27 Unrealized
FF FutureFuel Corp. 0.0%
Value ($000) $2,400 Shares 159,109 Est. Cost $3.41 Unrealized +47.4%
New Senior Investment Group Inc. 0.0%
Value ($000) $2,398 Shares 238,705 Est. Cost $9.98 Unrealized
UVSP Univest Corporation of Pennsylvania 0.0%
Value ($000) $2,381 Shares 79,500 Est. Cost $19.59 Unrealized +46.5%
WTBA West Bancorporation, Inc. 0.0%
Value ($000) $2,349 Shares 99,326 Est. Cost $13.31 Unrealized +72.9%
FNLC The First Bancorp, Inc. 0.0%
Value ($000) $2,341 Shares 86,546 Est. Cost $10.57 Unrealized +65.1%
HON Honeywell International Inc. 0.0%
Value ($000) $2,332 Shares 17,500 Est. Cost $77.51 Unrealized +27.4%
Sinclair Broadcast Group, Inc. 0.0%
Value ($000) $2,323 Shares 70,609 Est. Cost $40.04 Unrealized
Bristow Group Inc. 0.0%
Value ($000) $2,293 Shares 299,789 Est. Cost $31.53 Unrealized
EWBC East West Bancorp, Inc. 0.0%
Value ($000) $2,284 Shares 39,000 Est. Cost $24.01 Unrealized +87.0%
CFFI C&F Financial Corporation 0.0%
Value ($000) $2,279 Shares 48,602 Est. Cost $27.94 Unrealized +32.2%
TFIN Triumph Bancorp, Inc. 0.0%
Value ($000) $2,267 Shares 92,348 Est. Cost $23.18 Unrealized 0.0%
Supreme Industries, Inc. 0.0%
Value ($000) $2,248 Shares 136,688 Est. Cost $8.88 Unrealized
CAI International, Inc. 0.0%
Value ($000) $2,223 Shares 94,222 Est. Cost $19.75 Unrealized
L3 Technologies, Inc. 0.0%
Value ($000) $2,222 Shares 13,300 Est. Cost $165.26 Unrealized
GPRE Green Plains Inc. 0.0%
Value ($000) $2,176 Shares 105,900 Est. Cost $23.80 Unrealized -4.2%
HRZN Horizon Technology Finance Corporation 0.0%
Value ($000) $2,164 Shares 191,000 Est. Cost $3.52 Unrealized +18.2%
New Media Investment Group Inc. 0.0%
Value ($000) $2,163 Shares 160,500 Est. Cost $17.62 Unrealized
BLBD Blue Bird Corporation 0.0%
Value ($000) $2,151 Shares 126,533 Est. Cost $15.97 Unrealized +13.0%
Western Asset Mortgage Capital Corporati 0.0%
Value ($000) $2,146 Shares 208,400 Est. Cost $13.58 Unrealized
CNOB ConnectOne Bancorp, Inc. 0.0%
Value ($000) $2,136 Shares 94,729 Est. Cost $15.41 Unrealized +21.4%
UNFI United Natural Foods, Inc. 0.0%
Value ($000) $2,124 Shares 57,900 Est. Cost $45.18 Unrealized -11.1%
FNB F.N.B. Corporation 0.0%
Value ($000) $2,054 Shares 145,100 Est. Cost $7.14 Unrealized +40.4%
MSG Networks Inc. 0.0%
Value ($000) $2,053 Shares 91,476 Est. Cost $22.88 Unrealized
Blue Capital Reinsurance Holdings Ltd. 0.0%
Value ($000) $2,030 Shares 110,977 Est. Cost $18.22 Unrealized
RHP Ryman Hospitality Properties, Inc. 0.0%
Value ($000) $2,029 Shares 31,700 Est. Cost $63.00 Unrealized
DUK Duke Energy Corporation 0.0%
Value ($000) $2,022 Shares 24,200 Est. Cost $47.68 Unrealized +24.0%
CCEP Coca-Cola European Partners PLC 0.0%
Value ($000) $2,009 Shares 49,400 Est. Cost $28.83 Unrealized +7.4%
FelCor Lodging Trust Incorporated 0.0%
Value ($000) $1,961 Shares 272,100 Est. Cost $7.33 Unrealized
FLXS Flexsteel Industries, Inc. 0.0%
Value ($000) $1,947 Shares 35,987 Est. Cost $28.09 Unrealized +48.1%
PETS PetMed Express, Inc. 0.0%
Value ($000) $1,936 Shares 47,700 Est. Cost $14.45 Unrealized +114.5%
CCL Carnival Corporation 0.0%
Value ($000) $1,934 Shares 29,500 Est. Cost $44.60 Unrealized +26.5%
DSW, Inc. 0.0%
Value ($000) $1,927 Shares 108,900 Est. Cost $22.64 Unrealized
PEP PepsiCo, Inc. 0.0%
Value ($000) $1,917 Shares 16,600 Est. Cost $61.56 Unrealized +43.3%
SBS Companhia de Saneamento Basico do Estado 0.0%
Value ($000) $1,917 Shares 201,400 Est. Cost $10.05 Unrealized
Baker Hughes, a GE Company, LLC 0.0%
Value ($000) $1,913 Shares 35,100 Est. Cost $54.51 Unrealized
Capstead Mortgage Corporation 0.0%
Value ($000) $1,911 Shares 183,300 Est. Cost $12.34 Unrealized
KOP Koppers Holdings Inc. 0.0%
Value ($000) $1,905 Shares 52,700 Est. Cost $33.11 Unrealized +12.7%
Legacytexas Financial Group, Inc. 0.0%
Value ($000) $1,872 Shares 49,100 Est. Cost $26.91 Unrealized
