LSV ASSET MANAGEMENT Diversified Active

CIK: 0001050470 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 4, 2018

Total Value ($000): $62,960,171 (100.0% shares, 0.0% debt)

Holdings (969)

INTC Intel Corporation 2.0%
Value ($000) $1,289,509 Shares 24,760,162 Est. Cost $18.95 Unrealized +111.4%
JPM JPMorgan Chase & Co. 2.0%
Value ($000) $1,286,785 Shares 11,701,240 Est. Cost $36.43 Unrealized +151.0%
PFE Pfizer Inc. 2.0%
Value ($000) $1,270,580 Shares 35,801,094 Est. Cost $17.49 Unrealized +38.6%
CSCO Cisco Systems, Inc. 1.9%
Value ($000) $1,175,504 Shares 27,407,434 Est. Cost $15.72 Unrealized +112.9%
JNJ Johnson & Johnson 1.8%
Value ($000) $1,142,960 Shares 8,918,930 Est. Cost $72.09 Unrealized +50.3%
C Citigroup Inc. 1.4%
Value ($000) $896,538 Shares 13,282,054 Est. Cost $37.69 Unrealized +52.9%
BAC Bank of America Corporation 1.4%
Value ($000) $896,477 Shares 29,892,545 Est. Cost $11.84 Unrealized +120.2%
VLO Valero Energy Corporation 1.3%
Value ($000) $828,853 Shares 8,934,495 Est. Cost $29.27 Unrealized +132.9%
T AT&T Inc. 1.1%
Value ($000) $710,597 Shares 19,932,616 Est. Cost $11.45 Unrealized +38.1%
VZ Verizon Communications Inc. 1.1%
Value ($000) $706,921 Shares 14,782,963 Est. Cost $28.31 Unrealized +16.7%
XOM Exxon Mobil Corporation 1.1%
Value ($000) $702,607 Shares 9,417,071 Est. Cost $53.83 Unrealized +3.5%
AMGN Amgen Inc. 1.1%
Value ($000) $686,827 Shares 4,028,784 Est. Cost $89.90 Unrealized +60.6%
PEG Public Service Enterprise Group Incorpor 1.1%
Value ($000) $682,761 Shares 13,590,004 Est. Cost $24.81 Unrealized +51.3%
FE FirstEnergy Corp. 1.0%
Value ($000) $632,544 Shares 18,598,786 Est. Cost $22.41 Unrealized +4.0%
ABBV AbbVie Inc. 0.9%
Value ($000) $580,611 Shares 6,134,303 Est. Cost $37.80 Unrealized +107.8%
CVX Chevron Corporation 0.9%
Value ($000) $565,249 Shares 4,956,593 Est. Cost $71.26 Unrealized +19.3%
RF Regions Financial Corporation 0.9%
Value ($000) $537,804 Shares 28,945,370 Est. Cost $6.64 Unrealized +109.4%
MRK Merck & Co., Inc. 0.8%
Value ($000) $521,212 Shares 9,568,794 Est. Cost $34.66 Unrealized +21.9%
TGT Target Corporation 0.8%
Value ($000) $514,187 Shares 7,405,839 Est. Cost $50.88 Unrealized +14.9%
Discover Financial Services 0.8%
Value ($000) $498,852 Shares 6,935,251 Est. Cost $50.69 Unrealized
EMN Eastman Chemical Company 0.8%
Value ($000) $498,702 Shares 4,723,454 Est. Cost $54.87 Unrealized +40.4%
ALL The Allstate Corporation 0.8%
Value ($000) $497,838 Shares 5,251,458 Est. Cost $38.92 Unrealized +107.4%
Lam Research Corporation 0.8%
Value ($000) $497,283 Shares 2,447,745 Est. Cost $108.25 Unrealized
TRV The Travelers Companies, Inc. 0.8%
Value ($000) $496,791 Shares 3,577,644 Est. Cost $65.30 Unrealized +80.1%
Walgreens Boots Alliance, Inc. 0.8%
Value ($000) $486,225 Shares 7,426,687 Est. Cost $69.02 Unrealized
HCA HCA Healthcare, Inc. 0.8%
Value ($000) $485,158 Shares 5,001,636 Est. Cost $69.01 Unrealized +30.9%
EG Everest Re Group Ltd 0.8%
Value ($000) $474,791 Shares 1,848,733 Est. Cost $109.69 Unrealized +85.9%
EXC Exelon Corporation 0.7%
Value ($000) $470,299 Shares 12,055,862 Est. Cost $15.19 Unrealized +35.2%
COF Capital One Financial Corporation 0.7%
Value ($000) $456,807 Shares 4,767,354 Est. Cost $55.79 Unrealized +55.7%
LEA Lear Corporation 0.7%
Value ($000) $456,288 Shares 2,451,980 Est. Cost $49.51 Unrealized +224.4%
ETR Entergy Corporation 0.7%
Value ($000) $447,808 Shares 5,684,288 Est. Cost $22.10 Unrealized +30.5%
TSN Tyson Foods, Inc. 0.7%
Value ($000) $440,117 Shares 6,013,356 Est. Cost $25.22 Unrealized +144.0%
SunTrust Banks, Inc. 0.7%
Value ($000) $438,859 Shares 6,450,022 Est. Cost $41.54 Unrealized
AMP Ameriprise Financial, Inc. 0.7%
Value ($000) $434,021 Shares 2,933,767 Est. Cost $68.56 Unrealized +104.1%
KSS Kohl's Corporation 0.7%
Value ($000) $431,656 Shares 6,589,170 Est. Cost $49.93 Unrealized +27.1%
IBM International Business Machines Corporat 0.7%
Value ($000) $430,612 Shares 2,806,571 Est. Cost $102.12 Unrealized +5.1%
PNC The PNC Financial Services Group, Inc. 0.7%
Value ($000) $429,239 Shares 2,838,132 Est. Cost $49.56 Unrealized +138.5%
Spirit AeroSystems Holdings, Inc. 0.7%
Value ($000) $421,828 Shares 5,039,765 Est. Cost $61.10 Unrealized
WMT Walmart Inc. 0.7%
Value ($000) $421,331 Shares 4,735,660 Est. Cost $19.78 Unrealized +43.3%
ELV Anthem, Inc. 0.7%
Value ($000) $420,276 Shares 1,912,957 Est. Cost $105.54 Unrealized +100.6%
FDX FedEx Corporation 0.7%
Value ($000) $411,513 Shares 1,713,855 Est. Cost $139.42 Unrealized +58.2%
GM General Motors Company 0.6%
Value ($000) $407,007 Shares 11,199,985 Est. Cost $26.64 Unrealized +34.1%
Aetna Inc. 0.6%
Value ($000) $405,085 Shares 2,396,956 Est. Cost $73.77 Unrealized
LNC Lincoln National Corporation 0.6%
Value ($000) $403,573 Shares 5,523,866 Est. Cost $25.83 Unrealized +116.7%
AMAT Applied Materials, Inc. 0.6%
Value ($000) $376,148 Shares 6,764,046 Est. Cost $29.61 Unrealized +71.8%
Seagate Technology Public Limited Compan 0.6%
Value ($000) $367,209 Shares 6,274,932 Est. Cost $43.92 Unrealized
BA The Boeing Company 0.6%
Value ($000) $360,823 Shares 1,100,473 Est. Cost $121.62 Unrealized +165.5%
KR The Kroger Co. 0.6%
Value ($000) $357,884 Shares 14,949,247 Est. Cost $22.40 Unrealized +2.5%
PRU Prudential Financial, Inc. 0.6%
Value ($000) $353,593 Shares 3,414,712 Est. Cost $40.27 Unrealized +91.4%
GILD Gilead Sciences, Inc. 0.6%
Value ($000) $351,775 Shares 4,666,077 Est. Cost $62.68 Unrealized -6.0%
Express Scripts Holding Company 0.6%
Value ($000) $351,628 Shares 5,090,166 Est. Cost $74.33 Unrealized
GLW Corning Incorporated 0.6%
Value ($000) $348,721 Shares 12,507,949 Est. Cost $11.13 Unrealized +122.9%
LYB LyondellBasell Industries N.V. 0.6%
Value ($000) $348,488 Shares 3,297,584 Est. Cost $51.11 Unrealized +35.0%
MS Morgan Stanley 0.5%
Value ($000) $336,987 Shares 6,245,139 Est. Cost $23.28 Unrealized +87.7%
SJM The J. M. Smucker Company 0.5%
Value ($000) $321,761 Shares 2,594,643 Est. Cost $88.98 Unrealized +9.1%
MPC Marathon Petroleum Corporation 0.5%
Value ($000) $316,144 Shares 4,324,224 Est. Cost $37.39 Unrealized +43.7%
INGR Ingredion Incorporated 0.5%
Value ($000) $315,122 Shares 2,444,327 Est. Cost $103.19 Unrealized +29.7%
Wyndham Worldwide Corporation 0.5%
Value ($000) $313,163 Shares 2,736,726 Est. Cost $72.22 Unrealized
LUKOY Public Joint Stock Company Oil Company L 0.5%
Value ($000) $311,897 Shares 4,505,888 Est. Cost $35.30 Unrealized
GS The Goldman Sachs Group, Inc. 0.5%
Value ($000) $311,644 Shares 1,237,370 Est. Cost $124.24 Unrealized +75.8%
HUN Huntsman Corporation 0.5%
Value ($000) $302,058 Shares 10,326,792 Est. Cost $18.50 Unrealized +76.9%
WDC Western Digital Corporation 0.5%
Value ($000) $299,721 Shares 3,248,312 Est. Cost $36.90 Unrealized +66.7%
HPQ HP Inc. 0.5%
Value ($000) $299,364 Shares 13,657,134 Est. Cost $9.64 Unrealized +80.1%
UAL United Continental Holdings, Inc. 0.5%
Value ($000) $295,562 Shares 4,254,528 Est. Cost $48.50 Unrealized +42.4%
GT The Goodyear Tire & Rubber Company 0.5%
Value ($000) $295,329 Shares 11,110,964 Est. Cost $28.31 Unrealized +9.2%
HIG The Hartford Financial Services Group, I 0.5%
Value ($000) $291,035 Shares 5,648,977 Est. Cost $24.11 Unrealized +90.4%
FITB Fifth Third Bancorp 0.5%
Value ($000) $290,824 Shares 9,159,822 Est. Cost $11.98 Unrealized +101.9%
AAPL Apple Inc. 0.4%
Value ($000) $281,624 Shares 1,678,534 Est. Cost $24.53 Unrealized +64.8%
F Ford Motor Company 0.4%
Value ($000) $266,865 Shares 24,085,293 Est. Cost $8.08 Unrealized -7.3%
AFL AFLAC Incorporated 0.4%
Value ($000) $265,639 Shares 6,070,376 Est. Cost $30.15 Unrealized +22.0%
PPC Pilgrim's Pride Corporation 0.4%
Value ($000) $259,765 Shares 10,555,266 Est. Cost $22.03 Unrealized +21.9%
WHR Whirlpool Corporation 0.4%
Value ($000) $259,349 Shares 1,693,877 Est. Cost $127.28 Unrealized +31.2%
CE Celanese Corporation 0.4%
Value ($000) $252,899 Shares 2,523,692 Est. Cost $55.99 Unrealized +61.8%
UNM Unum Group 0.4%
Value ($000) $252,706 Shares 5,307,845 Est. Cost $31.48 Unrealized +66.0%
Annaly Capital Management, Inc. 0.4%
Value ($000) $246,918 Shares 23,673,868 Est. Cost $10.27 Unrealized
ADM Archer-Daniels-Midland Company 0.4%
Value ($000) $240,541 Shares 5,546,273 Est. Cost $25.24 Unrealized +32.1%
KEY KeyCorp 0.4%
Value ($000) $239,682 Shares 12,259,981 Est. Cost $7.19 Unrealized +103.2%
IP International Paper Company 0.4%
Value ($000) $233,092 Shares 4,362,575 Est. Cost $30.49 Unrealized +28.6%
DAL Delta Air Lines, Inc. 0.4%
Value ($000) $231,460 Shares 4,222,963 Est. Cost $39.95 Unrealized +27.0%
STT State Street Corporation 0.3%
Value ($000) $218,609 Shares 2,192,011 Est. Cost $48.78 Unrealized +67.9%
AAL American Airlines, Inc. 0.3%
Value ($000) $210,250 Shares 4,046,392 Est. Cost $39.50 Unrealized +32.4%
CFG Citizens Financial Group, Inc. 0.3%
Value ($000) $207,870 Shares 4,951,648 Est. Cost $27.30 Unrealized +18.3%
BWA BorgWarner Inc. 0.3%
Value ($000) $205,183 Shares 4,084,875 Est. Cost $35.90 Unrealized +14.4%
Lazard Ltd 0.3%
Value ($000) $204,505 Shares 3,890,894 Est. Cost $46.07 Unrealized
ON On Semiconductor Corporation 0.3%
Value ($000) $197,764 Shares 8,085,228 Est. Cost $18.00 Unrealized +34.0%
CMCSA Comcast Corporation 0.3%
Value ($000) $194,200 Shares 5,683,359 Est. Cost $30.52 Unrealized +4.1%
Hospitality Properties Trust 0.3%
Value ($000) $193,225 Shares 7,625,302 Est. Cost $26.55 Unrealized
RDN Radian Group Inc. 0.3%
Value ($000) $192,548 Shares 10,112,837 Est. Cost $11.16 Unrealized +56.1%
HPE Hewlett Packard Enterprise Company 0.3%
Value ($000) $191,263 Shares 10,904,432 Est. Cost $6.96 Unrealized +90.7%
CIT Group Inc. 0.3%
Value ($000) $190,869 Shares 3,706,207 Est. Cost $44.92 Unrealized
VYX NCR Corporation 0.3%
Value ($000) $188,269 Shares 5,973,007 Est. Cost $15.92 Unrealized +32.3%
BRK/B Berkshire Hathaway Inc. 0.3%
Value ($000) $184,760 Shares 926,210 Est. Cost $148.71 Unrealized +38.1%
CAH Cardinal Health, Inc. 0.3%
Value ($000) $184,695 Shares 2,946,644 Est. Cost $61.40 Unrealized -11.8%
Juniper Networks, Inc. 0.3%
Value ($000) $181,777 Shares 7,471,343 Est. Cost $26.67 Unrealized
Xerox Corporation 0.3%
Value ($000) $181,078 Shares 6,291,831 Est. Cost $28.86 Unrealized
WU The Western Union Company 0.3%
Value ($000) $179,864 Shares 9,353,314 Est. Cost $19.95 Unrealized
MCK McKesson Corporation 0.3%
Value ($000) $179,459 Shares 1,273,936 Est. Cost $142.00 Unrealized +3.1%
TE Connectivity Ltd. 0.3%
Value ($000) $176,380 Shares 1,765,572 Est. Cost $64.50 Unrealized
BK The Bank of New York Mellon Corporation 0.3%
Value ($000) $175,361 Shares 3,403,100 Est. Cost $43.30 Unrealized +3.3%
MAN ManpowerGroup Inc. 0.3%
Value ($000) $175,290 Shares 1,522,938 Est. Cost $85.77 Unrealized +44.1%
MET MetLife, Inc. 0.3%
Value ($000) $175,050 Shares 3,814,568 Est. Cost $26.16 Unrealized +41.6%
MTG MGIC Investment Corporation 0.3%
Value ($000) $174,820 Shares 13,447,744 Est. Cost $8.94 Unrealized +58.4%
DLX Deluxe Corporation 0.3%
Value ($000) $173,822 Shares 2,348,638 Est. Cost $33.74 Unrealized +52.2%
RGA Reinsurance Group of America, Incorporat 0.3%
Value ($000) $171,486 Shares 1,113,548 Est. Cost $106.57 Unrealized +47.5%
ARW Arrow Electronics, Inc. 0.3%
Value ($000) $170,955 Shares 2,219,625 Est. Cost $69.85 Unrealized +16.1%
Trinseo S.A. 0.3%
Value ($000) $167,998 Shares 2,268,711 Est. Cost $65.94 Unrealized
BBY Best Buy Co., Inc. 0.3%
Value ($000) $167,373 Shares 2,391,393 Est. Cost $25.13 Unrealized +113.4%
HOG Harley-Davidson, Inc. 0.3%
Value ($000) $167,113 Shares 3,897,232 Est. Cost $56.03 Unrealized -14.6%
CBT Cabot Corporation 0.3%
Value ($000) $166,210 Shares 2,982,953 Est. Cost $30.87 Unrealized +68.1%
Senior Housing Properties Trust 0.3%
Value ($000) $165,844 Shares 10,590,315 Est. Cost $19.77 Unrealized
CMI Cummins Inc. 0.3%
Value ($000) $165,190 Shares 1,019,127 Est. Cost $89.91 Unrealized +55.4%
AFG American Financial Group, Inc. 0.3%
Value ($000) $164,531 Shares 1,466,152 Est. Cost $21.23 Unrealized +171.9%
AGCO AGCO Corporation 0.3%
Value ($000) $163,259 Shares 2,517,501 Est. Cost $41.55 Unrealized +35.8%
WFC Wells Fargo & Company 0.3%
Value ($000) $162,152 Shares 3,093,927 Est. Cost $27.58 Unrealized +73.0%
