LSV ASSET MANAGEMENT Diversified Active

CIK: 0001050470 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 8, 2018

Total Value ($000): $63,934,169 (100.0% shares, 0.0% debt)

Holdings (955)

PFE Pfizer Inc. 2.1%
Value ($000) $1,334,182 Shares 36,774,591 Est. Cost $17.67 Unrealized +37.5%
INTC Intel Corporation 1.9%
Value ($000) $1,245,954 Shares 25,064,455 Est. Cost $19.26 Unrealized +133.8%
JPM JPMorgan Chase & Co. 1.9%
Value ($000) $1,191,451 Shares 11,434,275 Est. Cost $36.43 Unrealized +144.4%
CSCO Cisco Systems, Inc. 1.8%
Value ($000) $1,146,108 Shares 26,635,109 Est. Cost $15.72 Unrealized +121.1%
JNJ Johnson & Johnson 1.7%
Value ($000) $1,055,060 Shares 8,695,080 Est. Cost $72.09 Unrealized +39.7%
C Citigroup Inc. 1.4%
Value ($000) $912,444 Shares 13,634,855 Est. Cost $38.08 Unrealized +39.2%
VLO Valero Energy Corporation 1.3%
Value ($000) $858,513 Shares 7,746,220 Est. Cost $29.27 Unrealized +182.1%
BAC Bank of America Corporation 1.3%
Value ($000) $836,316 Shares 29,667,128 Est. Cost $11.84 Unrealized +110.0%
XOM Exxon Mobil Corporation 1.3%
Value ($000) $818,616 Shares 9,895,042 Est. Cost $53.94 Unrealized +4.1%
VZ Verizon Communications Inc. 1.2%
Value ($000) $779,579 Shares 15,495,516 Est. Cost $28.49 Unrealized +13.1%
AMGN Amgen Inc. 1.2%
Value ($000) $767,460 Shares 4,157,649 Est. Cost $91.46 Unrealized +53.3%
CVX Chevron Corporation 1.1%
Value ($000) $706,424 Shares 5,587,473 Est. Cost $73.28 Unrealized +21.7%
T AT&T Inc. 1.0%
Value ($000) $659,585 Shares 20,541,429 Est. Cost $11.54 Unrealized +25.9%
FE FirstEnergy Corp. 1.0%
Value ($000) $655,748 Shares 18,260,895 Est. Cost $22.41 Unrealized +12.1%
MRK Merck & Co., Inc. 0.9%
Value ($000) $582,883 Shares 9,602,693 Est. Cost $34.66 Unrealized +28.4%
PEG Public Service Enterprise Group Incorpor 0.9%
Value ($000) $574,031 Shares 10,602,721 Est. Cost $24.81 Unrealized +59.9%
TGT Target Corporation 0.9%
Value ($000) $570,620 Shares 7,496,328 Est. Cost $50.99 Unrealized +17.0%
ABBV AbbVie Inc. 0.9%
Value ($000) $568,897 Shares 6,140,287 Est. Cost $37.80 Unrealized +86.5%
HCA HCA Healthcare, Inc. 0.9%
Value ($000) $560,133 Shares 5,459,388 Est. Cost $71.14 Unrealized +32.8%
EXC Exelon Corporation 0.8%
Value ($000) $537,025 Shares 12,606,244 Est. Cost $15.48 Unrealized +41.9%
Walgreens Boots Alliance, Inc. 0.8%
Value ($000) $522,384 Shares 8,704,233 Est. Cost $67.70 Unrealized
ETR Entergy Corporation 0.8%
Value ($000) $511,235 Shares 6,327,956 Est. Cost $22.89 Unrealized +30.5%
RF Regions Financial Corporation 0.8%
Value ($000) $508,572 Shares 28,603,641 Est. Cost $6.64 Unrealized +107.9%
EMN Eastman Chemical Company 0.8%
Value ($000) $503,115 Shares 5,033,170 Est. Cost $56.47 Unrealized +43.2%
ALL The Allstate Corporation 0.8%
Value ($000) $493,686 Shares 5,409,081 Est. Cost $40.11 Unrealized +98.5%
KSS Kohl's Corporation 0.8%
Value ($000) $481,463 Shares 6,604,438 Est. Cost $49.93 Unrealized +33.5%
Discover Financial Services 0.8%
Value ($000) $480,354 Shares 6,822,243 Est. Cost $50.69 Unrealized
GM General Motors Company 0.7%
Value ($000) $462,698 Shares 11,743,616 Est. Cost $27.03 Unrealized +29.6%
Lam Research Corporation 0.7%
Value ($000) $456,561 Shares 2,641,374 Est. Cost $112.98 Unrealized
KR The Kroger Co. 0.7%
Value ($000) $451,120 Shares 15,856,614 Est. Cost $22.35 Unrealized -4.3%
LEA Lear Corporation 0.7%
Value ($000) $450,330 Shares 2,423,610 Est. Cost $49.51 Unrealized +238.2%
Spirit AeroSystems Holdings, Inc. 0.7%
Value ($000) $444,882 Shares 5,178,473 Est. Cost $61.76 Unrealized
COF Capital One Financial Corporation 0.7%
Value ($000) $431,999 Shares 4,700,758 Est. Cost $55.79 Unrealized +48.7%
EG Everest Re Group, Ltd. 0.7%
Value ($000) $427,725 Shares 1,855,805 Est. Cost $109.69 Unrealized +82.9%
SunTrust Banks, Inc. 0.7%
Value ($000) $427,269 Shares 6,471,822 Est. Cost $41.54 Unrealized
AMP Ameriprise Financial, Inc. 0.7%
Value ($000) $426,280 Shares 3,047,472 Est. Cost $70.57 Unrealized +73.5%
TRV The Travelers Companies, Inc. 0.7%
Value ($000) $422,745 Shares 3,455,494 Est. Cost $65.30 Unrealized +69.8%
TSN Tyson Foods, Inc. 0.7%
Value ($000) $421,482 Shares 6,121,757 Est. Cost $25.77 Unrealized +118.4%
IBM International Business Machines Corporat 0.6%
Value ($000) $410,432 Shares 2,937,954 Est. Cost $102.02 Unrealized -2.0%
ELV Anthem, Inc. 0.6%
Value ($000) $398,466 Shares 1,674,017 Est. Cost $105.54 Unrealized +98.4%
WMT Walmart Inc. 0.6%
Value ($000) $392,265 Shares 4,579,860 Est. Cost $19.78 Unrealized +27.7%
Express Scripts Holding Company 0.6%
Value ($000) $391,591 Shares 5,071,766 Est. Cost $74.33 Unrealized
PNC The PNC Financial Services Group, Inc. 0.6%
Value ($000) $370,226 Shares 2,740,392 Est. Cost $49.56 Unrealized +125.2%
Aetna Inc. 0.6%
Value ($000) $364,586 Shares 1,986,846 Est. Cost $73.77 Unrealized
AMAT Applied Materials, Inc. 0.6%
Value ($000) $358,440 Shares 7,760,130 Est. Cost $31.87 Unrealized +48.2%
LYB LyondellBasell Industries N.V. 0.6%
Value ($000) $357,940 Shares 3,258,447 Est. Cost $51.11 Unrealized +33.7%
FDX FedEx Corporation 0.6%
Value ($000) $356,139 Shares 1,568,481 Est. Cost $139.42 Unrealized +55.3%
Seagate Technology Public Limited Compan 0.6%
Value ($000) $352,976 Shares 6,250,689 Est. Cost $43.92 Unrealized
LNC Lincoln National Corporation 0.6%
Value ($000) $352,070 Shares 5,655,749 Est. Cost $26.37 Unrealized +86.0%
GLW Corning Incorporated 0.5%
Value ($000) $342,444 Shares 12,448,005 Est. Cost $11.13 Unrealized +101.1%
HUN Huntsman Corporation 0.5%
Value ($000) $334,447 Shares 11,453,687 Est. Cost $19.73 Unrealized +56.8%
GILD Gilead Sciences, Inc. 0.5%
Value ($000) $333,692 Shares 4,710,504 Est. Cost $62.68 Unrealized -15.9%
PRU Prudential Financial, Inc. 0.5%
Value ($000) $328,547 Shares 3,513,504 Est. Cost $41.10 Unrealized +69.6%
HPQ HP Inc. 0.5%
Value ($000) $317,373 Shares 13,987,387 Est. Cost $9.82 Unrealized +75.6%
AAPL Apple Inc. 0.5%
Value ($000) $312,564 Shares 1,688,534 Est. Cost $24.53 Unrealized +74.3%
MPC Marathon Petroleum Corporation 0.5%
Value ($000) $310,563 Shares 4,426,500 Est. Cost $37.92 Unrealized +58.3%
LUKOY Public Joint Stock Company Oil Company L 0.5%
Value ($000) $308,584 Shares 4,476,783 Est. Cost $35.30 Unrealized
UAL United Continental Holdings, Inc. 0.5%
Value ($000) $304,998 Shares 4,373,989 Est. Cost $49.08 Unrealized +41.6%
MS Morgan Stanley 0.5%
Value ($000) $302,830 Shares 6,388,837 Est. Cost $23.68 Unrealized +74.9%
Juniper Networks, Inc. 0.5%
Value ($000) $302,379 Shares 11,027,697 Est. Cost $26.91 Unrealized
CFG Citizens Financial Group, Inc. 0.5%
Value ($000) $292,260 Shares 7,513,125 Est. Cost $28.27 Unrealized +6.6%
SJM The J. M. Smucker Company 0.4%
Value ($000) $285,479 Shares 2,656,118 Est. Cost $88.96 Unrealized -1.3%
HIG The Hartford Financial Services Group, I 0.4%
Value ($000) $285,452 Shares 5,582,877 Est. Cost $24.11 Unrealized +83.2%
BA The Boeing Company 0.4%
Value ($000) $280,043 Shares 834,681 Est. Cost $121.62 Unrealized +171.6%
WHR Whirlpool Corporation 0.4%
Value ($000) $277,702 Shares 1,899,080 Est. Cost $129.94 Unrealized +16.9%
INGR Ingredion Incorporated 0.4%
Value ($000) $274,910 Shares 2,483,381 Est. Cost $103.41 Unrealized +13.7%
AFL AFLAC Incorporated 0.4%
