LSV ASSET MANAGEMENT Diversified Active

CIK: 0001050470 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $60,625,138 (100.0% shares, 0.0% debt)

Holdings (999)

JNJ Johnson & Johnson 2.1%
Value ($000) $1,276,502 Shares 9,818,497 Est. Cost $72.09 Unrealized +45.6%
PFE Pfizer Inc. 2.0%
Value ($000) $1,229,610 Shares 34,442,874 Est. Cost $17.21 Unrealized +29.3%
JPM JPMorgan Chase & Co. 1.9%
Value ($000) $1,179,106 Shares 12,345,368 Est. Cost $36.43 Unrealized +102.2%
C Citigroup Inc. 1.6%
Value ($000) $982,870 Shares 13,512,104 Est. Cost $37.19 Unrealized +39.6%
CSCO Cisco Systems, Inc. 1.6%
Value ($000) $940,789 Shares 27,974,705 Est. Cost $15.72 Unrealized +57.2%
INTC Intel Corporation 1.5%
Value ($000) $908,851 Shares 23,866,908 Est. Cost $18.22 Unrealized +62.4%
T AT&T Inc. 1.3%
Value ($000) $805,681 Shares 20,568,848 Est. Cost $11.45 Unrealized +36.3%
BAC Bank of America Corporation 1.3%
Value ($000) $771,664 Shares 30,452,443 Est. Cost $11.84 Unrealized +68.6%
VLO Valero Energy Corporation 1.2%
Value ($000) $710,362 Shares 9,233,881 Est. Cost $29.27 Unrealized +68.9%
XOM Exxon Mobil Corporation 1.2%
Value ($000) $697,262 Shares 8,505,274 Est. Cost $53.59 Unrealized +1.4%
BA The Boeing Company 1.1%
Value ($000) $669,317 Shares 2,632,931 Est. Cost $121.62 Unrealized +81.3%
AMGN Amgen Inc. 1.1%
Value ($000) $667,548 Shares 3,580,310 Est. Cost $83.48 Unrealized +64.7%
VZ Verizon Communications Inc. 1.1%
Value ($000) $662,447 Shares 13,385,486 Est. Cost $27.87 Unrealized +8.4%
PEG Public Service Enterprise Group Incorpor 1.1%
Value ($000) $652,182 Shares 14,101,249 Est. Cost $24.81 Unrealized +37.2%
MRK Merck & Co., Inc. 1.1%
Value ($000) $637,478 Shares 9,955,938 Est. Cost $34.66 Unrealized +34.7%
ABBV AbbVie Inc. 1.0%
Value ($000) $608,048 Shares 6,842,773 Est. Cost $37.80 Unrealized +41.9%
CVX Chevron Corporation 1.0%
Value ($000) $587,494 Shares 4,999,951 Est. Cost $71.07 Unrealized +7.2%
ELV Anthem, Inc. 0.8%
Value ($000) $514,105 Shares 2,707,528 Est. Cost $105.54 Unrealized +61.5%
CVS CVS Health Corporation 0.8%
Value ($000) $493,112 Shares 6,063,855 Est. Cost $60.65 Unrealized +0.3%
ALL The Allstate Corporation 0.8%
Value ($000) $489,485 Shares 5,325,708 Est. Cost $37.42 Unrealized +100.9%
TRV The Travelers Companies, Inc. 0.8%
Value ($000) $487,954 Shares 3,982,655 Est. Cost $65.30 Unrealized +59.2%
FDX FedEx Corporation 0.8%
Value ($000) $478,136 Shares 2,119,586 Est. Cost $139.42 Unrealized +32.6%
FE FirstEnergy Corp. 0.8%
Value ($000) $456,959 Shares 14,821,910 Est. Cost $22.18 Unrealized +0.7%
EG Everest Re Group Ltd 0.7%
Value ($000) $452,280 Shares 1,980,297 Est. Cost $109.69 Unrealized +93.1%
RF Regions Financial Corporation 0.7%
Value ($000) $446,441 Shares 29,313,283 Est. Cost $6.64 Unrealized +57.1%
GM General Motors Company 0.7%
Value ($000) $440,163 Shares 10,900,534 Est. Cost $26.30 Unrealized +20.1%
Lam Research Corporation 0.7%
Value ($000) $436,068 Shares 2,356,618 Est. Cost $102.29 Unrealized
LEA Lear Corporation 0.7%
Value ($000) $435,907 Shares 2,518,530 Est. Cost $49.51 Unrealized +159.0%
Discover Financial Services 0.7%
Value ($000) $429,674 Shares 6,663,683 Est. Cost $49.77 Unrealized
EXC Exelon Corporation 0.7%
Value ($000) $429,479 Shares 11,401,095 Est. Cost $14.80 Unrealized +35.1%
AMP Ameriprise Financial, Inc. 0.7%
Value ($000) $419,317 Shares 2,823,499 Est. Cost $65.01 Unrealized +82.5%
TGT Target Corporation 0.7%
Value ($000) $404,342 Shares 6,852,107 Est. Cost $50.20 Unrealized -12.1%
ETR Entergy Corporation 0.7%
Value ($000) $404,221 Shares 5,293,633 Est. Cost $21.58 Unrealized +30.9%
TSN Tyson Foods, Inc. 0.7%
Value ($000) $402,938 Shares 5,719,494 Est. Cost $23.13 Unrealized +121.0%
PNC The PNC Financial Services Group, Inc. 0.7%
Value ($000) $401,730 Shares 2,980,860 Est. Cost $49.56 Unrealized +95.0%
HCA HCA Healthcare, Inc. 0.7%
Value ($000) $400,970 Shares 5,037,946 Est. Cost $69.01 Unrealized +8.3%
Aetna Inc. 0.7%
Value ($000) $400,917 Shares 2,521,336 Est. Cost $73.77 Unrealized
WMT Wal-Mart Stores, Inc. 0.7%
Value ($000) $395,638 Shares 5,063,201 Est. Cost $19.78 Unrealized +15.8%
GLW Corning Incorporated 0.6%
Value ($000) $393,669 Shares 13,157,398 Est. Cost $11.13 Unrealized +111.9%
LNC Lincoln National Corporation 0.6%
Value ($000) $392,234 Shares 5,337,978 Est. Cost $24.81 Unrealized +101.3%
EMN Eastman Chemical Company 0.6%
Value ($000) $389,517 Shares 4,304,532 Est. Cost $52.71 Unrealized +21.6%
SunTrust Banks, Inc. 0.6%
Value ($000) $378,576 Shares 6,333,892 Est. Cost $41.19 Unrealized
IBM International Business Machines Corporat 0.6%
Value ($000) $373,910 Shares 2,577,269 Est. Cost $101.82 Unrealized -4.9%
AMAT Applied Materials, Inc. 0.6%
Value ($000) $368,507 Shares 7,074,446 Est. Cost $28.47 Unrealized +44.6%
PRU Prudential Financial, Inc. 0.6%
Value ($000) $363,381 Shares 3,417,811 Est. Cost $39.12 Unrealized +84.2%
COF Capital One Financial Corporation 0.6%
Value ($000) $356,976 Shares 4,216,589 Est. Cost $52.69 Unrealized +35.4%
GT The Goodyear Tire & Rubber Company 0.6%
Value ($000) $353,868 Shares 10,642,653 Est. Cost $28.21 Unrealized +15.2%
Wyndham Worldwide Corporation 0.6%
Value ($000) $341,064 Shares 3,235,604 Est. Cost $72.22 Unrealized
Spirit AeroSystems Holdings, Inc. 0.5%
Value ($000) $330,535 Shares 4,252,899 Est. Cost $56.01 Unrealized
HIG The Hartford Financial Services Group, I 0.5%
Value ($000) $329,924 Shares 5,952,091 Est. Cost $24.11 Unrealized +87.6%
Express Scripts Holding Company 0.5%
Value ($000) $316,119 Shares 4,992,407 Est. Cost $74.51 Unrealized
GS The Goldman Sachs Group, Inc. 0.5%
Value ($000) $316,107 Shares 1,332,719 Est. Cost $124.24 Unrealized +51.3%
LYB LyondellBasell Industries N.V. 0.5%
Value ($000) $310,812 Shares 3,137,934 Est. Cost $50.21 Unrealized +8.6%
PKG Packaging Corporation of America 0.5%
Value ($000) $304,579 Shares 2,655,905 Est. Cost $49.72 Unrealized +75.4%
WHR Whirlpool Corporation 0.5%
Value ($000) $302,985 Shares 1,642,732 Est. Cost $126.05 Unrealized +41.9%
PPC Pilgrim's Pride Corporation 0.5%
Value ($000) $302,679 Shares 10,653,961 Est. Cost $21.95 Unrealized +19.8%
GILD Gilead Sciences, Inc. 0.5%
Value ($000) $295,944 Shares 3,652,738 Est. Cost $64.48 Unrealized -13.2%
KSS Kohl's Corporation 0.5%
Value ($000) $293,784 Shares 6,435,590 Est. Cost $50.01 Unrealized -18.0%
MS Morgan Stanley 0.5%
Value ($000) $286,302 Shares 5,943,577 Est. Cost $22.36 Unrealized +62.2%
HUN Huntsman Corporation 0.5%
Value ($000) $285,248 Shares 10,402,923 Est. Cost $17.95 Unrealized +48.5%
IP International Paper Company 0.5%
Value ($000) $279,765 Shares 4,923,715 Est. Cost $30.49 Unrealized +19.7%
F Ford Motor Company 0.5%
Value ($000) $276,894 Shares 23,132,350 Est. Cost $8.09 Unrealized -10.4%
HPQ HP Inc. 0.4%
Value ($000) $271,147 Shares 13,584,533 Est. Cost $9.47 Unrealized +52.5%
WDC Western Digital Corporation 0.4%
Value ($000) $270,871 Shares 3,135,088 Est. Cost $35.69 Unrealized +67.9%
UNM Unum Group 0.4%
Value ($000) $265,636 Shares 5,195,316 Est. Cost $30.77 Unrealized +58.5%
FITB Fifth Third Bancorp 0.4%
Value ($000) $264,333 Shares 9,447,222 Est. Cost $11.98 Unrealized +62.3%
CE Celanese Corporation 0.4%
Value ($000) $264,197 Shares 2,533,784 Est. Cost $55.61 Unrealized +50.6%
UAL United Continental Holdings, Inc. 0.4%
Value ($000) $260,519 Shares 4,279,234 Est. Cost $48.18 Unrealized +38.3%
KR The Kroger Co. 0.4%
Value ($000) $253,819 Shares 12,653,040 Est. Cost $22.69 Unrealized -16.9%
AAPL Apple Inc. 0.4%
Value ($000) $252,326 Shares 1,637,208 Est. Cost $23.95 Unrealized +50.9%
Cigna Corporation 0.4%
Value ($000) $252,100 Shares 1,348,566 Est. Cost $75.19 Unrealized
Annaly Capital Management, Inc. 0.4%
Value ($000) $251,930 Shares 20,666,968 Est. Cost $10.10 Unrealized
ADM Archer-Daniels-Midland Company 0.4%
Value ($000) $247,468 Shares 5,821,424 Est. Cost $25.24 Unrealized +30.2%
LUKOY Public Joint Stock Company Oil Company L 0.4%
Value ($000) $237,727 Shares 4,482,888 Est. Cost $34.81 Unrealized
AFL AFLAC Incorporated 0.4%
Value ($000) $234,092 Shares 2,876,188 Est. Cost $22.76 Unrealized +45.5%
KEY KeyCorp 0.4%
Value ($000) $230,646 Shares 12,255,387 Est. Cost $6.90 Unrealized +80.7%
CAH Cardinal Health, Inc. 0.4%
Value ($000) $228,336 Shares 3,412,080 Est. Cost $61.40 Unrealized -10.4%
STT State Street Corporation 0.4%
Value ($000) $226,396 Shares 2,369,651 Est. Cost $48.78 Unrealized +48.0%
VYX NCR Corporation 0.4%
Value ($000) $225,157 Shares 6,001,007 Est. Cost $15.83 Unrealized +45.2%
Hospitality Properties Trust 0.4%
Value ($000) $219,076 Shares 7,689,602 Est. Cost $26.55 Unrealized
Seagate Technology Public Limited Compan 0.4%
Value ($000) $217,456 Shares 6,555,829 Est. Cost $43.92 Unrealized
Xerox Corporation 0.3%
Value ($000) $209,590 Shares 6,295,891 Est. Cost $28.86 Unrealized
AFG American Financial Group, Inc. 0.3%
Value ($000) $208,307 Shares 2,013,605 Est. Cost $21.23 Unrealized +140.9%
MET MetLife, Inc. 0.3%
Value ($000) $206,290 Shares 3,970,938 Est. Cost $26.16 Unrealized +40.0%
AIZ Assurant, Inc. 0.3%
Value ($000) $204,342 Shares 2,139,269 Est. Cost $37.94 Unrealized +124.0%
TE Connectivity Ltd. 0.3%
Value ($000) $198,575 Shares 2,390,753 Est. Cost $64.50 Unrealized
MAN Manpowergroup Inc. 0.3%
Value ($000) $196,596 Shares 1,668,617 Est. Cost $85.77 Unrealized +30.5%
AGCO AGCO Corporation 0.3%
Value ($000) $196,173 Shares 2,659,265 Est. Cost $41.55 Unrealized +37.4%
RDN Radian Group Inc. 0.3%
Value ($000) $195,257 Shares 10,447,151 Est. Cost $11.16 Unrealized +28.6%
HOG Harley-Davidson, Inc. 0.3%
Value ($000) $194,791 Shares 4,040,473 Est. Cost $56.03 Unrealized -13.1%
WFC Wells Fargo & Company 0.3%
Value ($000) $192,294 Shares 3,486,747 Est. Cost $27.58 Unrealized +52.8%
Senior Housing Properties Trust 0.3%
Value ($000) $190,495 Shares 9,744,015 Est. Cost $19.83 Unrealized
Bunge Limited 0.3%
Value ($000) $190,484 Shares 2,742,369 Est. Cost $75.14 Unrealized
DAL Delta Air Lines, Inc. 0.3%
Value ($000) $188,410 Shares 3,907,313 Est. Cost $39.15 Unrealized +15.7%
Orbital ATK, Inc. 0.3%
Value ($000) $185,827 Shares 1,395,524 Est. Cost $97.98 Unrealized
Juniper Networks, Inc. 0.3%
Value ($000) $182,610 Shares 6,561,643 Est. Cost $26.84 Unrealized
Sanderson Farms, Inc. 0.3%
Value ($000) $182,100 Shares 1,127,416 Est. Cost $86.98 Unrealized
ARW Arrow Electronics, Inc. 0.3%
Value ($000) $180,547 Shares 2,245,340 Est. Cost $69.85 Unrealized +13.1%
MCK McKesson Corporation 0.3%
Value ($000) $179,171 Shares 1,166,404 Est. Cost $141.99 Unrealized +2.8%
MPC Marathon Petroleum Corporation 0.3%
Value ($000) $176,601 Shares 3,149,094 Est. Cost $31.96 Unrealized +29.3%
AAL American Airlines, Inc. 0.3%
Value ($000) $176,498 Shares 3,716,532 Est. Cost $38.41 Unrealized +22.4%
BWA BorgWarner Inc. 0.3%
Value ($000) $174,525 Shares 3,406,697 Est. Cost $34.91 Unrealized +2.7%
QCOM QUALCOMM Incorporated 0.3%
Value ($000) $173,339 Shares 3,343,749 Est. Cost $44.10 Unrealized -4.1%
CIT Group Inc. 0.3%
Value ($000) $173,274 Shares 3,532,600 Est. Cost $44.62 Unrealized
AEP American Electric Power Company, Inc. 0.3%
Value ($000) $173,193 Shares 2,465,734 Est. Cost $33.07 Unrealized +60.4%
BRK/B Berkshire Hathaway Inc. 0.3%
Value ($000) $172,626 Shares 941,670 Est. Cost $147.00 Unrealized +20.2%
FLEX Flex Ltd. 0.3%
Value ($000) $171,455 Shares 10,347,352 Est. Cost $8.40 Unrealized +46.7%
INGR Ingredion Incorporated 0.3%
Value ($000) $171,125 Shares 1,418,477 Est. Cost $82.01 Unrealized +48.7%
United Technologies Corporation 0.3%
Value ($000) $170,848 Shares 1,471,819 Est. Cost $103.66 Unrealized
CBT Cabot Corporation 0.3%
Value ($000) $170,439 Shares 3,054,473 Est. Cost $30.87 Unrealized +40.8%
Lazard Ltd 0.3%
Value ($000) $169,519 Shares 3,748,773 Est. Cost $45.83 Unrealized
CRUS Cirrus Logic, Inc. 0.3%
Value ($000) $169,411 Shares 3,177,259 Est. Cost $57.62 Unrealized +1.6%
MTG MGIC Investment Corporation 0.3%
Value ($000) $166,179 Shares 13,262,548 Est. Cost $8.78 Unrealized +32.4%
Andeavor 0.3%
Value ($000) $164,967 Shares 1,599,302 Est. Cost $103.15 Unrealized
CMI Cummins Inc. 0.3%
Value ($000) $160,815 Shares 957,064 Est. Cost $84.62 Unrealized +53.6%
DLX Deluxe Corporation 0.3%
Value ($000) $159,332 Shares 2,183,833 Est. Cost $32.48 Unrealized +47.7%
TRN Trinity Industries, Inc. 0.3%
Value ($000) $157,252 Shares 4,929,539 Est. Cost $14.65 Unrealized +5.6%
R Ryder System, Inc. 0.3%
Value ($000) $153,173 Shares 1,811,634 Est. Cost $66.78 Unrealized +13.4%
BIIB Biogen Inc. 0.3%