United Technologies Corporation 0.3%
Value ($000) $162,038 Shares 1,287,856 Est. Cost $103.66 Unrealized
AIZ Assurant, Inc. 0.3%
Value ($000) $158,956 Shares 1,738,944 Est. Cost $37.94 Unrealized +107.3%
BB&T Corporation 0.3%
Value ($000) $158,874 Shares 3,052,925 Est. Cost $35.36 Unrealized
OC Owens Corning 0.3%
Value ($000) $157,749 Shares 1,962,061 Est. Cost $57.45 Unrealized +51.7%
TRN Trinity Industries, Inc. 0.2%
Value ($000) $157,186 Shares 4,817,239 Est. Cost $14.65 Unrealized +26.9%
BIIB Biogen Inc. 0.2%
Value ($000) $154,067 Shares 562,659 Est. Cost $273.76 Unrealized +13.4%
Legg Mason, Inc. 0.2%
Value ($000) $151,570 Shares 3,728,678 Est. Cost $36.50 Unrealized
FLEX Flex Ltd. 0.2%
Value ($000) $150,314 Shares 9,204,823 Est. Cost $8.40 Unrealized +62.4%
JBL Jabil Inc. 0.2%
Value ($000) $143,803 Shares 5,005,332 Est. Cost $23.42 Unrealized +10.7%
AEO American Eagle Outfitters, Inc. 0.2%
Value ($000) $142,945 Shares 7,172,355 Est. Cost $11.85 Unrealized +28.7%
KLAC KLA-Tencor Corporation 0.2%
Value ($000) $142,132 Shares 1,303,850 Est. Cost $88.31 Unrealized +11.7%
PKG Packaging Corporation of America 0.2%
Value ($000) $140,959 Shares 1,250,750 Est. Cost $49.72 Unrealized +91.1%
PBF PBF Energy Inc. 0.2%
Value ($000) $138,223 Shares 4,077,399 Est. Cost $27.19 Unrealized +18.7%
VEREIT, Inc. 0.2%
Value ($000) $138,052 Shares 19,835,100 Est. Cost $7.98 Unrealized
Sanderson Farms, Inc. 0.2%
Value ($000) $137,231 Shares 1,153,016 Est. Cost $87.40 Unrealized
DOX Amdocs Limited 0.2%
Value ($000) $134,510 Shares 2,016,050 Est. Cost $36.12 Unrealized +58.8%
VSH Vishay Intertechnology, Inc. 0.2%
Value ($000) $134,165 Shares 7,213,185 Est. Cost $11.14 Unrealized +53.5%
Viacom Inc. 0.2%
Value ($000) $131,956 Shares 4,248,445 Est. Cost $56.50 Unrealized
CRUS Cirrus Logic, Inc. 0.2%
Value ($000) $131,697 Shares 3,241,386 Est. Cost $57.47 Unrealized -19.2%
OHI Omega Healthcare Investors, Inc. 0.2%
Value ($000) $131,596 Shares 4,866,733 Est. Cost $29.32 Unrealized
R Ryder System, Inc. 0.2%
Value ($000) $130,063 Shares 1,786,834 Est. Cost $66.92 Unrealized +20.4%
JBLU JetBlue Airways Corporation 0.2%
Value ($000) $129,737 Shares 6,384,735 Est. Cost $16.04 Unrealized +32.6%
Tech Data Corporation 0.2%
Value ($000) $128,408 Shares 1,508,380 Est. Cost $52.11 Unrealized
M Macy's, Inc. 0.2%
Value ($000) $128,018 Shares 4,304,591 Est. Cost $50.43 Unrealized -46.4%
Domtar Corporation 0.2%
Value ($000) $126,973 Shares 2,984,794 Est. Cost $55.24 Unrealized
VOYA Voya Financial, Inc. 0.2%
Value ($000) $126,744 Shares 2,509,800 Est. Cost $39.17 Unrealized +18.4%
CA, Inc. 0.2%
Value ($000) $126,670 Shares 3,736,594 Est. Cost $29.78 Unrealized
Bunge Finance North America, Inc. 0.2%
Value ($000) $126,630 Shares 1,712,611 Est. Cost $75.14 Unrealized
ORCL Oracle Corporation 0.2%
Value ($000) $126,018 Shares 2,754,500 Est. Cost $37.78 Unrealized +17.1%
CNO CNO Financial Group, Inc. 0.2%
Value ($000) $125,068 Shares 5,771,486 Est. Cost $14.63 Unrealized +34.4%
AXS AXIS Capital Holdings Limited 0.2%
Value ($000) $123,402 Shares 2,143,523 Est. Cost $33.87 Unrealized +21.7%
MUSA Murphy USA Inc. 0.2%
Value ($000) $121,719 Shares 1,671,975 Est. Cost $67.75 Unrealized +12.0%
EAT Brinker International, Inc. 0.2%
Value ($000) $121,314 Shares 3,360,522 Est. Cost $41.00 Unrealized -18.2%
Andeavor 0.2%
Value ($000) $120,991 Shares 1,203,174 Est. Cost $102.77 Unrealized
MPT Medical Properties Trust, Inc. 0.2%
Value ($000) $119,701 Shares 9,207,800 Est. Cost $14.01 Unrealized
PDM Piedmont Office Realty Trust, Inc. 0.2%
Value ($000) $119,497 Shares 6,793,481 Est. Cost $19.08 Unrealized
FFIV F5 Networks, Inc. 0.2%
Value ($000) $118,309 Shares 818,126 Est. Cost $128.90 Unrealized +11.2%
PAG Penske Automotive Group, Inc. 0.2%
Value ($000) $117,005 Shares 2,639,418 Est. Cost $42.95 Unrealized +12.9%
STWD Starwood Property Trust, Inc. 0.2%
Value ($000) $114,791 Shares 5,479,309 Est. Cost $20.87 Unrealized
MSI Motorola Solutions, Inc. 0.2%
Value ($000) $114,387 Shares 1,086,302 Est. Cost $68.92 Unrealized +32.8%
Convergys Corporation 0.2%
Value ($000) $108,238 Shares 4,785,059 Est. Cost $20.02 Unrealized
FDP Fresh Del Monte Produce Inc. 0.2%
Value ($000) $107,633 Shares 2,379,173 Est. Cost $34.14 Unrealized +16.5%
Dell Technologies Inc. 0.2%
Value ($000) $106,513 Shares 1,454,898 Est. Cost $47.80 Unrealized
Owens-Illinois, Inc. 0.2%
Value ($000) $106,384 Shares 4,911,580 Est. Cost $22.68 Unrealized
Lifepoint Health, Inc. 0.2%
Value ($000) $105,564 Shares 2,246,057 Est. Cost $63.68 Unrealized
DDS Dillard's, Inc. 0.2%
Value ($000) $105,360 Shares 1,311,427 Est. Cost $62.95 Unrealized -13.6%
WM Waste Management, Inc. 0.2%
Value ($000) $105,141 Shares 1,249,900 Est. Cost $57.31 Unrealized +30.7%
CPS Cooper-Standard Holdings Inc. 0.2%
Value ($000) $104,685 Shares 852,419 Est. Cost $82.60 Unrealized +48.9%
CPB Campbell Soup Company 0.2%
Value ($000) $102,328 Shares 2,362,700 Est. Cost $37.89 Unrealized -8.5%
AMCX AMC Networks Inc. 0.2%
Value ($000) $98,197 Shares 1,899,380 Est. Cost $56.07 Unrealized -7.4%
BIGGQ Big Lots, Inc. 0.2%
Value ($000) $98,071 Shares 2,252,973 Est. Cost $27.08 Unrealized +62.7%
SANM Sanmina Corporation 0.2%
Value ($000) $97,479 Shares 3,727,689 Est. Cost $21.85 Unrealized +30.8%
AMKR Amkor Technology, Inc. 0.2%
Value ($000) $96,526 Shares 9,528,772 Est. Cost $5.70 Unrealized +70.3%
ENR Energizer Holdings, Inc. 0.2%
Value ($000) $96,229 Shares 1,615,131 Est. Cost $35.73 Unrealized +14.8%
PLCE The Children's Place, Inc. 0.2%
Value ($000) $95,795 Shares 708,281 Est. Cost $84.87 Unrealized +71.3%
Meritor, Inc. 0.1%
Value ($000) $92,210 Shares 4,484,931 Est. Cost $11.95 Unrealized
Lexington Realty Trust 0.1%
Value ($000) $91,118 Shares 11,577,930 Est. Cost $8.96 Unrealized
ITGR Integer Holdings Corporation 0.1%
Value ($000) $90,753 Shares 1,604,828 Est. Cost $38.47 Unrealized +30.9%
ITT ITT Inc. 0.1%
Value ($000) $90,033 Shares 1,838,170 Est. Cost $38.97 Unrealized +35.5%
ZION Zions Bancorporation 0.1%
Value ($000) $88,642 Shares 1,681,073 Est. Cost $40.04 Unrealized +34.4%
MOG/A Moog Inc. 0.1%
Value ($000) $88,036 Shares 1,068,280 Est. Cost $51.68 Unrealized +54.3%
McDermott International, Inc. 0.1%
Value ($000) $87,898 Shares 14,433,274 Est. Cost $6.70 Unrealized
XHR Xenia Hotels & Resorts, Inc. 0.1%
Value ($000) $87,691 Shares 4,446,848 Est. Cost $19.99 Unrealized
KLIC Kulicke and Soffa Industries, Inc. 0.1%
Value ($000) $87,672 Shares 3,505,480 Est. Cost $12.27 Unrealized +71.2%
Kellogg Company 0.1%
Value ($000) $86,307 Shares 1,327,600 Est. Cost $45.01 Unrealized +5.0%
ALLY Ally Financial Inc. 0.1%
Value ($000) $85,002 Shares 3,130,841 Est. Cost $21.50 Unrealized +4.9%
AEP American Electric Power Company, Inc. 0.1%
Value ($000) $84,866 Shares 1,237,300 Est. Cost $33.07 Unrealized +54.1%
Aaron's, Inc. 0.1%
Value ($000) $83,562 Shares 1,793,186 Est. Cost $30.70 Unrealized
DXC DXC Technology Company 0.1%
Value ($000) $82,485 Shares 820,504 Est. Cost $62.87 Unrealized +32.7%
TCF Financial Corporation 0.1%
Value ($000) $80,890 Shares 3,546,264 Est. Cost $15.82 Unrealized
NAVI Navient Corporation 0.1%
Value ($000) $80,701 Shares 6,151,063 Est. Cost $15.26 Unrealized -10.9%
MLKN Herman Miller, Inc. 0.1%
Value ($000) $80,565 Shares 2,521,607 Est. Cost $25.68 Unrealized +20.5%
RSG Republic Services, Inc. 0.1%
Value ($000) $80,542 Shares 1,216,100 Est. Cost $40.50 Unrealized +46.3%
HST Host Hotels & Resorts, L.P. 0.1%
Value ($000) $79,754 Shares 4,278,677 Est. Cost $13.24 Unrealized +9.3%
LOW Lowe`s Companies, Inc. 0.1%
Value ($000) $79,006 Shares 900,358 Est. Cost $70.00 Unrealized +17.0%
Orbotech Ltd. 0.1%
Value ($000) $78,923 Shares 1,269,276 Est. Cost $26.59 Unrealized
PHM PulteGroup, Inc. 0.1%
Value ($000) $77,363 Shares 2,623,396 Est. Cost $21.36 Unrealized +33.0%
Select Income REIT 0.1%
Value ($000) $77,179 Shares 3,961,965 Est. Cost $23.53 Unrealized
Xl Capital Finance (Europe) PLC. 0.1%
Value ($000) $77,048 Shares 1,394,288 Est. Cost $35.89 Unrealized
OSK Oshkosh Corporation 0.1%
Value ($000) $76,626 Shares 991,671 Est. Cost $35.56 Unrealized +111.0%
RS Reliance Steel & Aluminum Co. 0.1%
Value ($000) $75,932 Shares 885,618 Est. Cost $66.46 Unrealized +34.4%
EIX Edison International 0.1%
Value ($000) $74,864 Shares 1,176,000 Est. Cost $35.69 Unrealized +22.7%
DGX Quest Diagnostics Incorporated 0.1%
Value ($000) $74,021 Shares 738,000 Est. Cost $53.22 Unrealized +64.4%
Cooper Tire & Rubber Company 0.1%
Value ($000) $73,909 Shares 2,522,497 Est. Cost $30.58 Unrealized
Aircastle Limited 0.1%
Value ($000) $72,918 Shares 3,671,645 Est. Cost $17.38 Unrealized
BKU BankUnited, Inc. 0.1%
Value ($000) $72,223 Shares 1,806,500 Est. Cost $28.52 Unrealized +12.7%
BLMN Bloomin' Brands, Inc. 0.1%
Value ($000) $71,459 Shares 2,943,159 Est. Cost $14.42 Unrealized +26.5%
Public Joint Stock Company Mobile TeleSy 0.1%
Value ($000) $71,291 Shares 6,259,089 Est. Cost $16.44 Unrealized
GAP The Gap, Inc. 0.1%
Value ($000) $71,096 Shares 2,278,734 Est. Cost $27.03 Unrealized -8.3%
ALSN Allison Transmission Holdings, Inc. 0.1%
Value ($000) $71,012 Shares 1,818,044 Est. Cost $36.22 Unrealized +1.1%
WNC Wabash National Corporation 0.1%
Value ($000) $70,839 Shares 3,404,091 Est. Cost $10.89 Unrealized +74.8%
CSGS CSG Systems International, Inc. 0.1%
Value ($000) $70,751 Shares 1,562,188 Est. Cost $19.32 Unrealized +101.0%
CNA CNA Financial Corporation 0.1%
Value ($000) $69,461 Shares 1,407,522 Est. Cost $17.44 Unrealized +70.1%
ALK Alaska Air Group, Inc. 0.1%
Value ($000) $69,137 Shares 1,115,847 Est. Cost $51.63 Unrealized +22.9%
TTMI TTM Technologies, Inc. 0.1%
Value ($000) $67,653 Shares 4,424,684 Est. Cost $15.90 Unrealized +2.4%
TKR The Timken Company 0.1%
Value ($000) $67,217 Shares 1,474,075 Est. Cost $37.41 Unrealized +28.7%
National Oilwell Varco, Inc. 0.1%
Value ($000) $65,599 Shares 1,782,100 Est. Cost $50.81 Unrealized
MATV Schweitzer-Mauduit International, Inc. 0.1%
Value ($000) $65,500 Shares 1,673,073 Est. Cost $24.86 Unrealized +16.2%
WestRock Company 0.1%
Value ($000) $64,020 Shares 997,675 Est. Cost $54.09 Unrealized
HII Huntington Ingalls Industries, Inc. 0.1%
Value ($000) $63,532 Shares 246,479 Est. Cost $94.84 Unrealized +122.0%
Triumph Group, Inc. 0.1%
Value ($000) $62,298 Shares 2,472,154 Est. Cost $45.95 Unrealized
VRE Mack-Cali Realty Corporation 0.1%
Value ($000) $60,660 Shares 3,630,191 Est. Cost $25.12 Unrealized
LLY Eli Lilly and Company 0.1%
Value ($000) $60,658 Shares 784,000 Est. Cost $71.71 Unrealized 0.0%
SKYW SkyWest, Inc. 0.1%
Value ($000) $60,116 Shares 1,105,087 Est. Cost $24.01 Unrealized +130.2%
AVT Avnet, Inc. 0.1%
Value ($000) $59,541 Shares 1,425,800 Est. Cost $33.17 Unrealized +5.3%
RRX Regal Beloit Corporation 0.1%
Value ($000) $58,731 Shares 800,708 Est. Cost $77.50 Unrealized -2.9%
ED Consolidated Edison, Inc. 0.1%
Value ($000) $58,493 Shares 750,500 Est. Cost $41.59 Unrealized +40.6%
EBAY eBay Inc. 0.1%
Value ($000) $58,231 Shares 1,447,100 Est. Cost $27.60 Unrealized +33.5%
PBI Pitney Bowes Inc. 0.1%
Value ($000) $58,173 Shares 5,341,916 Est. Cost $16.51 Unrealized -25.0%
Atlas Air Worldwide Holdings, Inc. 0.1%
Value ($000) $57,650 Shares 953,683 Est. Cost $46.69 Unrealized
SBRA Sabra Health Care REIT, Inc. 0.1%
Value ($000) $57,581 Shares 3,262,380 Est. Cost $25.09 Unrealized
ACCO ACCO Brands Corporation 0.1%
Value ($000) $56,918 Shares 4,535,304 Est. Cost $5.20 Unrealized +68.4%
TGNA TEGNA Inc. 0.1%
Value ($000) $56,807 Shares 4,987,526 Est. Cost $18.46 Unrealized -26.0%
DDR Corp. 0.1%
Value ($000) $56,360 Shares 7,689,000 Est. Cost $9.29 Unrealized
Magellan Health, Inc. 0.1%
Value ($000) $55,922 Shares 522,148 Est. Cost $76.44 Unrealized
Foot Locker, Inc. 0.1%
Value ($000) $55,134 Shares 1,210,678 Est. Cost $51.27 Unrealized
Carrizo Oil & Gas, Inc. 0.1%
Value ($000) $54,993 Shares 3,437,100 Est. Cost $17.51 Unrealized
Tenneco Inc. 0.1%
Value ($000) $54,807 Shares 998,853 Est. Cost $57.47 Unrealized
TXT Textron Inc. 0.1%
Value ($000) $54,695 Shares 927,508 Est. Cost $37.36 Unrealized +55.7%
CCK Crown Holdings, Inc. 0.1%
Value ($000) $54,064 Shares 1,065,308 Est. Cost $56.04 Unrealized -9.5%