Value ($000) $272,042 Shares 6,323,617 Est. Cost $30.45 Unrealized +23.4%
CE Celanese Corporation 0.4%
Value ($000) $270,094 Shares 2,431,972 Est. Cost $55.99 Unrealized +70.2%
F Ford Motor Company 0.4%
Value ($000) $268,973 Shares 24,297,493 Est. Cost $8.08 Unrealized -4.2%
GS The Goldman Sachs Group, Inc. 0.4%
Value ($000) $268,777 Shares 1,218,560 Est. Cost $124.24 Unrealized +61.5%
GT The Goodyear Tire & Rubber Company 0.4%
Value ($000) $264,250 Shares 11,346,089 Est. Cost $28.26 Unrealized -9.1%
WDC Western Digital Corporation 0.4%
Value ($000) $263,058 Shares 3,398,246 Est. Cost $37.85 Unrealized +54.5%
FITB Fifth Third Bancorp 0.4%
Value ($000) $260,108 Shares 9,063,022 Est. Cost $11.98 Unrealized +97.3%
ADM Archer-Daniels-Midland Company 0.4%
Value ($000) $248,507 Shares 5,422,373 Est. Cost $25.24 Unrealized +42.0%
KEY KeyCorp 0.4%
Value ($000) $247,164 Shares 12,649,181 Est. Cost $7.40 Unrealized +89.0%
Annaly Capital Management, Inc. 0.4%
Value ($000) $246,702 Shares 23,974,949 Est. Cost $10.27 Unrealized
CMI Cummins Inc. 0.4%
Value ($000) $239,432 Shares 1,800,245 Est. Cost $104.10 Unrealized +17.8%
BBY Best Buy Co., Inc. 0.4%
Value ($000) $233,756 Shares 3,134,306 Est. Cost $32.33 Unrealized +71.7%
HPE Hewlett Packard Enterprise Company 0.4%
Value ($000) $230,145 Shares 15,752,632 Est. Cost $8.82 Unrealized +47.5%
IP International Paper Company 0.3%
Value ($000) $223,127 Shares 4,284,313 Est. Cost $30.49 Unrealized +19.2%
DAL Delta Air Lines, Inc. 0.3%
Value ($000) $217,336 Shares 4,387,085 Est. Cost $40.30 Unrealized +22.6%
Hospitality Properties Trust 0.3%
Value ($000) $215,705 Shares 7,539,502 Est. Cost $26.55 Unrealized
PPC Pilgrim's Pride Corporation 0.3%
Value ($000) $214,493 Shares 10,655,398 Est. Cost $22.03 Unrealized -2.5%
UNM Unum Group 0.3%
Value ($000) $203,198 Shares 5,493,349 Est. Cost $31.83 Unrealized +31.1%
STT State Street Corporation 0.3%
Value ($000) $202,099 Shares 2,171,011 Est. Cost $48.78 Unrealized +59.6%
Lazard Ltd 0.3%
Value ($000) $199,222 Shares 4,073,240 Est. Cost $46.20 Unrealized
WU The Western Union Company 0.3%
Value ($000) $193,348 Shares 9,510,514 Est. Cost $19.96 Unrealized
BK The Bank of New York Mellon Corporation 0.3%
Value ($000) $192,412 Shares 3,567,820 Est. Cost $43.36 Unrealized +2.8%
Senior Housing Properties Trust 0.3%
Value ($000) $191,319 Shares 10,575,979 Est. Cost $19.77 Unrealized
BWA BorgWarner Inc. 0.3%
Value ($000) $191,045 Shares 4,426,453 Est. Cost $36.15 Unrealized +8.1%
CIT Group Inc. 0.3%
Value ($000) $189,470 Shares 3,758,592 Est. Cost $44.99 Unrealized
CBT Cabot Corporation 0.3%
Value ($000) $183,165 Shares 2,965,288 Est. Cost $30.87 Unrealized +58.6%
CMCSA Comcast Corporation 0.3%
Value ($000) $182,583 Shares 5,564,859 Est. Cost $30.52 Unrealized -12.0%
ON On Semiconductor Corporation 0.3%
Value ($000) $182,183 Shares 8,193,533 Est. Cost $18.08 Unrealized +33.7%
PBF PBF Energy Inc. 0.3%
Value ($000) $181,126 Shares 4,319,730 Est. Cost $28.02 Unrealized +49.4%
VYX NCR Corporation 0.3%
Value ($000) $179,181 Shares 5,976,715 Est. Cost $15.92 Unrealized +18.5%
MET MetLife, Inc. 0.3%
Value ($000) $178,693 Shares 4,098,468 Est. Cost $26.84 Unrealized +33.8%
AIZ Assurant, Inc. 0.3%
Value ($000) $176,676 Shares 1,707,184 Est. Cost $37.94 Unrealized +114.7%
BB&T Corporation 0.3%
Value ($000) $174,150 Shares 3,452,621 Est. Cost $37.10 Unrealized
MCK McKesson Corporation 0.3%
Value ($000) $173,739 Shares 1,302,398 Est. Cost $141.91 Unrealized -2.9%
BIIB Biogen Inc. 0.3%
Value ($000) $171,510 Shares 590,928 Est. Cost $274.11 Unrealized +2.6%
VEREIT, Inc. 0.3%
Value ($000) $170,473 Shares 22,913,053 Est. Cost $7.91 Unrealized
BRK/B Berkshire Hathaway Inc. 0.3%
Value ($000) $169,347 Shares 907,300 Est. Cost $148.71 Unrealized +31.1%
WFC Wells Fargo & Company 0.3%
Value ($000) $169,104 Shares 3,050,227 Est. Cost $27.58 Unrealized +57.2%
HOG Harley-Davidson, Inc. 0.3%
Value ($000) $168,807 Shares 4,011,589 Est. Cost $55.64 Unrealized -24.2%
Newfield Exploration Company 0.3%
Value ($000) $168,473 Shares 5,569,375 Est. Cost $29.50 Unrealized
VSH Vishay Intertechnology, Inc. 0.3%
Value ($000) $166,779 Shares 7,188,785 Est. Cost $11.14 Unrealized +60.4%
ARW Arrow Electronics, Inc. 0.3%
Value ($000) $166,282 Shares 2,208,853 Est. Cost $69.85 Unrealized +8.9%
AEO American Eagle Outfitters, Inc. 0.3%
Value ($000) $165,869 Shares 7,134,155 Est. Cost $11.85 Unrealized +53.2%
RDN Radian Group Inc. 0.3%
Value ($000) $164,389 Shares 10,134,982 Est. Cost $11.16 Unrealized +21.3%
M Macy's, Inc. 0.3%
Value ($000) $164,342 Shares 4,390,656 Est. Cost $50.10 Unrealized -33.1%
Andeavor 0.3%
Value ($000) $164,220 Shares 1,251,874 Est. Cost $103.88 Unrealized
Trinseo S.A. 0.3%
Value ($000) $161,102 Shares 2,270,642 Est. Cost $65.94 Unrealized
EAT Brinker International, Inc. 0.2%
Value ($000) $159,242 Shares 3,345,422 Est. Cost $41.00 Unrealized +0.8%
DLX Deluxe Corporation 0.2%
Value ($000) $156,361 Shares 2,361,605 Est. Cost $33.74 Unrealized +44.8%
AAL American Airlines, Inc. 0.2%
Value ($000) $154,410 Shares 4,067,709 Est. Cost $39.50 Unrealized +9.1%
AGCO AGCO Corporation 0.2%
Value ($000) $152,249 Shares 2,507,401 Est. Cost $41.55 Unrealized +25.8%
ORCL Oracle Corporation 0.2%
Value ($000) $152,170 Shares 3,453,705 Est. Cost $38.47 Unrealized +7.0%
Xerox Corporation 0.2%
Value ($000) $151,882 Shares 6,328,456 Est. Cost $28.86 Unrealized
OHI Omega Healthcare Investors, Inc. 0.2%
Value ($000) $151,876 Shares 4,899,233 Est. Cost $29.32 Unrealized
TRN Trinity Industries, Inc. 0.2%
Value ($000) $151,577 Shares 4,424,338 Est. Cost $14.65 Unrealized +24.5%
AFG American Financial Group, Inc. 0.2%
Value ($000) $150,809 Shares 1,405,102 Est. Cost $21.23 Unrealized +172.1%
WH Wyndham Hotels & Resorts, Inc. 0.2%
Value ($000) $147,755 Shares 2,511,572 Est. Cost $60.97 Unrealized 0.0%
MTG MGIC Investment Corporation 0.2%
Value ($000) $147,743 Shares 13,782,061 Est. Cost $8.98 Unrealized +21.2%
FFIV F5 Networks, Inc. 0.2%
Value ($000) $147,305 Shares 854,194 Est. Cost $130.49 Unrealized +27.8%
MPT Medical Properties Trust, Inc. 0.2%
Value ($000) $147,248 Shares 10,487,800 Est. Cost $14.01 Unrealized
JBL Jabil Inc. 0.2%
Value ($000) $147,005 Shares 5,314,744 Est. Cost $23.62 Unrealized +13.5%
PDM Piedmont Office Realty Trust, Inc. 0.2%
Value ($000) $144,750 Shares 7,262,925 Est. Cost $19.14 Unrealized
CAH Cardinal Health, Inc. 0.2%
Value ($000) $144,241 Shares 2,953,944 Est. Cost $61.40 Unrealized -26.5%
JBLU JetBlue Airways Corporation 0.2%
Value ($000) $143,359 Shares 7,553,189 Est. Cost $16.53 Unrealized +16.4%
MAN ManpowerGroup Inc. 0.2%
Value ($000) $140,640 Shares 1,634,220 Est. Cost $86.62 Unrealized +13.4%
Domtar Corporation 0.2%
Value ($000) $140,288 Shares 2,938,594 Est. Cost $55.24 Unrealized
Legg Mason, Inc. 0.2%
Value ($000) $139,990 Shares 4,030,818 Est. Cost $36.37 Unrealized
CA, Inc. 0.2%
Value ($000) $139,215 Shares 3,905,074 Est. Cost $30.03 Unrealized
Tech Data Corporation 0.2%
Value ($000) $137,774 Shares 1,677,717 Est. Cost $55.14 Unrealized
R Ryder System, Inc. 0.2%
Value ($000) $135,802 Shares 1,889,814 Est. Cost $67.09 Unrealized +4.5%
DOX Amdocs Limited 0.2%