BANR Banner Corporation 0.0%
Value ($000) $1,870 Shares 33,100 Est. Cost $30.26 Unrealized +31.8%
Jernigan Capital, Inc. 0.0%
Value ($000) $1,859 Shares 84,513 Est. Cost $22.21 Unrealized
PAMT P.A.M. Transportation Services, Inc. 0.0%
Value ($000) $1,837 Shares 96,981 Est. Cost $5.61 Unrealized -22.8%
CCK Crown Holdings, Inc. 0.0%
Value ($000) $1,832 Shares 30,708 Est. Cost $50.14 Unrealized +7.0%
ARC Document Solutions, Inc. 0.0%
Value ($000) $1,832 Shares 440,390 Est. Cost $3.94 Unrealized
Hanesbrands Inc. 0.0%
Value ($000) $1,799 Shares 77,700 Est. Cost $23.15 Unrealized
HD The Home Depot, Inc. 0.0%
Value ($000) $1,764 Shares 11,500 Est. Cost $56.69 Unrealized +119.6%
IXYS Corporation 0.0%
Value ($000) $1,753 Shares 106,600 Est. Cost $12.22 Unrealized
The Rubicon Project, Inc. 0.0%
Value ($000) $1,750 Shares 340,624 Est. Cost $9.48 Unrealized
Green Bancorp, Inc. 0.0%
Value ($000) $1,749 Shares 90,200 Est. Cost $7.57 Unrealized
ABR Arbor Realty Trust, Inc. 0.0%
Value ($000) $1,734 Shares 208,000 Est. Cost $8.34 Unrealized
SOHO Sotherly Hotels Inc. 0.0%
Value ($000) $1,722 Shares 253,990 Est. Cost $5.44 Unrealized
CYD China Yuchai International Ltd. 0.0%
Value ($000) $1,713 Shares 94,100 Est. Cost $10.45 Unrealized +6.9%
GD General Dynamics Corporation 0.0%
Value ($000) $1,703 Shares 8,600 Est. Cost $87.14 Unrealized +85.9%
Celgene Corporation 0.0%
Value ($000) $1,701 Shares 13,100 Est. Cost $129.85 Unrealized
KB KB Financial Group Inc. 0.0%
Value ($000) $1,696 Shares 33,600 Est. Cost $33.76 Unrealized
EMC Insurance Group Inc. 0.0%
Value ($000) $1,691 Shares 60,892 Est. Cost $27.14 Unrealized
BOFI Holding, Inc. 0.0%
Value ($000) $1,674 Shares 70,600 Est. Cost $26.52 Unrealized
TSBK Timberland Bancorp, Inc. 0.0%
Value ($000) $1,672 Shares 66,200 Est. Cost $9.81 Unrealized +74.8%
NAVIOS MARITIME ACQUISITION CORP 0.0%
Value ($000) $1,667 Shares 1,134,602 Est. Cost $2.98 Unrealized
QRVO Qorvo, Inc. 0.0%
Value ($000) $1,665 Shares 26,300 Est. Cost $55.09 Unrealized +29.8%
Tupperware Brands Corporation 0.0%
Value ($000) $1,662 Shares 23,675 Est. Cost $55.31 Unrealized
BKH Black Hills Corporation 0.0%
Value ($000) $1,653 Shares 24,500 Est. Cost $30.27 Unrealized +64.7%
NCI, Inc. 0.0%
Value ($000) $1,647 Shares 78,098 Est. Cost $13.87 Unrealized
Kaman Corporation 0.0%
Value ($000) $1,640 Shares 32,900 Est. Cost $41.84 Unrealized
Baldwin & Lyons Inc. 0.0%
Value ($000) $1,629 Shares 66,500 Est. Cost $24.48 Unrealized
Premier Financial Bancorp, Inc. 0.0%
Value ($000) $1,613 Shares 78,300 Est. Cost $16.09 Unrealized
ACRE Ares Commercial Real Estate Corporation 0.0%
Value ($000) $1,608 Shares 122,900 Est. Cost $12.46 Unrealized
NC NACCO Industries, Inc. 0.0%
Value ($000) $1,608 Shares 22,707 Est. Cost $9.41 Unrealized +45.3%
Rudolph Technologies, Inc. 0.0%
Value ($000) $1,597 Shares 69,900 Est. Cost $14.77 Unrealized
MRTN Marten Transport, Ltd. 0.0%
Value ($000) $1,587 Shares 57,926 Est. Cost $6.39 Unrealized +30.0%
CWCO Consolidated Water Co. Ltd. 0.0%
Value ($000) $1,569 Shares 126,580 Est. Cost $9.06 Unrealized +8.9%
Bank of Commerce Holdings 0.0%
Value ($000) $1,562 Shares 141,400 Est. Cost $5.67 Unrealized
EML The Eastern Company 0.0%
Value ($000) $1,556 Shares 51,800 Est. Cost $14.20 Unrealized +68.5%
Capella Education Company 0.0%
Value ($000) $1,544 Shares 18,043 Est. Cost $56.89 Unrealized
TBI TrueBlue, Inc. 0.0%
Value ($000) $1,544 Shares 58,300 Est. Cost $25.52 Unrealized +4.6%
KO The Coca-Cola Company 0.0%
Value ($000) $1,515 Shares 33,800 Est. Cost $27.85 Unrealized +20.9%
Staples, Inc. 0.0%
Value ($000) $1,490 Shares 148,000 Est. Cost $14.72 Unrealized
WSR Whitestone REIT 0.0%
Value ($000) $1,489 Shares 121,600 Est. Cost $14.47 Unrealized
Sandy Spring Bancorp, Inc. 0.0%
Value ($000) $1,484 Shares 36,500 Est. Cost $29.72 Unrealized
V Visa Inc. 0.0%
Value ($000) $1,481 Shares 15,800 Est. Cost $70.75 Unrealized +23.6%