BLX Banco Latinoamericano de Comercio Exteri 0.1%
Value ($000) $53,928 Shares 1,892,219 Est. Cost $12.48 Unrealized +40.9%
NNI Nelnet, Inc. 0.1%
Value ($000) $53,891 Shares 1,028,259 Est. Cost $37.73 Unrealized +40.5%
UVE Universal Insurance Holdings, Inc. 0.1%
Value ($000) $53,778 Shares 1,685,859 Est. Cost $14.56 Unrealized +106.5%
CNC Centene Corporation 0.1%
Value ($000) $53,370 Shares 499,400 Est. Cost $34.90 Unrealized +49.4%
Cigna Corporation 0.1%
Value ($000) $53,059 Shares 316,319 Est. Cost $75.19 Unrealized
AGM Federal Agricultural Mortgage Corp. 0.1%
Value ($000) $52,042 Shares 598,056 Est. Cost $25.00 Unrealized +147.0%
HOPE Hope Bancorp, Inc. 0.1%
Value ($000) $51,549 Shares 2,833,954 Est. Cost $18.06 Unrealized +2.6%
BAP Credicorp Ltd. 0.1%
Value ($000) $51,455 Shares 226,638 Est. Cost $140.10 Unrealized +30.6%
BBT Berkshire Hills Bancorp, Inc. 0.1%
Value ($000) $51,177 Shares 1,348,538 Est. Cost $22.24 Unrealized +34.2%
Briggs & Stratton Corporation 0.1%
Value ($000) $49,558 Shares 2,314,717 Est. Cost $20.04 Unrealized
URI United Rentals, Inc. 0.1%
Value ($000) $49,104 Shares 284,283 Est. Cost $108.64 Unrealized +58.3%
DAN Dana Incorporated 0.1%
Value ($000) $48,735 Shares 1,891,925 Est. Cost $16.73 Unrealized +48.1%
Validus Holdings, Ltd. 0.1%
Value ($000) $47,820 Shares 708,970 Est. Cost $36.71 Unrealized
HY Hyster-Yale Materials Handling, Inc. 0.1%
Value ($000) $47,665 Shares 681,616 Est. Cost $45.20 Unrealized +40.6%
Hawaiian Holdings, Inc. 0.1%
Value ($000) $47,280 Shares 1,221,727 Est. Cost $11.03 Unrealized
UTHR United Therapeutics Corporation 0.1%
Value ($000) $47,229 Shares 420,340 Est. Cost $128.35 Unrealized -1.0%
Time Warner Inc. 0.1%
Value ($000) $46,853 Shares 495,387 Est. Cost $75.40 Unrealized
NTGR NETGEAR, Inc. 0.1%
Value ($000) $46,649 Shares 815,543 Est. Cost $20.98 Unrealized +82.0%
SBH Sally Beauty Holdings, Inc. 0.1%
Value ($000) $46,413 Shares 2,821,500 Est. Cost $21.29 Unrealized -19.5%
INN Summit Hotel Properties, Inc. 0.1%
Value ($000) $46,363 Shares 3,406,600 Est. Cost $12.10 Unrealized
Michael Kors Holdings Limited 0.1%
Value ($000) $46,029 Shares 741,450 Est. Cost $54.62 Unrealized
Chimera Investment Corporation 0.1%
Value ($000) $45,769 Shares 2,628,947 Est. Cost $17.27 Unrealized
EGRX Eagle Pharmaceuticals, Inc. 0.1%
Value ($000) $45,268 Shares 859,142 Est. Cost $57.30 Unrealized +1.5%
CIEN Ciena Corporation 0.1%
Value ($000) $45,229 Shares 1,746,315 Est. Cost $23.32 Unrealized +0.9%
SAH Sonic Automotive, Inc. 0.1%
Value ($000) $45,147 Shares 2,382,476 Est. Cost $21.10 Unrealized -4.3%
Gannett Co., Inc. 0.1%
Value ($000) $44,965 Shares 4,505,536 Est. Cost $12.47 Unrealized
Sykes Enterprises, Incorporated 0.1%
Value ($000) $44,353 Shares 1,532,615 Est. Cost $27.76 Unrealized
FSP Franklin Street Properties Corp. 0.1%
Value ($000) $44,095 Shares 5,243,205 Est. Cost $10.89 Unrealized
FAF First American Financial Corporation 0.1%
Value ($000) $43,688 Shares 744,515 Est. Cost $37.29 Unrealized +20.7%
GPI Group 1 Automotive, Inc. 0.1%
Value ($000) $42,643 Shares 652,644 Est. Cost $84.12 Unrealized -12.0%
AGO Assured Guaranty Ltd. 0.1%
Value ($000) $42,507 Shares 1,174,231 Est. Cost $24.37 Unrealized +26.1%
MFA Financial, Inc. 0.1%
Value ($000) $42,443 Shares 5,636,638 Est. Cost $7.85 Unrealized
SCANA Corporation 0.1%
Value ($000) $42,136 Shares 1,122,140 Est. Cost $64.34 Unrealized
M.D.C. Holdings, Inc. 0.1%
Value ($000) $41,401 Shares 1,482,868 Est. Cost $28.71 Unrealized
GATX GATX Corporation 0.1%
Value ($000) $41,065 Shares 599,581 Est. Cost $46.81 Unrealized +23.8%
PSX Phillips 66 0.1%
Value ($000) $39,386 Shares 410,615 Est. Cost $41.88 Unrealized +70.7%
KBH KB Home 0.1%
Value ($000) $39,293 Shares 1,381,128 Est. Cost $13.28 Unrealized +110.7%
GBX The Greenbrier Companies, Inc. 0.1%
Value ($000) $38,894 Shares 774,027 Est. Cost $35.93 Unrealized +11.5%
Dean Foods Company 0.1%
Value ($000) $38,604 Shares 4,478,444 Est. Cost $17.49 Unrealized
MU Micron Technology, Inc. 0.1%
Value ($000) $38,593 Shares 740,186 Est. Cost $29.10 Unrealized +60.5%
NTAP NetApp, Inc. 0.1%
Value ($000) $38,136 Shares 618,200 Est. Cost $30.32 Unrealized +63.2%
Mallinckrodt Public Limited Company 0.1%
Value ($000) $38,034 Shares 2,626,717 Est. Cost $41.44 Unrealized
Global Brass and Copper Holdings, Inc. 0.1%
Value ($000) $37,713 Shares 1,127,470 Est. Cost $27.86 Unrealized
SRC Energy Inc. 0.1%
Value ($000) $37,483 Shares 3,974,903 Est. Cost $9.12 Unrealized
GTY Getty Realty Corp. 0.1%
Value ($000) $37,283 Shares 1,478,330 Est. Cost $21.70 Unrealized
HAFC Hanmi Financial Corporation 0.1%
Value ($000) $37,191 Shares 1,209,485 Est. Cost $24.44 Unrealized +27.7%
SON Sonoco Products Company 0.1%
Value ($000) $35,986 Shares 742,000 Est. Cost $31.79 Unrealized +21.9%
DIS The Walt Disney Company 0.1%
Value ($000) $35,830 Shares 356,740 Est. Cost $101.05 Unrealized -0.1%
DE Deere & Company 0.1%
Value ($000) $35,801 Shares 230,500 Est. Cost $68.26 Unrealized +110.9%
GME GameStop Corp. 0.1%
Value ($000) $35,411 Shares 2,805,984 Est. Cost $6.41 Unrealized -44.0%
Two Harbors Investment Corp. 0.1%
Value ($000) $35,402 Shares 2,303,370 Est. Cost $16.26 Unrealized
Plantronics, Inc. 0.1%
Value ($000) $34,935 Shares 578,694 Est. Cost $47.25 Unrealized
JAZZ Jazz Pharmaceuticals Public Limited Comp 0.1%
Value ($000) $34,828 Shares 230,670 Est. Cost $149.02 Unrealized -1.6%
ENSG The Ensign Group, Inc. 0.1%
Value ($000) $34,250 Shares 1,302,319 Est. Cost $20.13 Unrealized +15.3%
TPC Tutor Perini Corporation 0.1%
Value ($000) $34,089 Shares 1,546,016 Est. Cost $19.94 Unrealized +18.7%
PIPR Piper Jaffray Companies 0.1%
Value ($000) $33,779 Shares 406,738 Est. Cost $59.36 Unrealized +49.0%
MOD Modine Manufacturing Company 0.1%
Value ($000) $33,082 Shares 1,564,177 Est. Cost $10.25 Unrealized +122.1%
Lannett Company, Inc. 0.1%
Value ($000) $33,015 Shares 2,057,011 Est. Cost $29.14 Unrealized
ARI Apollo Commercial Real Estate Finance, I 0.1%
Value ($000) $32,936 Shares 1,831,844 Est. Cost $16.62 Unrealized
Steelcase Inc. 0.1%
Value ($000) $32,747 Shares 2,407,933 Est. Cost $15.65 Unrealized
NTTYY Nippon Telegraph and Telephone Corporati 0.1%
Value ($000) $31,824 Shares 683,659 Est. Cost $37.72 Unrealized
KELYA Kelly Services, Inc. 0.1%
Value ($000) $31,684 Shares 1,091,061 Est. Cost $18.83 Unrealized +39.2%
PSEC Prospect Capital Corporation 0.1%
Value ($000) $31,603 Shares 4,824,930 Est. Cost $2.52 Unrealized +1.2%
BC Brunswick Corporation 0.0%
Value ($000) $30,944 Shares 521,040 Est. Cost $45.89 Unrealized +11.5%
CAJPY Canon Inc. 0.0%
Value ($000) $30,858 Shares 846,600 Est. Cost $34.53 Unrealized
CAC Camden National Corporation 0.0%
Value ($000) $30,671 Shares 689,253 Est. Cost $25.84 Unrealized +23.8%
SCSC ScanSource, Inc. 0.0%
Value ($000) $30,609 Shares 861,018 Est. Cost $39.13 Unrealized -12.7%
ACH Owens & Minor, Inc. 0.0%
Value ($000) $30,507 Shares 1,961,888 Est. Cost $26.03 Unrealized -35.4%
Tower International, Inc. 0.0%
Value ($000) $30,258 Shares 1,090,395 Est. Cost $25.94 Unrealized
SK Telecom Co., Ltd. 0.0%
Value ($000) $30,113 Shares 1,245,906 Est. Cost $22.09 Unrealized
IMKTA Ingles Markets, Incorporated 0.0%
Value ($000) $30,021 Shares 886,896 Est. Cost $27.33 Unrealized +10.3%
Office Depot, Inc. 0.0%
Value ($000) $29,962 Shares 13,936,152 Est. Cost $4.87 Unrealized
KALU Kaiser Aluminum Corporation 0.0%
Value ($000) $29,356 Shares 290,948 Est. Cost $61.78 Unrealized +32.4%
LUV Southwest Airlines Co. 0.0%
Value ($000) $29,035 Shares 506,900 Est. Cost $30.90 Unrealized +75.9%
ONB Old National Bancorp 0.0%
Value ($000) $28,745 Shares 1,700,900 Est. Cost $15.15 Unrealized +16.2%
TER Teradyne, Inc. 0.0%
Value ($000) $28,582 Shares 625,300 Est. Cost $18.25 Unrealized +140.6%
QUAD Quad/Graphics, Inc. 0.0%
Value ($000) $28,479 Shares 1,123,437 Est. Cost $22.61 Unrealized +7.7%
DG Dollar General Corporation 0.0%
Value ($000) $28,476 Shares 304,400 Est. Cost $80.19 Unrealized +8.2%
CVS CVS Health Corporation 0.0%
Value ($000) $28,342 Shares 455,600 Est. Cost $60.65 Unrealized -7.9%
LEN Lennar Corporation 0.0%
Value ($000) $28,192 Shares 478,324 Est. Cost $55.25 Unrealized 0.0%
Spirit Realty Capital, Inc. 0.0%
Value ($000) $28,107 Shares 3,622,088 Est. Cost $8.17 Unrealized
Supervalu Inc. 0.0%
Value ($000) $27,964 Shares 1,836,140 Est. Cost $21.75 Unrealized
WSM Williams-Sonoma, Inc. 0.0%
Value ($000) $27,920 Shares 529,200 Est. Cost $20.52 Unrealized +7.9%
Spartannash Company 0.0%
Value ($000) $27,907 Shares 1,621,596 Est. Cost $24.76 Unrealized
ETD Ethan Allen Interiors Inc. 0.0%
Value ($000) $27,862 Shares 1,214,052 Est. Cost $17.39 Unrealized -16.3%
Crane Co. 0.0%
Value ($000) $27,807 Shares 299,845 Est. Cost $59.54 Unrealized
Bed Bath & Beyond Inc. 0.0%
Value ($000) $27,561 Shares 1,313,095 Est. Cost $48.59 Unrealized
DKS Dick's Sporting Goods, Inc. 0.0%
Value ($000) $27,499 Shares 784,584 Est. Cost $27.25 Unrealized -5.9%
P. H. Glatfelter Company 0.0%
Value ($000) $27,288 Shares 1,329,218 Est. Cost $23.17 Unrealized
FIBK First Interstate BancSystem, Inc. 0.0%
Value ($000) $26,901 Shares 680,200 Est. Cost $17.52 Unrealized +55.6%
NMFC New Mountain Guardian Corporation 0.0%
Value ($000) $26,802 Shares 2,038,181 Est. Cost $5.55 Unrealized +1.0%
BLDR Builders FirstSource, Inc. 0.0%
Value ($000) $26,694 Shares 1,345,500 Est. Cost $17.73 Unrealized +19.4%
China Mobile Limited 0.0%
Value ($000) $26,502 Shares 579,300 Est. Cost $50.64 Unrealized
CLW Clearwater Paper Corporation 0.0%
Value ($000) $26,268 Shares 671,820 Est. Cost $56.37 Unrealized -26.2%
ASB Associated Banc-Corp 0.0%
Value ($000) $25,908 Shares 1,042,615 Est. Cost $15.21 Unrealized +24.2%
BZH Beazer Homes USA, Inc. 0.0%
Value ($000) $25,410 Shares 1,593,104 Est. Cost $11.01 Unrealized +61.0%
Reg Biofuels, LLC 0.0%
Value ($000) $25,080 Shares 1,959,423 Est. Cost $10.08 Unrealized
PFG Principal Financial Group, Inc. 0.0%
Value ($000) $24,948 Shares 409,600 Est. Cost $26.67 Unrealized +81.5%
DECK Deckers Outdoor Corporation 0.0%
Value ($000) $24,930 Shares 276,915 Est. Cost $10.66 Unrealized +41.0%
PMT PennyMac Mortgage Investment Trust 0.0%
Value ($000) $24,779 Shares 1,374,336 Est. Cost $20.38 Unrealized
NSIT Insight Enterprises, Inc. 0.0%
Value ($000) $24,758 Shares 708,800 Est. Cost $20.92 Unrealized +72.9%
American Equity Investment Life Holding 0.0%
Value ($000) $24,586 Shares 837,400 Est. Cost $28.57 Unrealized
FULT Fulton Financial Corporation 0.0%
Value ($000) $24,467 Shares 1,378,475 Est. Cost $8.65 Unrealized +54.4%
R. R. Donnelley & Sons Company 0.0%
Value ($000) $24,288 Shares 2,782,236 Est. Cost $15.52 Unrealized
THG The Hanover Insurance Group, Inc. 0.0%
Value ($000) $24,273 Shares 205,900 Est. Cost $52.12 Unrealized +69.7%
AVY Avery Dennison Corporation 0.0%
Value ($000) $24,250 Shares 228,240 Est. Cost $57.02 Unrealized +76.5%
Mylan B.V. 0.0%
Value ($000) $24,203 Shares 587,895 Est. Cost $47.05 Unrealized
Dime Community Bancshares, Inc. 0.0%
Value ($000) $24,198 Shares 1,315,143 Est. Cost $17.75 Unrealized
EBF Ennis, Inc. 0.0%
Value ($000) $24,037 Shares 1,220,163 Est. Cost $9.69 Unrealized +27.2%
DRH DiamondRock Hospitality Company 0.0%
Value ($000) $23,792 Shares 2,279,000 Est. Cost $10.98 Unrealized
CorEnergy Infrastructure Trust, Inc. 0.0%
Value ($000) $23,786 Shares 633,640 Est. Cost $23.54 Unrealized
CVSA Adtalem Global Education Inc. 0.0%
Value ($000) $23,697 Shares 498,364 Est. Cost $37.18 Unrealized +25.8%
Fidelity Southern Corporation 0.0%
Value ($000) $23,633 Shares 1,024,447 Est. Cost $15.96 Unrealized
A. Schulman, Inc. 0.0%
Value ($000) $23,346 Shares 542,940 Est. Cost $31.46 Unrealized
AL Air Lease Corporation 0.0%
Value ($000) $23,303 Shares 546,783 Est. Cost $34.76 Unrealized +14.9%
AVA Avista Corporation 0.0%
Value ($000) $23,137 Shares 451,468 Est. Cost $16.98 Unrealized +112.7%
IRDM Iridium Communications Inc. 0.0%
Value ($000) $22,736 Shares 2,021,060 Est. Cost $7.78 Unrealized +53.9%
VVX Vectrus, Inc. 0.0%
Value ($000) $22,537 Shares 605,193 Est. Cost $26.83 Unrealized +20.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $22,370 Shares 391,300 Est. Cost $38.63 Unrealized 0.0%