Value ($000) $134,620 Shares 2,033,850 Est. Cost $36.12 Unrealized +59.4%
KLAC KLA-Tencor Corporation 0.2%
Value ($000) $131,499 Shares 1,282,550 Est. Cost $88.31 Unrealized +9.9%
ZION Zions Bancorporation 0.2%
Value ($000) $130,382 Shares 2,474,512 Est. Cost $44.90 Unrealized +22.9%
HST Host Hotels & Resorts, L.P. 0.2%
Value ($000) $127,429 Shares 6,047,906 Est. Cost $13.84 Unrealized +10.5%
PKG Packaging Corporation of America 0.2%
Value ($000) $127,177 Shares 1,137,650 Est. Cost $49.72 Unrealized +86.0%
RGA Reinsurance Group of America, Incorporat 0.2%
Value ($000) $126,870 Shares 950,485 Est. Cost $106.57 Unrealized +39.9%
AMCX AMC Networks Inc. 0.2%
Value ($000) $126,835 Shares 2,039,155 Est. Cost $56.14 Unrealized +1.6%
Viacom Inc. 0.2%
Value ($000) $126,742 Shares 4,202,345 Est. Cost $56.50 Unrealized
PAG Penske Automotive Group, Inc. 0.2%
Value ($000) $126,435 Shares 2,698,729 Est. Cost $43.04 Unrealized +9.6%
OC Owens Corning 0.2%
Value ($000) $124,754 Shares 1,968,661 Est. Cost $57.45 Unrealized +20.2%
CRUS Cirrus Logic, Inc. 0.2%
Value ($000) $123,648 Shares 3,225,886 Est. Cost $57.47 Unrealized -33.4%
STWD Starwood Property Trust, Inc. 0.2%
Value ($000) $122,829 Shares 5,657,722 Est. Cost $20.90 Unrealized
DDS Dillard's, Inc. 0.2%
Value ($000) $122,716 Shares 1,298,587 Est. Cost $62.95 Unrealized -2.5%
VOYA Voya Financial, Inc. 0.2%
Value ($000) $122,110 Shares 2,598,100 Est. Cost $39.42 Unrealized +17.9%
Dell Technologies Inc. 0.2%
Value ($000) $119,972 Shares 1,418,456 Est. Cost $47.80 Unrealized
CPS Cooper-Standard Holdings Inc. 0.2%
Value ($000) $119,568 Shares 915,038 Est. Cost $85.81 Unrealized +50.9%
Sanderson Farms, Inc. 0.2%
Value ($000) $118,923 Shares 1,130,993 Est. Cost $87.40 Unrealized
ALSN Allison Transmission Holdings, Inc. 0.2%
Value ($000) $118,337 Shares 2,922,631 Est. Cost $36.31 Unrealized +0.4%
Convergys Corporation 0.2%
Value ($000) $117,400 Shares 4,803,631 Est. Cost $20.02 Unrealized
McDermott International, Inc. 0.2%
Value ($000) $116,660 Shares 5,936,928 Est. Cost $19.65 Unrealized
MUSA Murphy USA Inc. 0.2%
Value ($000) $115,348 Shares 1,552,675 Est. Cost $67.75 Unrealized -0.9%
Carrizo Oil & Gas, Inc. 0.2%
Value ($000) $113,696 Shares 4,082,450 Est. Cost $19.14 Unrealized
CNO CNO Financial Group, Inc. 0.2%
Value ($000) $113,359 Shares 5,953,734 Est. Cost $14.71 Unrealized +17.9%
AXS AXIS Capital Holdings Limited 0.2%
Value ($000) $112,698 Shares 2,026,223 Est. Cost $33.87 Unrealized +35.8%
XHR Xenia Hotels & Resorts, Inc. 0.2%
Value ($000) $111,848 Shares 4,591,469 Est. Cost $20.13 Unrealized
Wyndham Destinations Inc. 0.2%
Value ($000) $111,386 Shares 2,516,072 Est. Cost $72.22 Unrealized
DKS Dick's Sporting Goods, Inc. 0.2%
Value ($000) $111,229 Shares 3,155,441 Est. Cost $26.97 Unrealized -0.3%
ALLY Ally Financial Inc. 0.2%
Value ($000) $109,075 Shares 4,152,079 Est. Cost $21.41 Unrealized -1.4%
Lifepoint Health, Inc. 0.2%
Value ($000) $108,512 Shares 2,223,607 Est. Cost $63.68 Unrealized
BIGGQ Big Lots, Inc. 0.2%
Value ($000) $107,114 Shares 2,563,773 Est. Cost $27.92 Unrealized +21.8%
SANM Sanmina Corporation 0.2%
Value ($000) $107,067 Shares 3,654,176 Est. Cost $21.85 Unrealized +34.5%
PHM PulteGroup, Inc. 0.2%
Value ($000) $105,320 Shares 3,663,327 Est. Cost $23.14 Unrealized +19.4%
MSI Motorola Solutions, Inc. 0.2%
Value ($000) $105,123 Shares 903,353 Est. Cost $68.92 Unrealized +44.0%
WM Waste Management, Inc. 0.2%
Value ($000) $103,383 Shares 1,271,000 Est. Cost $57.57 Unrealized +26.3%
U.S. Silica Holdings, Inc. 0.2%
Value ($000) $101,863 Shares 3,965,084 Est. Cost $25.74 Unrealized
Kellogg Company 0.2%
Value ($000) $101,401 Shares 1,451,286 Est. Cost $45.00 Unrealized -0.1%
Lexington Realty Trust 0.2%
Value ($000) $99,682 Shares 11,418,330 Est. Cost $8.96 Unrealized
Foot Locker, Inc. 0.2%
Value ($000) $99,183 Shares 1,883,833 Est. Cost $51.77 Unrealized
RRX Regal Beloit Corporation 0.2%
Value ($000) $97,910 Shares 1,196,945 Est. Cost $77.47 Unrealized -0.1%
Meritor, Inc. 0.2%
Value ($000) $97,408 Shares 4,735,475 Est. Cost $12.40 Unrealized
ITT ITT Inc. 0.2%
Value ($000) $96,614 Shares 1,848,370 Est. Cost $38.97 Unrealized +33.9%
CPB Campbell Soup Company 0.1%
Value ($000) $95,074 Shares 2,345,200 Est. Cost $37.89 Unrealized -20.3%
TCF Financial Corporation 0.1%
Value ($000) $93,042 Shares 3,779,152 Est. Cost $16.36 Unrealized
ETN Eaton Corporation Public Limited Company 0.1%
Value ($000) $92,655 Shares 1,239,710 Est. Cost $67.04 Unrealized +0.0%
MLKN Herman Miller, Inc. 0.1%
Value ($000) $92,366 Shares 2,724,676 Est. Cost $25.79 Unrealized +5.3%
PLCE The Children's Place, Inc. 0.1%
Value ($000) $91,546 Shares 757,836 Est. Cost $87.79 Unrealized +47.6%
DDR Corp. 0.1%
Value ($000) $91,368 Shares 5,104,412 Est. Cost $17.90 Unrealized
EBAY eBay Inc. 0.1%
Value ($000) $90,754 Shares 2,502,873 Est. Cost $30.57 Unrealized +13.3%
FLEX Flex Ltd. 0.1%
Value ($000) $89,856 Shares 6,368,300 Est. Cost $8.40 Unrealized +33.6%
United Technologies Corporation 0.1%
Value ($000) $88,860 Shares 710,713 Est. Cost $103.66 Unrealized
Select Income REIT 0.1%
Value ($000) $87,722 Shares 3,903,965 Est. Cost $23.53 Unrealized
FDP Fresh Del Monte Produce Inc. 0.1%
Value ($000) $86,983 Shares 1,952,490 Est. Cost $34.14 Unrealized +16.0%
DGX Quest Diagnostics Incorporated 0.1%
Value ($000) $85,335 Shares 776,200 Est. Cost $55.01 Unrealized +62.7%
ITGR Integer Holdings Corporation 0.1%
Value ($000) $85,322 Shares 1,319,761 Est. Cost $38.47 Unrealized +61.2%
KLIC Kulicke and Soffa Industries, Inc. 0.1%
Value ($000) $84,783 Shares 3,559,335 Est. Cost $12.40 Unrealized +67.0%
RS Reliance Steel & Aluminum Co. 0.1%
Value ($000) $84,333 Shares 963,374 Est. Cost $68.44 Unrealized +32.9%
Owens-Illinois, Inc. 0.1%
Value ($000) $84,012 Shares 4,997,745 Est. Cost $22.58 Unrealized
NAVI Navient Corporation 0.1%
Value ($000) $83,381 Shares 6,399,207 Est. Cost $15.19 Unrealized -10.3%
AMKR Amkor Technology, Inc. 0.1%
Value ($000) $81,955 Shares 9,540,772 Est. Cost $5.70 Unrealized +49.2%
BKU BankUnited, Inc. 0.1%
Value ($000) $81,928 Shares 2,005,600 Est. Cost $28.91 Unrealized +12.2%
DXC DXC Technology Company 0.1%
Value ($000) $79,507 Shares 986,328 Est. Cost $66.11 Unrealized +24.2%
SBRA Sabra Health Care REIT, Inc. 0.1%
Value ($000) $78,529 Shares 3,613,896 Est. Cost $24.76 Unrealized
Aaron's, Inc. 0.1%
Value ($000) $77,340 Shares 1,779,986 Est. Cost $30.70 Unrealized
TTMI TTM Technologies, Inc. 0.1%
Value ($000) $76,397 Shares 4,333,384 Est. Cost $15.90 Unrealized +5.1%
LLY Eli Lilly and Company 0.1%
Value ($000) $76,336 Shares 894,600 Est. Cost $71.95 Unrealized +2.4%
Aircastle Limited 0.1%
Value ($000) $75,969 Shares 3,705,845 Est. Cost $17.38 Unrealized
OSK Oshkosh Corporation 0.1%
Value ($000) $75,925 Shares 1,079,709 Est. Cost $38.04 Unrealized +73.5%
EIX Edison International 0.1%
Value ($000) $74,234 Shares 1,173,300 Est. Cost $35.69 Unrealized +25.5%
LOW Lowe`s Companies, Inc. 0.1%
Value ($000) $72,715 Shares 760,858 Est. Cost $70.00 Unrealized +12.4%
HOPE Hope Bancorp, Inc. 0.1%
Value ($000) $72,586 Shares 4,071,026 Est. Cost $18.06 Unrealized +0.1%
MATV Schweitzer-Mauduit International, Inc. 0.1%
Value ($000) $72,569 Shares 1,659,873 Est. Cost $24.86 Unrealized +18.0%