Value ($000) $152,093 Shares 485,734 Est. Cost $267.79 Unrealized +10.6%
BB&T Corporation 0.3%
Value ($000) $152,035 Shares 3,238,925 Est. Cost $35.36 Unrealized
OC Owens Corning 0.3%
Value ($000) $151,668 Shares 1,960,807 Est. Cost $57.45 Unrealized +21.8%
SJM The J. M. Smucker Company 0.2%
Value ($000) $150,813 Shares 1,437,276 Est. Cost $87.54 Unrealized 0.0%
Validus Holdings, Ltd. 0.2%
Value ($000) $148,509 Shares 3,017,864 Est. Cost $36.71 Unrealized
WU The Western Union Company 0.2%
Value ($000) $148,223 Shares 7,719,957 Est. Cost $20.12 Unrealized
HPE Hewlett Packard Enterprise Company 0.2%
Value ($000) $145,817 Shares 9,912,843 Est. Cost $6.50 Unrealized +62.4%
SANM Sanmina Corporation 0.2%
Value ($000) $137,222 Shares 3,693,747 Est. Cost $21.85 Unrealized +70.8%
PDM Piedmont Office Realty Trust, Inc. 0.2%
Value ($000) $136,835 Shares 6,787,481 Est. Cost $19.08 Unrealized
VSH Vishay Intertechnology, Inc. 0.2%
Value ($000) $135,904 Shares 7,228,970 Est. Cost $11.08 Unrealized +34.8%
DGX Quest Diagnostics Incorporated 0.2%
Value ($000) $134,462 Shares 1,435,950 Est. Cost $53.22 Unrealized +68.9%
Viacom Inc. 0.2%
Value ($000) $129,883 Shares 4,665,345 Est. Cost $56.50 Unrealized
Domtar Corporation 0.2%
Value ($000) $129,726 Shares 2,989,774 Est. Cost $55.24 Unrealized
Vereit, Inc. 0.2%
Value ($000) $127,807 Shares 15,417,069 Est. Cost $8.14 Unrealized
CNO CNO Financial Group, Inc. 0.2%
Value ($000) $125,489 Shares 5,376,586 Est. Cost $14.25 Unrealized +29.9%
BBY Best Buy Co., Inc. 0.2%
Value ($000) $124,804 Shares 2,191,093 Est. Cost $23.21 Unrealized +82.1%
Tech Data Corporation 0.2%
Value ($000) $124,109 Shares 1,396,840 Est. Cost $48.72 Unrealized
Convergys Corporation 0.2%
Value ($000) $123,538 Shares 4,771,659 Est. Cost $20.02 Unrealized
PAG Penske Automotive Group, Inc. 0.2%
Value ($000) $123,163 Shares 2,589,106 Est. Cost $42.68 Unrealized +1.2%
BIGGQ Big Lots, Inc. 0.2%
Value ($000) $122,772 Shares 2,291,823 Est. Cost $27.08 Unrealized +45.0%
Lifepoint Health, Inc. 0.2%
Value ($000) $122,751 Shares 2,120,057 Est. Cost $64.78 Unrealized
CFG Citizens Financial Group, Inc. 0.2%
Value ($000) $122,613 Shares 3,237,748 Est. Cost $24.90 Unrealized +0.1%
Dell Technologies Inc. 0.2%
Value ($000) $122,611 Shares 1,588,025 Est. Cost $47.80 Unrealized
CA, Inc. 0.2%
Value ($000) $122,277 Shares 3,663,194 Est. Cost $29.64 Unrealized
Trinseo S.A. 0.2%
Value ($000) $121,147 Shares 1,805,475 Est. Cost $64.17 Unrealized
STWD Starwood Property Trust, Inc. 0.2%
Value ($000) $120,843 Shares 5,563,709 Est. Cost $20.87 Unrealized
Meritor, Inc. 0.2%
Value ($000) $119,199 Shares 4,582,831 Est. Cost $11.95 Unrealized
Lexington Realty Trust 0.2%
Value ($000) $118,747 Shares 11,619,130 Est. Cost $8.96 Unrealized
JBL Jabil Inc. 0.2%
Value ($000) $113,626 Shares 3,979,904 Est. Cost $22.60 Unrealized +26.6%
EBAY eBay Inc. 0.2%
Value ($000) $113,035 Shares 2,939,031 Est. Cost $27.60 Unrealized +17.2%
VOYA Voya Financial, Inc. 0.2%
Value ($000) $112,697 Shares 2,825,200 Est. Cost $39.17 Unrealized -12.2%
RGA Reinsurance Group of America, Incorporat 0.2%
Value ($000) $111,815 Shares 801,370 Est. Cost $89.54 Unrealized +51.1%
Legg Mason, Inc. 0.2%
Value ($000) $110,819 Shares 2,819,118 Est. Cost $34.85 Unrealized
FDP Fresh Del Monte Produce Inc. 0.2%
Value ($000) $110,550 Shares 2,431,810 Est. Cost $34.05 Unrealized +19.7%
EAT Brinker International, Inc. 0.2%
Value ($000) $110,076 Shares 3,455,022 Est. Cost $41.00 Unrealized -25.0%
McDermott International, Inc. 0.2%
Value ($000) $107,845 Shares 14,834,274 Est. Cost $6.70 Unrealized
AXS AXIS Capital Holdings Limited 0.2%
Value ($000) $105,382 Shares 1,838,812 Est. Cost $32.53 Unrealized +49.5%
MUSA Murphy USA Inc. 0.2%
Value ($000) $105,016 Shares 1,521,975 Est. Cost $67.06 Unrealized +0.8%
Raytheon Company 0.2%
Value ($000) $104,675 Shares 561,020 Est. Cost $67.17 Unrealized
AEO American Eagle Outfitters, Inc. 0.2%
Value ($000) $104,553 Shares 7,311,455 Est. Cost $11.85 Unrealized -17.3%
DOX Amdocs Ltd 0.2%
Value ($000) $103,999 Shares 1,616,900 Est. Cost $31.26 Unrealized +74.9%
OSK Oshkosh Corporation 0.2%
Value ($000) $102,603 Shares 1,243,071 Est. Cost $35.56 Unrealized +80.9%
National Oilwell Varco, Inc. 0.2%
Value ($000) $102,085 Shares 2,857,133 Est. Cost $50.81 Unrealized
RSG Republic Services, Inc. 0.2%
Value ($000) $101,950 Shares 1,543,300 Est. Cost $40.50 Unrealized +40.4%
MOG/A Moog Inc. 0.2%
Value ($000) $100,481 Shares 1,204,380 Est. Cost $51.68 Unrealized +35.4%
WM Waste Management, Inc. 0.2%
Value ($000) $96,913 Shares 1,238,200 Est. Cost $54.14 Unrealized +21.2%
CPS Cooper-Standard Holdings Inc. 0.2%
Value ($000) $95,702 Shares 825,236 Est. Cost $81.41 Unrealized +27.4%
Select Income REIT 0.2%
Value ($000) $94,070 Shares 4,016,665 Est. Cost $23.53 Unrealized
Cooper Tire & Rubber Company 0.2%
Value ($000) $93,937 Shares 2,511,697 Est. Cost $30.58 Unrealized
CMCSA Comcast Corporation 0.2%
Value ($000) $93,173 Shares 2,421,359 Est. Cost $29.21 Unrealized +9.6%
PLCE The Children's Place, Inc. 0.2%
Value ($000) $92,326 Shares 781,431 Est. Cost $84.87 Unrealized +26.7%
AMKR Amkor Technology, Inc. 0.2%
Value ($000) $92,325 Shares 8,751,257 Est. Cost $5.37 Unrealized +66.1%
EIX Edison International 0.1%
Value ($000) $90,667 Shares 1,174,900 Est. Cost $35.56 Unrealized +55.6%
ITT ITT Inc. 0.1%
Value ($000) $88,901 Shares 2,008,170 Est. Cost $38.78 Unrealized +6.2%
VRE Mack-Cali Realty Corporation 0.1%
Value ($000) $88,684 Shares 3,740,391 Est. Cost $25.12 Unrealized
PBF PBF Energy Inc. 0.1%
Value ($000) $88,172 Shares 3,193,511 Est. Cost $25.55 Unrealized -9.4%
ALK Alaska Air Group, Inc. 0.1%
Value ($000) $87,020 Shares 1,140,947 Est. Cost $51.47 Unrealized +50.5%
Aaron's, Inc. 0.1%
Value ($000) $86,766 Shares 1,988,686 Est. Cost $30.70 Unrealized
ITGR Integer Holdings Corporation 0.1%
Value ($000) $85,679 Shares 1,675,057 Est. Cost $38.47 Unrealized +19.0%
MSI Motorola Solutions, Inc. 0.1%
Value ($000) $85,409 Shares 1,006,358 Est. Cost $67.32 Unrealized +15.3%
NAVI Navient Corporation 0.1%
Value ($000) $85,210 Shares 5,673,150 Est. Cost $15.42 Unrealized -5.4%
Aircastle Limited 0.1%
Value ($000) $84,760 Shares 3,802,645 Est. Cost $17.38 Unrealized
TXT Textron Inc. 0.1%
Value ($000) $83,221 Shares 1,544,576 Est. Cost $37.36 Unrealized +31.5%
KLAC KLA-Tencor Corporation 0.1%
Value ($000) $82,501 Shares 778,318 Est. Cost $83.67 Unrealized 0.0%
M Macy's, Inc. 0.1%
Value ($000) $82,310 Shares 3,772,254 Est. Cost $53.93 Unrealized -59.2%
ON On Semiconductor Corporation 0.1%
Value ($000) $82,171 Shares 4,448,912 Est. Cost $15.34 Unrealized +4.9%
JBLU JetBlue Airways Corporation 0.1%
Value ($000) $79,398 Shares 4,284,845 Est. Cost $13.70 Unrealized +53.0%
Owens-Illinois, Inc. 0.1%
Value ($000) $78,663 Shares 3,126,543 Est. Cost $23.06 Unrealized
MPT Medical Properties Trust, Inc. 0.1%
Value ($000) $78,556 Shares 5,982,976 Est. Cost $14.18 Unrealized
Mallinckrodt Public Limited Company 0.1%
Value ($000) $78,522 Shares 2,101,220 Est. Cost $46.12 Unrealized
MLKN Herman Miller, Inc. 0.1%
Value ($000) $77,765 Shares 2,166,161 Est. Cost $25.01 Unrealized +8.8%
WNC Wabash National Corporation 0.1%
Value ($000) $77,065 Shares 3,377,091 Est. Cost $10.89 Unrealized +62.2%
Triumph Group, Inc. 0.1%
Value ($000) $76,557 Shares 2,573,362 Est. Cost $45.95 Unrealized
KLIC Kulicke and Soffa Industries, Inc. 0.1%
Value ($000) $75,852 Shares 3,516,580 Est. Cost $12.10 Unrealized +44.6%
Orbotech Ltd. 0.1%
Value ($000) $75,352 Shares 1,785,183 Est. Cost $26.59 Unrealized
TKR The Timken Company 0.1%
Value ($000) $75,304 Shares 1,551,075 Est. Cost $37.41 Unrealized +23.3%
AMCX AMC Networks Inc. 0.1%
Value ($000) $75,027 Shares 1,283,172 Est. Cost $57.70 Unrealized +3.1%
DDS Dillard's, Inc. 0.1%
Value ($000) $74,722 Shares 1,332,665 Est. Cost $63.20 Unrealized -26.9%
XHR Xenia Hotels & Resorts, Inc. 0.1%
Value ($000) $74,618 Shares 3,544,816 Est. Cost $19.95 Unrealized
DIS The Walt Disney Company 0.1%
Value ($000) $74,183 Shares 752,600 Est. Cost $101.05 Unrealized -4.1%
SBRA Sabra Health Care REIT, Inc. 0.1%
Value ($000) $72,571 Shares 3,307,711 Est. Cost $25.09 Unrealized
DXC DXC Technology Company 0.1%
Value ($000) $72,016 Shares 838,574 Est. Cost $62.87 Unrealized +7.2%
CNA CNA Financial Corporation 0.1%
Value ($000) $71,401 Shares 1,420,922 Est. Cost $17.44 Unrealized +58.4%
HST Host Hotels & Resorts, L.P. 0.1%
Value ($000) $69,344 Shares 3,750,377 Est. Cost $13.06 Unrealized +0.8%
Magellan Health, Inc. 0.1%
Value ($000) $69,236 Shares 802,282 Est. Cost $76.15 Unrealized
MATV Schweitzer-Mauduit International, Inc. 0.1%
Value ($000) $68,312 Shares 1,647,673 Est. Cost $24.81 Unrealized +3.6%
PBI Pitney Bowes Inc. 0.1%
Value ($000) $67,442 Shares 4,813,888 Est. Cost $16.99 Unrealized -19.2%
PHM PulteGroup, Inc. 0.1%
Value ($000) $66,672 Shares 2,439,530 Est. Cost $20.83 Unrealized +10.6%
HII Huntington Ingalls Industries, Inc. 0.1%
Value ($000) $66,573 Shares 293,999 Est. Cost $94.84 Unrealized +85.5%
GAP The Gap, Inc. 0.1%
Value ($000) $66,366 Shares 2,247,434 Est. Cost $27.07 Unrealized -32.2%
RS Reliance Steel & Aluminum Co. 0.1%
Value ($000) $64,445 Shares 846,078 Est. Cost $65.59 Unrealized +11.4%
ED Consolidated Edison, Inc. 0.1%
Value ($000) $64,285 Shares 796,800 Est. Cost $41.59 Unrealized +47.3%
TGNA TEGNA Inc. 0.1%
Value ($000) $64,241 Shares 4,819,326 Est. Cost $18.75 Unrealized -28.5%
SCANA Corporation 0.1%
Value ($000) $63,958 Shares 1,318,996 Est. Cost $64.34 Unrealized
ORCL Oracle Corporation 0.1%
Value ($000) $63,763 Shares 1,318,800 Est. Cost $31.35 Unrealized +40.1%
AEE Ameren Corporation 0.1%
Value ($000) $63,051 Shares 1,090,100 Est. Cost $27.17 Unrealized +67.2%
OHI Omega Healthcare Investors, Inc. 0.1%
Value ($000) $62,039 Shares 1,944,205 Est. Cost $32.22 Unrealized
MFA Financial, Inc. 0.1%
Value ($000) $61,644 Shares 7,037,100 Est. Cost $7.85 Unrealized
CSGS CSG Systems International, Inc. 0.1%
Value ($000) $61,585 Shares 1,535,788 Est. Cost $19.03 Unrealized +74.1%
Office Depot, Inc. 0.1%
Value ($000) $60,901 Shares 13,414,484 Est. Cost $4.92 Unrealized
GME GameStop Corp. 0.1%
Value ($000) $59,812 Shares 2,895,110 Est. Cost $6.41 Unrealized -31.8%
Atlas Air Worldwide Holdings, Inc. 0.1%
Value ($000) $58,231 Shares 884,983 Est. Cost $45.68 Unrealized
TTMI TTM Technologies, Inc. 0.1%
Value ($000) $57,619 Shares 3,748,858 Est. Cost $15.86 Unrealized -1.7%
Public Joint Stock Company Mobile TeleSy 0.1%
Value ($000) $57,566 Shares 5,514,054 Est. Cost $17.27 Unrealized
DE Deere & Company 0.1%
Value ($000) $57,168 Shares 455,200 Est. Cost $68.26 Unrealized +59.0%
DDR Corp. 0.1%
Value ($000) $57,052 Shares 6,228,422 Est. Cost $9.45 Unrealized
INN Summit Hotel Properties, Inc. 0.1%
Value ($000) $56,992 Shares 3,564,237 Est. Cost $12.10 Unrealized
TPC Tutor Perini Corporation 0.1%
Value ($000) $56,287 Shares 1,981,956 Est. Cost $19.94 Unrealized +34.8%
BLX Banco Latinoamericano de Comercio Exteri 0.1%
Value ($000) $56,195 Shares 1,908,819 Est. Cost $12.48 Unrealized +29.9%
AVT Avnet, Inc. 0.1%
Value ($000) $55,043 Shares 1,400,600 Est. Cost $33.18 Unrealized -5.5%
ZION Zions Bancorporation 0.1%
Value ($000) $54,503 Shares 1,155,218 Est. Cost $34.29 Unrealized +29.8%
ACCO ACCO Brands Corporation 0.1%
Value ($000) $53,822 Shares 4,522,904 Est. Cost $5.20 Unrealized +52.9%
Briggs & Stratton Corporation 0.1%
Value ($000) $53,697 Shares 2,285,017 Est. Cost $19.98 Unrealized
BLMN Bloomin' Brands, Inc. 0.1%
Value ($000) $53,405 Shares 3,034,396 Est. Cost $14.27 Unrealized +2.3%
Scripps Networks Interactive, Inc. 0.1%
Value ($000) $53,090 Shares 618,123 Est. Cost $56.26 Unrealized
Xl Capital Finance (Europe) PLC. 0.1%
Value ($000) $52,375 Shares 1,327,650 Est. Cost $35.96 Unrealized
UVV Universal Corporation 0.1%
Value ($000) $51,912 Shares 905,977 Est. Cost $56.75 Unrealized +5.3%
Dean Foods Company 0.1%
Value ($000) $51,237 Shares 4,709,344 Est. Cost $17.49 Unrealized
CNC Centene Corporation 0.1%
Value ($000) $51,094 Shares 528,000 Est. Cost $34.90 Unrealized +23.3%
NTGR NETGEAR, Inc. 0.1%
Value ($000) $51,010 Shares 1,071,653 Est. Cost $20.98 Unrealized +37.1%
TCF Financial Corporation 0.1%
Value ($000) $50,957 Shares 2,990,464 Est. Cost $14.65 Unrealized
BBT Berkshire Hills Bancorp, Inc. 0.1%
Value ($000) $50,531 Shares 1,304,038 Est. Cost $21.98 Unrealized +24.6%
NNI Nelnet, Inc. 0.1%
Value ($000) $50,004 Shares 990,184 Est. Cost $37.13 Unrealized +29.1%