HCI HCI Group, Inc. 0.0%
Value ($000) $22,284 Shares 583,985 Est. Cost $41.34 Unrealized -12.7%
LaSalle Hotel Properties 0.0%
Value ($000) $22,183 Shares 764,679 Est. Cost $28.99 Unrealized
MTH Meritage Homes Corporation 0.0%
Value ($000) $21,873 Shares 483,400 Est. Cost $21.11 Unrealized +13.0%
WAFD Washington Federal, Inc. 0.0%
Value ($000) $21,863 Shares 631,900 Est. Cost $19.75 Unrealized +40.3%
MTGE Investment Corp. 0.0%
Value ($000) $21,836 Shares 1,219,915 Est. Cost $18.87 Unrealized
LSV INTERNATIONAL SMALL CAP EQUITY LP 0.0%
Value ($000) $21,804 Shares 110,519 Est. Cost $199.54 Unrealized
SRI Stoneridge, Inc. 0.0%
Value ($000) $21,765 Shares 788,600 Est. Cost $13.41 Unrealized +82.1%
DCH American Axle & Manufacturing Holdings, 0.0%
Value ($000) $21,720 Shares 1,427,076 Est. Cost $18.49 Unrealized -11.1%
MTRX Matrix Service Company 0.0%
Value ($000) $21,686 Shares 1,582,930 Est. Cost $19.91 Unrealized -17.4%
FNB F.N.B. Corporation 0.0%
Value ($000) $21,626 Shares 1,607,900 Est. Cost $9.87 Unrealized +5.2%
Government Properties Income Trust 0.0%
Value ($000) $21,553 Shares 1,577,880 Est. Cost $20.24 Unrealized
CSV Carriage Services, Inc. 0.0%
Value ($000) $21,245 Shares 768,082 Est. Cost $21.51 Unrealized +12.5%
THO Thor Industries, Inc. 0.0%
Value ($000) $21,176 Shares 183,869 Est. Cost $80.86 Unrealized +39.8%
HVT Haverty Furniture Companies, Inc. 0.0%
Value ($000) $21,137 Shares 1,049,006 Est. Cost $21.58 Unrealized -0.5%
BPOP Popular, Inc. 0.0%
Value ($000) $21,005 Shares 504,700 Est. Cost $25.62 Unrealized +27.5%
Maiden Holdings, Ltd. 0.0%
Value ($000) $20,927 Shares 3,219,550 Est. Cost $12.62 Unrealized
New York Mortgage Trust, Inc. 0.0%
Value ($000) $20,925 Shares 3,528,711 Est. Cost $6.60 Unrealized
Wesco Aircraft Holdings, Inc. 0.0%
Value ($000) $20,873 Shares 2,036,481 Est. Cost $12.05 Unrealized
WKC World Fuel Services Corporation 0.0%
Value ($000) $20,835 Shares 848,710 Est. Cost $38.38 Unrealized -33.0%
PNNT PennantPark Investment Corporation 0.0%
Value ($000) $20,814 Shares 3,115,872 Est. Cost $2.75 Unrealized -2.9%
SCVL Shoe Carnival, Inc. 0.0%
Value ($000) $20,306 Shares 853,195 Est. Cost $11.47 Unrealized +4.9%
American Outdoor Brands Corporation 0.0%
Value ($000) $20,305 Shares 1,967,604 Est. Cost $19.54 Unrealized
New Senior Investment Group Inc. 0.0%
Value ($000) $20,295 Shares 2,481,091 Est. Cost $8.97 Unrealized
AZO AutoZone, Inc. 0.0%
Value ($000) $20,278 Shares 31,260 Est. Cost $725.75 Unrealized -1.4%
UFI Unifi, Inc. 0.0%
Value ($000) $20,236 Shares 558,241 Est. Cost $28.86 Unrealized +24.1%
HWC Hancock Holding Company 0.0%
Value ($000) $20,044 Shares 387,700 Est. Cost $27.46 Unrealized +94.5%
NHI National Health Investors, Inc. 0.0%
Value ($000) $20,025 Shares 297,600 Est. Cost $70.92 Unrealized
AES The AES Corporation 0.0%
Value ($000) $19,936 Shares 1,753,442 Est. Cost $8.46 Unrealized -3.2%
CPF Central Pacific Financial Corp. 0.0%
Value ($000) $19,912 Shares 699,673 Est. Cost $14.90 Unrealized +41.7%
Kraton Corporation 0.0%
Value ($000) $19,851 Shares 416,087 Est. Cost $26.06 Unrealized
SNA Snap-on Incorporated 0.0%
Value ($000) $19,714 Shares 133,623 Est. Cost $125.52 Unrealized +6.9%
CBS Corporation 0.0%
Value ($000) $19,702 Shares 383,400 Est. Cost $62.39 Unrealized
PARR Par Pacific Holdings, Inc. 0.0%
Value ($000) $19,625 Shares 1,143,006 Est. Cost $19.87 Unrealized -9.2%
RM Regional Management Corp. 0.0%
Value ($000) $19,561 Shares 614,359 Est. Cost $14.77 Unrealized +65.6%
WMK Weis Markets, Inc. 0.0%
Value ($000) $19,518 Shares 476,289 Est. Cost $32.79 Unrealized +0.0%
TOL Toll Brothers, Inc. 0.0%
Value ($000) $19,449 Shares 449,700 Est. Cost $46.93 Unrealized +0.1%
OGE OGE Energy Corp. 0.0%
Value ($000) $19,311 Shares 589,300 Est. Cost $27.62 Unrealized +14.3%
Newfield Exploration Company 0.0%
Value ($000) $19,294 Shares 790,100 Est. Cost $24.98 Unrealized
NTT DOCOMO, Inc. 0.0%
Value ($000) $18,919 Shares 739,900 Est. Cost $17.28 Unrealized
TAP Molson Coors Brewing Company 0.0%
Value ($000) $18,621 Shares 247,200 Est. Cost $64.84 Unrealized 0.0%
PCG PG&E Corporation 0.0%
Value ($000) $18,613 Shares 423,700 Est. Cost $58.49 Unrealized -28.3%
Citrix Systems, Inc. 0.0%
Value ($000) $18,559 Shares 200,000 Est. Cost $76.95 Unrealized
GlaxoSmithKline PLC 0.0%
Value ($000) $18,343 Shares 469,500 Est. Cost $40.01 Unrealized
Chicago Bridge & Iron Company N.V. 0.0%
Value ($000) $18,341 Shares 1,273,721 Est. Cost $38.78 Unrealized
AIG American International Group, Inc. 0.0%
Value ($000) $18,143 Shares 333,398 Est. Cost $45.49 Unrealized +5.7%
Preferred Apartment Communities, Inc. 0.0%
Value ($000) $18,113 Shares 1,276,523 Est. Cost $15.57 Unrealized
Retail Properties of America, Inc. 0.0%
Value ($000) $18,064 Shares 1,549,300 Est. Cost $14.73 Unrealized
DRI Darden Restaurants, Inc. 0.0%
Value ($000) $18,030 Shares 211,500 Est. Cost $55.96 Unrealized +36.0%
ANIP ANI Pharmaceuticals, Inc. 0.0%
Value ($000) $17,803 Shares 305,800 Est. Cost $62.89 Unrealized +0.9%
United Financial Bancorp, Inc. 0.0%
Value ($000) $17,496 Shares 1,080,024 Est. Cost $13.54 Unrealized
CLDT Chatham Lodging Trust 0.0%
Value ($000) $17,466 Shares 912,110 Est. Cost $22.49 Unrealized
MSFT Microsoft Corporation 0.0%
Value ($000) $17,441 Shares 191,100 Est. Cost $27.05 Unrealized +211.7%
PKOH Park-Ohio Holdings Corp. 0.0%
Value ($000) $17,295 Shares 445,174 Est. Cost $31.26 Unrealized +16.0%
American Railcar Industries, Inc. 0.0%
Value ($000) $17,228 Shares 460,519 Est. Cost $36.67 Unrealized
Ashford Hospitality Trust, Inc. 0.0%
Value ($000) $16,912 Shares 2,618,013 Est. Cost $9.68 Unrealized
NSC Norfolk Southern Corporation 0.0%
Value ($000) $16,592 Shares 122,200 Est. Cost $86.48 Unrealized +41.8%
BHF Brighthouse Financial, Inc. 0.0%
Value ($000) $16,516 Shares 321,330 Est. Cost $59.99 Unrealized -3.7%
SNY Sanofi 0.0%
Value ($000) $16,488 Shares 411,400 Est. Cost $47.50 Unrealized
AG Mortgage Investment Trust, Inc. 0.0%
Value ($000) $16,425 Shares 945,627 Est. Cost $17.41 Unrealized
SCL Stepan Company 0.0%
Value ($000) $16,346 Shares 196,525 Est. Cost $50.58 Unrealized +56.6%
Orbital ATK, Inc. 0.0%
Value ($000) $16,293 Shares 122,867 Est. Cost $97.98 Unrealized
TM Toyota Motor Corporation 0.0%
Value ($000) $16,293 Shares 124,980 Est. Cost $129.81 Unrealized
BXMT Blackstone Mortgage Trust, Inc. 0.0%
Value ($000) $16,055 Shares 510,983 Est. Cost $27.14 Unrealized
KE Kimball Electronics, Inc. 0.0%
Value ($000) $16,013 Shares 991,529 Est. Cost $18.03 Unrealized -0.3%
ARMOUR Residential REIT, Inc. 0.0%
Value ($000) $15,827 Shares 679,896 Est. Cost $24.99 Unrealized
WRLD World Acceptance Corporation 0.0%
Value ($000) $15,625 Shares 148,386 Est. Cost $86.15 Unrealized +19.6%
SGI Tempur Sealy International, Inc. 0.0%
Value ($000) $15,595 Shares 344,350 Est. Cost $14.68 Unrealized -6.5%
TCBK TriCo Bancshares 0.0%
Value ($000) $15,566 Shares 418,220 Est. Cost $27.10 Unrealized +40.9%
Aspen Insurance Holdings Limited 0.0%
Value ($000) $15,451 Shares 344,506 Est. Cost $40.26 Unrealized
MCS The Marcus Corporation 0.0%
Value ($000) $15,414 Shares 507,900 Est. Cost $20.40 Unrealized +34.5%
CATY Cathay General Bancorp 0.0%
Value ($000) $15,192 Shares 380,000 Est. Cost $28.58 Unrealized +15.1%
Hersha Hospitality Trust 0.0%
Value ($000) $15,137 Shares 845,688 Est. Cost $21.81 Unrealized
LSC Communications, Inc. 0.0%
Value ($000) $14,936 Shares 855,970 Est. Cost $29.68 Unrealized
PEBO Peoples Bancorp Inc. 0.0%
Value ($000) $14,309 Shares 403,656 Est. Cost $25.01 Unrealized +39.7%
First Defiance Financial Corp. 0.0%
Value ($000) $14,183 Shares 247,447 Est. Cost $31.28 Unrealized
BlackRock Capital Investment Corporation 0.0%
Value ($000) $14,146 Shares 2,346,100 Est. Cost $8.56 Unrealized
OFG OFG Bancorp 0.0%
Value ($000) $14,032 Shares 1,342,806 Est. Cost $16.18 Unrealized -34.5%
WSBC WesBanco, Inc. 0.0%
Value ($000) $13,976 Shares 330,411 Est. Cost $25.36 Unrealized +66.3%
HRTG Heritage Insurance Holdings, Inc. 0.0%
Value ($000) $13,909 Shares 917,488 Est. Cost $14.23 Unrealized +20.3%
NWE NorthWestern Corporation 0.0%
Value ($000) $13,891 Shares 258,214 Est. Cost $37.77 Unrealized -0.2%
ABG Asbury Automotive Group, Inc. 0.0%
Value ($000) $13,864 Shares 205,400 Est. Cost $60.76 Unrealized +13.7%
Jernigan Capital, Inc. 0.0%
Value ($000) $13,795 Shares 762,165 Est. Cost $20.42 Unrealized
DHT Double Hull Tankers 0.0%
Value ($000) $13,743 Shares 4,042,107 Est. Cost $3.55 Unrealized -41.3%
Del Frisco's Restaurant Group, Inc. 0.0%
Value ($000) $13,717 Shares 899,501 Est. Cost $14.92 Unrealized
FFIC Flushing Financial Corporation 0.0%
Value ($000) $13,693 Shares 507,911 Est. Cost $9.32 Unrealized +100.6%
ALV Autoliv, Inc. 0.0%
Value ($000) $13,627 Shares 93,377 Est. Cost $40.38 Unrealized +111.2%
VPG Vishay Precision Group, Inc. 0.0%
Value ($000) $13,622 Shares 437,312 Est. Cost $14.55 Unrealized +95.5%
MKSI MKS Instruments, Inc. 0.0%
Value ($000) $13,557 Shares 117,230 Est. Cost $80.35 Unrealized +28.4%
IBCP Independent Bank 0.0%
Value ($000) $13,408 Shares 585,521 Est. Cost $14.20 Unrealized +21.1%
CTBI Community Trust Bancorp, Inc. 0.0%
Value ($000) $13,359 Shares 295,565 Est. Cost $21.26 Unrealized +60.7%
TPG Specialty Lending, Inc. 0.0%
Value ($000) $13,012 Shares 728,600 Est. Cost $19.47 Unrealized
Washington Prime Group Inc. 0.0%
Value ($000) $13,002 Shares 1,949,345 Est. Cost $10.28 Unrealized
InfraREIT, Inc. 0.0%
Value ($000) $12,953 Shares 666,700 Est. Cost $19.62 Unrealized
FISI Financial Institutions, Inc. 0.0%
Value ($000) $12,931 Shares 436,878 Est. Cost $14.59 Unrealized +50.0%
CAKE The Cheesecake Factory Incorporated 0.0%
Value ($000) $12,874 Shares 267,000 Est. Cost $42.69 Unrealized -5.1%
FCF First Commonwealth Financial Corporation 0.0%
Value ($000) $12,806 Shares 906,334 Est. Cost $6.40 Unrealized +71.7%
WLK Westlake Chemical Corporation 0.0%
Value ($000) $12,231 Shares 110,045 Est. Cost $56.72 Unrealized +73.4%
Flagstar Bancorp, Inc. 0.0%
Value ($000) $12,082 Shares 341,324 Est. Cost $28.49 Unrealized
SEB Seaboard Corporation 0.0%
Value ($000) $12,023 Shares 2,819 Est. Cost $4193.44 Unrealized -2.4%
LSV EMERGING MARKETS SMALL CAP LP 0.0%
Value ($000) $11,932 Shares 57,590 Est. Cost $206.58 Unrealized
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $11,927 Shares 101,300 Est. Cost $101.04 Unrealized +16.2%
Great Western Bancorp, Inc. 0.0%
Value ($000) $11,734 Shares 291,400 Est. Cost $40.45 Unrealized
Discovery, Inc. 0.0%
Value ($000) $11,718 Shares 600,324 Est. Cost $19.52 Unrealized
FN Fabrinet 0.0%
Value ($000) $11,616 Shares 370,200 Est. Cost $32.95 Unrealized -10.4%
POR Portland General Electric Company 0.0%
Value ($000) $11,472 Shares 283,200 Est. Cost $20.44 Unrealized +47.9%
CBL & Associates Properties, Inc. 0.0%
Value ($000) $11,468 Shares 2,750,299 Est. Cost $18.66 Unrealized
MOV Movado Group, Inc. 0.0%
Value ($000) $11,396 Shares 296,772 Est. Cost $26.63 Unrealized +19.9%
CC The Chemours Company 0.0%
Value ($000) $11,368 Shares 233,400 Est. Cost $36.78 Unrealized -0.2%
HCKT The Hackett Group, Inc. 0.0%
Value ($000) $11,365 Shares 707,675 Est. Cost $15.45 Unrealized +8.1%
EBS Emergent BioSolutions Inc. 0.0%
Value ($000) $11,351 Shares 215,600 Est. Cost $32.67 Unrealized +52.5%
Dynex Capital, Inc. 0.0%
Value ($000) $11,350 Shares 1,711,988 Est. Cost $9.13 Unrealized
Hanesbrands Inc. 0.0%
Value ($000) $11,244 Shares 610,431 Est. Cost $22.19 Unrealized
CUBI Customers Bancorp, Inc. 0.0%
Value ($000) $11,243 Shares 385,700 Est. Cost $30.27 Unrealized -0.8%
NPKI Newpark Resources, Inc. 0.0%
Value ($000) $11,210 Shares 1,383,993 Est. Cost $10.37 Unrealized -15.6%
WD Walker & Dunlop, Inc. 0.0%
Value ($000) $11,141 Shares 187,500 Est. Cost $24.65 Unrealized +65.2%
APEI American Public Education, Inc. 0.0%
Value ($000) $11,138 Shares 259,025 Est. Cost $24.38 Unrealized +25.8%
Laboratory Corporation of America Holdin 0.0%
Value ($000) $11,090 Shares 68,564 Est. Cost $137.89 Unrealized
Invesco Mortgage Capital Inc. 0.0%
Value ($000) $11,049 Shares 674,600 Est. Cost $16.93 Unrealized
Express, Inc. 0.0%
Value ($000) $11,027 Shares 1,540,173 Est. Cost $16.63 Unrealized