WLFC Willis Lease Finance Corporation 0.0%
Value ($000) $1,480 Shares 55,382 Est. Cost $25.45 Unrealized -2.4%
SMP Standard Motor Products, Inc. 0.0%
Value ($000) $1,476 Shares 28,274 Est. Cost $34.11 Unrealized +46.0%
MCRI Monarch Casino & Resort, Inc. 0.0%
Value ($000) $1,473 Shares 48,699 Est. Cost $20.03 Unrealized +50.5%
CMT Core Molding Technologies, Inc. 0.0%
Value ($000) $1,448 Shares 67,036 Est. Cost $9.78 Unrealized +100.9%
Umpqua Holdings Corporation 0.0%
Value ($000) $1,397 Shares 76,100 Est. Cost $17.74 Unrealized
EGY VAALCO Energy, Inc. 0.0%
Value ($000) $1,382 Shares 1,478,177 Est. Cost $5.25 Unrealized -84.7%
NCI Building Systems, Inc. 0.0%
Value ($000) $1,379 Shares 82,600 Est. Cost $15.07 Unrealized
BKE The Buckle, Inc. 0.0%
Value ($000) $1,377 Shares 77,400 Est. Cost $15.08 Unrealized -53.5%
NVGS Navigator Holdings Ltd. 0.0%
Value ($000) $1,375 Shares 165,774 Est. Cost $13.59 Unrealized -29.2%
USNA USANA Health Sciences, Inc. 0.0%
Value ($000) $1,359 Shares 21,211 Est. Cost $62.54 Unrealized -1.5%
BDORY Banco do Brasil S.A 0.0%
Value ($000) $1,318 Shares 161,600 Est. Cost $10.06 Unrealized
Libbey Inc. 0.0%
Value ($000) $1,312 Shares 162,900 Est. Cost $17.33 Unrealized
MEET GROUP INC 0.0%
Value ($000) $1,301 Shares 257,766 Est. Cost $5.05 Unrealized
Triangle Capital Corporation 0.0%
Value ($000) $1,283 Shares 72,860 Est. Cost $24.72 Unrealized
MMM 3M Company 0.0%
Value ($000) $1,269 Shares 6,100 Est. Cost $124.67 Unrealized 0.0%
CASH Meta Financial Group, Inc. 0.0%
Value ($000) $1,254 Shares 14,100 Est. Cost $12.68 Unrealized +118.9%
LW Lamb Weston Holdings, Inc. 0.0%
Value ($000) $1,247 Shares 28,333 Est. Cost $29.75 Unrealized +29.9%
CATO The Cato Corporation 0.0%
Value ($000) $1,190 Shares 67,700 Est. Cost $13.84 Unrealized -12.3%
CYH Community Health Systems, Inc. 0.0%
Value ($000) $1,178 Shares 118,300 Est. Cost $20.60 Unrealized -55.6%
HBAN Huntington Bancshares Incorporated 0.0%
Value ($000) $1,169 Shares 86,500 Est. Cost $4.69 Unrealized +89.4%
Nationstar Mortgage Holdings Inc. 0.0%
Value ($000) $1,168 Shares 65,300 Est. Cost $15.76 Unrealized
KTCC Key Tronic Corporation 0.0%
Value ($000) $1,159 Shares 163,841 Est. Cost $10.88 Unrealized -35.6%
DIN DineEquity, Inc. 0.0%
Value ($000) $1,154 Shares 26,200 Est. Cost $40.14 Unrealized -13.9%
ANIP ANI Pharmaceuticals, Inc. 0.0%
Value ($000) $1,137 Shares 24,300 Est. Cost $56.23 Unrealized -14.2%
CIVB Civista Bancshares, Inc. 0.0%
Value ($000) $1,131 Shares 54,200 Est. Cost $9.55 Unrealized +75.3%
PKBK Parke Bancorp, Inc. 0.0%
Value ($000) $1,117 Shares 49,905 Est. Cost $10.19 Unrealized +39.0%
Clearone, Inc. 0.0%
Value ($000) $1,114 Shares 117,967 Est. Cost $9.37 Unrealized
Manning & Napier, Inc. 0.0%
Value ($000) $1,111 Shares 255,600 Est. Cost $16.56 Unrealized
NHTC Natural Health Trends Corp. 0.0%
Value ($000) $1,072 Shares 38,514 Est. Cost $28.28 Unrealized +1.0%
CLMB Wayside Technology Group, Inc. 0.0%
Value ($000) $1,067 Shares 55,173 Est. Cost $12.04 Unrealized +28.7%
CZNC Citizens & Northern Corporation 0.0%
Value ($000) $1,045 Shares 44,960 Est. Cost $10.30 Unrealized +44.2%
GCO Genesco Inc. 0.0%
Value ($000) $1,030 Shares 30,400 Est. Cost $62.34 Unrealized -28.4%
SHBI Shore Bancshares, Inc. 0.0%
Value ($000) $1,029 Shares 62,600 Est. Cost $16.49 Unrealized +0.6%
SAIC Science Applications International Corpo 0.0%
Value ($000) $1,018 Shares 14,671 Est. Cost $36.93 Unrealized +99.0%
MDT Medtronic Public Limited Company 0.0%
Value ($000) $985 Shares 11,100 Est. Cost $59.03 Unrealized +14.6%
Del Frisco's Restaurant Group, Inc. 0.0%
Value ($000) $980 Shares 60,900 Est. Cost $14.54 Unrealized
Entercom Communications Corp. 0.0%
Value ($000) $969 Shares 93,632 Est. Cost $14.05 Unrealized
Marlin Business Services Corp. 0.0%
Value ($000) $943 Shares 37,500 Est. Cost $15.98 Unrealized