HY Hyster-Yale Materials Handling, Inc. 0.1%
Value ($000) $49,278 Shares 644,666 Est. Cost $43.98 Unrealized +27.2%
SAH Sonic Automotive, Inc. 0.1%
Value ($000) $48,698 Shares 2,387,176 Est. Cost $21.10 Unrealized -13.6%
Chimera Investment Corporation 0.1%
Value ($000) $48,694 Shares 2,573,680 Est. Cost $17.25 Unrealized
SKYW SkyWest, Inc. 0.1%
Value ($000) $48,116 Shares 1,096,037 Est. Cost $23.22 Unrealized +60.8%
BAP Credicorp Ltd. 0.1%
Value ($000) $48,029 Shares 234,268 Est. Cost $140.10 Unrealized +12.9%
LOW Lowe`s Companies, Inc. 0.1%
Value ($000) $47,680 Shares 596,458 Est. Cost $65.38 Unrealized +0.4%
WestRock Company 0.1%
Value ($000) $46,811 Shares 825,156 Est. Cost $52.04 Unrealized
GPI Group 1 Automotive, Inc. 0.1%
Value ($000) $46,421 Shares 640,644 Est. Cost $84.12 Unrealized -26.9%
UNH UnitedHealth Group Incorporated 0.1%
Value ($000) $46,267 Shares 236,240 Est. Cost $53.39 Unrealized +216.5%
CPB Campbell Soup Company 0.1%
Value ($000) $45,907 Shares 980,500 Est. Cost $41.34 Unrealized -7.1%
Time Warner Inc. 0.1%
Value ($000) $45,896 Shares 447,987 Est. Cost $73.10 Unrealized
DAN Dana Incorporated 0.1%
Value ($000) $45,578 Shares 1,630,115 Est. Cost $15.51 Unrealized +30.5%
AGM Federal Agricultural Mortgage Corp. 0.1%
Value ($000) $44,688 Shares 614,356 Est. Cost $25.00 Unrealized +103.5%
Two Harbors Investment Corp. 0.1%
Value ($000) $44,207 Shares 4,385,640 Est. Cost $10.03 Unrealized
Sykes Enterprises, Incorporated 0.1%
Value ($000) $43,886 Shares 1,505,015 Est. Cost $27.76 Unrealized
THG The Hanover Insurance Group, Inc. 0.1%
Value ($000) $42,832 Shares 441,890 Est. Cost $52.12 Unrealized +42.2%
NSIT Insight Enterprises, Inc. 0.1%
Value ($000) $42,783 Shares 931,700 Est. Cost $20.92 Unrealized +96.7%
NTAP NetApp, Inc. 0.1%
Value ($000) $42,325 Shares 967,222 Est. Cost $28.78 Unrealized +15.4%
ACH Owens & Minor, Inc. 0.1%
Value ($000) $42,111 Shares 1,442,164 Est. Cost $27.95 Unrealized -2.7%
KALU Kaiser Aluminum Corporation 0.1%
Value ($000) $41,982 Shares 407,048 Est. Cost $61.78 Unrealized +18.0%
Hawaiian Holdings, Inc. 0.1%
Value ($000) $41,745 Shares 1,111,727 Est. Cost $8.57 Unrealized
AVY Avery Dennison Corporation 0.1%
Value ($000) $41,587 Shares 422,900 Est. Cost $57.02 Unrealized +42.2%
Spartannash Company 0.1%
Value ($000) $41,400 Shares 1,569,996 Est. Cost $25.34 Unrealized
PSX Phillips 66 0.1%
Value ($000) $41,148 Shares 449,175 Est. Cost $41.88 Unrealized +46.3%
AGO Assured Guaranty Ltd. 0.1%
Value ($000) $40,635 Shares 1,076,431 Est. Cost $23.76 Unrealized +56.1%
FSP Franklin Street Properties Corp. 0.1%
Value ($000) $40,300 Shares 3,794,763 Est. Cost $11.15 Unrealized
FLR Fluor Corporation 0.1%
Value ($000) $40,032 Shares 950,892 Est. Cost $43.47 Unrealized -10.7%
UVE Universal Insurance Holdings, Inc. 0.1%
Value ($000) $39,630 Shares 1,723,059 Est. Cost $14.56 Unrealized +55.9%
SCSC ScanSource, Inc. 0.1%
Value ($000) $38,967 Shares 892,727 Est. Cost $39.13 Unrealized +0.5%
Foot Locker, Inc. 0.1%
Value ($000) $38,846 Shares 1,102,978 Est. Cost $52.27 Unrealized
Supervalu Inc. 0.1%
Value ($000) $38,843 Shares 1,785,891 Est. Cost $21.75 Unrealized
BKU BankUnited, Inc. 0.1%
Value ($000) $38,753 Shares 1,089,511 Est. Cost $26.80 Unrealized -3.5%
SBH Sally Beauty Holdings, Inc. 0.1%
Value ($000) $38,545 Shares 1,968,600 Est. Cost $23.06 Unrealized -14.8%
ETD Ethan Allen Interiors Inc. 0.1%
Value ($000) $38,194 Shares 1,178,852 Est. Cost $17.46 Unrealized -0.8%
Global Brass and Copper Holdings, Inc. 0.1%
Value ($000) $37,902 Shares 1,121,370 Est. Cost $27.81 Unrealized
CalAtlantic Group, Inc. 0.1%
Value ($000) $37,752 Shares 1,030,645 Est. Cost $36.61 Unrealized
URI United Rentals, Inc. 0.1%
Value ($000) $36,050 Shares 259,843 Est. Cost $102.98 Unrealized +12.4%
FFIV F5 Networks, Inc. 0.1%
Value ($000) $35,864 Shares 297,484 Est. Cost $132.28 Unrealized -8.7%
HAFC Hanmi Financial Corporation 0.1%
Value ($000) $35,815 Shares 1,157,194 Est. Cost $24.10 Unrealized +16.1%
KBH KB Home 0.1%
Value ($000) $35,536 Shares 1,473,328 Est. Cost $13.28 Unrealized +52.2%
ARI Apollo Commercial Real Estate Finance, I 0.1%
Value ($000) $34,449 Shares 1,902,244 Est. Cost $16.59 Unrealized
Steelcase Inc. 0.1%
Value ($000) $34,160 Shares 2,218,233 Est. Cost $15.69 Unrealized
CLW Clearwater Paper Corporation 0.1%
Value ($000) $33,752 Shares 685,320 Est. Cost $56.37 Unrealized -17.0%
WRLD World Acceptance Corporation 0.1%
Value ($000) $33,609 Shares 405,469 Est. Cost $86.15 Unrealized -10.5%
American Outdoor Brands Corporation 0.1%
Value ($000) $33,515 Shares 2,197,748 Est. Cost $19.54 Unrealized
GATX GATX Corporation 0.1%
Value ($000) $33,293 Shares 540,836 Est. Cost $46.25 Unrealized +11.2%
Lannett Company, Inc. 0.1%
Value ($000) $33,127 Shares 1,795,535 Est. Cost $30.89 Unrealized
TER Teradyne, Inc. 0.1%
Value ($000) $32,468 Shares 870,691 Est. Cost $18.25 Unrealized +81.4%
Bemis Company, Inc. 0.1%
Value ($000) $31,639 Shares 694,300 Est. Cost $41.52 Unrealized
Rowan Companies PLC 0.1%
Value ($000) $31,468 Shares 2,448,915 Est. Cost $17.70 Unrealized
BZH Beazer Homes USA, Inc. 0.1%
Value ($000) $31,438 Shares 1,677,604 Est. Cost $10.80 Unrealized +40.8%
BK The Bank of New York Mellon Corporation 0.1%
Value ($000) $31,215 Shares 588,745 Est. Cost $38.43 Unrealized +8.8%
GTY Getty Realty Corp. 0.1%
Value ($000) $31,130 Shares 1,088,100 Est. Cost $20.36 Unrealized
NTTYY Nippon Telegraph and Telephone Corporati 0.1%
Value ($000) $31,023 Shares 678,559 Est. Cost $37.72 Unrealized
Tenneco Inc. 0.1%
Value ($000) $31,018 Shares 511,269 Est. Cost $57.75 Unrealized
Chicago Bridge & Iron Company N.V. 0.1%
Value ($000) $30,709 Shares 1,827,921 Est. Cost $38.78 Unrealized
Bed Bath & Beyond Inc. 0.1%
Value ($000) $30,644 Shares 1,305,695 Est. Cost $48.59 Unrealized
SCL Stepan Company 0.1%
Value ($000) $30,524 Shares 364,860 Est. Cost $50.58 Unrealized +62.6%
Government Properties Income Trust 0.1%
Value ($000) $30,465 Shares 1,623,080 Est. Cost $20.24 Unrealized
MOD Modine Manufacturing Company 0.1%
Value ($000) $30,403 Shares 1,579,396 Est. Cost $10.25 Unrealized +63.6%
SK Telecom Co., Ltd. 0.0%
Value ($000) $30,058 Shares 1,222,406 Est. Cost $21.94 Unrealized
LUV Southwest Airlines Co. 0.0%
Value ($000) $29,915 Shares 534,400 Est. Cost $30.90 Unrealized +63.8%
CARS Cars.com Inc 0.0%
Value ($000) $29,810 Shares 1,120,262 Est. Cost $26.86 Unrealized -5.5%
CAC Camden National Corporation 0.0%
Value ($000) $29,786 Shares 682,548 Est. Cost $25.77 Unrealized +15.9%
MUR Murphy Oil Corporation 0.0%
Value ($000) $29,521 Shares 1,111,500 Est. Cost $21.57 Unrealized -14.1%
MU Micron Technology, Inc. 0.0%
Value ($000) $29,507 Shares 750,258 Est. Cost $29.10 Unrealized +6.0%
Tower International, Inc. 0.0%
Value ($000) $29,465 Shares 1,083,295 Est. Cost $25.94 Unrealized
Sucampo Pharmaceuticals, Inc. 0.0%
Value ($000) $29,103 Shares 2,466,418 Est. Cost $12.06 Unrealized
Crane Co. 0.0%
Value ($000) $28,344 Shares 354,345 Est. Cost $59.54 Unrealized
PFG Principal Financial Group, Inc. 0.0%
Value ($000) $27,929 Shares 434,100 Est. Cost $26.67 Unrealized +74.9%
HVT Haverty Furniture Companies, Inc. 0.0%
Value ($000) $27,849 Shares 1,065,006 Est. Cost $21.58 Unrealized +10.7%
AVA Avista Corporation 0.0%
Value ($000) $27,488 Shares 530,968 Est. Cost $16.98 Unrealized +107.6%
AMAG Pharmaceuticals, Inc. 0.0%
Value ($000) $27,377 Shares 1,483,898 Est. Cost $30.07 Unrealized
Reg Biofuels, LLC 0.0%
Value ($000) $27,343 Shares 2,250,523 Est. Cost $10.08 Unrealized
PCG PG&E Corporation 0.0%
Value ($000) $27,099 Shares 398,000 Est. Cost $59.12 Unrealized +13.7%
Gannett Co., Inc. 0.0%
Value ($000) $26,669 Shares 2,963,245 Est. Cost $13.44 Unrealized
EBS Emergent BioSolutions Inc. 0.0%
Value ($000) $26,516 Shares 655,547 Est. Cost $31.37 Unrealized +15.3%
ONB Old National Bancorp 0.0%
Value ($000) $26,490 Shares 1,447,554 Est. Cost $14.67 Unrealized +14.0%
SON Sonoco Products Company 0.0%
Value ($000) $26,450 Shares 524,300 Est. Cost $28.83 Unrealized +28.5%
FULT Fulton Financial Corporation 0.0%
Value ($000) $26,217 Shares 1,398,275 Est. Cost $8.65 Unrealized +48.4%
FIBK First Interstate BancSystem, Inc. 0.0%
Value ($000) $26,150 Shares 683,685 Est. Cost $17.52 Unrealized +36.3%
Dime Community Bancshares, Inc. 0.0%
Value ($000) $26,068 Shares 1,212,492 Est. Cost $17.53 Unrealized
MTRX Matrix Service Company 0.0%
Value ($000) $25,965 Shares 1,708,266 Est. Cost $19.91 Unrealized -42.9%
Maiden Holdings, Ltd. 0.0%
Value ($000) $25,918 Shares 3,260,150 Est. Cost $12.62 Unrealized
P. H. Glatfelter Company 0.0%
Value ($000) $25,827 Shares 1,327,868 Est. Cost $23.17 Unrealized
PMT PennyMac Mortgage Investment Trust 0.0%
Value ($000) $25,803 Shares 1,483,836 Est. Cost $20.38 Unrealized
NMFC New Mountain Guardian Corporation 0.0%
Value ($000) $25,775 Shares 1,808,823 Est. Cost $5.45 Unrealized +5.2%
Plantronics, Inc. 0.0%
Value ($000) $25,660 Shares 580,294 Est. Cost $47.17 Unrealized
DRI Darden Restaurants, Inc. 0.0%
Value ($000) $25,516 Shares 323,900 Est. Cost $55.96 Unrealized +19.3%
R. R. Donnelley & Sons Company 0.0%
Value ($000) $25,439 Shares 2,469,839 Est. Cost $16.32 Unrealized
KELYA Kelly Services, Inc. 0.0%
Value ($000) $25,312 Shares 1,008,861 Est. Cost $18.26 Unrealized +10.4%
IRDM Iridium Communications Inc. 0.0%
Value ($000) $25,281 Shares 2,454,560 Est. Cost $7.78 Unrealized +33.3%
Fidelity Southern Corporation 0.0%
Value ($000) $24,506 Shares 1,036,647 Est. Cost $15.96 Unrealized
CAR Avis Budget Group, Inc. 0.0%
Value ($000) $24,344 Shares 639,623 Est. Cost $30.05 Unrealized +6.3%
A. Schulman, Inc. 0.0%
Value ($000) $24,280 Shares 711,006 Est. Cost $31.46 Unrealized
NOC Northrop Grumman Corporation 0.0%
Value ($000) $24,226 Shares 84,200 Est. Cost $63.58 Unrealized +269.6%
The Finish Line, Inc. 0.0%
Value ($000) $24,187 Shares 2,010,559 Est. Cost $19.97 Unrealized
NHI National Health Investors, Inc. 0.0%
Value ($000) $23,766 Shares 307,500 Est. Cost $70.92 Unrealized
Preferred Apartment Communities, Inc. 0.0%
Value ($000) $23,480 Shares 1,243,678 Est. Cost $15.63 Unrealized
BXMT Blackstone Mortgage Trust, Inc. 0.0%
Value ($000) $23,428 Shares 755,283 Est. Cost $27.14 Unrealized
DCH American Axle & Manufacturing Holdings, 0.0%
Value ($000) $23,410 Shares 1,331,676 Est. Cost $18.63 Unrealized -17.5%
CBL & Associates Properties, Inc. 0.0%
Value ($000) $23,353 Shares 2,783,499 Est. Cost $18.66 Unrealized
PNNT PennantPark Investment Corporation 0.0%
Value ($000) $23,245 Shares 3,095,272 Est. Cost $2.75 Unrealized +0.1%
IMKTA Ingles Markets, Incorporated 0.0%
Value ($000) $23,173 Shares 901,696 Est. Cost $27.33 Unrealized -12.8%
WKC World Fuel Services Corporation 0.0%
Value ($000) $23,150 Shares 682,710 Est. Cost $40.95 Unrealized -12.9%
LaSalle Hotel Properties 0.0%
Value ($000) $22,942 Shares 790,579 Est. Cost $28.99 Unrealized
CBS Corporation 0.0%
Value ($000) $22,770 Shares 392,600 Est. Cost $62.39 Unrealized
MAA Mid-America Apartment Communities, Inc. 0.0%
Value ($000) $22,524 Shares 210,750 Est. Cost $66.37 Unrealized +18.5%
HCI HCI Group, Inc. 0.0%
Value ($000) $22,521 Shares 588,785 Est. Cost $41.34 Unrealized -0.7%
Healthsouth Corporation 0.0%
Value ($000) $22,361 Shares 482,458 Est. Cost $43.58 Unrealized
CPF Central Pacific Financial Corp. 0.0%
Value ($000) $22,264 Shares 691,888 Est. Cost $14.75 Unrealized +45.8%
NPKI Newpark Resources, Inc. 0.0%
Value ($000) $22,188 Shares 2,218,893 Est. Cost $10.37 Unrealized -21.1%
BHF Brighthouse Financial, Inc. 0.0%
Value ($000) $21,886 Shares 359,976 Est. Cost $59.99 Unrealized 0.0%
Brocade Communications Systems, Inc. 0.0%
Value ($000) $21,741 Shares 1,819,347 Est. Cost $9.69 Unrealized
EBF Ennis, Inc. 0.0%
Value ($000) $21,556 Shares 1,097,018 Est. Cost $9.42 Unrealized +20.8%
MTH Meritage Homes Corporation 0.0%
Value ($000) $21,547 Shares 485,300 Est. Cost $21.11 Unrealized -1.0%
Wesco Aircraft Holdings, Inc. 0.0%
Value ($000) $21,387 Shares 2,275,281 Est. Cost $12.05 Unrealized
MO Altria Group, Inc. 0.0%
Value ($000) $21,366 Shares 336,900 Est. Cost $24.33 Unrealized +48.4%
BC Brunswick Corporation 0.0%
Value ($000) $21,293 Shares 380,453 Est. Cost $44.68 Unrealized +8.0%
USG Corporation 0.0%
Value ($000) $21,157 Shares 648,000 Est. Cost $26.35 Unrealized
Retail Properties of America, Inc. 0.0%
Value ($000) $20,983 Shares 1,598,100 Est. Cost $14.73 Unrealized
GBX The Greenbrier Companies, Inc. 0.0%
Value ($000) $20,903 Shares 434,127 Est. Cost $32.94 Unrealized +5.2%