VRE Mack-Cali Realty Corporation 0.1%
Value ($000) $72,541 Shares 3,576,991 Est. Cost $25.12 Unrealized
CIEN Ciena Corporation 0.1%
Value ($000) $72,494 Shares 2,734,607 Est. Cost $24.07 Unrealized +5.5%
GAP The Gap, Inc. 0.1%
Value ($000) $72,318 Shares 2,232,734 Est. Cost $27.03 Unrealized -13.1%
CC The Chemours Company 0.1%
Value ($000) $71,301 Shares 1,607,336 Est. Cost $36.68 Unrealized -0.0%
CNA CNA Financial Corporation 0.1%
Value ($000) $70,670 Shares 1,547,079 Est. Cost $18.41 Unrealized +53.3%
Orbotech Ltd. 0.1%
Value ($000) $69,331 Shares 1,121,876 Est. Cost $26.59 Unrealized
Atlas Air Worldwide Holdings, Inc. 0.1%
Value ($000) $69,325 Shares 966,883 Est. Cost $47.03 Unrealized
M.D.C. Holdings, Inc. 0.1%
Value ($000) $68,335 Shares 2,220,833 Est. Cost $29.40 Unrealized
ALK Alaska Air Group, Inc. 0.1%
Value ($000) $68,322 Shares 1,131,347 Est. Cost $51.73 Unrealized +15.0%
TKR The Timken Company 0.1%
Value ($000) $66,887 Shares 1,535,875 Est. Cost $37.78 Unrealized +23.5%
Cooper Tire & Rubber Company 0.1%
Value ($000) $66,165 Shares 2,515,797 Est. Cost $30.58 Unrealized
WGO Winnebago Industries, Inc. 0.1%
Value ($000) $65,877 Shares 1,622,600 Est. Cost $38.09 Unrealized +0.2%
RSG Republic Services, Inc. 0.1%
Value ($000) $65,721 Shares 961,400 Est. Cost $40.50 Unrealized +47.8%
WestRock Company 0.1%
Value ($000) $65,042 Shares 1,140,703 Est. Cost $54.45 Unrealized
WSM Williams-Sonoma, Inc. 0.1%
Value ($000) $64,804 Shares 1,055,795 Est. Cost $21.56 Unrealized +4.8%
KMB Kimberly-Clark Corporation 0.1%
Value ($000) $64,686 Shares 614,072 Est. Cost $79.41 Unrealized 0.0%
CSGS CSG Systems International, Inc. 0.1%
Value ($000) $63,495 Shares 1,553,588 Est. Cost $19.32 Unrealized +87.2%
WNC Wabash National Corporation 0.1%
Value ($000) $62,173 Shares 3,331,891 Est. Cost $10.89 Unrealized +57.8%
ACCO ACCO Brands Corporation 0.1%
Value ($000) $61,307 Shares 4,426,504 Est. Cost $5.20 Unrealized +73.3%
HII Huntington Ingalls Industries, Inc. 0.1%
Value ($000) $60,978 Shares 281,279 Est. Cost $107.56 Unrealized +83.8%
AVT Avnet, Inc. 0.1%
Value ($000) $60,846 Shares 1,418,668 Est. Cost $33.17 Unrealized +1.4%
UVE Universal Insurance Holdings, Inc. 0.1%
Value ($000) $60,114 Shares 1,712,660 Est. Cost $14.86 Unrealized +129.0%
PSX Phillips 66 0.1%
Value ($000) $59,166 Shares 526,815 Est. Cost $50.98 Unrealized +63.1%
SRC Energy Inc. 0.1%
Value ($000) $58,828 Shares 5,338,357 Est. Cost $9.60 Unrealized
BLMN Bloomin' Brands, Inc. 0.1%
Value ($000) $58,710 Shares 2,920,920 Est. Cost $14.42 Unrealized +27.7%
NNI Nelnet, Inc. 0.1%
Value ($000) $57,905 Shares 991,359 Est. Cost $37.73 Unrealized +53.2%
Public Joint Stock Company Mobile TeleSy 0.1%
Value ($000) $55,797 Shares 6,319,089 Est. Cost $16.44 Unrealized
TGNA TEGNA Inc. 0.1%
Value ($000) $55,672 Shares 5,131,126 Est. Cost $18.25 Unrealized -40.6%
SKYW SkyWest, Inc. 0.1%
Value ($000) $55,568 Shares 1,070,687 Est. Cost $24.01 Unrealized +132.8%
MU Micron Technology, Inc. 0.1%
Value ($000) $55,432 Shares 1,057,060 Est. Cost $36.20 Unrealized +45.8%
KRO Kronos Worldwide, Inc. 0.1%
Value ($000) $55,432 Shares 2,460,367 Est. Cost $15.81 Unrealized -0.2%
BBT Berkshire Hills Bancorp, Inc. 0.1%
Value ($000) $55,128 Shares 1,357,837 Est. Cost $22.24 Unrealized +40.6%
DIS The Walt Disney Company 0.1%
Value ($000) $55,035 Shares 525,100 Est. Cost $99.81 Unrealized -2.6%
TXT Textron Inc. 0.1%
Value ($000) $54,998 Shares 834,441 Est. Cost $37.36 Unrealized +71.0%
UTHR United Therapeutics Corporation 0.1%
Value ($000) $54,367 Shares 480,489 Est. Cost $126.04 Unrealized -12.8%
Gannett Co., Inc. 0.1%
Value ($000) $54,169 Shares 5,062,586 Est. Cost $12.28 Unrealized
Spirit Realty Capital, Inc. 0.1%
Value ($000) $53,994 Shares 6,724,100 Est. Cost $8.11 Unrealized
Cigna Corporation 0.1%
Value ($000) $53,758 Shares 316,319 Est. Cost $75.19 Unrealized
AGM Federal Agricultural Mortgage Corp. 0.1%
Value ($000) $51,674 Shares 577,499 Est. Cost $25.00 Unrealized +175.2%
Michael Kors Holdings Limited 0.1%
Value ($000) $51,425 Shares 772,150 Est. Cost $55.10 Unrealized
BC Brunswick Corporation 0.1%
Value ($000) $51,270 Shares 795,140 Est. Cost $48.74 Unrealized +11.1%
DRH DiamondRock Hospitality Company 0.1%
Value ($000) $50,534 Shares 4,115,221 Est. Cost $11.56 Unrealized
Mallinckrodt Public Limited Company 0.1%
Value ($000) $49,918 Shares 2,675,154 Est. Cost $41.03 Unrealized
JAZZ Jazz Pharmaceuticals Public Limited Comp 0.1%
Value ($000) $49,680 Shares 288,336 Est. Cost $151.91 Unrealized +7.6%
CNC Centene Corporation 0.1%
Value ($000) $48,594 Shares 394,400 Est. Cost $34.90 Unrealized +65.2%
Chimera Investment Corporation 0.1%
Value ($000) $47,905 Shares 2,620,647 Est. Cost $17.27 Unrealized
Hawaiian Holdings, Inc. 0.1%
Value ($000) $47,833 Shares 1,330,545 Est. Cost $13.07 Unrealized
PBI Pitney Bowes Inc. 0.1%
Value ($000) $47,598 Shares 5,554,102 Est. Cost $16.25 Unrealized -40.6%
SAH Sonic Automotive, Inc. 0.1%
Value ($000) $47,126 Shares 2,287,676 Est. Cost $21.10 Unrealized -1.1%
Dean Foods Company 0.1%
Value ($000) $46,906 Shares 4,463,044 Est. Cost $17.49 Unrealized
SBH Sally Beauty Holdings, Inc. 0.1%
Value ($000) $46,792 Shares 2,919,045 Est. Cost $21.11 Unrealized -24.7%
MOG/A Moog Inc. 0.1%
Value ($000) $46,584 Shares 597,541 Est. Cost $51.68 Unrealized +47.5%
Magellan Health, Inc. 0.1%
Value ($000) $46,528 Shares 484,928 Est. Cost $76.44 Unrealized
DAN Dana Incorporated 0.1%
Value ($000) $46,512 Shares 2,303,746 Est. Cost $17.31 Unrealized +15.5%
GBX The Greenbrier Companies, Inc. 0.1%
Value ($000) $46,252 Shares 876,827 Est. Cost $36.15 Unrealized +4.6%
CATY Cathay General Bancorp 0.1%
Value ($000) $45,848 Shares 1,132,346 Est. Cost $30.87 Unrealized +3.7%
Triumph Group, Inc. 0.1%
Value ($000) $45,725 Shares 2,332,910 Est. Cost $45.95 Unrealized
INN Summit Hotel Properties, Inc. 0.1%
Value ($000) $45,339 Shares 3,168,400 Est. Cost $12.10 Unrealized
BLX Banco Latinoamericano de Comercio Exteri 0.1%
Value ($000) $45,319 Shares 1,841,519 Est. Cost $12.48 Unrealized +35.5%
URI United Rentals, Inc. 0.1%
Value ($000) $45,195 Shares 306,163 Est. Cost $112.18 Unrealized +41.1%
EGRX Eagle Pharmaceuticals, Inc. 0.1%
Value ($000) $44,839 Shares 592,642 Est. Cost $57.30 Unrealized +9.8%
HY Hyster-Yale Materials Handling, Inc. 0.1%
Value ($000) $44,802 Shares 697,316 Est. Cost $45.44 Unrealized +23.3%
Tenneco Inc. 0.1%
Value ($000) $44,296 Shares 1,007,653 Est. Cost $57.47 Unrealized
FSP Franklin Street Properties Corp. 0.1%
Value ($000) $44,200 Shares 5,163,605 Est. Cost $10.89 Unrealized
Sykes Enterprises, Incorporated 0.1%
Value ($000) $43,668 Shares 1,517,315 Est. Cost $27.76 Unrealized
GATX GATX Corporation 0.1%
Value ($000) $43,593 Shares 587,281 Est. Cost $46.81 Unrealized +28.3%
MEI Methode Electronics, Inc. 0.1%
Value ($000) $43,419 Shares 1,077,402 Est. Cost $33.83 Unrealized +0.8%
FAF First American Financial Corporation 0.1%
Value ($000) $43,410 Shares 839,338 Est. Cost $37.74 Unrealized +9.2%
SCANA Corporation 0.1%
Value ($000) $43,224 Shares 1,122,140 Est. Cost $64.34 Unrealized
NTGR NETGEAR, Inc. 0.1%
Value ($000) $42,409 Shares 678,553 Est. Cost $20.98 Unrealized +79.5%