Independence Holding Company 0.0%
Value ($000) $903 Shares 44,193 Est. Cost $13.06 Unrealized
USB U.S. Bancorp 0.0%
Value ($000) $893 Shares 17,200 Est. Cost $30.31 Unrealized +22.0%
Vitamin Shoppe, Inc. 0.0%
Value ($000) $892 Shares 76,648 Est. Cost $21.86 Unrealized
EPM Evolution Petroleum Corporation 0.0%
Value ($000) $880 Shares 108,656 Est. Cost $4.75 Unrealized -6.4%
CRD/B Crawford & Company 0.0%
Value ($000) $880 Shares 94,700 Est. Cost $5.59 Unrealized +37.7%
JRVR James River Group Holdings, Ltd. 0.0%
Value ($000) $878 Shares 22,100 Est. Cost $41.52 Unrealized -1.4%
DIT AMCON Distributing Company 0.0%
Value ($000) $867 Shares 8,332 Est. Cost $62.59 Unrealized +36.5%
Stage Stores, Inc. 0.0%
Value ($000) $862 Shares 414,734 Est. Cost $21.09 Unrealized
CAL Caleres, Inc. 0.0%
Value ($000) $858 Shares 30,900 Est. Cost $26.75 Unrealized -11.5%
Citrix Systems, Inc. 0.0%
Value ($000) $851 Shares 10,700 Est. Cost $79.53 Unrealized
PolyOne Corporation 0.0%
Value ($000) $829 Shares 21,400 Est. Cost $34.07 Unrealized
PRGX Global, Inc. 0.0%
Value ($000) $824 Shares 126,800 Est. Cost $3.72 Unrealized
Park Sterling Corporation 0.0%
Value ($000) $822 Shares 69,200 Est. Cost $11.95 Unrealized
KEQU Kewaunee Scientific Corporation 0.0%
Value ($000) $815 Shares 32,696 Est. Cost $11.91 Unrealized +81.1%
TSQ Townsquare Media, Inc. 0.0%
Value ($000) $813 Shares 79,400 Est. Cost $10.47 Unrealized +2.9%
First Financial Northwest, Inc. 0.0%
Value ($000) $788 Shares 48,912 Est. Cost $16.11 Unrealized
ORI Old Republic International Corporation 0.0%
Value ($000) $783 Shares 40,100 Est. Cost $10.08 Unrealized 0.0%
FSBW FS Bancorp, Inc. 0.0%
Value ($000) $781 Shares 17,512 Est. Cost $11.05 Unrealized +59.2%
WSBF Waterstone Financial, Inc. 0.0%
Value ($000) $780 Shares 41,421 Est. Cost $18.27 Unrealized +3.0%
THL Credit, Inc. 0.0%
Value ($000) $779 Shares 78,331 Est. Cost $9.94 Unrealized
KODK Eastman Kodak Company 0.0%
Value ($000) $768 Shares 84,500 Est. Cost $14.85 Unrealized -32.7%
ECPG Encore Capital Group, Inc. 0.0%
Value ($000) $762 Shares 19,000 Est. Cost $31.92 Unrealized +12.5%
NASB NASB Financial, Inc. 0.0%
Value ($000) $750 Shares 21,019 Est. Cost $24.47 Unrealized +50.8%
Walgreens Boots Alliance, Inc. 0.0%
Value ($000) $743 Shares 9,500 Est. Cost $82.76 Unrealized
KAI Kadant Inc. 0.0%
Value ($000) $729 Shares 9,700 Est. Cost $25.19 Unrealized +160.5%
Southern National Bancorp of Virginia, I 0.0%
Value ($000) $728 Shares 41,400 Est. Cost $16.91 Unrealized
Adams Resources & Energy, Inc. 0.0%
Value ($000) $718 Shares 17,493 Est. Cost $66.19 Unrealized
Old Line Bancshares, Inc. 0.0%
Value ($000) $716 Shares 25,411 Est. Cost $17.70 Unrealized
OEC Orion Engineered Carbons S.A. 0.0%
Value ($000) $700 Shares 35,100 Est. Cost $18.95 Unrealized 0.0%
Babcock & Wilcox Enterprises, Inc. 0.0%
Value ($000) $692 Shares 58,900 Est. Cost $11.86 Unrealized
MGRC McGrath RentCorp 0.0%
Value ($000) $664 Shares 19,200 Est. Cost $30.05 Unrealized +13.8%
Psychemedics Corporation 0.0%
Value ($000) $658 Shares 26,404 Est. Cost $23.24 Unrealized
NWE NorthWestern Corporation 0.0%
Value ($000) $646 Shares 10,600 Est. Cost $39.52 Unrealized +7.2%
SBSI Southside Bancshares, Inc. 0.0%
Value ($000) $644 Shares 18,450 Est. Cost $27.17 Unrealized +23.6%
INTT inTEST Corporation 0.0%
Value ($000) $619 Shares 92,500 Est. Cost $4.92 Unrealized +47.8%
Dril-Quip, Inc. 0.0%
Value ($000) $606 Shares 12,433 Est. Cost $58.39 Unrealized
Federated National Holding Company 0.0%
Value ($000) $593 Shares 37,100 Est. Cost $14.12 Unrealized
JHG Janus Henderson Group PLC 0.0%
Value ($000) $585 Shares 17,694 Est. Cost $32.71 Unrealized 0.0%
Aceto Corporation 0.0%
Value ($000) $576 Shares 37,300 Est. Cost $22.23 Unrealized
TEO Telecom Argentina SA 0.0%
Value ($000) $572 Shares 22,600 Est. Cost $19.53 Unrealized
Nordstrom, Inc. 0.0%