Diamond Offshore Drilling, Inc. 0.0%
Value ($000) $20,860 Shares 1,438,667 Est. Cost $22.98 Unrealized
DRH DiamondRock Hospitality Company 0.0%
Value ($000) $20,858 Shares 1,904,900 Est. Cost $11.05 Unrealized
New York Mortgage Trust, Inc. 0.0%
Value ($000) $20,834 Shares 3,387,711 Est. Cost $6.62 Unrealized
Hill-Rom Holdings, Inc. 0.0%
Value ($000) $20,786 Shares 280,900 Est. Cost $59.06 Unrealized
Omega Protein Corporation 0.0%
Value ($000) $20,680 Shares 1,242,096 Est. Cost $11.85 Unrealized
CorEnergy Infrastructure Trust, Inc. 0.0%
Value ($000) $20,638 Shares 583,819 Est. Cost $22.42 Unrealized
OGE OGE Energy Corp. 0.0%
Value ($000) $20,389 Shares 565,900 Est. Cost $27.36 Unrealized +30.3%
IRT Independence Realty Trust, Inc. 0.0%
Value ($000) $20,388 Shares 2,004,797 Est. Cost $9.13 Unrealized
UTHR United Therapeutics Corporation 0.0%
Value ($000) $20,107 Shares 171,581 Est. Cost $130.20 Unrealized -1.9%
PKOH Park-Ohio Holdings Corp. 0.0%
Value ($000) $20,021 Shares 439,074 Est. Cost $31.19 Unrealized +8.5%
HP Helmerich & Payne, Inc. 0.0%
Value ($000) $19,926 Shares 382,400 Est. Cost $62.60 Unrealized -21.0%
United Financial Bancorp, Inc. 0.0%
Value ($000) $19,559 Shares 1,069,424 Est. Cost $13.52 Unrealized
WAFD Washington Federal, Inc. 0.0%
Value ($000) $19,496 Shares 579,400 Est. Cost $15.88 Unrealized +58.3%
BHE Benchmark Electronics, Inc. 0.0%
Value ($000) $19,438 Shares 569,200 Est. Cost $16.46 Unrealized +65.7%
JAZZ Jazz Jazz Pharmaceuticals Public Limited 0.0%
Value ($000) $19,426 Shares 132,830 Est. Cost $152.34 Unrealized -0.7%
BPOP Popular, Inc. 0.0%
Value ($000) $19,094 Shares 531,300 Est. Cost $25.62 Unrealized +24.2%
HWC Hancock Holding Company 0.0%
Value ($000) $19,050 Shares 393,200 Est. Cost $27.46 Unrealized +66.8%
NTT DOCOMO, Inc. 0.0%
Value ($000) $18,936 Shares 830,900 Est. Cost $17.28 Unrealized
Northstar Asset Management Group Inc. 0.0%
Value ($000) $18,738 Shares 1,491,900 Est. Cost $12.91 Unrealized
MTGE Investment Corp. 0.0%
Value ($000) $18,691 Shares 963,464 Est. Cost $19.06 Unrealized
DHT Double Hull Tankers 0.0%
Value ($000) $18,502 Shares 4,648,807 Est. Cost $3.55 Unrealized -37.3%
CSV Carriage Services, Inc. 0.0%
Value ($000) $18,464 Shares 721,276 Est. Cost $21.40 Unrealized +4.1%
RRX Regal-Beloit Corporation 0.0%
Value ($000) $18,385 Shares 232,733 Est. Cost $79.62 Unrealized +0.3%
Mylan B.V. 0.0%
Value ($000) $18,316 Shares 583,895 Est. Cost $47.18 Unrealized
New Senior Investment Group Inc. 0.0%
Value ($000) $18,116 Shares 1,979,991 Est. Cost $9.25 Unrealized
ENSG The Ensign Group, Inc. 0.0%
Value ($000) $17,824 Shares 789,063 Est. Cost $18.60 Unrealized +2.7%
AIG American International Group, Inc. 0.0%
Value ($000) $17,821 Shares 290,298 Est. Cost $45.05 Unrealized +11.3%
CLDT Chatham Lodging Trust 0.0%
Value ($000) $17,758 Shares 832,967 Est. Cost $22.46 Unrealized
American Railcar Industries, Inc. 0.0%
Value ($000) $17,687 Shares 458,219 Est. Cost $36.65 Unrealized
AZO AutoZone, Inc. 0.0%
Value ($000) $17,502 Shares 29,410 Est. Cost $726.32 Unrealized -26.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $17,486 Shares 487,764 Est. Cost $37.15 Unrealized -8.0%
TCBK TriCo Bancshares 0.0%
Value ($000) $17,372 Shares 426,320 Est. Cost $26.76 Unrealized +34.8%
AG Mortgage Investment Trust, Inc. 0.0%
Value ($000) $17,337 Shares 901,127 Est. Cost $17.33 Unrealized
AMN AMN Healthcare Services, Inc. 0.0%
Value ($000) $17,329 Shares 379,211 Est. Cost $36.14 Unrealized +5.7%
HOPE Hope Bancorp, Inc. 0.0%
Value ($000) $17,308 Shares 977,303 Est. Cost $17.36 Unrealized -1.5%
SLGN Silgan Holdings Inc. 0.0%
Value ($000) $17,298 Shares 587,800 Est. Cost $30.47 Unrealized -0.3%
AL Air Lease Corporation 0.0%
Value ($000) $17,158 Shares 402,583 Est. Cost $33.02 Unrealized +4.7%
Kraton Corporation 0.0%
Value ($000) $16,875 Shares 417,287 Est. Cost $26.06 Unrealized
FAF First American Financial Corporation 0.0%
Value ($000) $16,853 Shares 337,265 Est. Cost $28.48 Unrealized +26.9%
UFI Unifi, Inc. 0.0%
Value ($000) $16,850 Shares 472,941 Est. Cost $27.57 Unrealized +14.6%
Dr Pepper Snapple Group, Inc. 0.0%
Value ($000) $16,826 Shares 190,200 Est. Cost $86.99 Unrealized
SNY Sanofi 0.0%
Value ($000) $16,774 Shares 336,900 Est. Cost $48.50 Unrealized
KE Kimball Electronics, Inc. 0.0%
Value ($000) $16,638 Shares 768,509 Est. Cost $17.57 Unrealized +10.1%
DFIN Donnelley Financial Solutions, Inc. 0.0%
Value ($000) $16,379 Shares 759,714 Est. Cost $21.18 Unrealized +2.3%
Citrix Systems, Inc. 0.0%
Value ($000) $16,331 Shares 212,600 Est. Cost $76.95 Unrealized
BlackRock Capital Investment Corporation 0.0%
Value ($000) $16,028 Shares 2,137,200 Est. Cost $8.79 Unrealized
QUAD Quad/Graphics, Inc. 0.0%
Value ($000) $15,721 Shares 695,353 Est. Cost $22.07 Unrealized -6.3%
RM Regional Management Corp. 0.0%
Value ($000) $15,675 Shares 647,499 Est. Cost $14.77 Unrealized +30.4%
XEL Xcel Energy Inc. 0.0%
Value ($000) $15,582 Shares 329,300 Est. Cost $22.58 Unrealized +64.1%
Michael Kors Holdings Limited 0.0%
Value ($000) $15,570 Shares 325,400 Est. Cost $44.66 Unrealized
Washington Prime Group Inc. 0.0%
Value ($000) $15,565 Shares 1,868,645 Est. Cost $10.49 Unrealized
WLK Westlake Chemical Corporation 0.0%
Value ($000) $15,449 Shares 185,934 Est. Cost $56.72 Unrealized +14.0%
THO Thor Industries, Inc. 0.0%
Value ($000) $15,432 Shares 122,569 Est. Cost $64.70 Unrealized +40.3%
LSC Communications, Inc. 0.0%
Value ($000) $15,286 Shares 925,901 Est. Cost $29.68 Unrealized
FFIC Flushing Financial Corporation 0.0%
Value ($000) $15,178 Shares 510,711 Est. Cost $9.32 Unrealized +99.0%
AES The AES Corporation 0.0%
Value ($000) $15,147 Shares 1,374,542 Est. Cost $8.54 Unrealized -3.8%
InfraREIT, Inc. 0.0%
Value ($000) $15,142 Shares 676,900 Est. Cost $19.62 Unrealized
VVX Vectrus, Inc. 0.0%
Value ($000) $15,058 Shares 488,269 Est. Cost $25.58 Unrealized +21.1%
CenturyLink, Inc. 0.0%
Value ($000) $15,013 Shares 794,390 Est. Cost $29.36 Unrealized
POR Portland General Electric Company 0.0%
Value ($000) $14,974 Shares 328,108 Est. Cost $20.44 Unrealized +63.4%
MSFT Microsoft Corporation 0.0%
Value ($000) $14,719 Shares 197,600 Est. Cost $27.05 Unrealized +146.5%
GlaxoSmithKline PLC 0.0%
Value ($000) $14,672 Shares 361,400 Est. Cost $41.38 Unrealized
SRI Stoneridge, Inc. 0.0%
Value ($000) $14,653 Shares 739,700 Est. Cost $12.77 Unrealized +29.7%
NSC Norfolk Southern Corporation 0.0%
Value ($000) $14,652 Shares 110,800 Est. Cost $65.62 Unrealized +56.5%
WSM Williams-Sonoma, Inc. 0.0%
Value ($000) $14,309 Shares 287,000 Est. Cost $19.76 Unrealized -2.9%
BANC Banc of California, Inc. 0.0%
Value ($000) $14,156 Shares 682,259 Est. Cost $11.22 Unrealized +44.9%
Aspen Insurance Holdings Limited 0.0%
Value ($000) $14,107 Shares 349,206 Est. Cost $40.26 Unrealized
Ashford Hospitality Trust, Inc. 0.0%
Value ($000) $14,054 Shares 2,107,186 Est. Cost $10.42 Unrealized
WSBC WesBanco, Inc. 0.0%
Value ($000) $13,939 Shares 339,811 Est. Cost $25.36 Unrealized +51.1%
CNP CenterPoint Energy, Inc. 0.0%
Value ($000) $13,809 Shares 472,759 Est. Cost $14.82 Unrealized +50.6%
Exactech, Inc. 0.0%
Value ($000) $13,773 Shares 417,998 Est. Cost $22.60 Unrealized
EGRX Eagle Pharmaceuticals, Inc. 0.0%
Value ($000) $13,585 Shares 227,794 Est. Cost $60.49 Unrealized 0.0%
City Office REIT, Inc. 0.0%
Value ($000) $13,469 Shares 978,206 Est. Cost $12.82 Unrealized
DECK Deckers Outdoor Corporation 0.0%
Value ($000) $13,467 Shares 196,865 Est. Cost $10.05 Unrealized +7.3%
CTBI Community Trust Bancorp, Inc. 0.0%
Value ($000) $13,446 Shares 289,165 Est. Cost $20.91 Unrealized +49.0%
PEBO Peoples Bancorp Inc. 0.0%
Value ($000) $13,263 Shares 394,856 Est. Cost $24.75 Unrealized +28.2%
SNA Snap-on Incorporated 0.0%
Value ($000) $13,180 Shares 88,453 Est. Cost $121.59 Unrealized 0.0%
MCS The Marcus Corporation 0.0%
Value ($000) $13,154 Shares 474,900 Est. Cost $19.81 Unrealized +35.5%
JOUT Johnson Outdoors Inc. 0.0%
Value ($000) $13,144 Shares 179,368 Est. Cost $29.28 Unrealized +99.1%
EVTC EVERTEC, Inc. 0.0%
Value ($000) $13,142 Shares 829,200 Est. Cost $16.74 Unrealized +2.4%
FCF First Commonwealth Financial Corporation 0.0%
Value ($000) $13,110 Shares 927,834 Est. Cost $6.40 Unrealized +51.6%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $12,859 Shares 584,540 Est. Cost $21.77 Unrealized
CRI Carter's, Inc. 0.0%
Value ($000) $12,600 Shares 127,600 Est. Cost $69.59 Unrealized +0.7%
BRX Brixmor Property Group Inc. 0.0%
Value ($000) $12,571 Shares 668,697 Est. Cost $24.87 Unrealized
First Defiance Financial Corp. 0.0%
Value ($000) $12,447 Shares 237,147 Est. Cost $30.11 Unrealized
Jernigan Capital, Inc. 0.0%
Value ($000) $12,389 Shares 602,878 Est. Cost $20.78 Unrealized
Micro Focus International PLC 0.0%
Value ($000) $12,346 Shares 387,031 Est. Cost $31.90 Unrealized
Carrizo Oil & Gas, Inc. 0.0%
Value ($000) $12,291 Shares 717,514 Est. Cost $17.13 Unrealized
PIPR Piper Jaffray Companies 0.0%
Value ($000) $12,196 Shares 205,500 Est. Cost $39.49 Unrealized +49.4%
OFG OFG Bancorp 0.0%
Value ($000) $12,121 Shares 1,324,706 Est. Cost $16.27 Unrealized -41.5%
PRI Primerica, Inc. 0.0%
Value ($000) $12,033 Shares 147,554 Est. Cost $50.09 Unrealized +55.9%
BELFB Bel Fuse Inc. 0.0%
Value ($000) $11,865 Shares 380,294 Est. Cost $18.21 Unrealized +30.4%
GNW Genworth Financial, Inc. 0.0%
Value ($000) $11,613 Shares 3,016,413 Est. Cost $10.56 Unrealized -66.2%
ALV Autoliv, Inc. 0.0%
Value ($000) $11,541 Shares 93,377 Est. Cost $40.38 Unrealized +64.9%
PSEC Prospect Capital Corporation 0.0%
Value ($000) $11,503 Shares 1,711,892 Est. Cost $2.49 Unrealized +9.0%
Dynex Capital, Inc. 0.0%
Value ($000) $11,470 Shares 1,577,800 Est. Cost $9.33 Unrealized
VPG Vishay Precision Group, Inc. 0.0%
Value ($000) $11,380 Shares 466,412 Est. Cost $14.55 Unrealized +36.6%
Hersha Hospitality Trust 0.0%
Value ($000) $11,350 Shares 607,948 Est. Cost $23.38 Unrealized
HRTG Heritage Insurance Holdings, Inc. 0.0%
Value ($000) $11,322 Shares 857,130 Est. Cost $14.01 Unrealized -14.2%
IBOC International Bancshares Corporation 0.0%
Value ($000) $11,199 Shares 279,300 Est. Cost $18.64 Unrealized +53.9%
CATY Cathay General Bancorp 0.0%
Value ($000) $11,179 Shares 278,100 Est. Cost $27.27 Unrealized +2.9%
MainSource Financial Group, Inc. 0.0%
Value ($000) $11,147 Shares 310,864 Est. Cost $14.43 Unrealized
CUBI Customers Bancorp, Inc. 0.0%
Value ($000) $11,019 Shares 337,800 Est. Cost $30.55 Unrealized -5.6%
ASB Associated Banc-Corp 0.0%
Value ($000) $10,997 Shares 453,515 Est. Cost $10.86 Unrealized +57.5%
Pharmerica Corporation 0.0%
Value ($000) $10,988 Shares 375,040 Est. Cost $23.24 Unrealized
Vedanta Limited 0.0%
Value ($000) $10,908 Shares 563,457 Est. Cost $11.40 Unrealized
CAKE The Cheesecake Factory Incorporated 0.0%
Value ($000) $10,816 Shares 256,800 Est. Cost $42.77 Unrealized -13.2%
LNTH Lantheus Holdings, Inc. 0.0%
Value ($000) $10,779 Shares 605,608 Est. Cost $15.37 Unrealized +14.3%
RITM New Residential Investment Corp. 0.0%
Value ($000) $10,725 Shares 641,100 Est. Cost $16.60 Unrealized
ABG Asbury Automotive Group, Inc. 0.0%
Value ($000) $10,710 Shares 175,300 Est. Cost $60.07 Unrealized -8.0%
RBCAA Republic Bancorp, Inc. 0.0%
Value ($000) $10,707 Shares 275,333 Est. Cost $22.70 Unrealized +56.9%
CXW CoreCivic, Inc. 0.0%
Value ($000) $10,702 Shares 399,800 Est. Cost $18.20 Unrealized +13.9%
AVX Corporation 0.0%
Value ($000) $10,690 Shares 586,417 Est. Cost $12.28 Unrealized
PNW Pinnacle West Capital Corporation 0.0%
Value ($000) $10,688 Shares 126,400 Est. Cost $38.70 Unrealized +61.6%
Reliance Infrastructure Limited 0.0%
Value ($000) $10,611 Shares 496,815 Est. Cost $21.77 Unrealized
ARCC Ares Capital Corporation 0.0%
Value ($000) $10,559 Shares 644,250 Est. Cost $5.95 Unrealized +22.4%
BLDR Builders FirstSource, Inc. 0.0%
Value ($000) $10,546 Shares 586,229 Est. Cost $15.76 Unrealized +2.3%
CCK Crown Holdings, Inc. 0.0%
Value ($000) $10,535 Shares 176,408 Est. Cost $55.26 Unrealized +2.0%
LMT Lockheed Martin Corporation 0.0%
Value ($000) $10,429 Shares 33,613 Est. Cost $94.40 Unrealized +152.7%
CMCO Columbus McKinnon Corporation 0.0%
Value ($000) $10,424 Shares 275,271 Est. Cost $19.36 Unrealized +47.4%
FISI Financial Institutions, Inc. 0.0%
Value ($000) $10,354 Shares 359,535 Est. Cost $13.03 Unrealized +48.9%
CYS Investments, Inc. 0.0%
Value ($000) $10,308 Shares 1,193,100 Est. Cost $8.80 Unrealized
American Equity Investment Life Holding 0.0%