GTY Getty Realty Corp. 0.1%
Value ($000) $42,202 Shares 1,498,130 Est. Cost $21.79 Unrealized
CCK Crown Holdings, Inc. 0.1%
Value ($000) $41,712 Shares 931,908 Est. Cost $56.04 Unrealized -20.6%
AGO Assured Guaranty Ltd. 0.1%
Value ($000) $41,394 Shares 1,158,531 Est. Cost $24.37 Unrealized +30.9%
Spartannash Company 0.1%
Value ($000) $41,224 Shares 1,615,396 Est. Cost $24.76 Unrealized
GPI Group 1 Automotive, Inc. 0.1%
Value ($000) $41,217 Shares 654,244 Est. Cost $84.12 Unrealized -19.0%
Briggs & Stratton Corporation 0.1%
Value ($000) $40,954 Shares 2,325,617 Est. Cost $20.04 Unrealized
GME GameStop Corp. 0.1%
Value ($000) $40,756 Shares 2,797,284 Est. Cost $6.41 Unrealized -51.8%
SON Sonoco Products Company 0.1%
Value ($000) $39,705 Shares 756,300 Est. Cost $31.93 Unrealized +23.8%
Two Harbors Investment Corp. 0.1%
Value ($000) $38,288 Shares 2,423,320 Est. Cost $16.24 Unrealized
Supervalu Inc. 0.1%
Value ($000) $37,348 Shares 1,820,100 Est. Cost $21.75 Unrealized
NTAP NetApp, Inc. 0.1%
Value ($000) $36,767 Shares 468,200 Est. Cost $30.32 Unrealized +88.6%
Reg Biofuels, LLC 0.1%
Value ($000) $35,646 Shares 1,997,023 Est. Cost $10.22 Unrealized
HAFC Hanmi Financial Corporation 0.1%
Value ($000) $35,624 Shares 1,256,585 Est. Cost $24.64 Unrealized +20.4%
Office Depot, Inc. 0.1%
Value ($000) $35,593 Shares 13,958,152 Est. Cost $4.87 Unrealized
THO Thor Industries, Inc. 0.1%
Value ($000) $35,475 Shares 364,261 Est. Cost $83.72 Unrealized +3.5%
ACH Owens & Minor, Inc. 0.1%
Value ($000) $35,199 Shares 2,106,502 Est. Cost $25.30 Unrealized -38.7%
Global Brass and Copper Holdings, Inc. 0.1%
Value ($000) $34,919 Shares 1,113,870 Est. Cost $27.86 Unrealized
AEP American Electric Power Company, Inc. 0.1%
Value ($000) $34,874 Shares 503,600 Est. Cost $33.07 Unrealized +55.6%
ARI Apollo Commercial Real Estate Finance, I 0.1%
Value ($000) $34,670 Shares 1,896,615 Est. Cost $16.68 Unrealized
Tower International, Inc. 0.1%
Value ($000) $34,111 Shares 1,072,695 Est. Cost $25.94 Unrealized
Steelcase Inc. 0.1%
Value ($000) $33,472 Shares 2,479,462 Est. Cost $15.59 Unrealized
MFA Financial, Inc. 0.1%
Value ($000) $33,442 Shares 4,412,000 Est. Cost $7.85 Unrealized
Laredo Petroleum, Inc. 0.1%
Value ($000) $33,215 Shares 3,452,709 Est. Cost $9.37 Unrealized
SCSC ScanSource, Inc. 0.1%
Value ($000) $33,155 Shares 822,718 Est. Cost $39.13 Unrealized -3.7%
PSEC Prospect Capital Corporation 0.1%
Value ($000) $33,131 Shares 4,937,655 Est. Cost $2.53 Unrealized +3.4%
ONB Old National Bancorp 0.1%
Value ($000) $32,054 Shares 1,723,343 Est. Cost $15.18 Unrealized +17.4%
American Equity Investment Life Holding 0.0%
Value ($000) $31,849 Shares 884,700 Est. Cost $28.97 Unrealized
NSIT Insight Enterprises, Inc. 0.0%
Value ($000) $31,276 Shares 639,200 Est. Cost $20.92 Unrealized +105.6%
CAJPY Canon Inc. 0.0%
Value ($000) $31,078 Shares 950,700 Est. Cost $34.33 Unrealized
DG Dollar General Corporation 0.0%
Value ($000) $31,039 Shares 314,800 Est. Cost $80.42 Unrealized +8.3%
CAC Camden National Corporation 0.0%
Value ($000) $30,396 Shares 664,982 Est. Cost $25.84 Unrealized +30.1%
DECK Deckers Outdoor Corporation 0.0%
Value ($000) $30,357 Shares 268,915 Est. Cost $10.66 Unrealized +62.4%
NHI National Health Investors, Inc. 0.0%
Value ($000) $30,227 Shares 410,248 Est. Cost $71.68 Unrealized
ORI Old Republic International Corporation 0.0%
Value ($000) $29,811 Shares 1,497,300 Est. Cost $11.44 Unrealized +0.9%
MOD Modine Manufacturing Company 0.0%
Value ($000) $29,792 Shares 1,632,439 Est. Cost $10.60 Unrealized +77.0%
ETD Ethan Allen Interiors Inc. 0.0%
Value ($000) $29,619 Shares 1,208,952 Est. Cost $17.39 Unrealized -20.7%
ENSG The Ensign Group, Inc. 0.0%
Value ($000) $29,603 Shares 826,458 Est. Cost $20.13 Unrealized +49.7%
CVS CVS Health Corporation 0.0%
Value ($000) $29,176 Shares 453,400 Est. Cost $60.65 Unrealized -14.8%
PCAR PACCAR Inc 0.0%
Value ($000) $29,117 Shares 469,933 Est. Cost $32.42 Unrealized -1.5%
ASB Associated Banc-Corp 0.0%
Value ($000) $28,973 Shares 1,061,314 Est. Cost $15.29 Unrealized +31.0%
SCVL Shoe Carnival, Inc. 0.0%
Value ($000) $28,944 Shares 891,979 Est. Cost $11.58 Unrealized +20.5%
SK Telecom Co., Ltd. 0.0%
Value ($000) $28,881 Shares 1,238,506 Est. Cost $22.09 Unrealized
Travelport Worldwide Ltd 0.0%
Value ($000) $28,805 Shares 1,553,718 Est. Cost $17.59 Unrealized
Lannett Company, Inc. 0.0%
Value ($000) $28,560 Shares 2,100,042 Est. Cost $28.82 Unrealized
NTTYY Nippon Telegraph and Telephone Corporati 0.0%
Value ($000) $28,541 Shares 629,500 Est. Cost $37.72 Unrealized
KALU Kaiser Aluminum Corporation 0.0%
Value ($000) $28,477 Shares 273,535 Est. Cost $61.78 Unrealized +31.9%
IMKTA Ingles Markets, Incorporated 0.0%
Value ($000) $28,203 Shares 886,896 Est. Cost $27.33 Unrealized +4.6%
AZO AutoZone, Inc. 0.0%
Value ($000) $27,950 Shares 41,660 Est. Cost $705.65 Unrealized -8.6%
Maiden Holdings, Ltd. 0.0%
Value ($000) $27,312 Shares 3,524,237 Est. Cost $12.20 Unrealized
FIBK First Interstate BancSystem, Inc. 0.0%
Value ($000) $27,265 Shares 646,100 Est. Cost $17.52 Unrealized +61.1%
AL Air Lease Corporation 0.0%
Value ($000) $26,954 Shares 642,230 Est. Cost $35.22 Unrealized +7.4%
Gulfport Energy Corporation 0.0%
Value ($000) $26,899 Shares 2,140,000 Est. Cost $12.57 Unrealized
WMK Weis Markets, Inc. 0.0%
Value ($000) $26,806 Shares 502,561 Est. Cost $33.25 Unrealized +25.1%
LUV Southwest Airlines Co. 0.0%
Value ($000) $26,488 Shares 520,600 Est. Cost $31.34 Unrealized +52.4%
MTGE Investment Corp. 0.0%
Value ($000) $26,402 Shares 1,347,046 Est. Cost $18.94 Unrealized
KELYA Kelly Services, Inc. 0.0%
Value ($000) $26,264 Shares 1,169,923 Est. Cost $19.15 Unrealized +23.1%
Dime Community Bancshares, Inc. 0.0%
Value ($000) $26,263 Shares 1,346,843 Est. Cost $17.80 Unrealized
Bed Bath & Beyond Inc. 0.0%
Value ($000) $26,163 Shares 1,313,095 Est. Cost $48.59 Unrealized
Government Properties Income Trust 0.0%
Value ($000) $26,085 Shares 1,645,780 Est. Cost $20.06 Unrealized
WTI W&T Offshore, Inc. 0.0%
Value ($000) $25,983 Shares 3,634,000 Est. Cost $6.20 Unrealized +4.2%
Xcerra Corporation 0.0%
Value ($000) $25,956 Shares 1,858,022 Est. Cost $12.93 Unrealized
SRI Stoneridge, Inc. 0.0%
Value ($000) $25,856 Shares 735,800 Est. Cost $13.41 Unrealized +126.5%
AES The AES Corporation 0.0%
Value ($000) $25,754 Shares 1,920,542 Est. Cost $8.54 Unrealized +9.8%
PMT PennyMac Mortgage Investment Trust 0.0%
Value ($000) $25,716 Shares 1,354,236 Est. Cost $20.38 Unrealized
China Mobile Limited 0.0%
Value ($000) $25,666 Shares 578,200 Est. Cost $50.64 Unrealized
FNB F.N.B. Corporation 0.0%
Value ($000) $25,526 Shares 1,902,100 Est. Cost $9.88 Unrealized +0.6%
TOL Toll Brothers, Inc. 0.0%
Value ($000) $25,492 Shares 689,172 Est. Cost $44.85 Unrealized -8.7%
Preferred Apartment Communities, Inc. 0.0%
Value ($000) $25,338 Shares 1,491,348 Est. Cost $15.77 Unrealized
HBAN Huntington Bancshares Incorporated 0.0%
Value ($000) $25,174 Shares 1,705,623 Est. Cost $10.60 Unrealized +0.1%
BLDR Builders FirstSource, Inc. 0.0%
Value ($000) $24,759 Shares 1,353,697 Est. Cost $17.73 Unrealized +7.8%
EBF Ennis, Inc. 0.0%
Value ($000) $24,750 Shares 1,216,263 Est. Cost $9.69 Unrealized +20.5%