Value ($000) $559 Shares 11,700 Est. Cost $47.78 Unrealized
Stein Mart, Inc. 0.0%
Value ($000) $550 Shares 325,700 Est. Cost $11.64 Unrealized
Chesapeake Lodging Trust 0.0%
Value ($000) $550 Shares 22,500 Est. Cost $24.05 Unrealized
PFBC Preferred Bank 0.0%
Value ($000) $550 Shares 10,300 Est. Cost $33.64 Unrealized +53.2%
ESSA Bancorp, Inc. 0.0%
Value ($000) $545 Shares 37,084 Est. Cost $12.73 Unrealized
MBUU Malibu Boats, Inc. 0.0%
Value ($000) $545 Shares 21,100 Est. Cost $21.90 Unrealized +7.7%
MCD McDonald's Corporation 0.0%
Value ($000) $536 Shares 3,500 Est. Cost $74.50 Unrealized +58.3%
Neff Corporation 0.0%
Value ($000) $533 Shares 28,100 Est. Cost $19.43 Unrealized
Xerium Technologies, Inc. 0.0%
Value ($000) $532 Shares 74,000 Est. Cost $9.05 Unrealized
CCS Century Communities, Inc. 0.0%
Value ($000) $530 Shares 21,400 Est. Cost $19.60 Unrealized +23.5%
GNC Holdings, Inc. 0.0%
Value ($000) $520 Shares 61,800 Est. Cost $27.33 Unrealized
TM Toyota Motor Corporation 0.0%
Value ($000) $493 Shares 4,700 Est. Cost $115.89 Unrealized
Energy, Inc. 0.0%
Value ($000) $483 Shares 37,500 Est. Cost $10.64 Unrealized
BMA Banco Macro S.A. 0.0%
Value ($000) $479 Shares 5,200 Est. Cost $50.75 Unrealized
Farmers Capital Bank Corporation 0.0%
Value ($000) $478 Shares 12,400 Est. Cost $40.32 Unrealized
SLB Schlumberger Omnes, Inc. 0.0%
Value ($000) $467 Shares 7,100 Est. Cost $58.24 Unrealized -4.2%
HNRG Hallador Energy Company 0.0%
Value ($000) $463 Shares 59,600 Est. Cost $7.72 Unrealized -2.8%
RDNT RadNet, Inc. 0.0%
Value ($000) $458 Shares 59,152 Est. Cost $7.67 Unrealized -11.2%
KHOLY Koc Holding Anonim Sirketi 0.0%
Value ($000) $456 Shares 19,800 Est. Cost $23.03 Unrealized
ICFI ICF International, Inc. 0.0%
Value ($000) $442 Shares 9,400 Est. Cost $40.23 Unrealized +13.1%
1st Constitution Bancorp 0.0%
Value ($000) $438 Shares 24,700 Est. Cost $14.49 Unrealized
FRD Friedman Industries, Incorporated 0.0%
Value ($000) $436 Shares 76,888 Est. Cost $8.37 Unrealized -37.2%
TACT TransAct Technologies Incorporated 0.0%
Value ($000) $430 Shares 50,600 Est. Cost $8.18 Unrealized +3.7%
RAIT Financial Trust 0.0%
Value ($000) $429 Shares 196,065 Est. Cost $7.37 Unrealized
INFY Infosys Limited 0.0%
Value ($000) $423 Shares 28,200 Est. Cost $16.95 Unrealized
UNTY Unity Bancorp, Inc. 0.0%
Value ($000) $420 Shares 24,450 Est. Cost $10.00 Unrealized +43.6%
Summit Financial Group, Inc. 0.0%
Value ($000) $415 Shares 18,900 Est. Cost $21.74 Unrealized
HCKT The Hackett Group, Inc. 0.0%
Value ($000) $412 Shares 26,600 Est. Cost $16.94 Unrealized 0.0%
The New Home Company Inc. 0.0%
Value ($000) $409 Shares 35,700 Est. Cost $10.91 Unrealized
BCBP BCB Bancorp, Inc. 0.0%
Value ($000) $408 Shares 26,700 Est. Cost $6.53 Unrealized +56.1%
China Mobile Limited 0.0%
Value ($000) $403 Shares 7,600 Est. Cost $58.35 Unrealized
SEB Seaboard Corporation 0.0%
Value ($000) $399 Shares 100 Est. Cost $3937.85 Unrealized 0.0%
Bioverativ Inc. 0.0%
Value ($000) $391 Shares 6,510 Est. Cost $54.42 Unrealized
HBCP Home Bancorp, Inc. 0.0%
Value ($000) $390 Shares 9,185 Est. Cost $26.37 Unrealized +12.4%
CHMG Chemung Financial Corporation 0.0%
Value ($000) $390 Shares 9,550 Est. Cost $26.38 Unrealized +16.3%
EIG Employers Holdings, Inc. 0.0%
Value ($000) $384 Shares 9,100 Est. Cost $21.80 Unrealized +41.9%
DWSN Dawson Operating Company 0.0%
Value ($000) $383 Shares 97,874 Est. Cost $4.61 Unrealized -19.0%
INFU InfuSystem Holdings, Inc. 0.0%
Value ($000) $377 Shares 209,600 Est. Cost $2.89 Unrealized -37.6%
AIRT Air T, Inc. 0.0%
Value ($000) $373 Shares 17,600 Est. Cost $6.78 Unrealized +91.6%
VLY Valley National Bancorp 0.0%
Value ($000) $372 Shares 31,500 Est. Cost $11.71 Unrealized 0.0%
Quality Systems, Inc. 0.0%
Value ($000) $371 Shares 21,600 Est. Cost $15.60 Unrealized
TNABY Tenaga Nasional Berhad 0.0%