Value ($000) $10,282 Shares 353,600 Est. Cost $26.23 Unrealized
SEB Seaboard Corporation 0.0%
Value ($000) $10,041 Shares 2,229 Est. Cost $4173.06 Unrealized +0.3%
FHN First Horizon National Corporation 0.0%
Value ($000) $9,965 Shares 520,400 Est. Cost $13.06 Unrealized -0.9%
Flagstar Bancorp, Inc. 0.0%
Value ($000) $9,878 Shares 278,424 Est. Cost $26.55 Unrealized
SCVL Shoe Carnival, Inc. 0.0%
Value ($000) $9,855 Shares 440,386 Est. Cost $11.09 Unrealized -16.3%
RIG Transocean Ltd. 0.0%
Value ($000) $9,845 Shares 915,000 Est. Cost $11.97 Unrealized -28.1%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $9,754 Shares 82,285 Est. Cost $96.48 Unrealized +11.4%
BUSE First Busey Corporation 0.0%
Value ($000) $9,738 Shares 310,523 Est. Cost $14.51 Unrealized +45.5%
DTE DTE Energy Company 0.0%
Value ($000) $9,673 Shares 90,100 Est. Cost $42.83 Unrealized +63.3%
Express, Inc. 0.0%
Value ($000) $9,667 Shares 1,430,073 Est. Cost $17.27 Unrealized
RICK RCI Hospitality Holdings, Inc. 0.0%
Value ($000) $9,642 Shares 389,582 Est. Cost $13.12 Unrealized +81.8%
CAJPY Canon Inc. 0.0%
Value ($000) $9,431 Shares 274,800 Est. Cost $30.47 Unrealized
GSBC Great Southern Bancorp, Inc. 0.0%
Value ($000) $9,411 Shares 169,121 Est. Cost $40.91 Unrealized +25.6%
WGO Winnebago Industries, Inc. 0.0%
Value ($000) $9,408 Shares 210,248 Est. Cost $33.79 Unrealized +8.8%
OII Oceaneering International, Inc. 0.0%
Value ($000) $9,215 Shares 350,800 Est. Cost $42.05 Unrealized -42.4%
Tsakos Energy Navigation Ltd. 0.0%
Value ($000) $9,161 Shares 2,040,474 Est. Cost $5.98 Unrealized
FN Fabrinet 0.0%
Value ($000) $9,157 Shares 247,100 Est. Cost $32.88 Unrealized +24.4%
KEP Korea Electric Power Corp 0.0%
Value ($000) $9,117 Shares 544,000 Est. Cost $24.55 Unrealized
WD Walker & Dunlop, Inc. 0.0%
Value ($000) $9,016 Shares 172,300 Est. Cost $23.16 Unrealized +72.4%
Great Western Bancorp, Inc. 0.0%
Value ($000) $9,015 Shares 218,400 Est. Cost $40.66 Unrealized
DG Dollar General Corporation 0.0%
Value ($000) $8,988 Shares 110,900 Est. Cost $72.95 Unrealized -7.8%
MBWM Mercantile Bank Corporation 0.0%
Value ($000) $8,892 Shares 254,808 Est. Cost $13.75 Unrealized +66.8%
Fifth Street Finance Corp. 0.0%
Value ($000) $8,891 Shares 1,625,482 Est. Cost $5.27 Unrealized
FONR Fonar Corporation 0.0%
Value ($000) $8,816 Shares 289,075 Est. Cost $16.25 Unrealized +73.8%
BDN Brandywine Realty Trust 0.0%
Value ($000) $8,695 Shares 497,142 Est. Cost $13.68 Unrealized
FRME First Merchants Corporation 0.0%
Value ($000) $8,606 Shares 200,478 Est. Cost $17.41 Unrealized +76.0%
PLAB Photronics, Inc. 0.0%
Value ($000) $8,511 Shares 961,744 Est. Cost $8.26 Unrealized +7.5%
Big 5 Sporting Goods Corporation 0.0%
Value ($000) $8,487 Shares 1,109,433 Est. Cost $14.64 Unrealized
SENEA Seneca Foods Corporation 0.0%
Value ($000) $8,245 Shares 238,997 Est. Cost $34.48 Unrealized -13.8%
Delphi Automotive PLC 0.0%
Value ($000) $8,151 Shares 82,840 Est. Cost $64.62 Unrealized
DKS Dick's Sporting Goods, Inc. 0.0%
Value ($000) $7,954 Shares 294,484 Est. Cost $32.65 Unrealized -24.3%
STLD Steel Dynamics, Inc. 0.0%
Value ($000) $7,910 Shares 229,500 Est. Cost $29.39 Unrealized +0.3%
FCBC First Community Bancshares, Inc. 0.0%
Value ($000) $7,855 Shares 269,866 Est. Cost $9.94 Unrealized +83.2%
MKSI MKS Instruments, Inc. 0.0%
Value ($000) $7,829 Shares 82,900 Est. Cost $72.07 Unrealized +6.2%
CTRE Caretrust REIT, Inc. 0.0%
Value ($000) $7,782 Shares 408,746 Est. Cost $15.15 Unrealized
Kindred Healthcare, Inc. 0.0%
Value ($000) $7,779 Shares 1,144,100 Est. Cost $11.84 Unrealized
Cedar Realty Trust, Inc. 0.0%
Value ($000) $7,777 Shares 1,383,892 Est. Cost $5.06 Unrealized
IBCP Independent Bank Corporation 0.0%
Value ($000) $7,749 Shares 342,121 Est. Cost $12.14 Unrealized +25.5%
PG The Procter & Gamble Company 0.0%
Value ($000) $7,715 Shares 84,800 Est. Cost $56.37 Unrealized +29.5%
Ashford Hospitality Prime, Inc. 0.0%
Value ($000) $7,428 Shares 781,991 Est. Cost $14.00 Unrealized
Hanesbrands Inc. 0.0%
Value ($000) $7,301 Shares 296,331 Est. Cost $24.25 Unrealized
ARCB Arcbest Corporation 0.0%
Value ($000) $7,228 Shares 216,100 Est. Cost $32.37 Unrealized -23.5%
Aegion Corporation 0.0%
Value ($000) $7,197 Shares 309,152 Est. Cost $18.49 Unrealized
LGIH LGI Homes, Inc. 0.0%
Value ($000) $7,135 Shares 146,903 Est. Cost $29.06 Unrealized +52.9%
Invesco Mortgage Capital Inc. 0.0%
Value ($000) $7,078 Shares 413,200 Est. Cost $16.93 Unrealized
TU TELUS Corporation 0.0%
Value ($000) $7,032 Shares 195,500 Est. Cost $15.94 Unrealized +12.3%
CNXN PC Connection, Inc. 0.0%
Value ($000) $6,999 Shares 248,300 Est. Cost $14.74 Unrealized +61.6%
KFRC Kforce Inc. 0.0%
Value ($000) $6,949 Shares 344,033 Est. Cost $20.62 Unrealized -10.0%
FNB F.N.B. Corporation 0.0%
Value ($000) $6,940 Shares 494,700 Est. Cost $8.88 Unrealized +8.1%
TD The Toronto-Dominion Bank 0.0%
Value ($000) $6,938 Shares 123,300 Est. Cost $47.64 Unrealized +10.2%
Australia And New Zealand Banking Group 0.0%
Value ($000) $6,921 Shares 296,300 Est. Cost $26.13 Unrealized
Navigant Consulting, Inc. 0.0%
Value ($000) $6,910 Shares 408,400 Est. Cost $16.65 Unrealized
FMNB Farmers National Banc Corp. 0.0%
Value ($000) $6,777 Shares 450,356 Est. Cost $9.53 Unrealized +6.2%
THFF First Financial Corporation 0.0%
Value ($000) $6,756 Shares 141,953 Est. Cost $24.22 Unrealized +41.0%
IBERIABANK Corporation 0.0%
Value ($000) $6,728 Shares 81,900 Est. Cost $72.73 Unrealized
MEI Methode Electronics, Inc. 0.0%
Value ($000) $6,695 Shares 158,100 Est. Cost $31.89 Unrealized +3.1%
EFSC Enterprise Financial Services Corp. 0.0%
Value ($000) $6,661 Shares 157,300 Est. Cost $13.48 Unrealized +150.9%
VLGEA Village Super Market, Inc. 0.0%
Value ($000) $6,635 Shares 268,211 Est. Cost $27.84 Unrealized -13.7%
TIER REIT, Inc. 0.0%
Value ($000) $6,623 Shares 343,174 Est. Cost $19.23 Unrealized
MHO M/I Homes, Inc. 0.0%
Value ($000) $6,566 Shares 245,645 Est. Cost $23.22 Unrealized +11.6%
American National Insurance Company 0.0%
Value ($000) $6,563 Shares 55,581 Est. Cost $99.84 Unrealized
Time Inc. 0.0%
Value ($000) $6,471 Shares 479,400 Est. Cost $18.17 Unrealized
Union Bank & Trust 0.0%
Value ($000) $6,362 Shares 180,239 Est. Cost $26.68 Unrealized
Heartland Financial USA, Inc. 0.0%
Value ($000) $6,336 Shares 128,266 Est. Cost $40.44 Unrealized
ZAGG Inc 0.0%
Value ($000) $6,281 Shares 398,800 Est. Cost $7.53 Unrealized
MOV Movado Group, Inc. 0.0%
Value ($000) $6,274 Shares 224,072 Est. Cost $25.00 Unrealized +1.6%
UPBD Rent-A-Center, Inc. 0.0%
Value ($000) $6,240 Shares 543,612 Est. Cost $34.54 Unrealized -64.2%
Roadrunner Transportation Systems, Inc. 0.0%
Value ($000) $6,207 Shares 651,401 Est. Cost $8.55 Unrealized
RIO Rio Tinto PLC 0.0%
Value ($000) $6,129 Shares 129,900 Est. Cost $42.31 Unrealized
Del Frisco's Restaurant Group, Inc. 0.0%
Value ($000) $6,112 Shares 420,123 Est. Cost $14.55 Unrealized
HTGC Hercules Capital, Inc. 0.0%
Value ($000) $6,039 Shares 468,185 Est. Cost $14.47 Unrealized -11.3%
BCC Boise Cascade Company 0.0%
Value ($000) $5,995 Shares 171,800 Est. Cost $18.52 Unrealized +10.1%
UCTT Ultra Clean Holdings, Inc. 0.0%
Value ($000) $5,929 Shares 193,662 Est. Cost $22.71 Unrealized +4.1%
PAREXEL International Corporation 0.0%
Value ($000) $5,890 Shares 66,872 Est. Cost $64.92 Unrealized
SYNA Synaptics Incorporated 0.0%
Value ($000) $5,889 Shares 150,323 Est. Cost $53.32 Unrealized -15.4%
Super Micro Computer, Inc. 0.0%
Value ($000) $5,879 Shares 266,020 Est. Cost $25.81 Unrealized
Bryn MAWR Bank Corporation 0.0%
Value ($000) $5,831 Shares 133,144 Est. Cost $33.96 Unrealized
M.D.C. Holdings, Inc. 0.0%
Value ($000) $5,829 Shares 175,523 Est. Cost $31.56 Unrealized
CDNAF Canadian Tire Corporation, Limited 0.0%
Value ($000) $5,794 Shares 46,280 Est. Cost $76.92 Unrealized +16.3%
LZB La-Z-Boy Incorporated 0.0%
Value ($000) $5,761 Shares 214,200 Est. Cost $28.39 Unrealized +2.7%
GPK Graphic Packaging Holding Company 0.0%
Value ($000) $5,755 Shares 412,559 Est. Cost $12.99 Unrealized +3.1%
NRIM Northrim Bancorp, Inc. 0.0%
Value ($000) $5,734 Shares 164,067 Est. Cost $4.23 Unrealized +29.1%
Lakeland Bancorp, Inc. 0.0%
Value ($000) $5,701 Shares 279,483 Est. Cost $10.71 Unrealized
WIT Wipro Limited 0.0%
Value ($000) $5,680 Shares 1,000,078 Est. Cost $7.99 Unrealized
Total SA 0.0%
Value ($000) $5,678 Shares 106,100 Est. Cost $50.82 Unrealized
PGR The Progressive Corporation 0.0%
Value ($000) $5,607 Shares 115,800 Est. Cost $21.39 Unrealized +68.9%
MQBKY Macquarie Bank Limited 0.0%
Value ($000) $5,554 Shares 77,300 Est. Cost $46.99 Unrealized
DCO Ducommun Incorporated 0.0%
Value ($000) $5,503 Shares 171,705 Est. Cost $22.68 Unrealized +31.2%
HBNC Horizon Bancorp 0.0%
Value ($000) $5,468 Shares 187,458 Est. Cost $11.54 Unrealized +52.6%
DHX DHI Group, Inc. 0.0%
Value ($000) $5,453 Shares 2,097,601 Est. Cost $8.48 Unrealized -73.1%
THL Credit, Inc. 0.0%
Value ($000) $5,438 Shares 582,944 Est. Cost $9.41 Unrealized
Essendant Inc. 0.0%
Value ($000) $5,430 Shares 412,303 Est. Cost $38.17 Unrealized
SGI Tempur Sealy International, Inc. 0.0%
Value ($000) $5,406 Shares 83,800 Est. Cost $12.88 Unrealized +14.7%
BMO Bank of Montreal 0.0%
Value ($000) $5,360 Shares 70,800 Est. Cost $44.40 Unrealized +19.6%
TPG Specialty Lending, Inc. 0.0%
Value ($000) $5,348 Shares 255,180 Est. Cost $20.70 Unrealized
Ruth's Hospitality Group, Inc. 0.0%
Value ($000) $5,325 Shares 254,200 Est. Cost $18.71 Unrealized
APEI American Public Education, Inc. 0.0%
Value ($000) $5,298 Shares 251,725 Est. Cost $24.11 Unrealized -15.7%
CRAI CRA International, Inc. 0.0%
Value ($000) $5,295 Shares 129,000 Est. Cost $22.09 Unrealized +48.8%
Unit Corporation 0.0%
Value ($000) $5,256 Shares 255,400 Est. Cost $23.37 Unrealized
AAOI Applied Optoelectronics, Inc. 0.0%
Value ($000) $5,141 Shares 79,500 Est. Cost $37.31 Unrealized +89.4%
STBA S & T Bancorp, Inc. 0.0%
Value ($000) $5,129 Shares 129,600 Est. Cost $28.59 Unrealized +28.5%
NEWT Newtek Business Services, Inc. 0.0%
Value ($000) $5,128 Shares 287,793 Est. Cost $16.06 Unrealized +6.4%
TFIN Triumph Bancorp, Inc. 0.0%
Value ($000) $5,108 Shares 158,400 Est. Cost $25.21 Unrealized +11.2%
GOOGL Alphabet Inc. 0.0%
Value ($000) $5,024 Shares 5,160 Est. Cost $38.84 Unrealized +21.2%
OSG Ambac Financial Group, Inc. 0.0%
Value ($000) $4,963 Shares 287,600 Est. Cost $19.04 Unrealized -3.0%
AMZN Amazon.com, Inc. 0.0%
Value ($000) $4,950 Shares 5,150 Est. Cost $25.52 Unrealized +92.5%
Laboratory Corporation of America Holdin 0.0%
Value ($000) $4,916 Shares 32,564 Est. Cost $109.76 Unrealized
Symantec Corporation 0.0%
Value ($000) $4,908 Shares 149,600 Est. Cost $22.24 Unrealized
PLPC Preformed Line Products Company 0.0%
Value ($000) $4,906 Shares 72,902 Est. Cost $72.70 Unrealized -27.8%
VOXX International Corporation 0.0%
Value ($000) $4,900 Shares 573,200 Est. Cost $10.21 Unrealized
TPH TRI Pointe Group, Inc. 0.0%
Value ($000) $4,891 Shares 354,200 Est. Cost $11.75 Unrealized +13.2%
Spirit Realty Capital, Inc. 0.0%
Value ($000) $4,821 Shares 562,600 Est. Cost $8.57 Unrealized
ARMOUR Residential REIT, Inc. 0.0%
Value ($000) $4,795 Shares 178,271 Est. Cost $24.31 Unrealized
ULH Universal Logistics Holdings, Inc. 0.0%
Value ($000) $4,769 Shares 233,217 Est. Cost $19.54 Unrealized -18.1%
META Facebook, Inc. 0.0%
Value ($000) $4,716 Shares 27,600 Est. Cost $109.02 Unrealized +52.0%
VSEC VSE Corporation 0.0%
Value ($000) $4,708 Shares 82,800 Est. Cost $24.20 Unrealized +92.9%
CB Chubb Limited 0.0%
Value ($000) $4,698 Shares 32,959 Est. Cost $99.15 Unrealized +25.9%
GAIN Gladstone Investment Corporation 0.0%
Value ($000) $4,695 Shares 494,816 Est. Cost $2.36 Unrealized +67.1%
National Western Life Group Inc. 0.0%
Value ($000) $4,686 Shares 13,427 Est. Cost $284.96 Unrealized
SNPS Synopsys, Inc. 0.0%
Value ($000) $4,670 Shares 58,000 Est. Cost $41.51 Unrealized +86.9%
BOKF BOK Financial Corporation 0.0%
Value ($000) $4,658 Shares 52,300 Est. Cost $42.39 Unrealized +59.0%
VLY Valley National Bancorp 0.0%
Value ($000) $4,657 Shares 386,500 Est. Cost $11.54 Unrealized -0.1%
SHO Sunstone Hotel Investors, Inc. 0.0%
Value ($000) $4,650 Shares 289,418 Est. Cost $12.17 Unrealized
INFY Infosys Limited 0.0%
Value ($000) $4,524 Shares 310,100 Est. Cost $14.80 Unrealized
MBT Financial Corp. 0.0%
Value ($000) $4,507 Shares 411,635 Est. Cost $9.27 Unrealized
CWCO Consolidated Water Co. Ltd. 0.0%
Value ($000) $4,419 Shares 345,300 Est. Cost $9.92 Unrealized +5.0%