CorEnergy Infrastructure Trust, Inc. 0.0%
Value ($000) $24,678 Shares 656,349 Est. Cost $24.03 Unrealized
LEN Lennar Corporation 0.0%
Value ($000) $24,612 Shares 468,818 Est. Cost $55.25 Unrealized -13.1%
Fidelity Southern Corporation 0.0%
Value ($000) $24,448 Shares 962,178 Est. Cost $15.96 Unrealized
BZH Beazer Homes USA, Inc. 0.0%
Value ($000) $24,193 Shares 1,640,204 Est. Cost $11.13 Unrealized +38.1%
HCI HCI Group, Inc. 0.0%
Value ($000) $24,075 Shares 579,161 Est. Cost $41.34 Unrealized +0.1%
PIPR Piper Jaffray Companies 0.0%
Value ($000) $24,041 Shares 312,837 Est. Cost $59.36 Unrealized +31.9%
KBH KB Home 0.0%
Value ($000) $23,944 Shares 879,010 Est. Cost $13.28 Unrealized +82.2%
TER Teradyne, Inc. 0.0%
Value ($000) $23,786 Shares 624,800 Est. Cost $18.25 Unrealized +105.4%
TAP Molson Coors Brewing Company 0.0%
Value ($000) $23,771 Shares 349,378 Est. Cost $61.77 Unrealized -12.0%
QUAD Quad/Graphics, Inc. 0.0%
Value ($000) $23,401 Shares 1,123,437 Est. Cost $22.61 Unrealized -3.4%
THG The Hanover Insurance Group, Inc. 0.0%
Value ($000) $23,314 Shares 195,000 Est. Cost $52.12 Unrealized +80.5%
WAFD Washington Federal, Inc. 0.0%
Value ($000) $22,657 Shares 692,900 Est. Cost $20.28 Unrealized +27.1%
HVT Haverty Furniture Companies, Inc. 0.0%
Value ($000) $22,649 Shares 1,048,606 Est. Cost $21.58 Unrealized -7.6%
PFG Principal Financial Group, Inc. 0.0%
Value ($000) $22,577 Shares 426,400 Est. Cost $27.32 Unrealized +57.9%
BPOP Popular, Inc. 0.0%
Value ($000) $22,473 Shares 497,100 Est. Cost $25.62 Unrealized +43.3%
MTRX Matrix Service Company 0.0%
Value ($000) $22,043 Shares 1,201,260 Est. Cost $19.91 Unrealized -13.1%
FULT Fulton Financial Corporation 0.0%
Value ($000) $21,995 Shares 1,333,075 Est. Cost $8.65 Unrealized +46.1%
DCH American Axle & Manufacturing Holdings, 0.0%
Value ($000) $21,922 Shares 1,408,876 Est. Cost $18.49 Unrealized -13.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $21,900 Shares 323,400 Est. Cost $38.63 Unrealized +17.1%
SNA Snap-on Incorporated 0.0%
Value ($000) $21,797 Shares 135,623 Est. Cost $125.50 Unrealized -0.9%
Ashford Hospitality Trust, Inc. 0.0%
Value ($000) $21,571 Shares 2,663,113 Est. Cost $9.65 Unrealized
NMFC New Mountain Guardian Corporation 0.0%
Value ($000) $21,394 Shares 1,573,110 Est. Cost $5.55 Unrealized +6.4%
Mylan B.V. 0.0%
Value ($000) $21,344 Shares 590,600 Est. Cost $47.05 Unrealized
PARR Par Pacific Holdings, Inc. 0.0%
Value ($000) $21,316 Shares 1,226,506 Est. Cost $19.73 Unrealized -9.9%
RM Regional Management Corp. 0.0%
Value ($000) $21,308 Shares 608,476 Est. Cost $14.77 Unrealized +95.8%
PNNT PennantPark Investment Corporation 0.0%
Value ($000) $21,149 Shares 3,019,201 Est. Cost $2.75 Unrealized +1.1%
CBS Corporation 0.0%
Value ($000) $20,913 Shares 372,000 Est. Cost $62.39 Unrealized
MTH Meritage Homes Corporation 0.0%
Value ($000) $20,893 Shares 475,400 Est. Cost $21.11 Unrealized +6.5%
LSV INTERNATIONAL SMALL CAP EQUITY LP 0.0%
Value ($000) $20,788 Shares 110,519 Est. Cost $199.54 Unrealized
Kraton Corporation 0.0%
Value ($000) $20,453 Shares 443,287 Est. Cost $27.29 Unrealized
New York Mortgage Trust, Inc. 0.0%
Value ($000) $20,447 Shares 3,402,311 Est. Cost $6.60 Unrealized
ANIP ANI Pharmaceuticals, Inc. 0.0%
Value ($000) $20,066 Shares 300,400 Est. Cost $62.89 Unrealized -0.7%
AVA Avista Corporation 0.0%
Value ($000) $19,951 Shares 378,868 Est. Cost $16.98 Unrealized +121.7%
BAP Credicorp Ltd. 0.0%
Value ($000) $19,898 Shares 88,390 Est. Cost $140.10 Unrealized +34.0%
Retail Properties of America, Inc. 0.0%
Value ($000) $19,743 Shares 1,544,900 Est. Cost $14.73 Unrealized
CPF Central Pacific Financial Corp. 0.0%
Value ($000) $19,704 Shares 687,773 Est. Cost $14.90 Unrealized +43.9%
New Senior Investment Group Inc. 0.0%
Value ($000) $19,584 Shares 2,587,091 Est. Cost $8.91 Unrealized
LZB La-Z-Boy Incorporated 0.0%
Value ($000) $19,533 Shares 638,356 Est. Cost $29.81 Unrealized +3.1%
MCS The Marcus Corporation 0.0%
Value ($000) $19,346 Shares 595,288 Est. Cost $22.03 Unrealized +43.0%
CLDT Chatham Lodging Trust 0.0%
Value ($000) $19,329 Shares 910,910 Est. Cost $22.49 Unrealized
P. H. Glatfelter Company 0.0%
Value ($000) $19,205 Shares 980,388 Est. Cost $23.17 Unrealized
OFG OFG Bancorp 0.0%
Value ($000) $18,866 Shares 1,342,806 Est. Cost $16.18 Unrealized -16.4%
MSFT Microsoft Corporation 0.0%
Value ($000) $18,844 Shares 191,100 Est. Cost $27.05 Unrealized +231.9%
OGE OGE Energy Corp. 0.0%
Value ($000) $18,798 Shares 533,900 Est. Cost $27.62 Unrealized +21.7%
NTT DOCOMO, Inc. 0.0%
Value ($000) $18,790 Shares 739,800 Est. Cost $17.28 Unrealized
PCG PG&E Corporation 0.0%
Value ($000) $18,768 Shares 441,000 Est. Cost $57.88 Unrealized -26.0%
GlaxoSmithKline PLC 0.0%
Value ($000) $18,756 Shares 465,300 Est. Cost $40.01 Unrealized
VVX Vectrus, Inc. 0.0%
Value ($000) $18,456 Shares 598,862 Est. Cost $26.83 Unrealized +26.1%
AVY Avery Dennison Corporation 0.0%
Value ($000) $18,351 Shares 179,740 Est. Cost $57.02 Unrealized +61.8%
United Financial Bancorp, Inc. 0.0%
Value ($000) $18,299 Shares 1,044,514 Est. Cost $13.54 Unrealized
American Railcar Industries, Inc. 0.0%
Value ($000) $18,047 Shares 457,119 Est. Cost $36.67 Unrealized
Hersha Hospitality Trust 0.0%
Value ($000) $17,981 Shares 838,288 Est. Cost $21.81 Unrealized
KE Kimball Electronics, Inc. 0.0%
Value ($000) $17,919 Shares 979,229 Est. Cost $18.03 Unrealized -1.0%
WKC World Fuel Services Corporation 0.0%
Value ($000) $17,824 Shares 873,310 Est. Cost $37.95 Unrealized -39.0%
AIG American International Group, Inc. 0.0%
Value ($000) $17,697 Shares 333,798 Est. Cost $45.49 Unrealized -2.6%
HWC Hancock Whitney Corporation 0.0%
Value ($000) $17,545 Shares 376,100 Est. Cost $27.46 Unrealized +84.7%
APLE Apple Hospitality REIT, Inc. 0.0%
Value ($000) $17,534 Shares 980,700 Est. Cost $17.88 Unrealized
AG Mortgage Investment Trust, Inc. 0.0%
Value ($000) $17,509 Shares 931,827 Est. Cost $17.41 Unrealized
Invesco Mortgage Capital Inc. 0.0%
Value ($000) $17,258 Shares 1,085,445 Est. Cost $16.54 Unrealized
NSC Norfolk Southern Corporation 0.0%
Value ($000) $16,897 Shares 112,000 Est. Cost $86.48 Unrealized +44.9%
CSV Carriage Services, Inc. 0.0%
Value ($000) $16,727 Shares 681,376 Est. Cost $21.51 Unrealized +8.7%
Citrix Systems, Inc. 0.0%
Value ($000) $16,501 Shares 157,400 Est. Cost $76.95 Unrealized
SNY Sanofi 0.0%
Value ($000) $16,408 Shares 410,100 Est. Cost $47.50 Unrealized
PKOH Park-Ohio Holdings Corp. 0.0%
Value ($000) $16,250 Shares 435,674 Est. Cost $31.26 Unrealized +6.4%
TM Toyota Motor Corporation 0.0%
Value ($000) $16,098 Shares 124,980 Est. Cost $129.81 Unrealized
United States Steel Corporation 0.0%
Value ($000) $16,097 Shares 463,231 Est. Cost $34.99 Unrealized
Laboratory Corporation of America Holdin 0.0%
Value ($000) $15,889 Shares 88,504 Est. Cost $147.27 Unrealized
RJF Raymond James Financial, Inc. 0.0%
Value ($000) $15,885 Shares 177,785 Est. Cost $54.90 Unrealized +0.4%
ARMOUR Residential REIT, Inc. 0.0%
Value ($000) $15,880 Shares 696,196 Est. Cost $24.93 Unrealized
First Defiance Financial Corp. 0.0%
Value ($000) $15,856 Shares 236,447 Est. Cost $31.28 Unrealized