Value ($000) $370 Shares 24,700 Est. Cost $13.69 Unrealized
DHI D.R. Horton, Inc. 0.0%
Value ($000) $369 Shares 10,700 Est. Cost $28.13 Unrealized +8.0%
LARK Landmark Bancorp, Inc. 0.0%
Value ($000) $358 Shares 11,637 Est. Cost $19.38 Unrealized +18.4%
Apollo Investment Corporation 0.0%
Value ($000) $355 Shares 55,700 Est. Cost $6.55 Unrealized
Ecology and Environment Inc. 0.0%
Value ($000) $355 Shares 28,100 Est. Cost $10.34 Unrealized
The Goldfield Corporation 0.0%
Value ($000) $349 Shares 63,500 Est. Cost $5.75 Unrealized
TLYS Tilly's, Inc. 0.0%
Value ($000) $347 Shares 34,200 Est. Cost $6.98 Unrealized -8.3%
KEMET Corporation 0.0%
Value ($000) $347 Shares 27,165 Est. Cost $4.32 Unrealized
BSET Bassett Furniture Industries, Incorporat 0.0%
Value ($000) $337 Shares 8,900 Est. Cost $17.72 Unrealized +11.8%
NRG Yield, Inc. 0.0%
Value ($000) $337 Shares 19,800 Est. Cost $17.02 Unrealized
SAIA Saia, Inc. 0.0%
Value ($000) $333 Shares 6,500 Est. Cost $26.61 Unrealized +74.1%
SFNC Simmons First National Corporation 0.0%
Value ($000) $333 Shares 6,300 Est. Cost $26.42 Unrealized 0.0%
Nabors Industries Ltd 0.0%
Value ($000) $332 Shares 40,800 Est. Cost $15.28 Unrealized
ULBI Ultralife Corporation 0.0%
Value ($000) $329 Shares 45,824 Est. Cost $4.52 Unrealized +35.6%
UCTT Ultra Clean Holdings, Inc. 0.0%
Value ($000) $326 Shares 17,400 Est. Cost $13.27 Unrealized +51.6%
PLXS Plexus Corp. 0.0%
Value ($000) $325 Shares 6,200 Est. Cost $55.75 Unrealized -4.9%
CRWS Crown Crafts, Inc. 0.0%
Value ($000) $324 Shares 47,100 Est. Cost $3.78 Unrealized +6.8%
TIPT Tiptree Inc. 0.0%
Value ($000) $322 Shares 45,699 Est. Cost $6.77 Unrealized 0.0%
RMCF Rocky Mountain Chocolate Factory, Inc. 0.0%
Value ($000) $313 Shares 26,600 Est. Cost $10.86 Unrealized +9.7%
Tata Motors Limited 0.0%
Value ($000) $310 Shares 9,400 Est. Cost $24.62 Unrealized
OFS OFS Capital Corporation 0.0%
Value ($000) $306 Shares 21,400 Est. Cost $13.90 Unrealized +2.3%
Horizon Pharma Public Limited Company 0.0%
Value ($000) $306 Shares 25,800 Est. Cost $16.16 Unrealized
BNS The Bank of Nova Scotia 0.0%
Value ($000) $300 Shares 5,000 Est. Cost $29.13 Unrealized +26.4%
GGAL Grupo Financiero Galicia S.A. 0.0%
Value ($000) $298 Shares 7,000 Est. Cost $26.96 Unrealized
BancorpSouth, Inc. 0.0%
Value ($000) $292 Shares 9,600 Est. Cost $31.04 Unrealized
BCH Banco de Chile 0.0%
Value ($000) $290 Shares 3,722 Est. Cost $66.30 Unrealized
MTEX Mannatech, Incorporated 0.0%
Value ($000) $289 Shares 18,200 Est. Cost $18.13 Unrealized -17.1%
Dover Downs Gaming & Entertainment, Inc. 0.0%
Value ($000) $285 Shares 257,100 Est. Cost $1.55 Unrealized
NewStar Financial, Inc. 0.0%
Value ($000) $285 Shares 27,200 Est. Cost $10.55 Unrealized
NUS Nu Skin Enterprises, Inc. 0.0%
Value ($000) $282 Shares 4,500 Est. Cost $38.56 Unrealized +11.5%
GNTX Gentex Corporation 0.0%
Value ($000) $271 Shares 14,300 Est. Cost $18.20 Unrealized +7.1%
Finisar Corporation 0.0%
Value ($000) $267 Shares 10,300 Est. Cost $27.28 Unrealized
PFIS Peoples Financial Services Corp. 0.0%
Value ($000) $266 Shares 6,100 Est. Cost $28.38 Unrealized +9.6%
Salisbury Bank and Trust Company 0.0%
Value ($000) $265 Shares 6,400 Est. Cost $32.43 Unrealized
NTIP Network-1 Technologies, Inc. 0.0%
Value ($000) $265 Shares 62,500 Est. Cost $3.95 Unrealized +12.6%
EVOL Evolving Systems, Inc. 0.0%
Value ($000) $263 Shares 51,100 Est. Cost $4.13 Unrealized +22.9%
Autobytel Inc. 0.0%
Value ($000) $262 Shares 20,800 Est. Cost $12.50 Unrealized
First Bancshares Inc. 0.0%
Value ($000) $254 Shares 9,211 Est. Cost $15.76 Unrealized
Almost Family, Inc. 0.0%
Value ($000) $246 Shares 4,000 Est. Cost $43.96 Unrealized
RGP Resources Connection, Inc. 0.0%
Value ($000) $245 Shares 17,900 Est. Cost $16.90 Unrealized -19.6%
TXNM PNM Resources, Inc. 0.0%
Value ($000) $244 Shares 6,400 Est. Cost $38.05 Unrealized 0.0%