SLGN Silgan Holdings Inc. 0.0%
Value ($000) $11,026 Shares 395,909 Est. Cost $30.47 Unrealized -6.0%
DFIN Donnelley Financial Solutions, Inc. 0.0%
Value ($000) $10,966 Shares 638,705 Est. Cost $21.18 Unrealized -8.0%
RITM New Residential Investment Corp. 0.0%
Value ($000) $10,843 Shares 659,200 Est. Cost $16.60 Unrealized
RICK RCI Hospitality Holdings, Inc. 0.0%
Value ($000) $10,642 Shares 374,882 Est. Cost $13.12 Unrealized +119.8%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $10,628 Shares 546,740 Est. Cost $21.70 Unrealized
WGO Winnebago Industries, Inc. 0.0%
Value ($000) $10,605 Shares 282,048 Est. Cost $37.81 Unrealized +21.9%
RBCAA Republic Bancorp, Inc. 0.0%
Value ($000) $10,545 Shares 275,333 Est. Cost $22.70 Unrealized +71.4%
LGIH LGI Homes, Inc. 0.0%
Value ($000) $10,366 Shares 146,903 Est. Cost $29.06 Unrealized +132.8%
NOC Northrop Grumman Corporation 0.0%
Value ($000) $10,229 Shares 29,300 Est. Cost $63.58 Unrealized +362.9%
Rowan Companies PLC 0.0%
Value ($000) $10,164 Shares 880,800 Est. Cost $17.70 Unrealized
PNW Pinnacle West Capital Corporation 0.0%
Value ($000) $10,086 Shares 126,400 Est. Cost $38.70 Unrealized +47.0%
ARCC Ares Capital Corporation 0.0%
Value ($000) $10,068 Shares 634,415 Est. Cost $5.95 Unrealized +25.7%
Raytheon Company 0.0%
Value ($000) $10,035 Shares 46,500 Est. Cost $67.17 Unrealized
Vedanta Limited 0.0%
Value ($000) $9,782 Shares 556,757 Est. Cost $11.40 Unrealized
City Office REIT, Inc. 0.0%
Value ($000) $9,654 Shares 835,150 Est. Cost $12.82 Unrealized
SYNA Synaptics Incorporated 0.0%
Value ($000) $9,645 Shares 210,923 Est. Cost $46.82 Unrealized -3.1%
GSBC Great Southern Bancorp, Inc. 0.0%
Value ($000) $9,572 Shares 191,642 Est. Cost $42.25 Unrealized +20.1%
LZB La-Z-Boy Incorporated 0.0%
Value ($000) $9,491 Shares 316,900 Est. Cost $28.89 Unrealized +6.2%
STLD Steel Dynamics, Inc. 0.0%
Value ($000) $9,325 Shares 210,900 Est. Cost $29.39 Unrealized +32.7%
BRX Brixmor Property Group Inc. 0.0%
Value ($000) $9,252 Shares 606,700 Est. Cost $23.21 Unrealized
The Finish Line, Inc. 0.0%
Value ($000) $9,245 Shares 682,800 Est. Cost $19.97 Unrealized
Umpqua Holdings Corporation 0.0%
Value ($000) $9,227 Shares 431,000 Est. Cost $19.97 Unrealized
RJF Raymond James Financial, Inc. 0.0%
Value ($000) $9,227 Shares 103,200 Est. Cost $54.74 Unrealized +0.7%
KFRC Kforce Inc. 0.0%
Value ($000) $9,076 Shares 335,533 Est. Cost $20.62 Unrealized +30.4%
CAR Avis Budget Group, Inc. 0.0%
Value ($000) $9,012 Shares 192,400 Est. Cost $30.05 Unrealized +42.4%
Xcerra Corporation 0.0%
Value ($000) $8,965 Shares 769,600 Est. Cost $11.46 Unrealized
Unit Corporation 0.0%
Value ($000) $8,959 Shares 453,400 Est. Cost $22.07 Unrealized
United States Steel Corporation 0.0%
Value ($000) $8,896 Shares 252,800 Est. Cost $35.19 Unrealized
FONR Fonar Corporation 0.0%
Value ($000) $8,800 Shares 295,320 Est. Cost $16.48 Unrealized +51.4%
BUSE First Busey Corporation 0.0%
Value ($000) $8,800 Shares 296,123 Est. Cost $14.51 Unrealized +55.0%
Patterson Companies, Inc. 0.0%
Value ($000) $8,724 Shares 392,487 Est. Cost $35.85 Unrealized
UNH UnitedHealth Group Incorporated 0.0%
Value ($000) $8,645 Shares 40,400 Est. Cost $53.39 Unrealized +276.8%
MBWM Mercantile Bank Corporation 0.0%
Value ($000) $8,448 Shares 254,097 Est. Cost $14.12 Unrealized +81.3%
MainSource Financial Group, Inc. 0.0%
Value ($000) $8,420 Shares 207,142 Est. Cost $14.43 Unrealized
GNW Genworth Financial, Inc. 0.0%
Value ($000) $8,420 Shares 2,975,613 Est. Cost $10.56 Unrealized -71.5%
CMCO Columbus McKinnon Corporation 0.0%
Value ($000) $8,311 Shares 231,900 Est. Cost $20.04 Unrealized +79.3%
Ashford Hospitality Prime, Inc. 0.0%
Value ($000) $8,227 Shares 846,441 Est. Cost $13.63 Unrealized
Laredo Petroleum, Inc. 0.0%
Value ($000) $8,193 Shares 940,700 Est. Cost $8.71 Unrealized
BHE Benchmark Electronics, Inc. 0.0%
Value ($000) $8,190 Shares 274,400 Est. Cost $16.46 Unrealized +51.5%
Big 5 Sporting Goods Corporation 0.0%
Value ($000) $8,129 Shares 1,121,333 Est. Cost $14.54 Unrealized
CYS Investments, Inc. 0.0%
Value ($000) $8,113 Shares 1,207,300 Est. Cost $8.79 Unrealized
Navigant Consulting, Inc. 0.0%
Value ($000) $8,078 Shares 419,900 Est. Cost $16.72 Unrealized
FCBC First Community Bancshares, Inc. 0.0%
Value ($000) $8,055 Shares 269,866 Est. Cost $9.94 Unrealized +97.7%
KEP Korea Electric Power Corp 0.0%
Value ($000) $8,036 Shares 522,200 Est. Cost $24.55 Unrealized
LNTH Lantheus Holdings, Inc. 0.0%
Value ($000) $8,027 Shares 504,886 Est. Cost $17.19 Unrealized +13.4%
Reliance Infrastructure Limited 0.0%
Value ($000) $8,011 Shares 407,415 Est. Cost $21.77 Unrealized
Oclaro, Inc. 0.0%
Value ($000) $8,010 Shares 837,877 Est. Cost $7.68 Unrealized
VLGEA Village Super Market, Inc. 0.0%
Value ($000) $7,800 Shares 295,811 Est. Cost $27.49 Unrealized -12.7%
TIER REIT, Inc. 0.0%
Value ($000) $7,708 Shares 417,132 Est. Cost $19.44 Unrealized
OUTFRONT Media Inc. 0.0%
Value ($000) $7,684 Shares 410,038 Est. Cost $18.74 Unrealized
Diamond Offshore Drilling, Inc. 0.0%
Value ($000) $7,598 Shares 518,305 Est. Cost $22.98 Unrealized
MHO M/I Homes, Inc. 0.0%
Value ($000) $7,584 Shares 238,145 Est. Cost $23.22 Unrealized +41.3%
BCC Boise Cascade Company 0.0%
Value ($000) $7,557 Shares 195,800 Est. Cost $19.63 Unrealized +42.3%
American National Insurance Company 0.0%
Value ($000) $7,459 Shares 63,781 Est. Cost $102.36 Unrealized
Cedar Realty Trust, Inc. 0.0%
Value ($000) $7,458 Shares 1,892,957 Est. Cost $5.03 Unrealized
VLY Valley National Bancorp 0.0%
Value ($000) $7,401 Shares 594,000 Est. Cost $11.57 Unrealized +7.8%
Oaktree Specialty Lending Corporation 0.0%
Value ($000) $7,395 Shares 1,756,701 Est. Cost $4.88 Unrealized
Knoll, Inc. 0.0%
Value ($000) $7,242 Shares 358,700 Est. Cost $21.99 Unrealized
MEI Methode Electronics, Inc. 0.0%
Value ($000) $7,194 Shares 184,000 Est. Cost $32.45 Unrealized +4.0%
BELFB Bel Fuse Inc. 0.0%
Value ($000) $7,170 Shares 379,394 Est. Cost $18.21 Unrealized +1.7%
CNP CenterPoint Energy, Inc. 0.0%
Value ($000) $7,137 Shares 260,500 Est. Cost $14.82 Unrealized +44.8%
PGR The Progressive Corporation 0.0%
Value ($000) $7,055 Shares 115,800 Est. Cost $21.39 Unrealized +109.0%
AMZN Amazon.com, Inc. 0.0%
Value ($000) $7,019 Shares 4,850 Est. Cost $25.52 Unrealized +180.2%
CenturyLink, Inc. 0.0%
Value ($000) $7,009 Shares 426,600 Est. Cost $29.36 Unrealized
TD Toronto Dominion Bank 0.0%
Value ($000) $7,009 Shares 123,300 Est. Cost $47.64 Unrealized +22.8%
Entercom Communications Corp. 0.0%
Value ($000) $7,005 Shares 725,932 Est. Cost $11.38 Unrealized
Northstar Asset Management Group Inc. 0.0%
Value ($000) $6,894 Shares 1,226,700 Est. Cost $12.91 Unrealized
CRAI CRA International, Inc. 0.0%
Value ($000) $6,839 Shares 130,800 Est. Cost $22.75 Unrealized +89.1%
BRIGHSPHERE 0.0%
Value ($000) $6,802 Shares 431,605 Est. Cost $15.76 Unrealized
COHU Cohu, Inc. 0.0%
Value ($000) $6,792 Shares 297,795 Est. Cost $20.30 Unrealized +6.4%
STBA S & T Bancorp, Inc. 0.0%
Value ($000) $6,747 Shares 168,933 Est. Cost $31.40 Unrealized +29.5%
RIO Rio Tinto PLC 0.0%
Value ($000) $6,693 Shares 129,900 Est. Cost $42.31 Unrealized
Esterline Technologies Corporation 0.0%
Value ($000) $6,688 Shares 91,435 Est. Cost $73.17 Unrealized
AVX Corporation 0.0%
Value ($000) $6,645 Shares 401,522 Est. Cost $12.28 Unrealized
Denbury Resources Inc. 0.0%
Value ($000) $6,551 Shares 2,391,176 Est. Cost $2.74 Unrealized
IBERIABANK Corporation 0.0%
Value ($000) $6,481 Shares 83,100 Est. Cost $72.97 Unrealized
Union Bank & Trust 0.0%
Value ($000) $6,466 Shares 176,147 Est. Cost $26.96 Unrealized
RCKY Rocky Brands, Inc. 0.0%
Value ($000) $6,384 Shares 297,638 Est. Cost $14.80 Unrealized +29.0%
MLR Miller Industries, Inc. 0.0%
Value ($000) $6,369 Shares 254,762 Est. Cost $21.81 Unrealized -2.3%
FMNB Farmers National Banc Corp. 0.0%
Value ($000) $6,335 Shares 457,456 Est. Cost $9.58 Unrealized +10.9%
EFSC Enterprise Financial Services Corp. 0.0%
Value ($000) $6,270 Shares 133,700 Est. Cost $15.56 Unrealized +163.6%
National General Holdings Corp. 0.0%
Value ($000) $6,266 Shares 257,764 Est. Cost $24.18 Unrealized
MQBKY Macquarie Group Limited 0.0%
Value ($000) $6,204 Shares 77,300 Est. Cost $46.99 Unrealized
Australia And New Zealand Banking Group 0.0%
Value ($000) $6,185 Shares 296,300 Est. Cost $26.13 Unrealized
CNXN PC Connection, Inc. 0.0%
Value ($000) $6,164 Shares 246,600 Est. Cost $14.74 Unrealized +62.9%
FHI Federated Investors, Inc. 0.0%
Value ($000) $6,125 Shares 183,400 Est. Cost $22.25 Unrealized +7.3%
PPL PPL Corporation 0.0%
Value ($000) $6,114 Shares 216,154 Est. Cost $20.88 Unrealized 0.0%
Travelport Worldwide Limited 0.0%
Value ($000) $6,109 Shares 373,900 Est. Cost $14.61 Unrealized
MO Altria Group, Inc. 0.0%
Value ($000) $6,082 Shares 97,600 Est. Cost $24.33 Unrealized +50.3%
CDNAF Canadian Tire Corporation, Limited 0.0%
Value ($000) $6,081 Shares 46,280 Est. Cost $76.92 Unrealized +34.6%
Heartland Financial USA, Inc. 0.0%
Value ($000) $6,077 Shares 114,566 Est. Cost $40.44 Unrealized
RIG Transocean Ltd. 0.0%
Value ($000) $6,044 Shares 610,600 Est. Cost $11.97 Unrealized -14.0%
KEMET Corporation 0.0%
Value ($000) $6,043 Shares 333,365 Est. Cost $16.25 Unrealized
Bryn MAWR Bank Corporation 0.0%
Value ($000) $5,996 Shares 136,444 Est. Cost $34.20 Unrealized
National Western Life Group, Inc. 0.0%
Value ($000) $5,968 Shares 19,577 Est. Cost $292.54 Unrealized
Total SA 0.0%
Value ($000) $5,936 Shares 102,900 Est. Cost $50.82 Unrealized
THL Credit, Inc. 0.0%
Value ($000) $5,891 Shares 758,293 Est. Cost $9.20 Unrealized
OSG Ambac Financial Group, Inc. 0.0%
Value ($000) $5,878 Shares 374,900 Est. Cost $18.15 Unrealized -14.8%
MUR Murphy Oil Corporation 0.0%
Value ($000) $5,865 Shares 227,000 Est. Cost $21.57 Unrealized +0.7%
ORI Old Republic International Corporation 0.0%
Value ($000) $5,819 Shares 271,300 Est. Cost $10.96 Unrealized +3.1%
SENEA Seneca Foods Corporation 0.0%
Value ($000) $5,772 Shares 208,381 Est. Cost $34.48 Unrealized -12.8%
Schnitzer Steel Industries, Inc. 0.0%
Value ($000) $5,768 Shares 178,300 Est. Cost $32.66 Unrealized
THFF First Financial Corporation 0.0%
Value ($000) $5,747 Shares 138,153 Est. Cost $24.22 Unrealized +45.7%
CWCO Consolidated Water Co. Ltd. 0.0%
Value ($000) $5,704 Shares 392,050 Est. Cost $10.08 Unrealized +10.5%
AN AutoNation, Inc. 0.0%
Value ($000) $5,660 Shares 121,000 Est. Cost $53.46 Unrealized 0.0%
KOP Koppers Holdings Inc. 0.0%
Value ($000) $5,630 Shares 137,000 Est. Cost $39.03 Unrealized +9.2%
Nautilus, Inc. 0.0%
Value ($000) $5,621 Shares 417,923 Est. Cost $14.30 Unrealized
NEXEO SOLUTIONS INC 0.0%
Value ($000) $5,618 Shares 525,100 Est. Cost $10.39 Unrealized
NRIM Northrim Bancorp, Inc. 0.0%
Value ($000) $5,499 Shares 159,167 Est. Cost $4.23 Unrealized +50.2%
HTGC Hercules Capital, Inc. 0.0%
Value ($000) $5,498 Shares 454,385 Est. Cost $14.47 Unrealized -13.4%
GPMT Granite Point Mortgage Trust Inc. 0.0%
Value ($000) $5,466 Shares 330,514 Est. Cost $17.74 Unrealized
CRI Carter's, Inc. 0.0%
Value ($000) $5,434 Shares 52,200 Est. Cost $70.29 Unrealized +31.1%
Lakeland Bancorp, Inc. 0.0%
Value ($000) $5,432 Shares 273,683 Est. Cost $10.71 Unrealized
BMO Bank of Montreal 0.0%
Value ($000) $5,350 Shares 70,800 Est. Cost $44.40 Unrealized +28.4%
PCAR PACCAR Inc 0.0%
Value ($000) $5,300 Shares 80,100 Est. Cost $34.80 Unrealized 0.0%
TPH TRI Pointe Group, Inc. 0.0%
Value ($000) $5,244 Shares 319,200 Est. Cost $11.75 Unrealized +46.2%
BOKF BOK Financial Corporation 0.0%
Value ($000) $5,177 Shares 52,300 Est. Cost $42.39 Unrealized +85.7%
Syntel, Inc. 0.0%
Value ($000) $5,131 Shares 200,980 Est. Cost $25.12 Unrealized
United Community Financial Corp. 0.0%
Value ($000) $5,106 Shares 517,913 Est. Cost $9.55 Unrealized
NEWT Newtek Business Services, Inc. 0.0%
Value ($000) $5,104 Shares 282,493 Est. Cost $16.06 Unrealized +10.3%
Nationstar Mortgage Holdings Inc. 0.0%
Value ($000) $5,066 Shares 282,100 Est. Cost $17.76 Unrealized
CTRN Citi Trends, Inc. 0.0%
Value ($000) $5,063 Shares 163,800 Est. Cost $20.86 Unrealized +13.4%
SWKS Skyworks Solutions, Inc. 0.0%