FBNC First Bancorp 0.0%
Value ($000) $4,321 Shares 125,600 Est. Cost $15.67 Unrealized +68.6%
ALLY Ally Financial Inc. 0.0%
Value ($000) $4,318 Shares 178,000 Est. Cost $17.41 Unrealized 0.0%
CSS Industries, Inc. 0.0%
Value ($000) $4,250 Shares 147,500 Est. Cost $25.11 Unrealized
Magicjack Vocaltec Ltd 0.0%
Value ($000) $4,234 Shares 592,300 Est. Cost $7.34 Unrealized
NABZY National Australia Bank Limited 0.0%
Value ($000) $4,225 Shares 340,800 Est. Cost $22.57 Unrealized
Umpqua Holdings Corporation 0.0%
Value ($000) $4,194 Shares 215,000 Est. Cost $18.88 Unrealized
KOP Koppers Holdings Inc. 0.0%
Value ($000) $4,190 Shares 90,800 Est. Cost $35.03 Unrealized +7.6%
CCNE CNB Bank 0.0%
Value ($000) $4,044 Shares 148,049 Est. Cost $14.09 Unrealized +40.0%
MOFG MidWestOne Financial Group, Inc. 0.0%
Value ($000) $4,028 Shares 119,320 Est. Cost $26.91 Unrealized +25.4%
RWT Redwood Trust, Inc. 0.0%
Value ($000) $4,025 Shares 247,100 Est. Cost $15.28 Unrealized
RCKY Rocky Brands, Inc. 0.0%
Value ($000) $3,988 Shares 297,638 Est. Cost $14.80 Unrealized -9.4%
SNX SYNNEX Corporation 0.0%
Value ($000) $3,934 Shares 31,100 Est. Cost $19.74 Unrealized +170.6%
Akorn, Inc. 0.0%
Value ($000) $3,906 Shares 117,705 Est. Cost $23.86 Unrealized
American National Bankshares Inc. 0.0%
Value ($000) $3,883 Shares 94,253 Est. Cost $27.37 Unrealized
RGR Sturm, Ruger & Company, Inc. 0.0%
Value ($000) $3,877 Shares 75,000 Est. Cost $61.04 Unrealized -13.5%
MTRAF Metro Inc. 0.0%
Value ($000) $3,867 Shares 119,300 Est. Cost $23.73 Unrealized +23.3%
GOOG Alphabet Inc. 0.0%
Value ($000) $3,844 Shares 4,008 Est. Cost $35.61 Unrealized +29.8%
Pacific Ethanol, Inc. 0.0%
Value ($000) $3,818 Shares 688,100 Est. Cost $6.88 Unrealized
PCM, Inc. 0.0%
Value ($000) $3,815 Shares 272,500 Est. Cost $14.46 Unrealized
MidSouth Bancorp, Inc. 0.0%
Value ($000) $3,812 Shares 316,353 Est. Cost $12.74 Unrealized
FBIZ First Business Financial Services, Inc. 0.0%
Value ($000) $3,790 Shares 166,625 Est. Cost $17.32 Unrealized +0.3%
AmTrust Financial Services, Inc. 0.0%
Value ($000) $3,758 Shares 279,200 Est. Cost $30.48 Unrealized
ACIC United Insurance Holdings Corp. 0.0%
Value ($000) $3,747 Shares 229,900 Est. Cost $12.42 Unrealized +1.3%
Spark Energy, Inc. 0.0%
Value ($000) $3,746 Shares 249,783 Est. Cost $25.22 Unrealized
UTL Unitil Corporation 0.0%
Value ($000) $3,741 Shares 75,657 Est. Cost $35.71 Unrealized +39.4%
Travelport Worldwide Limited 0.0%
Value ($000) $3,735 Shares 237,900 Est. Cost $15.49 Unrealized
Ship Finance International Limited 0.0%
Value ($000) $3,729 Shares 257,200 Est. Cost $14.75 Unrealized
BLBD Blue Bird Corporation 0.0%
Value ($000) $3,710 Shares 180,133 Est. Cost $16.56 Unrealized +8.5%
OMNOVA Solutions Inc. 0.0%
Value ($000) $3,691 Shares 337,100 Est. Cost $7.45 Unrealized
COHU Cohu, Inc. 0.0%
Value ($000) $3,683 Shares 154,500 Est. Cost $18.29 Unrealized 0.0%
Knoll, Inc. 0.0%
Value ($000) $3,657 Shares 182,900 Est. Cost $23.73 Unrealized
HURC Hurco Companies, Inc. 0.0%
Value ($000) $3,639 Shares 87,479 Est. Cost $28.86 Unrealized +22.4%
AZN AstraZeneca PLC 0.0%
Value ($000) $3,631 Shares 107,200 Est. Cost $39.56 Unrealized
HCKT The Hackett Group, Inc. 0.0%
Value ($000) $3,625 Shares 238,704 Est. Cost $15.12 Unrealized -1.5%
BSRR Sierra BanCorp 0.0%
Value ($000) $3,596 Shares 132,480 Est. Cost $13.84 Unrealized +36.6%
National General Holdings Corp. 0.0%
Value ($000) $3,592 Shares 187,986 Est. Cost $23.29 Unrealized
GOOD Gladstone Commercial Corporation 0.0%
Value ($000) $3,587 Shares 161,100 Est. Cost $18.77 Unrealized
NFG National Fuel Gas Company 0.0%
Value ($000) $3,498 Shares 61,800 Est. Cost $54.73 Unrealized +5.8%
OLP One Liberty Properties, Inc. 0.0%
Value ($000) $3,483 Shares 143,000 Est. Cost $22.90 Unrealized
BCE BCE Inc. 0.0%
Value ($000) $3,473 Shares 74,164 Est. Cost $23.07 Unrealized +21.2%
Northeast Bancorp 0.0%
Value ($000) $3,440 Shares 131,582 Est. Cost $14.68 Unrealized
BHB Bar Harbor Bankshares 0.0%
Value ($000) $3,437 Shares 109,625 Est. Cost $12.93 Unrealized +57.8%
AGNC AGNC Investment Corp. 0.0%
Value ($000) $3,405 Shares 157,100 Est. Cost $18.13 Unrealized
General Electric Company 0.0%
Value ($000) $3,370 Shares 139,400 Est. Cost $23.79 Unrealized
Entercom Communications Corp. 0.0%
Value ($000) $3,358 Shares 293,319 Est. Cost $12.28 Unrealized
NNBR NN, Inc. 0.0%
Value ($000) $3,349 Shares 115,502 Est. Cost $18.75 Unrealized +37.9%
VRA Vera Bradley, Inc. 0.0%
Value ($000) $3,331 Shares 378,124 Est. Cost $14.14 Unrealized -34.0%
HRB H & R Block, Inc. 0.0%
Value ($000) $3,264 Shares 123,300 Est. Cost $16.69 Unrealized +25.6%
NTIOF National Bank of Canada 0.0%
Value ($000) $3,255 Shares 67,300 Est. Cost $28.79 Unrealized +13.0%
Fidelity & Guaranty Life Insurance Compa 0.0%
Value ($000) $3,254 Shares 104,800 Est. Cost $27.18 Unrealized
PM Philip Morris International Inc. 0.0%
Value ($000) $3,197 Shares 28,800 Est. Cost $50.16 Unrealized +50.0%
RNR Renaissancere Holdings Ltd 0.0%
Value ($000) $3,175 Shares 23,500 Est. Cost $92.92 Unrealized +51.4%
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $3,124 Shares 35,700 Est. Cost $25.70 Unrealized +11.7%
Parker Drilling Company 0.0%
Value ($000) $3,060 Shares 2,782,500 Est. Cost $5.03 Unrealized
Ply Gem Holdings, Inc. 0.0%
Value ($000) $3,041 Shares 178,379 Est. Cost $18.32 Unrealized
HSN, Inc. 0.0%
Value ($000) $3,006 Shares 77,000 Est. Cost $70.19 Unrealized
MED Medifast, Inc. 0.0%
Value ($000) $3,004 Shares 50,600 Est. Cost $31.69 Unrealized +25.5%
UNP Union Pacific Corporation 0.0%
Value ($000) $3,003 Shares 25,900 Est. Cost $79.52 Unrealized +12.1%
William Lyon Homes 0.0%
Value ($000) $2,981 Shares 129,700 Est. Cost $17.03 Unrealized
CAI International, Inc. 0.0%
Value ($000) $2,956 Shares 97,522 Est. Cost $20.10 Unrealized
Century BanCorp, Inc. 0.0%
Value ($000) $2,944 Shares 36,764 Est. Cost $35.27 Unrealized
New Media Investment Group Inc. 0.0%
Value ($000) $2,921 Shares 197,500 Est. Cost $17.09 Unrealized
State National Companies, Inc. 0.0%
Value ($000) $2,905 Shares 138,440 Est. Cost $14.84 Unrealized
HUM Humana Inc. 0.0%
Value ($000) $2,899 Shares 11,900 Est. Cost $71.14 Unrealized +220.9%
CAG Conagra Brands, Inc. 0.0%
Value ($000) $2,867 Shares 85,000 Est. Cost $16.96 Unrealized +46.3%
CRL Charles River Laboratories International 0.0%
Value ($000) $2,862 Shares 26,500 Est. Cost $92.05 Unrealized +11.6%
Sandy Spring Bancorp, Inc. 0.0%
Value ($000) $2,851 Shares 68,800 Est. Cost $35.22 Unrealized
CMRE Costamare Inc. 0.0%
Value ($000) $2,831 Shares 458,239 Est. Cost $8.12 Unrealized -42.9%
Liberty Tax, Inc. 0.0%
Value ($000) $2,784 Shares 193,398 Est. Cost $13.29 Unrealized
GAIN Capital Holdings, Inc. 0.0%
Value ($000) $2,768 Shares 433,209 Est. Cost $8.37 Unrealized
PLUS ePlus inc. 0.0%
Value ($000) $2,764 Shares 29,900 Est. Cost $20.31 Unrealized +101.0%
RYAM Rayonier Advanced Materials Inc. 0.0%
Value ($000) $2,759 Shares 201,400 Est. Cost $10.41 Unrealized +36.9%
Bristow Group Inc. 0.0%
Value ($000) $2,753 Shares 294,489 Est. Cost $31.53 Unrealized
Central Valley Community Bancorp 0.0%
Value ($000) $2,730 Shares 122,433 Est. Cost $21.25 Unrealized
MFIN Medallion Financial Corp. 0.0%
Value ($000) $2,678 Shares 1,234,449 Est. Cost $7.36 Unrealized -73.4%
RY Royal Bank of Canada 0.0%
Value ($000) $2,660 Shares 34,400 Est. Cost $70.12 Unrealized +6.5%
Harris Corporation 0.0%
Value ($000) $2,659 Shares 20,200 Est. Cost $49.25 Unrealized
CFFI C&F Financial Corporation 0.0%
Value ($000) $2,629 Shares 47,802 Est. Cost $27.94 Unrealized +35.5%
AV Homes, Inc. 0.0%
Value ($000) $2,628 Shares 153,258 Est. Cost $13.98 Unrealized
NHC National HealthCare Corporation 0.0%
Value ($000) $2,616 Shares 41,822 Est. Cost $58.33 Unrealized +10.5%
FNLC The First Bancorp, Inc. 0.0%
Value ($000) $2,580 Shares 85,146 Est. Cost $10.57 Unrealized +68.7%
Nationstar Mortgage Holdings Inc. 0.0%
Value ($000) $2,557 Shares 137,700 Est. Cost $17.24 Unrealized
Handy & Harman Ltd. 0.0%
Value ($000) $2,541 Shares 78,080 Est. Cost $37.36 Unrealized
DowDuPont Inc. 0.0%
Value ($000) $2,540 Shares 36,700 Est. Cost $69.21 Unrealized
UVSP Univest Corporation of Pennsylvania 0.0%
Value ($000) $2,534 Shares 79,200 Est. Cost $19.59 Unrealized +52.4%
Western Asset Mortgage Capital Corporati 0.0%
Value ($000) $2,506 Shares 239,400 Est. Cost $13.18 Unrealized
L3 Technologies, Inc. 0.0%
Value ($000) $2,506 Shares 13,300 Est. Cost $165.26 Unrealized
WMK Weis Markets, Inc. 0.0%
Value ($000) $2,483 Shares 57,100 Est. Cost $32.36 Unrealized +15.6%
CSTE Caesarstone Ltd. 0.0%
Value ($000) $2,431 Shares 81,600 Est. Cost $29.43 Unrealized -1.8%
Tupperware Brands Corporation 0.0%
Value ($000) $2,421 Shares 39,175 Est. Cost $57.88 Unrealized
WTBA West Bancorporation, Inc. 0.0%
Value ($000) $2,413 Shares 98,926 Est. Cost $13.31 Unrealized +69.9%
HON Honeywell International Inc. 0.0%
Value ($000) $2,409 Shares 17,000 Est. Cost $77.51 Unrealized +34.6%
UNFI United Natural Foods, Inc. 0.0%
Value ($000) $2,408 Shares 57,900 Est. Cost $45.18 Unrealized -17.6%
GEF Greif, Inc. 0.0%
Value ($000) $2,405 Shares 41,100 Est. Cost $42.18 Unrealized 0.0%
NPK National Presto Industries, Inc. 0.0%
Value ($000) $2,401 Shares 22,563 Est. Cost $92.90 Unrealized +13.7%
Store Capital Corporation 0.0%
Value ($000) $2,345 Shares 94,300 Est. Cost $22.45 Unrealized
DSW, Inc. 0.0%
Value ($000) $2,339 Shares 108,900 Est. Cost $22.64 Unrealized
TSM Taiwan Semiconductor Manufacturing Co Lt 0.0%
Value ($000) $2,339 Shares 62,300 Est. Cost $26.21 Unrealized
EWBC East West Bancorp, Inc. 0.0%
Value ($000) $2,331 Shares 39,000 Est. Cost $24.01 Unrealized +93.6%
Web.com Group, Inc. 0.0%
Value ($000) $2,323 Shares 92,937 Est. Cost $24.63 Unrealized
SRC Energy Inc. 0.0%
Value ($000) $2,317 Shares 239,700 Est. Cost $9.67 Unrealized
ARC Document Solutions, Inc. 0.0%
Value ($000) $2,285 Shares 558,812 Est. Cost $3.97 Unrealized
Sinclair Broadcast Group, Inc. 0.0%
Value ($000) $2,263 Shares 70,609 Est. Cost $40.04 Unrealized
Argo Group International Holdings, Ltd. 0.0%
Value ($000) $2,255 Shares 36,682 Est. Cost $44.76 Unrealized
HE Hawaiian Electric Industries, Inc. 0.0%
Value ($000) $2,245 Shares 67,300 Est. Cost $33.08 Unrealized 0.0%
APOG Apogee Enterprises, Inc. 0.0%
Value ($000) $2,234 Shares 46,300 Est. Cost $41.10 Unrealized 0.0%
WLFC Willis Lease Finance Corporation 0.0%
Value ($000) $2,209 Shares 89,864 Est. Cost $25.18 Unrealized -1.7%
Hanger, Inc. 0.0%
Value ($000) $2,179 Shares 198,300 Est. Cost $17.38 Unrealized
IXYS Corporation 0.0%
Value ($000) $2,175 Shares 91,800 Est. Cost $12.22 Unrealized
BKH Black Hills Corporation 0.0%
Value ($000) $2,169 Shares 31,500 Est. Cost $34.79 Unrealized +45.5%
Premier Financial Bancorp, Inc. 0.0%
Value ($000) $2,138 Shares 98,132 Est. Cost $17.24 Unrealized
PARR Par Pacific Holdings, Inc. 0.0%
Value ($000) $2,136 Shares 102,700 Est. Cost $18.13 Unrealized 0.0%
Green Bancorp, Inc. 0.0%
Value ($000) $2,133 Shares 90,200 Est. Cost $7.57 Unrealized
PHI, Inc. 0.0%
Value ($000) $2,107 Shares 179,187 Est. Cost $20.28 Unrealized
SBS Companhia de Saneamento Basico do Estado 0.0%
Value ($000) $2,106 Shares 201,400 Est. Cost $10.05 Unrealized
Aegean Marine Petroleum Network Inc. 0.0%
Value ($000) $2,103 Shares 424,852 Est. Cost $10.00 Unrealized
CYD China Yuchai International Ltd. 0.0%
Value ($000) $2,094 Shares 94,100 Est. Cost $10.45 Unrealized +22.4%
HRZN Horizon Technology Finance Corporation 0.0%
Value ($000) $2,092 Shares 188,301 Est. Cost $3.52 Unrealized +17.3%
CCEP Coca-Cola European Partners PLC 0.0%
Value ($000) $2,056 Shares 49,400 Est. Cost $28.83 Unrealized +15.7%
NRTSF Nobilis Healthcare Corporation 0.0%
Value ($000) $2,034 Shares 1,356,305 Est. Cost $2.08 Unrealized -24.0%
BANR Banner Corporation 0.0%
Value ($000) $2,028 Shares 33,100 Est. Cost $30.26 Unrealized +38.5%
Aceto Corporation 0.0%
Value ($000) $2,018 Shares 179,700 Est. Cost $13.51 Unrealized
BOFI Holding, Inc. 0.0%
Value ($000) $2,009 Shares 70,600 Est. Cost $26.52 Unrealized
ABR Arbor Realty Trust, Inc. 0.0%
Value ($000) $2,006 Shares 244,700 Est. Cost $8.32 Unrealized
RHP Ryman Hospitality Properties, Inc. 0.0%
Value ($000) $1,980 Shares 31,700 Est. Cost $63.00 Unrealized
TSBK Timberland Bancorp, Inc. 0.0%
Value ($000) $1,971 Shares 62,900 Est. Cost $9.81 Unrealized +112.5%
Legacytexas Financial Group, Inc. 0.0%
Value ($000) $1,960 Shares 49,100 Est. Cost $26.91 Unrealized
SYF Synchrony Financial 0.0%