BBD Banco Bradesco S/A. 0.0%
Value ($000) $243 Shares 28,600 Est. Cost $8.67 Unrealized
Superior Industries International, Inc. 0.0%
Value ($000) $242 Shares 11,800 Est. Cost $19.29 Unrealized
Tailored Brands, Inc. 0.0%
Value ($000) $242 Shares 21,700 Est. Cost $17.86 Unrealized
TLF Tandy Leather Factory, Inc. 0.0%
Value ($000) $233 Shares 26,200 Est. Cost $8.40 Unrealized +0.7%
SGA Saga Communications, Inc. 0.0%
Value ($000) $218 Shares 4,774 Est. Cost $49.84 Unrealized -0.3%
Eldorado Resorts Inc. 0.0%
Value ($000) $216 Shares 10,800 Est. Cost $16.94 Unrealized
Petrobras Argentina S.A. 0.0%
Value ($000) $216 Shares 18,000 Est. Cost $5.77 Unrealized
TIER REIT, Inc. 0.0%
Value ($000) $212 Shares 11,500 Est. Cost $17.30 Unrealized
YPF YPF S.A. 0.0%
Value ($000) $208 Shares 9,500 Est. Cost $18.52 Unrealized
ITW Illinois Tool Works Inc. 0.0%
Value ($000) $200 Shares 1,400 Est. Cost $101.93 Unrealized +11.2%
ADNT ADIENT PLC 0.0%
Value ($000) $200 Shares 3,074 Est. Cost $50.50 Unrealized +31.9%
Twenty-First Century Fox, Inc. 0.0%
Value ($000) $198 Shares 7,000 Est. Cost $30.55 Unrealized
LCII LCI Industries 0.0%
Value ($000) $194 Shares 1,900 Est. Cost $73.01 Unrealized 0.0%
KINS Kingstone Companies, Inc. 0.0%
Value ($000) $192 Shares 12,600 Est. Cost $7.03 Unrealized +83.7%
PDL BioPharma, Inc. 0.0%
Value ($000) $190 Shares 77,100 Est. Cost $3.88 Unrealized
MLR Miller Industries, Inc. 0.0%
Value ($000) $183 Shares 7,400 Est. Cost $20.94 Unrealized -0.5%
Francesca's Holdings Corporation 0.0%
Value ($000) $182 Shares 16,700 Est. Cost $16.07 Unrealized
FMBH First Mid-Illinois Bancshares, Inc. 0.0%
Value ($000) $181 Shares 5,300 Est. Cost $27.16 Unrealized +0.4%
American River Bankshares 0.0%
Value ($000) $178 Shares 12,279 Est. Cost $12.89 Unrealized
VIRC Virco Mfg. Corporation 0.0%
Value ($000) $177 Shares 33,100 Est. Cost $2.13 Unrealized +108.2%
RPX Corporation 0.0%
Value ($000) $172 Shares 12,400 Est. Cost $10.82 Unrealized
Travelport Worldwide Limited 0.0%
Value ($000) $172 Shares 12,500 Est. Cost $11.76 Unrealized
Impax Laboratories, Inc. 0.0%
Value ($000) $169 Shares 10,500 Est. Cost $13.24 Unrealized
Hess Corporation 0.0%
Value ($000) $157 Shares 3,600 Est. Cost $66.49 Unrealized
GTN Gray Television, Inc. 0.0%
Value ($000) $153 Shares 11,200 Est. Cost $13.50 Unrealized 0.0%
ARKR Ark Restaurants Corp. 0.0%
Value ($000) $146 Shares 6,012 Est. Cost $15.91 Unrealized +26.7%
Web.com Group, Inc. 0.0%
Value ($000) $146 Shares 5,800 Est. Cost $19.14 Unrealized
HSBC HSBC Holdings PLC 0.0%
Value ($000) $139 Shares 3,000 Est. Cost $37.85 Unrealized
Hallmark Financial Services, Inc. 0.0%
Value ($000) $136 Shares 12,100 Est. Cost $11.49 Unrealized
ChangYou.com Limited 0.0%
Value ($000) $135 Shares 3,500 Est. Cost $28.00 Unrealized
BRSL International Game Technology 0.0%
Value ($000) $131 Shares 7,200 Est. Cost $15.64 Unrealized -20.6%
Chico's FAS, Inc. 0.0%
Value ($000) $129 Shares 13,700 Est. Cost $14.16 Unrealized
CVR Chicago Rivet & Machine Co. 0.0%
Value ($000) $129 Shares 3,600 Est. Cost $23.35 Unrealized +30.8%
MTNOY MTN Group Limited 0.0%
Value ($000) $128 Shares 14,900 Est. Cost $18.53 Unrealized
VOC VOC Energy Trust 0.0%
Value ($000) $126 Shares 29,600 Est. Cost $8.05 Unrealized
Hibbett Sports, Inc. 0.0%
Value ($000) $124 Shares 6,000 Est. Cost $35.83 Unrealized
West Corporation 0.0%
Value ($000) $123 Shares 5,300 Est. Cost $23.36 Unrealized
ACNB ACNB Corporation 0.0%
Value ($000) $122 Shares 4,000 Est. Cost $13.93 Unrealized +62.0%
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $120 Shares 12,700 Est. Cost $10.71 Unrealized 0.0%
CBFV CB Financial Services, Inc. 0.0%
Value ($000) $109 Shares 4,200 Est. Cost $17.26 Unrealized +11.8%
SBFG SB Financial Group, Inc. 0.0%
Value ($000) $108 Shares 6,400 Est. Cost $16.42 Unrealized -0.3%
Mackinac Financial Corporation 0.0%