Value ($000) $5,023 Shares 50,100 Est. Cost $86.96 Unrealized +0.0%
AEIS Advanced Energy Industries, Inc. 0.0%
Value ($000) $5,018 Shares 78,535 Est. Cost $67.77 Unrealized 0.0%
EVTC EVERTEC, Inc. 0.0%
Value ($000) $5,017 Shares 306,887 Est. Cost $16.32 Unrealized -7.7%
HBNC Horizon Bancorp 0.0%
Value ($000) $4,993 Shares 166,383 Est. Cost $11.81 Unrealized +65.2%
GAIN Gladstone Investment Corporation 0.0%
Value ($000) $4,884 Shares 483,610 Est. Cost $2.36 Unrealized +93.6%
SNPS Synopsys, Inc. 0.0%
Value ($000) $4,827 Shares 58,000 Est. Cost $41.51 Unrealized +111.6%
OEC Orion Engineered Carbons S.A. 0.0%
Value ($000) $4,810 Shares 177,500 Est. Cost $23.69 Unrealized +17.8%
Tupperware Brands Corporation 0.0%
Value ($000) $4,802 Shares 99,275 Est. Cost $57.81 Unrealized
ABR Arbor Realty Trust, Inc. 0.0%
Value ($000) $4,801 Shares 544,400 Est. Cost $8.53 Unrealized
NFG National Fuel Gas Company 0.0%
Value ($000) $4,784 Shares 93,000 Est. Cost $53.90 Unrealized -3.0%
NTIOF National Bank of Canada 0.0%
Value ($000) $4,731 Shares 100,900 Est. Cost $31.17 Unrealized +17.6%
WCC WESCO International, Inc. 0.0%
Value ($000) $4,715 Shares 76,000 Est. Cost $62.62 Unrealized 0.0%
UCTT Ultra Clean Holdings, Inc. 0.0%
Value ($000) $4,687 Shares 243,500 Est. Cost $23.29 Unrealized -9.5%
BLBD Blue Bird Corporation 0.0%
Value ($000) $4,610 Shares 194,533 Est. Cost $16.83 Unrealized +30.0%
PLPC Preformed Line Products Company 0.0%
Value ($000) $4,543 Shares 69,802 Est. Cost $72.70 Unrealized -3.1%
MBT Financial Corp. 0.0%
Value ($000) $4,540 Shares 422,354 Est. Cost $9.30 Unrealized
William Lyon Homes 0.0%
Value ($000) $4,497 Shares 163,600 Est. Cost $19.38 Unrealized
CB Chubb Limited 0.0%
Value ($000) $4,488 Shares 32,819 Est. Cost $99.15 Unrealized +27.3%
GOOGL Alphabet Inc. 0.0%
Value ($000) $4,459 Shares 4,300 Est. Cost $38.84 Unrealized +41.7%
PG The Procter & Gamble Company 0.0%
Value ($000) $4,431 Shares 55,900 Est. Cost $56.37 Unrealized +20.4%
Super Micro Computer, Inc. 0.0%
Value ($000) $4,391 Shares 258,320 Est. Cost $25.81 Unrealized
UHS Universal Health Services, Inc. 0.0%
Value ($000) $4,345 Shares 36,700 Est. Cost $114.66 Unrealized 0.0%
MFIN Medallion Financial Corp. 0.0%
Value ($000) $4,321 Shares 929,452 Est. Cost $7.36 Unrealized -48.1%
CCNE CNB Bank 0.0%
Value ($000) $4,306 Shares 148,049 Est. Cost $14.09 Unrealized +58.3%
FBIZ First Business Financial Services, Inc. 0.0%
Value ($000) $4,297 Shares 170,825 Est. Cost $17.39 Unrealized +11.3%
CTRE Caretrust REIT, Inc. 0.0%
Value ($000) $4,295 Shares 320,563 Est. Cost $15.15 Unrealized
VSEC VSE Corporation 0.0%
Value ($000) $4,189 Shares 81,000 Est. Cost $24.20 Unrealized +92.2%
AV Homes, Inc. 0.0%
Value ($000) $4,109 Shares 221,527 Est. Cost $15.39 Unrealized
RWT Redwood Trust, Inc. 0.0%
Value ($000) $4,085 Shares 264,100 Est. Cost $15.29 Unrealized
RYAM Rayonier Advanced Materials Inc. 0.0%
Value ($000) $4,072 Shares 189,700 Est. Cost $10.41 Unrealized +87.9%
MOFG MidWestOne Financial Group, Inc. 0.0%
Value ($000) $4,053 Shares 121,749 Est. Cost $27.08 Unrealized +21.9%
New Media Investment Group Inc. 0.0%
Value ($000) $4,005 Shares 233,700 Est. Cost $17.04 Unrealized
BSRR Sierra BanCorp 0.0%
Value ($000) $3,988 Shares 149,700 Est. Cost $14.58 Unrealized +40.1%
META Facebook, Inc. 0.0%
Value ($000) $3,962 Shares 24,800 Est. Cost $109.02 Unrealized +63.6%
TU TELUS Corporation 0.0%
Value ($000) $3,955 Shares 112,500 Est. Cost $15.94 Unrealized +14.5%
NHC National HealthCare Corporation 0.0%
Value ($000) $3,938 Shares 66,055 Est. Cost $60.07 Unrealized +2.0%
RGR Sturm, Ruger & Company, Inc. 0.0%
Value ($000) $3,937 Shares 75,000 Est. Cost $61.04 Unrealized -16.8%
IRT Independence Realty Trust, Inc. 0.0%
Value ($000) $3,932 Shares 428,415 Est. Cost $9.13 Unrealized
Symantec Corporation 0.0%
Value ($000) $3,867 Shares 149,600 Est. Cost $22.24 Unrealized
AEE Ameren Corporation 0.0%
Value ($000) $3,856 Shares 68,100 Est. Cost $27.17 Unrealized +62.5%
GOOG Alphabet Inc. 0.0%
Value ($000) $3,818 Shares 3,701 Est. Cost $35.61 Unrealized +53.8%
NABZY National Australia Bank Limited 0.0%
Value ($000) $3,798 Shares 340,800 Est. Cost $22.57 Unrealized
HMC Honda Motor Co., Ltd. 0.0%
Value ($000) $3,785 Shares 109,000 Est. Cost $34.72 Unrealized
ARCB Arcbest Corporation 0.0%
Value ($000) $3,749 Shares 117,000 Est. Cost $32.60 Unrealized +1.1%
AZN AstraZeneca PLC 0.0%
Value ($000) $3,748 Shares 107,200 Est. Cost $39.56 Unrealized
GEF Greif, Inc. 0.0%
Value ($000) $3,720 Shares 71,200 Est. Cost $42.27 Unrealized +0.3%
TBI TrueBlue, Inc. 0.0%
Value ($000) $3,685 Shares 142,300 Est. Cost $26.38 Unrealized +3.6%
Ship Finance International Limited 0.0%
Value ($000) $3,677 Shares 257,200 Est. Cost $14.75 Unrealized
SNX SYNNEX Corporation 0.0%
Value ($000) $3,611 Shares 30,500 Est. Cost $19.74 Unrealized +186.7%
INFY Infosys Limited 0.0%
Value ($000) $3,598 Shares 201,600 Est. Cost $14.80 Unrealized
CXW CoreCivic, Inc. 0.0%
Value ($000) $3,583 Shares 183,600 Est. Cost $17.76 Unrealized -1.8%
Sandy Spring Bancorp, Inc. 0.0%
Value ($000) $3,569 Shares 92,100 Est. Cost $36.28 Unrealized
Cambrex Corporation 0.0%
Value ($000) $3,496 Shares 66,850 Est. Cost $48.84 Unrealized
VRA Vera Bradley, Inc. 0.0%
Value ($000) $3,313 Shares 312,324 Est. Cost $14.14 Unrealized -27.3%
AmTrust Financial Services, Inc. 0.0%
Value ($000) $3,306 Shares 268,600 Est. Cost $30.48 Unrealized
Harris Corporation 0.0%
Value ($000) $3,257 Shares 20,200 Est. Cost $49.25 Unrealized
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $3,254 Shares 23,500 Est. Cost $92.92 Unrealized +39.7%
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $3,239 Shares 36,700 Est. Cost $25.87 Unrealized +24.3%
OLP One Liberty Properties, Inc. 0.0%
Value ($000) $3,226 Shares 146,000 Est. Cost $22.96 Unrealized
HURC Hurco Companies, Inc. 0.0%
Value ($000) $3,204 Shares 69,814 Est. Cost $29.39 Unrealized +52.3%
HUM Humana Inc. 0.0%
Value ($000) $3,199 Shares 11,900 Est. Cost $71.14 Unrealized +255.8%
Essendant Inc. 0.0%
Value ($000) $3,174 Shares 407,003 Est. Cost $38.17 Unrealized
CAG Conagra Brands, Inc. 0.0%
Value ($000) $3,134 Shares 85,000 Est. Cost $16.96 Unrealized +60.6%
HRB H & R Block, Inc. 0.0%
Value ($000) $3,082 Shares 121,300 Est. Cost $16.69 Unrealized +15.9%
WLFC Willis Lease Finance Corporation 0.0%
Value ($000) $3,080 Shares 89,864 Est. Cost $25.18 Unrealized +9.8%
American National Bankshares Inc. 0.0%
Value ($000) $3,017 Shares 80,255 Est. Cost $27.37 Unrealized
BHB Bar Harbor Bankshares 0.0%
Value ($000) $3,001 Shares 108,275 Est. Cost $12.93 Unrealized +61.3%
JOUT Johnson Outdoors Inc. 0.0%
Value ($000) $2,994 Shares 48,300 Est. Cost $29.28 Unrealized +118.3%
SHBI Shore Bancshares, Inc. 0.0%
Value ($000) $2,970 Shares 157,489 Est. Cost $17.33 Unrealized +3.4%
NCI Building Systems, Inc. 0.0%
Value ($000) $2,964 Shares 167,500 Est. Cost $17.70 Unrealized
BCE BCE Inc. 0.0%
Value ($000) $2,959 Shares 68,764 Est. Cost $23.07 Unrealized +19.2%
CECO CECO Environmental Corp. 0.0%
Value ($000) $2,928 Shares 658,015 Est. Cost $7.24 Unrealized -35.3%
Magicjack Vocaltec Ltd 0.0%
Value ($000) $2,916 Shares 347,200 Est. Cost $7.34 Unrealized
ZAGG Inc 0.0%
Value ($000) $2,902 Shares 237,891 Est. Cost $7.53 Unrealized
Tsakos Energy Navigation Ltd. 0.0%
Value ($000) $2,894 Shares 877,000 Est. Cost $5.98 Unrealized
Web.com Group, Inc. 0.0%
Value ($000) $2,861 Shares 158,100 Est. Cost $23.46 Unrealized
CMRE Costamare Inc. 0.0%
Value ($000) $2,859 Shares 458,239 Est. Cost $8.12 Unrealized -43.0%
Central Valley Community Bancorp 0.0%
Value ($000) $2,834 Shares 144,933 Est. Cost $20.99 Unrealized
CSS Industries, Inc. 0.0%
Value ($000) $2,775 Shares 158,600 Est. Cost $24.58 Unrealized
GAIN Capital Holdings, Inc. 0.0%
Value ($000) $2,772 Shares 410,684 Est. Cost $8.37 Unrealized
APOG Apogee Enterprises, Inc. 0.0%
Value ($000) $2,770 Shares 63,900 Est. Cost $40.80 Unrealized -8.0%
L3 Technologies, Inc. 0.0%
Value ($000) $2,766 Shares 13,300 Est. Cost $165.26 Unrealized
Century BanCorp, Inc. 0.0%
Value ($000) $2,752 Shares 34,664 Est. Cost $35.27 Unrealized
The Meet Group, Inc. 0.0%
Value ($000) $2,750 Shares 1,316,053 Est. Cost $2.96 Unrealized
CFFI C&F Financial Corporation 0.0%
Value ($000) $2,742 Shares 52,140 Est. Cost $29.05 Unrealized +43.0%
PM Philip Morris International Inc. 0.0%
Value ($000) $2,733 Shares 27,500 Est. Cost $50.16 Unrealized +37.0%
OII Oceaneering International, Inc. 0.0%
Value ($000) $2,732 Shares 147,400 Est. Cost $42.05 Unrealized -52.3%
Northeast Bancorp 0.0%
Value ($000) $2,697 Shares 131,582 Est. Cost $14.68 Unrealized
RY Royal Bank of Canada 0.0%
Value ($000) $2,658 Shares 34,400 Est. Cost $70.12 Unrealized +15.8%
HE Hawaiian Electric Industries, Inc. 0.0%
Value ($000) $2,654 Shares 77,200 Est. Cost $33.48 Unrealized +0.9%
The Container Store Group, Inc. 0.0%
Value ($000) $2,643 Shares 485,952 Est. Cost $5.37 Unrealized
CAI International, Inc. 0.0%
Value ($000) $2,628 Shares 123,622 Est. Cost $21.84 Unrealized
KRO Kronos Worldwide, Inc. 0.0%
Value ($000) $2,603 Shares 115,200 Est. Cost $16.36 Unrealized 0.0%
DHX DHI Group, Inc. 0.0%
Value ($000) $2,575 Shares 1,609,701 Est. Cost $8.48 Unrealized -79.1%
ACRE Ares Commercial Real Estate Corporation 0.0%
Value ($000) $2,546 Shares 206,200 Est. Cost $12.60 Unrealized
WTBA West Bancorporation, Inc. 0.0%
Value ($000) $2,532 Shares 98,926 Est. Cost $13.31 Unrealized +89.8%
Aegion Corporation 0.0%
Value ($000) $2,490 Shares 108,700 Est. Cost $18.49 Unrealized
UNFI United Natural Foods, Inc. 0.0%
Value ($000) $2,486 Shares 57,900 Est. Cost $45.18 Unrealized +0.1%
RHP Ryman Hospitality Properties, Inc. 0.0%
Value ($000) $2,455 Shares 31,700 Est. Cost $63.00 Unrealized
FNLC The First Bancorp, Inc. 0.0%
Value ($000) $2,382 Shares 85,146 Est. Cost $10.57 Unrealized +79.1%
TEO Telecom Argentina SA 0.0%
Value ($000) $2,362 Shares 75,400 Est. Cost $27.79 Unrealized
TSBK Timberland Bancorp, Inc. 0.0%
Value ($000) $2,339 Shares 76,954 Est. Cost $12.69 Unrealized +72.8%
SBS Companhia de Saneamento Basico do Estado 0.0%
Value ($000) $2,338 Shares 220,800 Est. Cost $10.09 Unrealized
Meridian Bioscience, Inc. 0.0%
Value ($000) $2,330 Shares 164,100 Est. Cost $14.20 Unrealized
Western Asset Mortgage Capital Corporati 0.0%
Value ($000) $2,319 Shares 239,400 Est. Cost $13.18 Unrealized
U.S. Silica Holdings, Inc. 0.0%
Value ($000) $2,271 Shares 89,000 Est. Cost $27.72 Unrealized
TFIN Triumph Bancorp, Inc. 0.0%
Value ($000) $2,245 Shares 54,500 Est. Cost $25.21 Unrealized +55.4%
UTL Unitil Corporation 0.0%
Value ($000) $2,236 Shares 48,200 Est. Cost $35.71 Unrealized +22.9%
State Bank Financial Corporation 0.0%
Value ($000) $2,209 Shares 73,612 Est. Cost $30.01 Unrealized
Ply Gem Holdings, Inc. 0.0%
Value ($000) $2,207 Shares 102,200 Est. Cost $18.32 Unrealized
QCOM Qualcomm Incorporated 0.0%
Value ($000) $2,205 Shares 39,800 Est. Cost $44.10 Unrealized +17.7%
AAOI Applied Optoelectronics, Inc. 0.0%
Value ($000) $2,202 Shares 87,900 Est. Cost $36.72 Unrealized -15.3%
PCM, Inc. 0.0%
Value ($000) $2,200 Shares 265,100 Est. Cost $14.46 Unrealized
GGAL Grupo Financiero Galicia S.A. 0.0%
Value ($000) $2,189 Shares 33,300 Est. Cost $56.73 Unrealized
CNOB ConnectOne Bancorp, Inc. 0.0%
Value ($000) $2,154 Shares 74,800 Est. Cost $15.41 Unrealized +56.3%
Sinclair Broadcast Group, Inc. 0.0%
Value ($000) $2,144 Shares 68,509 Est. Cost $40.04 Unrealized
GCO Genesco Inc. 0.0%
Value ($000) $2,135 Shares 52,600 Est. Cost $49.68 Unrealized -25.3%
NWL Newell Brands Inc. 0.0%
Value ($000) $2,117 Shares 83,100 Est. Cost $19.61 Unrealized 0.0%
Liberty Tax, Inc. 0.0%
Value ($000) $2,098 Shares 207,798 Est. Cost $13.07 Unrealized
UVSP Univest Corporation of Pennsylvania 0.0%
Value ($000) $2,077 Shares 75,000 Est. Cost $19.59 Unrealized +43.0%
Pacific Ethanol, Inc. 0.0%
Value ($000) $2,064 Shares 688,100 Est. Cost $6.88 Unrealized
CCEP Coca-Cola European Partners PLC 0.0%
Value ($000) $2,058 Shares 49,400 Est. Cost $28.83 Unrealized +9.0%
BMA Banco Macro S.A. 0.0%
Value ($000) $2,051 Shares 19,000 Est. Cost $92.29 Unrealized
Kaman Corporation 0.0%
Value ($000) $2,043 Shares 32,900 Est. Cost $41.84 Unrealized