Value ($000) $1,956 Shares 63,000 Est. Cost $24.36 Unrealized 0.0%
NC NACCO Industries, Inc. 0.0%
Value ($000) $1,948 Shares 22,707 Est. Cost $9.41 Unrealized +44.4%
ENR Energizer Holdings, Inc. 0.0%
Value ($000) $1,934 Shares 42,000 Est. Cost $33.83 Unrealized 0.0%
FLXS Flexsteel Industries, Inc. 0.0%
Value ($000) $1,917 Shares 37,819 Est. Cost $28.69 Unrealized +41.2%
PAMT P.A.M. Transportation Services, Inc. 0.0%
Value ($000) $1,911 Shares 79,881 Est. Cost $5.61 Unrealized -15.3%
Celgene Corporation 0.0%
Value ($000) $1,910 Shares 13,100 Est. Cost $129.85 Unrealized
MSG Networks Inc. 0.0%
Value ($000) $1,905 Shares 89,876 Est. Cost $22.88 Unrealized
Blue Capital Reinsurance Holdings Ltd. 0.0%
Value ($000) $1,881 Shares 114,377 Est. Cost $18.17 Unrealized
HD The Home Depot, Inc. 0.0%
Value ($000) $1,880 Shares 11,500 Est. Cost $56.69 Unrealized +120.8%
MDT Medtronic Public Limited Company 0.0%
Value ($000) $1,850 Shares 23,800 Est. Cost $63.26 Unrealized +5.8%
CNOB ConnectOne Bancorp, Inc. 0.0%
Value ($000) $1,840 Shares 74,800 Est. Cost $15.41 Unrealized +21.3%
Kaman Corporation 0.0%
Value ($000) $1,835 Shares 32,900 Est. Cost $41.84 Unrealized
Nautilus, Inc. 0.0%
Value ($000) $1,813 Shares 107,300 Est. Cost $16.95 Unrealized
PEP PepsiCo, Inc. 0.0%
Value ($000) $1,805 Shares 16,200 Est. Cost $61.56 Unrealized +45.2%
CCL Carnival Corporation 0.0%
Value ($000) $1,801 Shares 27,900 Est. Cost $44.60 Unrealized +36.6%
ACRE Ares Commercial Real Estate Corporation 0.0%
Value ($000) $1,786 Shares 134,200 Est. Cost $12.53 Unrealized
BDORY Banco do Brasil S.A 0.0%
Value ($000) $1,775 Shares 161,600 Est. Cost $10.06 Unrealized
Capstead Mortgage Corporation 0.0%
Value ($000) $1,768 Shares 183,300 Est. Cost $12.34 Unrealized
GD General Dynamics Corporation 0.0%
Value ($000) $1,767 Shares 8,600 Est. Cost $87.14 Unrealized +91.0%
NHTC Natural Health Trends Corp. 0.0%
Value ($000) $1,747 Shares 73,114 Est. Cost $25.69 Unrealized -11.2%
FHI Federated Investors, Inc. 0.0%
Value ($000) $1,719 Shares 57,900 Est. Cost $19.44 Unrealized 0.0%
WOR Worthington Industries, Inc. 0.0%
Value ($000) $1,701 Shares 37,000 Est. Cost $31.11 Unrealized 0.0%
MLR Miller Industries, Inc. 0.0%
Value ($000) $1,692 Shares 60,546 Est. Cost $21.12 Unrealized +0.1%
MCRI Monarch Casino & Resort, Inc. 0.0%
Value ($000) $1,676 Shares 42,399 Est. Cost $20.03 Unrealized +68.5%
CECO CECO Environmental Corp. 0.0%
Value ($000) $1,664 Shares 196,733 Est. Cost $8.68 Unrealized -1.9%
V Visa Inc. 0.0%
Value ($000) $1,662 Shares 15,800 Est. Cost $70.75 Unrealized +35.3%
KB KB Financial Group Inc. 0.0%
Value ($000) $1,647 Shares 33,600 Est. Cost $33.76 Unrealized
Bank of Commerce Holdings 0.0%
Value ($000) $1,616 Shares 140,600 Est. Cost $5.67 Unrealized
CTRN Citi Trends, Inc. 0.0%
Value ($000) $1,531 Shares 77,100 Est. Cost $19.02 Unrealized 0.0%
MYRG MYR Group Inc. 0.0%
Value ($000) $1,530 Shares 52,522 Est. Cost $25.64 Unrealized +7.8%
KO The Coca-Cola Company 0.0%
Value ($000) $1,521 Shares 33,800 Est. Cost $27.85 Unrealized +25.4%
Libbey Inc. 0.0%
Value ($000) $1,508 Shares 162,900 Est. Cost $17.33 Unrealized
SOHO Sotherly Hotels Inc. 0.0%
Value ($000) $1,496 Shares 253,990 Est. Cost $5.44 Unrealized
OEC Orion Engineered Carbons S.A. 0.0%
Value ($000) $1,470 Shares 65,500 Est. Cost $20.10 Unrealized +6.6%
EML The Eastern Company 0.0%
Value ($000) $1,460 Shares 50,900 Est. Cost $14.20 Unrealized +66.9%
CMT Core Molding Technologies, Inc. 0.0%
Value ($000) $1,444 Shares 65,836 Est. Cost $9.78 Unrealized +112.7%
MEET GROUP INC 0.0%
Value ($000) $1,436 Shares 394,753 Est. Cost $4.56 Unrealized
DUK Duke Energy Corporation 0.0%
Value ($000) $1,418 Shares 16,900 Est. Cost $47.68 Unrealized +27.6%
NAVIOS MARITIME ACQUISITION CORP 0.0%
Value ($000) $1,384 Shares 1,134,602 Est. Cost $2.98 Unrealized
SMP Standard Motor Products, Inc. 0.0%
Value ($000) $1,364 Shares 28,274 Est. Cost $34.11 Unrealized +39.9%
Air Transport Services Group, Inc. 0.0%
Value ($000) $1,363 Shares 56,000 Est. Cost $6.86 Unrealized
Rudolph Technologies, Inc. 0.0%
Value ($000) $1,333 Shares 50,700 Est. Cost $14.77 Unrealized
First Financial Northwest, Inc. 0.0%
Value ($000) $1,330 Shares 78,285 Est. Cost $16.44 Unrealized
LW Lamb Weston Holdings, Inc. 0.0%
Value ($000) $1,328 Shares 28,333 Est. Cost $29.75 Unrealized +33.2%
TBI TrueBlue, Inc. 0.0%
Value ($000) $1,308 Shares 58,300 Est. Cost $25.52 Unrealized -11.4%
FRFHF Fairfax Financial Holdings Limited 0.0%
Value ($000) $1,307 Shares 2,520 Est. Cost $413.79 Unrealized 0.0%
BKE The Buckle, Inc. 0.0%
Value ($000) $1,304 Shares 77,400 Est. Cost $15.08 Unrealized -58.0%
CRD/B Crawford & Company 0.0%
Value ($000) $1,295 Shares 108,300 Est. Cost $5.86 Unrealized +32.0%
MMM 3M Company 0.0%
Value ($000) $1,280 Shares 6,100 Est. Cost $124.67 Unrealized +4.2%
ANIP ANI Pharmaceuticals, Inc. 0.0%
Value ($000) $1,275 Shares 24,300 Est. Cost $56.23 Unrealized -15.2%
Capella Education Company 0.0%
Value ($000) $1,265 Shares 18,043 Est. Cost $56.89 Unrealized
USNA USANA Health Sciences, Inc. 0.0%
Value ($000) $1,223 Shares 21,211 Est. Cost $62.54 Unrealized -5.5%
KTCC Key Tronic Corporation 0.0%
Value ($000) $1,181 Shares 163,841 Est. Cost $10.88 Unrealized -35.5%
NCI Building Systems, Inc. 0.0%
Value ($000) $1,157 Shares 74,200 Est. Cost $15.07 Unrealized
CIVB Civista Bancshares, Inc. 0.0%
Value ($000) $1,154 Shares 51,700 Est. Cost $9.55 Unrealized +72.2%
EGY VAALCO Energy, Inc. 0.0%
Value ($000) $1,138 Shares 1,388,777 Est. Cost $5.25 Unrealized -87.3%
DIN DineEquity, Inc. 0.0%
Value ($000) $1,126 Shares 26,200 Est. Cost $40.14 Unrealized -28.0%
KHOLY Koc Holding Anonim Sirketi 0.0%
Value ($000) $1,124 Shares 48,900 Est. Cost $23.00 Unrealized
CASH Meta Financial Group, Inc. 0.0%
Value ($000) $1,105 Shares 14,100 Est. Cost $12.68 Unrealized +95.0%
CZNC Citizens & Northern Corporation 0.0%
Value ($000) $1,104 Shares 44,960 Est. Cost $10.30 Unrealized +45.5%
PKBK Parke Bancorp, Inc. 0.0%
Value ($000) $1,100 Shares 49,586 Est. Cost $10.19 Unrealized +35.6%
U.S. Silica Holdings, Inc. 0.0%
Value ($000) $1,099 Shares 35,400 Est. Cost $31.05 Unrealized
Marlin Business Services Corp. 0.0%
Value ($000) $1,078 Shares 37,500 Est. Cost $15.98 Unrealized
SHBI Shore Bancshares, Inc. 0.0%
Value ($000) $1,042 Shares 62,600 Est. Cost $16.49 Unrealized +0.7%
CAL Caleres, Inc. 0.0%
Value ($000) $1,022 Shares 33,500 Est. Cost $26.52 Unrealized -10.0%
ORI Old Republic International Corporation 0.0%
Value ($000) $1,019 Shares 51,800 Est. Cost $10.04 Unrealized -1.4%
SAIC Science Applications International Corpo 0.0%
Value ($000) $980 Shares 14,671 Est. Cost $36.93 Unrealized +88.0%
KEQU Kewaunee Scientific Corporation 0.0%
Value ($000) $964 Shares 32,696 Est. Cost $11.91 Unrealized +106.3%
USB U.S. Bancorp 0.0%
Value ($000) $921 Shares 17,200 Est. Cost $30.31 Unrealized +24.6%
Manning & Napier, Inc. 0.0%
Value ($000) $909 Shares 230,200 Est. Cost $16.56 Unrealized
CYH Community Health Systems, Inc. 0.0%
Value ($000) $908 Shares 118,300 Est. Cost $20.60 Unrealized -62.2%
CATO The Cato Corporation 0.0%
Value ($000) $895 Shares 67,700 Est. Cost $13.84 Unrealized -34.5%
FSBW FS Bancorp, Inc. 0.0%
Value ($000) $894 Shares 17,312 Est. Cost $11.05 Unrealized +75.7%
PRGX Global, Inc. 0.0%
Value ($000) $887 Shares 126,800 Est. Cost $3.72 Unrealized
Clearone, Inc. 0.0%
Value ($000) $878 Shares 117,967 Est. Cost $9.37 Unrealized
HBCP Home Bancorp, Inc. 0.0%
Value ($000) $862 Shares 20,628 Est. Cost $30.25 Unrealized +10.3%
Park Sterling Corporation 0.0%
Value ($000) $859 Shares 69,200 Est. Cost $11.95 Unrealized
PolyOne Corporation 0.0%
Value ($000) $856 Shares 21,400 Est. Cost $34.07 Unrealized
ECPG Encore Capital Group, Inc. 0.0%
Value ($000) $841 Shares 19,000 Est. Cost $31.92 Unrealized +26.9%
MGRC McGrath RentCorp 0.0%
Value ($000) $840 Shares 19,200 Est. Cost $30.05 Unrealized +27.5%
MCHB HomeStreet, Inc. 0.0%
Value ($000) $833 Shares 30,870 Est. Cost $20.89 Unrealized +24.5%
FMBH First Mid-Illinois Bancshares, Inc. 0.0%
Value ($000) $821 Shares 21,395 Est. Cost $28.14 Unrealized +1.2%
GCO Genesco Inc. 0.0%
Value ($000) $808 Shares 30,400 Est. Cost $62.34 Unrealized -54.7%
WSBF Waterstone Financial, Inc. 0.0%
Value ($000) $807 Shares 41,421 Est. Cost $18.27 Unrealized +0.7%
TSQ Townsquare Media, Inc. 0.0%
Value ($000) $794 Shares 79,400 Est. Cost $10.47 Unrealized -1.1%
WSR Whitestone REIT 0.0%
Value ($000) $784 Shares 60,100 Est. Cost $14.47 Unrealized
EPM Evolution Petroleum Corporation 0.0%
Value ($000) $782 Shares 108,656 Est. Cost $4.75 Unrealized -8.3%
PFS Provident Financial Services, Inc. 0.0%
Value ($000) $773 Shares 29,000 Est. Cost $16.82 Unrealized 0.0%
INTT inTEST Corporation 0.0%
Value ($000) $767 Shares 92,500 Est. Cost $4.92 Unrealized +54.1%
NASB NASB Financial, Inc. 0.0%
Value ($000) $751 Shares 20,819 Est. Cost $24.47 Unrealized +48.5%
CLMB Wayside Technology Group, Inc. 0.0%
Value ($000) $747 Shares 55,173 Est. Cost $12.04 Unrealized +5.1%
ETN Eaton Corporation Public Limited Company 0.0%
Value ($000) $737 Shares 9,600 Est. Cost $63.85 Unrealized 0.0%
Ensco PLC 0.0%
Value ($000) $734 Shares 122,981 Est. Cost $43.32 Unrealized
Walgreens Boots Alliance, Inc. 0.0%
Value ($000) $733 Shares 9,500 Est. Cost $82.76 Unrealized
NVGS Navigator Holdings Ltd. 0.0%
Value ($000) $730 Shares 65,800 Est. Cost $13.59 Unrealized -26.3%
Adams Resources & Energy, Inc. 0.0%
Value ($000) $725 Shares 17,493 Est. Cost $66.19 Unrealized
Old Line Bancshares, Inc. 0.0%
Value ($000) $711 Shares 25,411 Est. Cost $17.70 Unrealized
DIT AMCON Distributing Company 0.0%
Value ($000) $708 Shares 8,332 Est. Cost $62.59 Unrealized +29.7%
Southern National Bancorp of Virginia, I 0.0%
Value ($000) $703 Shares 41,400 Est. Cost $16.91 Unrealized
Neff Corporation 0.0%
Value ($000) $702 Shares 28,100 Est. Cost $19.43 Unrealized
TEO Telecom Argentina SA 0.0%
Value ($000) $696 Shares 22,600 Est. Cost $19.53 Unrealized
SBSI Southside Bancshares, Inc. 0.0%
Value ($000) $670 Shares 18,450 Est. Cost $27.17 Unrealized +24.9%
MBUU Malibu Boats, Inc. 0.0%
Value ($000) $667 Shares 21,100 Est. Cost $21.90 Unrealized +26.2%
Bioverativ Inc. 0.0%
Value ($000) $664 Shares 11,650 Est. Cost $55.56 Unrealized
LPX Louisiana-Pacific Corporation 0.0%
Value ($000) $658 Shares 24,300 Est. Cost $25.49 Unrealized 0.0%
PETS PetMed Express, Inc. 0.0%
Value ($000) $643 Shares 19,400 Est. Cost $14.45 Unrealized +181.8%
EMC Insurance Group Inc. 0.0%
Value ($000) $628 Shares 22,330 Est. Cost $27.14 Unrealized
PFBC Preferred Bank 0.0%
Value ($000) $621 Shares 10,300 Est. Cost $33.64 Unrealized +63.8%
BMA Banco Macro S.A. 0.0%
Value ($000) $610 Shares 5,200 Est. Cost $50.75 Unrealized
Chesapeake Lodging Trust 0.0%
Value ($000) $606 Shares 22,500 Est. Cost $24.05 Unrealized
NWE NorthWestern Corporation 0.0%
Value ($000) $603 Shares 10,600 Est. Cost $39.52 Unrealized +5.6%
United Community Financial Corp. 0.0%
Value ($000) $589 Shares 61,400 Est. Cost $9.59 Unrealized
Federated National Holding Company 0.0%
Value ($000) $579 Shares 37,100 Est. Cost $14.12 Unrealized
KEMET Corporation 0.0%
Value ($000) $573 Shares 27,165 Est. Cost $4.32 Unrealized
Psychemedics Corporation 0.0%
Value ($000) $565 Shares 30,688 Est. Cost $22.57 Unrealized
TM Toyota Motor Corporation 0.0%
Value ($000) $560 Shares 4,700 Est. Cost $115.89 Unrealized
Nordstrom, Inc. 0.0%
Value ($000) $551 Shares 11,700 Est. Cost $47.78 Unrealized
Dril-Quip, Inc. 0.0%
Value ($000) $548 Shares 12,433 Est. Cost $58.39 Unrealized
MCD McDonald's Corporation 0.0%
Value ($000) $548 Shares 3,500 Est. Cost $74.50 Unrealized +72.7%
CCS Century Communities, Inc. 0.0%
Value ($000) $528 Shares 21,400 Est. Cost $19.60 Unrealized +16.0%
TACT TransAct Technologies Incorporated 0.0%
Value ($000) $527 Shares 54,100 Est. Cost $8.26 Unrealized +13.6%
Farmers Capital Bank Corporation 0.0%
Value ($000) $521 Shares 12,400 Est. Cost $40.32 Unrealized
KFY Korn/Ferry International 0.0%
Value ($000) $516 Shares 13,100 Est. Cost $30.65 Unrealized 0.0%
CHMG Chemung Financial Corporation 0.0%
Value ($000) $510 Shares 10,849 Est. Cost $27.10 Unrealized +19.5%
BMY Bristol-Myers Squibb Company 0.0%
Value ($000) $509 Shares 8,000 Est. Cost $43.12 Unrealized 0.0%
ICFI ICF International, Inc. 0.0%
Value ($000) $507 Shares 9,400 Est. Cost $40.23 Unrealized +17.6%
The Rubicon Project, Inc. 0.0%
Value ($000) $505 Shares 129,915 Est. Cost $9.48 Unrealized
SLB Schlumberger Omnes, Inc. 0.0%