Crane Co. 0.0%
Value ($000) $15,765 Shares 196,745 Est. Cost $59.54 Unrealized
FISI Financial Institutions, Inc. 0.0%
Value ($000) $15,764 Shares 479,178 Est. Cost $15.29 Unrealized +47.3%
R. R. Donnelley & Sons Company 0.0%
Value ($000) $15,663 Shares 2,719,307 Est. Cost $15.52 Unrealized
Washington Prime Group Inc. 0.0%
Value ($000) $15,532 Shares 1,915,245 Est. Cost $10.28 Unrealized
NWE NorthWestern Corporation 0.0%
Value ($000) $15,509 Shares 270,914 Est. Cost $37.83 Unrealized +3.3%
CBL & Associates Properties, Inc. 0.0%
Value ($000) $15,319 Shares 2,750,299 Est. Cost $18.66 Unrealized
Hanesbrands Inc. 0.0%
Value ($000) $15,198 Shares 690,231 Est. Cost $22.17 Unrealized
PEBO Peoples Bancorp Inc. 0.0%
Value ($000) $15,015 Shares 397,456 Est. Cost $25.01 Unrealized +47.8%
SCL Stepan Company 0.0%
Value ($000) $15,011 Shares 192,425 Est. Cost $50.58 Unrealized +50.9%
WSBC WesBanco, Inc. 0.0%
Value ($000) $14,881 Shares 330,411 Est. Cost $25.36 Unrealized +78.6%
BXMT Blackstone Mortgage Trust, Inc. 0.0%
Value ($000) $14,878 Shares 473,383 Est. Cost $27.14 Unrealized
HRTG Heritage Insurance Holdings, Inc. 0.0%
Value ($000) $14,861 Shares 891,530 Est. Cost $14.23 Unrealized +15.9%
BlackRock Capital Investment Corporation 0.0%
Value ($000) $14,566 Shares 2,498,600 Est. Cost $8.39 Unrealized
ABG Asbury Automotive Group, Inc. 0.0%
Value ($000) $14,436 Shares 210,600 Est. Cost $60.99 Unrealized +14.8%
IBCP Independent Bank Corporation 0.0%
Value ($000) $14,374 Shares 563,721 Est. Cost $14.20 Unrealized +29.9%
CLW Clearwater Paper Corporation 0.0%
Value ($000) $14,372 Shares 622,197 Est. Cost $56.37 Unrealized -51.3%
ENR Energizer Holdings, Inc. 0.0%
Value ($000) $14,357 Shares 228,048 Est. Cost $35.73 Unrealized +25.8%
CTBI Community Trust Bancorp, Inc. 0.0%
Value ($000) $14,353 Shares 287,365 Est. Cost $21.26 Unrealized +71.9%
VPG Vishay Precision Group, Inc. 0.0%
Value ($000) $14,325 Shares 375,514 Est. Cost $14.55 Unrealized +133.2%
Jernigan Capital, Inc. 0.0%
Value ($000) $14,292 Shares 749,865 Est. Cost $20.42 Unrealized
FN Fabrinet 0.0%
Value ($000) $13,996 Shares 379,400 Est. Cost $32.98 Unrealized +3.7%
Express, Inc. 0.0%
Value ($000) $13,968 Shares 1,526,573 Est. Cost $16.63 Unrealized
HollyFrontier Corporation 0.0%
Value ($000) $13,874 Shares 202,756 Est. Cost $68.43 Unrealized
RLJ RLJ Lodging Trust 0.0%
Value ($000) $13,768 Shares 624,440 Est. Cost $21.74 Unrealized
NPKI Newpark Resources, Inc. 0.0%
Value ($000) $13,752 Shares 1,267,493 Est. Cost $10.37 Unrealized -2.0%
Coherent, Inc. 0.0%
Value ($000) $13,702 Shares 87,600 Est. Cost $156.42 Unrealized
FCF First Commonwealth Financial Corporation 0.0%
Value ($000) $13,385 Shares 863,034 Est. Cost $6.40 Unrealized +83.8%
LSC Communications, Inc. 0.0%
Value ($000) $13,373 Shares 853,971 Est. Cost $29.68 Unrealized
ALV Autoliv, Inc. 0.0%
Value ($000) $13,201 Shares 92,177 Est. Cost $40.38 Unrealized +120.0%
GNW Genworth Financial, Inc. 0.0%
Value ($000) $13,134 Shares 2,918,713 Est. Cost $10.56 Unrealized -67.3%
CXW CoreCivic, Inc. 0.0%
Value ($000) $13,124 Shares 549,365 Est. Cost $17.53 Unrealized -0.7%
FFIC Flushing Financial Corporation 0.0%
Value ($000) $13,055 Shares 500,211 Est. Cost $9.32 Unrealized +94.7%
MOV Movado Group, Inc. 0.0%
Value ($000) $12,735 Shares 263,672 Est. Cost $26.63 Unrealized +62.1%
MKSI MKS Instruments, Inc. 0.0%
Value ($000) $12,673 Shares 132,432 Est. Cost $82.90 Unrealized +23.8%
BRX Brixmor Property Group Inc. 0.0%
Value ($000) $12,645 Shares 725,500 Est. Cost $22.27 Unrealized
INVA Innoviva, Inc. 0.0%
Value ($000) $12,413 Shares 899,535 Est. Cost $14.81 Unrealized +1.2%
Discovery, Inc. 0.0%
Value ($000) $12,407 Shares 486,550 Est. Cost $19.52 Unrealized
RBCAA Republic Bancorp, Inc. 0.0%
Value ($000) $12,372 Shares 273,133 Est. Cost $22.70 Unrealized +90.0%
BHF Brighthouse Financial, Inc. 0.0%
Value ($000) $12,346 Shares 308,118 Est. Cost $59.99 Unrealized -19.8%
Great Western Bancorp, Inc. 0.0%
Value ($000) $12,303 Shares 293,000 Est. Cost $40.45 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $12,263 Shares 1,073,824 Est. Cost $11.42 Unrealized
SLGN Silgan Holdings Inc. 0.0%
Value ($000) $12,248 Shares 456,536 Est. Cost $30.07 Unrealized -8.6%
HCKT The Hackett Group, Inc. 0.0%
Value ($000) $12,180 Shares 757,942 Est. Cost $15.51 Unrealized +4.9%
POR Portland General Electric Company 0.0%
Value ($000) $12,109 Shares 283,200 Est. Cost $20.44 Unrealized +49.5%
ARCB Arcbest Corporation 0.0%
Value ($000) $11,941 Shares 261,300 Est. Cost $36.16 Unrealized +8.0%
ZD J2 Cloud Services, Inc. 0.0%
Value ($000) $11,874 Shares 137,100 Est. Cost $73.29 Unrealized 0.0%
WLK Westlake Chemical Corporation 0.0%
Value ($000) $11,844 Shares 110,045 Est. Cost $56.72 Unrealized +75.1%
GLPI Gaming and Leisure Properties, Inc. 0.0%
Value ($000) $11,821 Shares 330,200 Est. Cost $35.80 Unrealized
SGI Tempur Sealy International, Inc. 0.0%
Value ($000) $11,596 Shares 241,350 Est. Cost $14.68 Unrealized -19.7%
Unit Corporation 0.0%
Value ($000) $11,588 Shares 453,400 Est. Cost $22.07 Unrealized
GIS General Mills, Inc. 0.0%
Value ($000) $11,538 Shares 260,700 Est. Cost $33.42 Unrealized 0.0%
RITM New Residential Investment Corp. 0.0%
Value ($000) $11,529 Shares 659,200 Est. Cost $16.60 Unrealized
CUBI Customers Bancorp, Inc. 0.0%
Value ($000) $11,448 Shares 403,400 Est. Cost $30.25 Unrealized -1.3%
Aspen Insurance Holdings Limited 0.0%
Value ($000) $11,408 Shares 280,306 Est. Cost $40.26 Unrealized
KFRC Kforce Inc. 0.0%
Value ($000) $11,392 Shares 332,133 Est. Cost $20.62 Unrealized +53.0%
RCL Royal Caribbean Cruises Ltd. 0.0%
Value ($000) $11,354 Shares 109,600 Est. Cost $101.17 Unrealized +1.5%
UHS Universal Health Services, Inc. 0.0%
Value ($000) $11,332 Shares 101,693 Est. Cost $113.73 Unrealized -0.5%
DHT Double Hull Tankers 0.0%
Value ($000) $11,328 Shares 2,415,467 Est. Cost $3.55 Unrealized -37.1%
Dynex Capital, Inc. 0.0%
Value ($000) $11,302 Shares 1,730,788 Est. Cost $9.10 Unrealized
City Office REIT, Inc. 0.0%
Value ($000) $11,296 Shares 880,475 Est. Cost $12.82 Unrealized
RICK RCI Hospitality Holdings, Inc. 0.0%
Value ($000) $11,287 Shares 356,636 Est. Cost $13.12 Unrealized +128.9%
Knoll, Inc. 0.0%
Value ($000) $11,250 Shares 540,644 Est. Cost $21.59 Unrealized
Del Frisco's Restaurant Group, Inc. 0.0%
Value ($000) $11,166 Shares 886,201 Est. Cost $14.92 Unrealized
WD Walker & Dunlop, Inc. 0.0%
Value ($000) $11,146 Shares 200,300 Est. Cost $26.11 Unrealized +82.1%
Flagstar Bancorp, Inc. 0.0%
Value ($000) $11,131 Shares 324,924 Est. Cost $28.49 Unrealized
UFI Unifi, Inc. 0.0%
Value ($000) $11,023 Shares 347,753 Est. Cost $28.86 Unrealized +14.1%
KEMET Corp 0.0%
Value ($000) $10,960 Shares 453,865 Est. Cost $18.35 Unrealized
LSV EMERGING MARKETS SMALL CAP LP 0.0%
Value ($000) $10,912 Shares 57,590 Est. Cost $206.58 Unrealized
DVA DaVita Inc. 0.0%
Value ($000) $10,749 Shares 154,800 Est. Cost $66.81 Unrealized 0.0%
DFIN Donnelley Financial Solutions, Inc. 0.0%
Value ($000) $10,720 Shares 617,181 Est. Cost $21.18 Unrealized -18.7%
Total SA 0.0%
Value ($000) $10,713 Shares 176,900 Est. Cost $54.89 Unrealized
BHE Benchmark Electronics, Inc. 0.0%