PAMT P.A.M. Transportation Services, Inc. 0.0%
Value ($000) $2,040 Shares 56,148 Est. Cost $5.61 Unrealized +61.9%
ATKR Atkore International Group Inc. 0.0%
Value ($000) $2,030 Shares 102,300 Est. Cost $20.73 Unrealized 0.0%
LegacyTexas Financial Group, Inc. 0.0%
Value ($000) $2,029 Shares 47,400 Est. Cost $26.91 Unrealized
China Telecom Corporation Limited 0.0%
Value ($000) $2,027 Shares 45,590 Est. Cost $47.40 Unrealized
LBLCF Loblaws Companies Limited 0.0%
Value ($000) $2,018 Shares 40,200 Est. Cost $13.10 Unrealized 0.0%
BDORY Banco do Brasil S.A 0.0%
Value ($000) $2,015 Shares 161,600 Est. Cost $10.06 Unrealized
SYF Synchrony Financial 0.0%
Value ($000) $2,015 Shares 60,100 Est. Cost $24.36 Unrealized +25.2%
LMT Lockheed Martin Corporation 0.0%
Value ($000) $2,008 Shares 5,945 Est. Cost $94.40 Unrealized +191.8%
Bemis Company, Inc. 0.0%
Value ($000) $2,006 Shares 46,100 Est. Cost $41.52 Unrealized
Aceto Corporation 0.0%
Value ($000) $1,997 Shares 262,800 Est. Cost $12.23 Unrealized
MSG Networks Inc. 0.0%
Value ($000) $1,985 Shares 87,876 Est. Cost $22.88 Unrealized
HRZN Horizon Technology Finance Corporation 0.0%
Value ($000) $1,956 Shares 188,301 Est. Cost $3.52 Unrealized +23.7%
HD The Home Depot, Inc. 0.0%
Value ($000) $1,907 Shares 10,700 Est. Cost $56.69 Unrealized +172.9%
GD General Dynamics Corporation 0.0%
Value ($000) $1,899 Shares 8,600 Est. Cost $87.14 Unrealized +108.9%
Tailored Brands, Inc. 0.0%
Value ($000) $1,894 Shares 75,600 Est. Cost $22.99 Unrealized
TSM Taiwan Semiconductor Manufacturing Co Lt 0.0%
Value ($000) $1,894 Shares 43,300 Est. Cost $26.21 Unrealized
WTI W&T Offshore, Inc. 0.0%
Value ($000) $1,892 Shares 427,100 Est. Cost $4.23 Unrealized 0.0%
CCL Carnival Corporation 0.0%
Value ($000) $1,842 Shares 28,100 Est. Cost $44.60 Unrealized +40.7%
Premier Financial Bancorp, Inc. 0.0%
Value ($000) $1,826 Shares 98,132 Est. Cost $17.24 Unrealized
INVA Innoviva, Inc. 0.0%
Value ($000) $1,825 Shares 109,500 Est. Cost $13.54 Unrealized +14.0%
USNA USANA Health Sciences, Inc. 0.0%
Value ($000) $1,822 Shares 21,211 Est. Cost $62.54 Unrealized +23.8%
General Electric Company 0.0%
Value ($000) $1,821 Shares 135,100 Est. Cost $23.79 Unrealized
KB KB Financial Group Inc. 0.0%
Value ($000) $1,813 Shares 31,300 Est. Cost $33.76 Unrealized
ARQ Advanced Emissions Solutions, Inc. 0.0%
Value ($000) $1,787 Shares 156,500 Est. Cost $8.10 Unrealized -3.9%
PEP PepsiCo, Inc. 0.0%
Value ($000) $1,768 Shares 16,200 Est. Cost $61.56 Unrealized +45.0%
Akorn, Inc. 0.0%
Value ($000) $1,762 Shares 94,205 Est. Cost $23.86 Unrealized
V Visa Inc. 0.0%
Value ($000) $1,758 Shares 14,700 Est. Cost $70.75 Unrealized +62.2%
SOHO Sotherly Hotels Inc. 0.0%
Value ($000) $1,757 Shares 253,990 Est. Cost $5.44 Unrealized
CSTE Caesarstone Ltd. 0.0%
Value ($000) $1,748 Shares 89,000 Est. Cost $28.65 Unrealized -30.1%
DIOD Diodes Incorporated 0.0%
Value ($000) $1,739 Shares 57,100 Est. Cost $29.99 Unrealized -0.2%
Ruth's Hospitality Group, Inc. 0.0%
Value ($000) $1,718 Shares 70,300 Est. Cost $18.71 Unrealized
FHN First Horizon National Corporation 0.0%
Value ($000) $1,717 Shares 91,200 Est. Cost $13.06 Unrealized +12.5%
BKE The Buckle, Inc. 0.0%
Value ($000) $1,714 Shares 77,400 Est. Cost $15.08 Unrealized -38.5%
BKH Black Hills Corporation 0.0%
Value ($000) $1,710 Shares 31,500 Est. Cost $34.79 Unrealized +13.9%
Aptiv PLC 0.0%
Value ($000) $1,707 Shares 20,100 Est. Cost $84.83 Unrealized
CYD China Yuchai International Ltd. 0.0%
Value ($000) $1,699 Shares 80,300 Est. Cost $10.45 Unrealized +48.9%
Roadrunner Transportation Systems, Inc. 0.0%
Value ($000) $1,675 Shares 659,488 Est. Cost $8.35 Unrealized
Parker Drilling Company 0.0%
Value ($000) $1,655 Shares 2,607,005 Est. Cost $5.03 Unrealized
LW Lamb Weston Holdings, Inc. 0.0%
Value ($000) $1,649 Shares 28,333 Est. Cost $29.75 Unrealized +69.3%
DTE DTE Energy Company 0.0%
Value ($000) $1,649 Shares 15,800 Est. Cost $42.83 Unrealized +57.0%
Bank of Commerce Holdings 0.0%
Value ($000) $1,608 Shares 138,100 Est. Cost $5.67 Unrealized
FLXS Flexsteel Industries, Inc. 0.0%
Value ($000) $1,607 Shares 40,619 Est. Cost $29.03 Unrealized +15.7%
WOR Worthington Industries, Inc. 0.0%
Value ($000) $1,588 Shares 37,000 Est. Cost $31.11 Unrealized -9.8%
FMBH First Mid-Illinois Bancshares, Inc. 0.0%
Value ($000) $1,578 Shares 43,300 Est. Cost $30.00 Unrealized +0.5%
TBRG Computer Programs and Systems, Inc. 0.0%
Value ($000) $1,573 Shares 53,900 Est. Cost $28.53 Unrealized +0.8%
Apollo Investment Corporation 0.0%
Value ($000) $1,569 Shares 300,600 Est. Cost $5.82 Unrealized
Milacron Holdings Corp. 0.0%
Value ($000) $1,554 Shares 77,200 Est. Cost $20.13 Unrealized
ETN Eaton Corporation Public Limited Company 0.0%
Value ($000) $1,534 Shares 19,200 Est. Cost $66.85 Unrealized +5.1%
WIT Wipro Limited 0.0%
Value ($000) $1,531 Shares 296,800 Est. Cost $7.99 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,493 Shares 42,781 Est. Cost $36.03 Unrealized +1.4%
FRME First Merchants Corporation 0.0%
Value ($000) $1,472 Shares 35,300 Est. Cost $17.41 Unrealized +90.7%
ARC Document Solutions, Inc. 0.0%
Value ($000) $1,436 Shares 652,997 Est. Cost $3.74 Unrealized
KO The Coca-Cola Company 0.0%
Value ($000) $1,359 Shares 31,300 Est. Cost $27.85 Unrealized +25.9%
DST Systems, Inc. 0.0%
Value ($000) $1,346 Shares 16,100 Est. Cost $62.05 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,331 Shares 20,300 Est. Cost $40.14 Unrealized +12.2%
YPF YPF Sociedad Anonima 0.0%
Value ($000) $1,316 Shares 60,900 Est. Cost $21.13 Unrealized
NRTSF Nobilis Healthcare Corporation 0.0%
Value ($000) $1,307 Shares 792,516 Est. Cost $2.08 Unrealized -30.1%
Blue Capital Reinsurance Holdings Ltd. 0.0%
Value ($000) $1,286 Shares 105,477 Est. Cost $18.17 Unrealized
MATX Matson, Inc. 0.0%
Value ($000) $1,283 Shares 44,825 Est. Cost $27.27 Unrealized 0.0%
FRFHF Fairfax Financial Holdings Limited 0.0%
Value ($000) $1,282 Shares 2,520 Est. Cost $413.79 Unrealized +7.6%
DELPHI JERSEY HOLDINGS PLC 0.0%
Value ($000) $1,282 Shares 26,908 Est. Cost $52.44 Unrealized
Celgene Corporation 0.0%
Value ($000) $1,275 Shares 14,300 Est. Cost $122.17 Unrealized
CAT Caterpillar Inc. 0.0%
Value ($000) $1,252 Shares 8,500 Est. Cost $124.39 Unrealized +7.0%
MMM 3M Company 0.0%
Value ($000) $1,251 Shares 5,700 Est. Cost $124.67 Unrealized +20.5%
SMP Standard Motor Products, Inc. 0.0%
Value ($000) $1,216 Shares 25,574 Est. Cost $34.11 Unrealized +38.7%
MoneyGram International, Inc. 0.0%
Value ($000) $1,198 Shares 139,062 Est. Cost $13.17 Unrealized
EGY VAALCO Energy, Inc. 0.0%
Value ($000) $1,182 Shares 1,372,577 Est. Cost $5.25 Unrealized -86.8%
CAL Caleres, Inc. 0.0%
Value ($000) $1,182 Shares 35,200 Est. Cost $26.54 Unrealized +2.5%
CIVB Civista Bancshares, Inc. 0.0%
Value ($000) $1,181 Shares 51,700 Est. Cost $9.55 Unrealized +88.4%
AGX Argan, Inc. 0.0%
Value ($000) $1,177 Shares 27,411 Est. Cost $47.97 Unrealized -29.1%
ULH Universal Logistics Holdings, Inc. 0.0%
Value ($000) $1,176 Shares 55,620 Est. Cost $19.54 Unrealized +16.9%
ACIC United Insurance Holdings Corp. 0.0%
Value ($000) $1,169 Shares 61,100 Est. Cost $12.42 Unrealized +23.1%
SAIC Science Applications International Corpo 0.0%
Value ($000) $1,156 Shares 14,671 Est. Cost $36.93 Unrealized +104.3%
Lydall, Inc. 0.0%
Value ($000) $1,153 Shares 23,900 Est. Cost $48.24 Unrealized
Federated National Holding Company 0.0%
Value ($000) $1,140 Shares 72,300 Est. Cost $14.92 Unrealized
KTCC Key Tronic Corporation 0.0%
Value ($000) $1,131 Shares 162,554 Est. Cost $10.88 Unrealized -34.9%
PFBC Preferred Bank 0.0%
Value ($000) $1,123 Shares 17,500 Est. Cost $46.04 Unrealized +38.5%
KHOLY Koc Holding Anonim Sirketi 0.0%
Value ($000) $1,117 Shares 54,200 Est. Cost $23.14 Unrealized
KEQU Kewaunee Scientific Corporation 0.0%
Value ($000) $1,113 Shares 32,696 Est. Cost $11.91 Unrealized +133.2%
DSW, Inc. 0.0%
Value ($000) $1,111 Shares 49,500 Est. Cost $22.64 Unrealized
Sonic Corp. 0.0%
Value ($000) $1,067 Shares 42,300 Est. Cost $25.22 Unrealized
First Financial Northwest, Inc. 0.0%
Value ($000) $1,052 Shares 62,849 Est. Cost $16.44 Unrealized
CZNC Citizens & Northern Corporation 0.0%
Value ($000) $1,038 Shares 44,960 Est. Cost $10.30 Unrealized +52.1%
Midstates Petroleum Company, Inc. 0.0%
Value ($000) $1,035 Shares 77,700 Est. Cost $13.32 Unrealized
PKBK Parke Bancorp, Inc. 0.0%
Value ($000) $1,031 Shares 49,586 Est. Cost $10.19 Unrealized +39.4%
MGRC McGrath RentCorp 0.0%
Value ($000) $1,030 Shares 19,200 Est. Cost $30.05 Unrealized +66.3%
INTT inTEST Corporation 0.0%
Value ($000) $1,005 Shares 151,242 Est. Cost $6.45 Unrealized +27.9%
USB U.S. Bancorp 0.0%
Value ($000) $1,004 Shares 19,900 Est. Cost $31.61 Unrealized +26.3%
CATO The Cato Corporation 0.0%
Value ($000) $997 Shares 67,700 Est. Cost $13.84 Unrealized -42.1%
ARRIS International PLC 0.0%
Value ($000) $972 Shares 36,600 Est. Cost $25.68 Unrealized
DCO Ducommun Incorporated 0.0%
Value ($000) $972 Shares 32,006 Est. Cost $22.68 Unrealized +27.4%
Chesapeake Lodging Trust 0.0%
Value ($000) $956 Shares 34,400 Est. Cost $25.34 Unrealized
HBCP Home Bancorp, Inc. 0.0%
Value ($000) $955 Shares 22,128 Est. Cost $30.54 Unrealized +13.0%
CRD/B Crawford & Company 0.0%
Value ($000) $930 Shares 113,200 Est. Cost $5.93 Unrealized +24.0%
FSBW FS Bancorp, Inc. 0.0%
Value ($000) $926 Shares 17,312 Est. Cost $11.05 Unrealized +107.6%
SND Smart Sand, Inc. 0.0%
Value ($000) $925 Shares 159,100 Est. Cost $8.24 Unrealized 0.0%
Psychemedics Corporation 0.0%
Value ($000) $924 Shares 44,688 Est. Cost $21.92 Unrealized
NASB NASB Financial, Inc. 0.0%
Value ($000) $916 Shares 20,819 Est. Cost $24.47 Unrealized +63.8%
PolyOne Corporation 0.0%
Value ($000) $909 Shares 21,400 Est. Cost $34.07 Unrealized
LPX Louisiana-Pacific Corporation 0.0%
Value ($000) $897 Shares 31,200 Est. Cost $26.71 Unrealized +7.3%
KFY Korn/Ferry International 0.0%
Value ($000) $892 Shares 17,300 Est. Cost $32.19 Unrealized +23.5%
MDT Medtronic Public Limited Company 0.0%
Value ($000) $890 Shares 11,100 Est. Cost $63.26 Unrealized +6.4%
Aegean Marine Petroleum Network Inc. 0.0%
Value ($000) $876 Shares 389,552 Est. Cost $10.00 Unrealized
Nordstrom, Inc. 0.0%
Value ($000) $871 Shares 18,000 Est. Cost $47.62 Unrealized
COP ConocoPhillips 0.0%
Value ($000) $859 Shares 14,500 Est. Cost $43.76 Unrealized 0.0%
Libbey Inc. 0.0%
Value ($000) $857 Shares 175,400 Est. Cost $16.44 Unrealized
Old Line Bancshares, Inc. 0.0%
Value ($000) $838 Shares 25,411 Est. Cost $17.70 Unrealized
Perry Ellis International, Inc. 0.0%
Value ($000) $835 Shares 32,400 Est. Cost $25.67 Unrealized
AMN AMN Healthcare Services, Inc. 0.0%
Value ($000) $817 Shares 14,400 Est. Cost $36.14 Unrealized +50.4%
MidSouth Bancorp, Inc. 0.0%
Value ($000) $807 Shares 63,800 Est. Cost $12.74 Unrealized
NuVasive, Inc. 0.0%
Value ($000) $798 Shares 15,300 Est. Cost $52.16 Unrealized
CASH Meta Financial Group, Inc. 0.0%
Value ($000) $797 Shares 7,300 Est. Cost $12.68 Unrealized +170.9%
EPM Evolution Petroleum Corporation 0.0%
Value ($000) $794 Shares 98,656 Est. Cost $4.75 Unrealized -4.0%
NHTC Natural Health Trends Corp. 0.0%
Value ($000) $787 Shares 41,400 Est. Cost $25.69 Unrealized -34.0%
ECPG Encore Capital Group, Inc. 0.0%
Value ($000) $754 Shares 16,700 Est. Cost $31.92 Unrealized +34.0%
PFS Provident Financial Services, Inc. 0.0%
Value ($000) $742 Shares 29,000 Est. Cost $16.82 Unrealized +6.0%
PAM Pampa Energia S.A. 0.0%
Value ($000) $727 Shares 12,200 Est. Cost $59.59 Unrealized
CLMB Wayside Technology Group, Inc. 0.0%
Value ($000) $717 Shares 55,173 Est. Cost $12.04 Unrealized -4.2%
WSBF Waterstone Financial, Inc. 0.0%
Value ($000) $716 Shares 41,421 Est. Cost $18.27 Unrealized -5.2%
Continental Building Products Inc. 0.0%
Value ($000) $670 Shares 23,500 Est. Cost $26.50 Unrealized
IRSA Inversiones y Representaciones Soci 0.0%
Value ($000) $657 Shares 27,800 Est. Cost $23.63 Unrealized
CCS Century Communities, Inc. 0.0%
Value ($000) $640 Shares 21,400 Est. Cost $19.60 Unrealized +51.9%
Summit Financial Group, Inc. 0.0%
Value ($000) $639 Shares 25,575 Est. Cost $22.59 Unrealized
CHMG Chemung Financial Corporation 0.0%