Value ($000) $495 Shares 7,100 Est. Cost $58.24 Unrealized -10.9%
Summit Financial Group, Inc. 0.0%
Value ($000) $484 Shares 18,900 Est. Cost $21.74 Unrealized
Continental Building Products Inc. 0.0%
Value ($000) $483 Shares 18,600 Est. Cost $25.97 Unrealized
RJF Raymond James Financial, Inc. 0.0%
Value ($000) $472 Shares 5,600 Est. Cost $47.50 Unrealized 0.0%
UNTY Unity Bancorp, Inc. 0.0%
Value ($000) $464 Shares 23,470 Est. Cost $10.00 Unrealized +57.5%
GGAL Grupo Financiero Galicia S.A. 0.0%
Value ($000) $463 Shares 9,000 Est. Cost $32.40 Unrealized
FRD Friedman Industries, Incorporated 0.0%
Value ($000) $454 Shares 73,902 Est. Cost $8.37 Unrealized -39.4%
DWSN Dawson Operating Company 0.0%
Value ($000) $443 Shares 97,874 Est. Cost $4.61 Unrealized -27.9%
INFU InfuSystem Holdings, Inc. 0.0%
Value ($000) $429 Shares 209,600 Est. Cost $2.89 Unrealized -34.3%
DHI D.R. Horton, Inc. 0.0%
Value ($000) $427 Shares 10,700 Est. Cost $28.13 Unrealized +18.2%
1st Constitution Bancorp 0.0%
Value ($000) $426 Shares 23,500 Est. Cost $14.49 Unrealized
Stein Mart, Inc. 0.0%
Value ($000) $423 Shares 325,700 Est. Cost $11.64 Unrealized
TLYS Tilly's, Inc. 0.0%
Value ($000) $410 Shares 34,200 Est. Cost $6.98 Unrealized +0.4%
Vitamin Shoppe, Inc. 0.0%
Value ($000) $410 Shares 76,648 Est. Cost $21.86 Unrealized
The Goldfield Corporation 0.0%
Value ($000) $400 Shares 63,500 Est. Cost $5.75 Unrealized
The New Home Company Inc. 0.0%
Value ($000) $398 Shares 35,700 Est. Cost $10.91 Unrealized
China Mobile Limited 0.0%
Value ($000) $384 Shares 7,600 Est. Cost $58.35 Unrealized
NRG Yield, Inc. 0.0%
Value ($000) $375 Shares 19,800 Est. Cost $17.02 Unrealized
OSBC Old Second Bancorp, Inc. 0.0%
Value ($000) $373 Shares 27,800 Est. Cost $10.81 Unrealized 0.0%
BCBP BCB Bancorp, Inc. 0.0%
Value ($000) $372 Shares 26,700 Est. Cost $6.53 Unrealized +42.2%
SFNC Simmons First National Corporation 0.0%
Value ($000) $364 Shares 6,300 Est. Cost $26.42 Unrealized +0.9%
GEO The GEO Group, Inc. 0.0%
Value ($000) $363 Shares 13,500 Est. Cost $14.35 Unrealized +33.7%
AIR AAR Corp. 0.0%
Value ($000) $358 Shares 9,500 Est. Cost $20.73 Unrealized +70.9%
Xerium Technologies, Inc. 0.0%
Value ($000) $353 Shares 74,000 Est. Cost $9.05 Unrealized
BCH Banco de Chile 0.0%
Value ($000) $348 Shares 3,818 Est. Cost $66.93 Unrealized
Quality Systems, Inc. 0.0%
Value ($000) $347 Shares 22,100 Est. Cost $15.60 Unrealized
PLXS Plexus Corp. 0.0%
Value ($000) $347 Shares 6,200 Est. Cost $55.75 Unrealized -5.6%
Apollo Investment Corporation 0.0%
Value ($000) $340 Shares 55,700 Est. Cost $6.55 Unrealized
HNRG Hallador Energy Company 0.0%
Value ($000) $340 Shares 59,600 Est. Cost $7.72 Unrealized -15.9%
SAIA Saia, Inc. 0.0%
Value ($000) $338 Shares 5,400 Est. Cost $26.61 Unrealized +107.0%
BSET Bassett Furniture Industries, Incorporat 0.0%
Value ($000) $335 Shares 8,900 Est. Cost $17.72 Unrealized +38.4%
TXN Texas Instruments Incorporated 0.0%
Value ($000) $322 Shares 3,600 Est. Cost $65.19 Unrealized 0.0%
BNS The Bank of Nova Scotia 0.0%
Value ($000) $321 Shares 5,000 Est. Cost $29.13 Unrealized +38.4%
LARK Landmark Bancorp, Inc. 0.0%
Value ($000) $319 Shares 11,294 Est. Cost $19.38 Unrealized +12.3%
NewStar Financial, Inc. 0.0%
Value ($000) $319 Shares 27,200 Est. Cost $10.55 Unrealized
BBD Banco Bradesco S/A. 0.0%
Value ($000) $316 Shares 28,600 Est. Cost $8.67 Unrealized
RMCF Rocky Mountain Chocolate Factory, Inc. 0.0%
Value ($000) $314 Shares 26,600 Est. Cost $10.86 Unrealized +6.2%
Tailored Brands, Inc. 0.0%
Value ($000) $313 Shares 21,700 Est. Cost $17.86 Unrealized
AIRT Air T, Inc. 0.0%
Value ($000) $311 Shares 17,600 Est. Cost $6.78 Unrealized +69.4%
TIPT Tiptree Inc. 0.0%
Value ($000) $309 Shares 49,500 Est. Cost $6.75 Unrealized -3.3%
ULBI Ultralife Corporation 0.0%
Value ($000) $309 Shares 45,824 Est. Cost $4.52 Unrealized +50.8%
Cambrex Corporation 0.0%
Value ($000) $308 Shares 5,600 Est. Cost $55.00 Unrealized
BancorpSouth, Inc. 0.0%
Value ($000) $307 Shares 9,600 Est. Cost $31.04 Unrealized
CRWS Crown Crafts, Inc. 0.0%
Value ($000) $306 Shares 47,100 Est. Cost $3.78 Unrealized -11.8%
Tata Motors Limited 0.0%
Value ($000) $293 Shares 9,400 Est. Cost $24.62 Unrealized
PFIS Peoples Financial Services Corp. 0.0%
Value ($000) $291 Shares 6,100 Est. Cost $28.38 Unrealized +11.5%
GNTX Gentex Corporation 0.0%
Value ($000) $283 Shares 14,300 Est. Cost $18.20 Unrealized -0.1%
OFS OFS Capital Corporation 0.0%
Value ($000) $281 Shares 21,400 Est. Cost $13.90 Unrealized -2.8%
Black Box Corporation 0.0%
Value ($000) $275 Shares 84,772 Est. Cost $22.08 Unrealized
Salisbury Bank and Trust Company 0.0%
Value ($000) $264 Shares 6,000 Est. Cost $32.43 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $258 Shares 3,074 Est. Cost $50.50 Unrealized +38.0%
TXNM PNM Resources, Inc. 0.0%
Value ($000) $257 Shares 6,400 Est. Cost $38.05 Unrealized +6.9%
RDNT RadNet, Inc. 0.0%
Value ($000) $255 Shares 22,152 Est. Cost $7.67 Unrealized +19.3%
First Bancshares Inc. 0.0%
Value ($000) $250 Shares 8,311 Est. Cost $15.76 Unrealized
TNABY Tenaga Nasional Berhad 0.0%
Value ($000) $250 Shares 18,300 Est. Cost $13.69 Unrealized
RGP Resources Connection, Inc. 0.0%
Value ($000) $248 Shares 17,900 Est. Cost $16.90 Unrealized -22.8%
EVOL Evolving Systems, Inc. 0.0%
Value ($000) $247 Shares 51,100 Est. Cost $4.13 Unrealized +16.9%
MTEX Mannatech, Incorporated 0.0%
Value ($000) $243 Shares 17,145 Est. Cost $18.13 Unrealized -15.1%
NTIP Network-1 Technologies, Inc. 0.0%
Value ($000) $240 Shares 62,500 Est. Cost $3.95 Unrealized +0.1%
Southwestern Energy Company 0.0%
Value ($000) $233 Shares 38,200 Est. Cost $6.10 Unrealized
Triangle Capital Corporation 0.0%
Value ($000) $231 Shares 16,232 Est. Cost $24.72 Unrealized
Finisar Corporation 0.0%
Value ($000) $228 Shares 10,300 Est. Cost $27.28 Unrealized
Petrobras Argentina S.A. 0.0%
Value ($000) $227 Shares 18,000 Est. Cost $5.77 Unrealized
LCII LCI Industries 0.0%
Value ($000) $220 Shares 1,900 Est. Cost $73.01 Unrealized +6.8%
FSTR L. B. Foster Company 0.0%
Value ($000) $218 Shares 9,590 Est. Cost $31.79 Unrealized -38.6%
SGA Saga Communications, Inc. 0.0%
Value ($000) $217 Shares 4,774 Est. Cost $49.84 Unrealized -15.4%
Almost Family, Inc. 0.0%
Value ($000) $214 Shares 4,000 Est. Cost $43.96 Unrealized
Impax Laboratories, Inc. 0.0%
Value ($000) $213 Shares 10,500 Est. Cost $13.24 Unrealized
YPF YPF Sociedad Anonima 0.0%
Value ($000) $211 Shares 9,500 Est. Cost $18.52 Unrealized
ITW Illinois Tool Works Inc. 0.0%
Value ($000) $207 Shares 1,400 Est. Cost $101.93 Unrealized +13.8%
TLF Tandy Leather Factory, Inc. 0.0%
Value ($000) $206 Shares 26,200 Est. Cost $8.40 Unrealized +0.4%
Ecology and Environment Inc. 0.0%
Value ($000) $205 Shares 17,232 Est. Cost $10.34 Unrealized
Superior Industries International, Inc. 0.0%
Value ($000) $196 Shares 11,800 Est. Cost $19.29 Unrealized
Babcock & Wilcox Enterprises, Inc. 0.0%
Value ($000) $196 Shares 58,900 Est. Cost $11.86 Unrealized
RILY B. Riley Financial, Inc. 0.0%
Value ($000) $196 Shares 11,500 Est. Cost $17.38 Unrealized 0.0%
Mackinac Financial Corporation 0.0%
Value ($000) $187 Shares 12,100 Est. Cost $14.39 Unrealized
KINS Kingstone Companies, Inc. 0.0%
Value ($000) $184 Shares 11,300 Est. Cost $7.03 Unrealized +88.6%
Twenty-First Century Fox, Inc. 0.0%
Value ($000) $184 Shares 7,000 Est. Cost $30.55 Unrealized
VIRC Virco Mfg. Corporation 0.0%
Value ($000) $182 Shares 33,100 Est. Cost $2.13 Unrealized +156.1%
GTN Gray Television, Inc. 0.0%
Value ($000) $175 Shares 11,200 Est. Cost $13.50 Unrealized +5.9%
American River Bankshares 0.0%
Value ($000) $172 Shares 12,279 Est. Cost $12.89 Unrealized
Baldwin & Lyons Inc. 0.0%
Value ($000) $166 Shares 7,400 Est. Cost $24.48 Unrealized
RPX Corporation 0.0%
Value ($000) $164 Shares 12,400 Est. Cost $10.82 Unrealized
HSBC HSBC Holdings PLC 0.0%
Value ($000) $148 Shares 3,000 Est. Cost $37.85 Unrealized
Autoweb, Inc. 0.0%
Value ($000) $143 Shares 20,800 Est. Cost $12.50 Unrealized
Hallmark Financial Services, Inc. 0.0%
Value ($000) $140 Shares 12,100 Est. Cost $11.49 Unrealized
ChangYou.com Limited 0.0%
Value ($000) $138 Shares 3,500 Est. Cost $28.00 Unrealized
Eldorado Resorts Inc. 0.0%
Value ($000) $135 Shares 5,300 Est. Cost $16.94 Unrealized
ARKR Ark Restaurants Corp. 0.0%
Value ($000) $130 Shares 5,488 Est. Cost $15.91 Unrealized +18.8%
CBFV CB Financial Services, Inc. 0.0%
Value ($000) $124 Shares 4,200 Est. Cost $17.26 Unrealized +13.3%
Chico's FAS, Inc. 0.0%
Value ($000) $122 Shares 13,700 Est. Cost $14.16 Unrealized
Francesca's Holdings Corporation 0.0%
Value ($000) $122 Shares 16,700 Est. Cost $16.07 Unrealized
ESSA Bancorp, Inc. 0.0%
Value ($000) $120 Shares 7,701 Est. Cost $12.73 Unrealized
Nabors Industries Ltd 0.0%
Value ($000) $112 Shares 13,900 Est. Cost $15.28 Unrealized
CVR Chicago Rivet & Machine Co. 0.0%
Value ($000) $111 Shares 3,600 Est. Cost $23.35 Unrealized +12.6%
VOC VOC Energy Trust 0.0%
Value ($000) $110 Shares 29,600 Est. Cost $8.05 Unrealized
SBFG SB Financial Group, Inc. 0.0%
Value ($000) $109 Shares 6,400 Est. Cost $16.42 Unrealized -2.5%
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $107 Shares 12,700 Est. Cost $10.71 Unrealized -24.1%
INBK First Internet Bancorp 0.0%
Value ($000) $106 Shares 3,300 Est. Cost $27.14 Unrealized +12.3%
KODK Eastman Kodak Company 0.0%
Value ($000) $104 Shares 14,200 Est. Cost $14.85 Unrealized -44.0%
SHG Shinhan Financial Group Co Ltd 0.0%
Value ($000) $93 Shares 2,100 Est. Cost $45.22 Unrealized
Hibbett Sports, Inc. 0.0%
Value ($000) $85 Shares 6,000 Est. Cost $35.83 Unrealized
FGBI First Guaranty Bancshares, Inc. 0.0%
Value ($000) $83 Shares 3,100 Est. Cost $13.59 Unrealized +14.7%
ACNB ACNB Corporation 0.0%
Value ($000) $83 Shares 3,000 Est. Cost $13.93 Unrealized +52.8%
FSFG First Savings Financial Group, Inc. 0.0%
Value ($000) $79 Shares 1,500 Est. Cost $13.15 Unrealized +13.8%
Digirad Imaging Solutions Inc 0.0%
Value ($000) $78 Shares 22,700 Est. Cost $5.29 Unrealized
GIFI Gulf Island Fabrication, Inc. 0.0%
Value ($000) $78 Shares 6,200 Est. Cost $10.79 Unrealized +5.9%
AMS American Shared Hospital Services 0.0%
Value ($000) $71 Shares 25,000 Est. Cost $1.89 Unrealized +75.1%
BRN Barnwell Industries, Inc. 0.0%
Value ($000) $67 Shares 37,754 Est. Cost $3.16 Unrealized -43.9%
ACU Acme United Corporation 0.0%
Value ($000) $62 Shares 2,700 Est. Cost $18.21 Unrealized +23.2%
BBVA Banco Frances S.A. 0.0%
Value ($000) $59 Shares 2,900 Est. Cost $15.17 Unrealized
HBAN Huntington Bancshares Incorporated 0.0%
Value ($000) $51 Shares 3,700 Est. Cost $4.69 Unrealized +93.5%
West Corporation 0.0%
Value ($000) $49 Shares 2,100 Est. Cost $23.36 Unrealized
SALM Salem Media Group, Inc. 0.0%
Value ($000) $47 Shares 7,185 Est. Cost $8.47 Unrealized -21.5%
Ascena Retail Group, Inc. 0.0%
Value ($000) $44 Shares 18,200 Est. Cost $6.98 Unrealized
Dover Downs Gaming & Entertainment, Inc. 0.0%
Value ($000) $43 Shares 41,870 Est. Cost $1.55 Unrealized
Continental Materials Corporation 0.0%
Value ($000) $42 Shares 2,200 Est. Cost $24.55 Unrealized
Pier 1 Imports, Inc. 0.0%
Value ($000) $41 Shares 10,000 Est. Cost $6.90 Unrealized
ASIX AdvanSix Inc. 0.0%
Value ($000) $41 Shares 1,056 Est. Cost $16.41 Unrealized +88.9%
SAFEWAY PDC LLC 0.0%
Value ($000) $35 Shares 14,353 Est. Cost $2.44 Unrealized
PEBK Peoples Bancorp of North Carolina, Inc. 0.0%
Value ($000) $32 Shares 900 Est. Cost $28.64 Unrealized +0.9%
SYNERGETICS USA INC TAKEOVER CASH 0.0%
Value ($000) $26 Shares 137,789 Est. Cost $0.19 Unrealized
OXBR Oxbridge Re Holdings Limited 0.0%
Value ($000) $22 Shares 5,700 Est. Cost $6.03 Unrealized -10.1%
SAFEWAY CASA LEY 0.0%
Value ($000) $17 Shares 14,353 Est. Cost $1.17 Unrealized
Condor Hospitality Trust, Inc. 0.0%
Value ($000) $16 Shares 1,626 Est. Cost $10.37 Unrealized
CPI Card Group - Colorado, Inc. 0.0%
Value ($000) $9 Shares 7,775 Est. Cost $4.89 Unrealized
Chromcraft Revington, Inc. 0.0%
Value ($000) $2 Shares 19,200 Est. Cost $0.10 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
Corinthian Colleges, Inc. 0.0%
Value ($000) $0 Shares 38,600 Est. Cost $2.23 Unrealized
EDDIE BAUER HOLDINGS INC CV 5.25 0.0%
Value ($000) $0 Shares 557,291 Est. Cost Unrealized
HQ Sustainable Maritime Industries, Inc. 0.0%
Value ($000) $0 Shares 72,207 Est. Cost Unrealized
PAB Bankshares, Inc. 0.0%
Value ($000) $0 Shares 15,096 Est. Cost Unrealized
CTBK Heritage Bank 0.0%
Value ($000) $0 Shares 3,800 Est. Cost $0.11 Unrealized -88.1%