Value ($000) $105 Shares 7,500 Est. Cost $13.73 Unrealized
AMS American Shared Hospital Services 0.0%
Value ($000) $96 Shares 25,000 Est. Cost $1.89 Unrealized +122.7%
Encore Wire Corporation 0.0%
Value ($000) $93 Shares 2,200 Est. Cost $45.91 Unrealized
INBK First Internet Bancorp 0.0%
Value ($000) $92 Shares 3,300 Est. Cost $27.14 Unrealized +2.5%
Nautilus, Inc. 0.0%
Value ($000) $91 Shares 4,800 Est. Cost $18.13 Unrealized
Digirad Imaging Solutions Inc 0.0%
Value ($000) $91 Shares 22,700 Est. Cost $5.29 Unrealized
SHG Shinhan Financial Group Co Ltd 0.0%
Value ($000) $91 Shares 2,100 Est. Cost $45.22 Unrealized
CECO CECO Environmental Corp. 0.0%
Value ($000) $90 Shares 9,900 Est. Cost $11.77 Unrealized -15.7%
Hornbeck Offshore Services, LLC 0.0%
Value ($000) $85 Shares 30,200 Est. Cost $22.57 Unrealized
FGBI First Guaranty Bancshares, Inc. 0.0%
Value ($000) $84 Shares 3,100 Est. Cost $13.59 Unrealized +7.0%
Owens Realty Mortgage, Inc. 0.0%
Value ($000) $83 Shares 4,911 Est. Cost $15.15 Unrealized
FSFG First Savings Financial Group, Inc. 0.0%
Value ($000) $82 Shares 1,500 Est. Cost $13.15 Unrealized +7.2%
ACU Acme United Corporation 0.0%
Value ($000) $77 Shares 2,700 Est. Cost $18.21 Unrealized +28.1%
RCMT RCM Technologies, Inc. 0.0%
Value ($000) $75 Shares 14,962 Est. Cost $5.24 Unrealized -3.4%
GIFI Gulf Island Fabrication, Inc. 0.0%
Value ($000) $71 Shares 6,200 Est. Cost $10.79 Unrealized -7.0%
BRN Barnwell Industries, Inc. 0.0%
Value ($000) $68 Shares 37,754 Est. Cost $3.16 Unrealized -41.5%
QC Holdings, Inc. 0.0%
Value ($000) $56 Shares 90,900 Est. Cost $2.83 Unrealized
BBVA Banco Frances S.A. 0.0%
Value ($000) $54 Shares 2,900 Est. Cost $15.17 Unrealized
SALM Salem Media Group, Inc. 0.0%
Value ($000) $51 Shares 7,185 Est. Cost $8.47 Unrealized -14.4%
Pier 1 Imports, Inc. 0.0%
Value ($000) $51 Shares 10,000 Est. Cost $6.90 Unrealized
Continental Materials Corporation 0.0%
Value ($000) $42 Shares 2,200 Est. Cost $24.55 Unrealized
Ascena Retail Group, Inc. 0.0%
Value ($000) $39 Shares 18,200 Est. Cost $6.98 Unrealized
SAFEWAY PDC LLC 0.0%
Value ($000) $35 Shares 14,353 Est. Cost $2.44 Unrealized
ANF Abercrombie & Fitch Co. 0.0%
Value ($000) $33 Shares 2,700 Est. Cost $36.27 Unrealized -70.3%
ASIX AdvanSix Inc. 0.0%
Value ($000) $32 Shares 1,056 Est. Cost $16.41 Unrealized +58.5%
OXBR Oxbridge Re Holdings Limited 0.0%
Value ($000) $32 Shares 5,700 Est. Cost $6.03 Unrealized -1.8%
Santander Consumer USA Holdings Inc. 0.0%
Value ($000) $31 Shares 2,500 Est. Cost $14.31 Unrealized
SYNERGETICS USA INC TAKEOVER CASH 0.0%
Value ($000) $26 Shares 137,789 Est. Cost $0.19 Unrealized
CPI Card Group - Colorado, Inc. 0.0%
Value ($000) $22 Shares 7,775 Est. Cost $4.89 Unrealized
SAFEWAY CASA LEY 0.0%
Value ($000) $17 Shares 14,353 Est. Cost $1.17 Unrealized
Condor Hospitality Trust, Inc. 0.0%
Value ($000) $17 Shares 1,626 Est. Cost $10.37 Unrealized
VIEWF Cogo Group, Inc. 0.0%
Value ($000) $4 Shares 61,633 Est. Cost $2.35 Unrealized -95.9%
PEBK Peoples Bancorp of North Carolina, Inc. 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.53 Unrealized 0.0%
Chromcraft Revington, Inc. 0.0%
Value ($000) $2 Shares 19,200 Est. Cost $0.10 Unrealized
HQ Sustainable Maritime Industries, Inc. 0.0%
Value ($000) $0 Shares 72,207 Est. Cost Unrealized
Corinthian Colleges, Inc. 0.0%
Value ($000) $0 Shares 38,600 Est. Cost $2.23 Unrealized
ROWC Rowe Companies 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $0.00 Unrealized -48.6%
CTBK Heritage Bank 0.0%
Value ($000) $0 Shares 3,800 Est. Cost $0.11 Unrealized -73.7%
PAB Bankshares, Inc. 0.0%
Value ($000) $0 Shares 15,096 Est. Cost Unrealized
Energy XXI Ltd 0.0%
Value ($000) $0 Shares 55,347 Est. Cost $25.89 Unrealized
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
EDDIE BAUER HOLDINGS INC CV 5.25 0.0%
Value ($000) $0 Shares 557,291 Est. Cost Unrealized