Value ($000) $638 Shares 13,750 Est. Cost $29.41 Unrealized +25.9%
Southwestern Energy Company 0.0%
Value ($000) $634 Shares 146,600 Est. Cost $5.72 Unrealized
TSQ Townsquare Media, Inc. 0.0%
Value ($000) $629 Shares 79,400 Est. Cost $10.47 Unrealized -29.8%
BBVA Banco Frances S.A. 0.0%
Value ($000) $611 Shares 26,800 Est. Cost $21.97 Unrealized
GOOD Gladstone Commercial Corporation 0.0%
Value ($000) $603 Shares 34,800 Est. Cost $18.77 Unrealized
HON Honeywell International Inc. 0.0%
Value ($000) $592 Shares 4,100 Est. Cost $77.51 Unrealized +51.6%
Innophos Holdings Inc 0.0%
Value ($000) $575 Shares 14,300 Est. Cost $40.21 Unrealized
Navios Maritime Acquisition Corporation 0.0%
Value ($000) $566 Shares 674,100 Est. Cost $2.98 Unrealized
MEDEQUITIES RLTY TR INC 0.0%
Value ($000) $557 Shares 53,000 Est. Cost $10.62 Unrealized
SCM Stellus Capital Investment Corporation 0.0%
Value ($000) $519 Shares 45,100 Est. Cost $13.40 Unrealized -10.1%
UNTY Unity Bancorp, Inc. 0.0%
Value ($000) $516 Shares 23,470 Est. Cost $10.00 Unrealized +84.5%
DowDuPont Inc. 0.0%
Value ($000) $509 Shares 8,000 Est. Cost $69.21 Unrealized
PHI, Inc. 0.0%
Value ($000) $508 Shares 49,700 Est. Cost $20.28 Unrealized
1st Constitution Bancorp 0.0%
Value ($000) $507 Shares 23,500 Est. Cost $14.49 Unrealized
Clearone, Inc. 0.0%
Value ($000) $498 Shares 62,717 Est. Cost $9.37 Unrealized
Farmers Capital Bank Corporation 0.0%
Value ($000) $495 Shares 12,400 Est. Cost $40.32 Unrealized
SYY Sysco Corporation 0.0%
Value ($000) $485 Shares 8,100 Est. Cost $49.25 Unrealized 0.0%
TACT TransAct Technologies Incorporated 0.0%
Value ($000) $464 Shares 35,600 Est. Cost $8.56 Unrealized +61.0%
OSBC Old Second Bancorp, Inc. 0.0%
Value ($000) $462 Shares 33,264 Est. Cost $11.04 Unrealized +18.7%
INFU InfuSystem Holdings, Inc. 0.0%
Value ($000) $462 Shares 159,600 Est. Cost $2.89 Unrealized -18.7%
SLB Schlumberger Omnes, Inc. 0.0%
Value ($000) $459 Shares 7,100 Est. Cost $58.24 Unrealized -4.3%
MCD McDonald's Corporation 0.0%
Value ($000) $453 Shares 2,900 Est. Cost $74.50 Unrealized +83.4%
Manning & Napier, Inc. 0.0%
Value ($000) $452 Shares 129,200 Est. Cost $16.56 Unrealized
LEN/B Lennar Corporation 0.0%
Value ($000) $450 Shares 9,440 Est. Cost $42.81 Unrealized 0.0%
AIRT Air T, Inc. 0.0%
Value ($000) $440 Shares 17,600 Est. Cost $6.78 Unrealized +174.8%
SHG Shinhan Financial Group Co Ltd 0.0%
Value ($000) $440 Shares 10,400 Est. Cost $42.62 Unrealized
TXNM PNM Resources, Inc. 0.0%
Value ($000) $428 Shares 11,200 Est. Cost $37.44 Unrealized -2.2%
BCBP BCB Bancorp, Inc. 0.0%
Value ($000) $417 Shares 26,700 Est. Cost $6.53 Unrealized +57.5%
The New Home Company Inc. 0.0%
Value ($000) $395 Shares 35,700 Est. Cost $10.91 Unrealized
NC NACCO Industries, Inc. 0.0%
Value ($000) $390 Shares 11,896 Est. Cost $9.41 Unrealized +254.4%
TLYS Tilly's, Inc. 0.0%
Value ($000) $386 Shares 34,200 Est. Cost $6.98 Unrealized +35.1%
TXN Texas Instruments Incorporated 0.0%
Value ($000) $374 Shares 3,600 Est. Cost $65.19 Unrealized +33.2%
PLXS Plexus Corp. 0.0%
Value ($000) $370 Shares 6,200 Est. Cost $55.75 Unrealized +10.1%
PLAB Photronics, Inc. 0.0%
Value ($000) $369 Shares 44,820 Est. Cost $8.26 Unrealized +1.3%
DHI D.R. Horton, Inc. 0.0%
Value ($000) $363 Shares 8,300 Est. Cost $28.13 Unrealized +52.1%
LARK Landmark Bancorp, Inc. 0.0%
Value ($000) $343 Shares 11,858 Est. Cost $19.49 Unrealized +9.9%
Hibbett Sports, Inc. 0.0%
Value ($000) $340 Shares 14,200 Est. Cost $28.97 Unrealized
ICFI ICF International, Inc. 0.0%
Value ($000) $339 Shares 5,800 Est. Cost $40.23 Unrealized +40.2%
BBD Banco Bradesco S/A. 0.0%
Value ($000) $339 Shares 28,600 Est. Cost $8.67 Unrealized
Vitamin Shoppe, Inc. 0.0%
Value ($000) $333 Shares 76,648 Est. Cost $21.86 Unrealized
EML The Eastern Company 0.0%
Value ($000) $330 Shares 11,587 Est. Cost $14.20 Unrealized +63.2%
GNTX Gentex Corporation 0.0%
Value ($000) $329 Shares 14,300 Est. Cost $18.20 Unrealized +25.0%
HAMILTON BEACH BRANDS HOLD-B 0.0%
Value ($000) $327 Shares 15,410 Est. Cost $25.67 Unrealized
CLF Cleveland-Cliffs Inc. 0.0%
Value ($000) $322 Shares 46,400 Est. Cost $7.10 Unrealized 0.0%
RMCF Rocky Mountain Chocolate Factory, Inc. 0.0%
Value ($000) $319 Shares 26,600 Est. Cost $10.86 Unrealized +12.5%
VOXX International Corporation 0.0%
Value ($000) $315 Shares 63,796 Est. Cost $10.21 Unrealized
TNABY Tenaga Nasional Berhad 0.0%
Value ($000) $310 Shares 18,300 Est. Cost $13.69 Unrealized
BNS The Bank of Nova Scotia 0.0%
Value ($000) $308 Shares 5,000 Est. Cost $29.13 Unrealized +43.9%
CRWS Crown Crafts, Inc. 0.0%
Value ($000) $293 Shares 50,100 Est. Cost $3.77 Unrealized -2.0%
Tata Motors Limited 0.0%
Value ($000) $292 Shares 11,400 Est. Cost $24.79 Unrealized
RILY B. Riley Financial, Inc. 0.0%
Value ($000) $286 Shares 14,700 Est. Cost $17.41 Unrealized +8.9%
HBB Hamilton Beach Brands, Inc. 0.0%
Value ($000) $286 Shares 13,496 Est. Cost $25.66 Unrealized -20.7%
PFIS Peoples Financial Services Corp. 0.0%
Value ($000) $278 Shares 6,100 Est. Cost $28.38 Unrealized +17.9%
BSET Bassett Furniture Industries, Incorporat 0.0%
Value ($000) $270 Shares 8,900 Est. Cost $17.72 Unrealized +29.1%
Salisbury Bank and Trust Company 0.0%
Value ($000) $270 Shares 6,000 Est. Cost $32.43 Unrealized
EVOL Evolving Systems, Inc. 0.0%
Value ($000) $245 Shares 51,100 Est. Cost $4.13 Unrealized +30.4%
OFS OFS Capital Corporation 0.0%
Value ($000) $240 Shares 21,400 Est. Cost $13.90 Unrealized -16.0%
MTEX Mannatech, Incorporated 0.0%
Value ($000) $237 Shares 15,100 Est. Cost $18.13 Unrealized -19.0%
Pzena Investment Management, Inc. 0.0%
Value ($000) $230 Shares 20,715 Est. Cost $11.10 Unrealized
Mackinac Financial Corporation 0.0%
Value ($000) $223 Shares 13,800 Est. Cost $14.61 Unrealized
Petrobras Argentina S.A. 0.0%
Value ($000) $212 Shares 18,000 Est. Cost $5.77 Unrealized
First Connecticut Bancorp, Inc. 0.0%
Value ($000) $202 Shares 7,913 Est. Cost $25.53 Unrealized
KINS Kingstone Companies, Inc. 0.0%
Value ($000) $189 Shares 11,300 Est. Cost $7.03 Unrealized +143.3%
TLF Tandy Leather Factory, Inc. 0.0%
Value ($000) $184 Shares 26,200 Est. Cost $8.40 Unrealized -12.1%
ADNT Adient Public Limited Company 0.0%
Value ($000) $183 Shares 3,074 Est. Cost $50.50 Unrealized +30.7%
MCHB HomeStreet, Inc. 0.0%
Value ($000) $169 Shares 5,900 Est. Cost $20.89 Unrealized +42.3%
UPS United Parcel Service, Inc. 0.0%
Value ($000) $167 Shares 1,600 Est. Cost $85.46 Unrealized 0.0%
Baldwin & Lyons Inc. 0.0%
Value ($000) $162 Shares 7,400 Est. Cost $24.48 Unrealized
Finisar Corporation 0.0%
Value ($000) $162 Shares 10,300 Est. Cost $27.28 Unrealized
Chico's FAS, Inc. 0.0%
Value ($000) $159 Shares 17,600 Est. Cost $12.97 Unrealized
Superior Industries International, Inc. 0.0%
Value ($000) $156 Shares 11,800 Est. Cost $19.29 Unrealized
HSBC HSBC Holdings PLC 0.0%
Value ($000) $143 Shares 3,000 Est. Cost $37.85 Unrealized
GTN Gray Television, Inc. 0.0%
Value ($000) $142 Shares 11,200 Est. Cost $13.50 Unrealized +11.8%
UFABQ Unique Fabricating NA, Inc. 0.0%
Value ($000) $137 Shares 16,300 Est. Cost $10.15 Unrealized -21.3%
VIRC Virco Mfg. Corporation 0.0%
Value ($000) $135 Shares 33,100 Est. Cost $2.13 Unrealized +112.1%
BWFG Bankwell Financial Group, Inc. 0.0%
Value ($000) $133 Shares 4,124 Est. Cost $27.30 Unrealized 0.0%
RPX Corporation 0.0%
Value ($000) $132 Shares 12,400 Est. Cost $10.82 Unrealized
Otelco Inc. 0.0%
Value ($000) $128 Shares 8,600 Est. Cost $14.72 Unrealized
CBFV CB Financial Services, Inc. 0.0%
Value ($000) $128 Shares 4,200 Est. Cost $17.26 Unrealized +27.9%
INBK First Internet Bancorp 0.0%
Value ($000) $122 Shares 3,300 Est. Cost $27.14 Unrealized +40.3%
Evans Bancorp, Inc. 0.0%
Value ($000) $121 Shares 2,687 Est. Cost $45.03 Unrealized
SBFG SB Financial Group, Inc. 0.0%
Value ($000) $117 Shares 6,400 Est. Cost $16.42 Unrealized +7.7%
Macatawa Bank Corporation 0.0%
Value ($000) $111 Shares 10,814 Est. Cost $10.26 Unrealized
CVR Chicago Rivet & Machine Co. 0.0%
Value ($000) $110 Shares 3,600 Est. Cost $23.35 Unrealized +9.1%
CSL Carlisle Companies Incorporated 0.0%
Value ($000) $104 Shares 1,000 Est. Cost $99.37 Unrealized 0.0%
FSFG First Savings Financial Group, Inc. 0.0%
Value ($000) $104 Shares 1,500 Est. Cost $13.15 Unrealized +38.3%
Hallmark Financial Services, Inc. 0.0%
Value ($000) $97 Shares 10,900 Est. Cost $11.49 Unrealized
VOC VOC Energy Trust 0.0%
Value ($000) $95 Shares 23,400 Est. Cost $8.05 Unrealized
ACNB ACNB Corporation 0.0%
Value ($000) $87 Shares 3,000 Est. Cost $13.93 Unrealized +61.7%
ITW Illinois Tool Works Inc. 0.0%
Value ($000) $86 Shares 550 Est. Cost $101.93 Unrealized +34.3%
Francesca's Holdings Corporation 0.0%
Value ($000) $80 Shares 16,700 Est. Cost $16.07 Unrealized
Constellium N.V. 0.0%
Value ($000) $68 Shares 6,300 Est. Cost $11.11 Unrealized
UBFO United Security Bancshares 0.0%
Value ($000) $67 Shares 6,254 Est. Cost $6.54 Unrealized +6.3%
AMS American Shared Hospital Services 0.0%
Value ($000) $63 Shares 25,000 Est. Cost $1.89 Unrealized +39.9%
XEL Xcel Energy Inc. 0.0%
Value ($000) $59 Shares 1,300 Est. Cost $22.58 Unrealized +54.7%
ACU Acme United Corporation 0.0%
Value ($000) $56 Shares 2,700 Est. Cost $18.21 Unrealized +7.9%
HBAN Huntington Bancshares Incorporated 0.0%
Value ($000) $55 Shares 3,700 Est. Cost $4.69 Unrealized +134.6%
Twenty-First Century Fox, Inc. 0.0%
Value ($000) $51 Shares 1,400 Est. Cost $30.55 Unrealized
ChangYou.com Limited 0.0%
Value ($000) $50 Shares 1,800 Est. Cost $28.00 Unrealized
DWSN Dawson Operating Company 0.0%
Value ($000) $46 Shares 6,934 Est. Cost $4.61 Unrealized +8.5%
PDEX Pro-Dex, Inc. 0.0%
Value ($000) $45 Shares 6,700 Est. Cost $6.89 Unrealized 0.0%
Continental Materials Corporation 0.0%
Value ($000) $42 Shares 2,200 Est. Cost $24.55 Unrealized
CZWI Citizens Community Bancorp, Inc 0.0%
Value ($000) $41 Shares 3,000 Est. Cost $11.78 Unrealized 0.0%
Digirad Imaging Solutions Inc 0.0%
Value ($000) $35 Shares 22,700 Est. Cost $5.29 Unrealized
SAFEWAY PDC LLC 0.0%
Value ($000) $35 Shares 14,353 Est. Cost $2.44 Unrealized
ASIX AdvanSix Inc. 0.0%
Value ($000) $34 Shares 1,004 Est. Cost $16.41 Unrealized +119.4%
Pier 1 Imports, Inc. 0.0%
Value ($000) $32 Shares 10,000 Est. Cost $6.90 Unrealized
PEBK Peoples Bancorp of North Carolina, Inc. 0.0%
Value ($000) $30 Shares 990 Est. Cost $28.89 Unrealized +4.3%
SYNERGETICS USA INC TAKEOVER CASH 0.0%
Value ($000) $26 Shares 137,789 Est. Cost $0.19 Unrealized
Ascena Retail Group, Inc. 0.0%
Value ($000) $25 Shares 12,500 Est. Cost $6.98 Unrealized
SSBI Summit State Bank 0.0%
Value ($000) $24 Shares 1,800 Est. Cost $9.52 Unrealized 0.0%
Condor Hospitality Trust, Inc. 0.0%
Value ($000) $16 Shares 1,626 Est. Cost $10.37 Unrealized
Ocean Bio-Chem, Inc. 0.0%
Value ($000) $15 Shares 3,900 Est. Cost $4.10 Unrealized
NEWSTAR FINANCIAL INC RIGHT 0.0%
Value ($000) $14 Shares 27,200 Est. Cost $0.51 Unrealized
Ensco PLC 0.0%
Value ($000) $12 Shares 2,800 Est. Cost $43.32 Unrealized
Spark Energy, Inc. 0.0%
Value ($000) $8 Shares 700 Est. Cost $25.22 Unrealized
SCKT Socket Mobile, Inc. 0.0%
Value ($000) $6 Shares 2,096 Est. Cost $3.67 Unrealized +1.0%
PMTS CPI Card Group - Colorado, Inc. 0.0%
Value ($000) $4 Shares 1,555 Est. Cost $4.90 Unrealized -38.0%
Chromcraft Revington, Inc. 0.0%
Value ($000) $2 Shares 19,200 Est. Cost $0.10 Unrealized
Micro Focus International PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.90 Unrealized
PAB Bankshares, Inc. 0.0%
Value ($000) $0 Shares 15,096 Est. Cost Unrealized
Tandy Brands Accessories, Inc. 0.0%
Value ($000) $0 Shares 10,800 Est. Cost $0.56 Unrealized
CTBK Heritage Bank 0.0%
Value ($000) $0 Shares 3,200 Est. Cost $0.11 Unrealized -93.9%
HQ Sustainable Maritime Industries, Inc. 0.0%
Value ($000) $0 Shares 72,207 Est. Cost Unrealized
Corinthian Colleges, Inc. 0.0%
Value ($000) $0 Shares 38,600 Est. Cost $2.23 Unrealized
Pinnacle Airlines Corp. 0.0%
Value ($000) $0 Shares 34,800 Est. Cost Unrealized
SHO Sunstone Hotel Investors, Inc. 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.17 Unrealized
EDDIE BAUER HOLDINGS INC CV 5.25 0.0%
Value ($000) $0 Shares 557,291 Est. Cost Unrealized