Value ($000) $10,692 Shares 366,818 Est. Cost $18.35 Unrealized +30.6%
GSBC Great Southern Bancorp, Inc. 0.0%
Value ($000) $10,635 Shares 185,942 Est. Cost $42.25 Unrealized +31.4%
Plantronics, Inc. 0.0%
Value ($000) $10,598 Shares 139,002 Est. Cost $47.25 Unrealized
TPG Specialty Lending, Inc. 0.0%
Value ($000) $10,484 Shares 584,400 Est. Cost $19.47 Unrealized
ARCC Ares Capital Corporation 0.0%
Value ($000) $10,404 Shares 632,465 Est. Cost $5.95 Unrealized +33.5%
LaSalle Hotel Properties 0.0%
Value ($000) $10,364 Shares 302,800 Est. Cost $28.99 Unrealized
SYNA Synaptics Incorporated 0.0%
Value ($000) $10,352 Shares 205,523 Est. Cost $46.82 Unrealized -3.1%
Denbury Resources Inc. 0.0%
Value ($000) $10,045 Shares 2,088,376 Est. Cost $2.74 Unrealized
UNH UnitedHealth Group Incorporated 0.0%
Value ($000) $9,911 Shares 40,400 Est. Cost $53.39 Unrealized +297.3%
CRI Carter's, Inc. 0.0%
Value ($000) $9,833 Shares 90,722 Est. Cost $76.78 Unrealized +11.5%
TCBK TriCo Bancshares 0.0%
Value ($000) $9,819 Shares 262,200 Est. Cost $27.10 Unrealized +41.2%
Cedar Realty Trust, Inc. 0.0%
Value ($000) $9,733 Shares 2,062,257 Est. Cost $5.01 Unrealized
Nordstrom, Inc. 0.0%
Value ($000) $9,719 Shares 187,700 Est. Cost $51.38 Unrealized
STLD Steel Dynamics, Inc. 0.0%
Value ($000) $9,690 Shares 210,900 Est. Cost $29.39 Unrealized +36.9%
Esterline Technologies Corporation 0.0%
Value ($000) $9,520 Shares 129,000 Est. Cost $73.35 Unrealized
Xl Capital Finance (Europe) PLC. 0.0%
Value ($000) $9,405 Shares 168,100 Est. Cost $35.89 Unrealized
STBA S & T Bancorp, Inc. 0.0%
Value ($000) $9,361 Shares 216,500 Est. Cost $34.07 Unrealized +27.8%
BUSE First Busey Corporation 0.0%
Value ($000) $9,324 Shares 293,976 Est. Cost $14.51 Unrealized +58.4%
MBWM Mercantile Bank Corporation 0.0%
Value ($000) $9,291 Shares 251,397 Est. Cost $14.12 Unrealized +87.1%
PNW Pinnacle West Capital Corporation 0.0%
Value ($000) $9,248 Shares 114,800 Est. Cost $38.70 Unrealized +47.9%
PERSPECTA INC 0.0%
Value ($000) $9,149 Shares 445,220 Est. Cost $20.55 Unrealized
Umpqua Holdings Corporation 0.0%
Value ($000) $9,026 Shares 399,600 Est. Cost $19.97 Unrealized
NOC Northrop Grumman Corporation 0.0%
Value ($000) $9,015 Shares 29,300 Est. Cost $63.58 Unrealized +358.5%
TPC Tutor Perini Corporation 0.0%
Value ($000) $8,992 Shares 487,373 Est. Cost $19.94 Unrealized +3.1%
Raytheon Company 0.0%
Value ($000) $8,944 Shares 46,300 Est. Cost $67.17 Unrealized
RCKY Rocky Brands, Inc. 0.0%
Value ($000) $8,929 Shares 297,638 Est. Cost $14.80 Unrealized +75.4%
BCC Boise Cascade Company 0.0%
Value ($000) $8,859 Shares 198,200 Est. Cost $19.76 Unrealized +49.9%
Oaktree Specialty Lending Corporation 0.0%
Value ($000) $8,760 Shares 1,832,719 Est. Cost $4.87 Unrealized
Patterson Companies, Inc. 0.0%
Value ($000) $8,752 Shares 386,087 Est. Cost $35.85 Unrealized
American National Insurance Company 0.0%
Value ($000) $8,670 Shares 72,500 Est. Cost $104.43 Unrealized
AMZN Amazon.com, Inc. 0.0%
Value ($000) $8,634 Shares 5,080 Est. Cost $27.96 Unrealized +183.9%
Schnitzer Steel Industries, Inc. 0.0%
Value ($000) $8,630 Shares 256,100 Est. Cost $32.97 Unrealized
FCBC First Community Bancshares, Inc. 0.0%
Value ($000) $8,562 Shares 268,766 Est. Cost $9.94 Unrealized +131.1%
VLGEA Village Super Market, Inc. 0.0%
Value ($000) $8,540 Shares 289,911 Est. Cost $27.49 Unrealized +2.3%
OUTFRONT Media Inc. 0.0%
Value ($000) $8,492 Shares 436,638 Est. Cost $18.78 Unrealized
LGIH LGI Homes, Inc. 0.0%
Value ($000) $8,480 Shares 146,903 Est. Cost $29.06 Unrealized +121.8%
Navigant Consulting, Inc. 0.0%
Value ($000) $8,391 Shares 379,000 Est. Cost $16.72 Unrealized
Big 5 Sporting Goods Corporation 0.0%
Value ($000) $8,282 Shares 1,089,833 Est. Cost $14.54 Unrealized
CNXN PC Connection, Inc. 0.0%
Value ($000) $8,153 Shares 245,600 Est. Cost $14.74 Unrealized +84.3%
ABR Arbor Realty Trust, Inc. 0.0%
Value ($000) $8,116 Shares 778,200 Est. Cost $9.10 Unrealized
FONR Fonar Corporation 0.0%
Value ($000) $8,115 Shares 305,675 Est. Cost $16.87 Unrealized +65.3%
FFBC First Financial Bancorp. 0.0%
Value ($000) $8,111 Shares 264,644 Est. Cost $22.92 Unrealized 0.0%
Syntel, Inc. 0.0%
Value ($000) $8,054 Shares 251,011 Est. Cost $26.51 Unrealized
CNP CenterPoint Energy, Inc. 0.0%
Value ($000) $7,999 Shares 288,700 Est. Cost $15.41 Unrealized +35.5%
COHU Cohu, Inc. 0.0%
Value ($000) $7,982 Shares 325,700 Est. Cost $20.53 Unrealized +11.9%
AN AutoNation, Inc. 0.0%
Value ($000) $7,863 Shares 161,857 Est. Cost $51.92 Unrealized -8.7%
InfraREIT, Inc. 0.0%
Value ($000) $7,843 Shares 353,800 Est. Cost $19.62 Unrealized
IBERIABANK Corporation 0.0%
Value ($000) $7,837 Shares 103,400 Est. Cost $73.53 Unrealized
BELFB Bel Fuse Inc. 0.0%
Value ($000) $7,806 Shares 373,494 Est. Cost $18.21 Unrealized +0.7%
MLR Miller Industries, Inc. 0.0%
Value ($000) $7,800 Shares 305,298 Est. Cost $21.86 Unrealized +1.1%
TIER REIT, Inc. 0.0%
Value ($000) $7,623 Shares 320,600 Est. Cost $19.44 Unrealized
Vedanta Limited 0.0%
Value ($000) $7,571 Shares 556,757 Est. Cost $11.40 Unrealized
Cimarex Energy Co. 0.0%
Value ($000) $7,518 Shares 73,900 Est. Cost $101.73 Unrealized
OSG Ambac Financial Group, Inc. 0.0%
Value ($000) $7,441 Shares 374,900 Est. Cost $18.15 Unrealized +1.7%
SEB Seaboard Corporation 0.0%
Value ($000) $7,374 Shares 1,861 Est. Cost $4193.44 Unrealized -5.6%
Nautilus, Inc. 0.0%
Value ($000) $7,300 Shares 465,023 Est. Cost $14.44 Unrealized
FMNB Farmers National Banc Corp. 0.0%
Value ($000) $7,248 Shares 454,456 Est. Cost $9.58 Unrealized +17.9%
VLY Valley National Bancorp 0.0%
Value ($000) $7,223 Shares 594,000 Est. Cost $11.57 Unrealized +9.0%
COLONY CAP INC NEW 0.0%
Value ($000) $7,222 Shares 1,157,400 Est. Cost $6.24 Unrealized
RIO Rio Tinto PLC 0.0%
Value ($000) $7,206 Shares 129,900 Est. Cost $42.31 Unrealized
OEC Orion Engineered Carbons S.A. 0.0%
Value ($000) $7,188 Shares 233,000 Est. Cost $24.98 Unrealized +16.5%
TD The Toronto-Dominion Bank 0.0%
Value ($000) $7,134 Shares 123,300 Est. Cost $47.64 Unrealized +20.1%
MQBKY Macquarie Group Limited 0.0%
Value ($000) $7,117 Shares 77,300 Est. Cost $46.99 Unrealized
DRI Darden Restaurants, Inc. 0.0%
Value ($000) $7,012 Shares 65,500 Est. Cost $55.96 Unrealized +32.5%
Reliance Infrastructure Limited 0.0%
Value ($000) $6,988 Shares 407,415 Est. Cost $21.77 Unrealized
INFY Infosys Limited 0.0%
Value ($000) $6,913 Shares 355,835 Est. Cost $16.81 Unrealized
TBI TrueBlue, Inc. 0.0%
Value ($000) $6,879 Shares 255,275 Est. Cost $26.43 Unrealized +0.2%
PGR The Progressive Corporation 0.0%
Value ($000) $6,849 Shares 115,800 Est. Cost $21.39 Unrealized +125.7%
National General Holdings Corp. 0.0%
Value ($000) $6,786 Shares 257,764 Est. Cost $24.18 Unrealized
KOP Koppers Holdings Inc. 0.0%
Value ($000) $6,772 Shares 176,600 Est. Cost $39.31 Unrealized +2.5%
THFF First Financial Corporation 0.0%
Value ($000) $6,668 Shares 147,053 Est. Cost $24.84 Unrealized +38.7%
SPIRIT MTA REIT 0.0%
Value ($000) $6,648 Shares 645,477 Est. Cost $10.30 Unrealized
Oclaro, Inc. 0.0%
Value ($000) $6,431 Shares 720,185 Est. Cost $7.68 Unrealized
MHO M/I Homes, Inc. 0.0%
Value ($000) $6,306 Shares 238,145 Est. Cost $23.22 Unrealized +28.3%
NRIM Northrim Bancorp, Inc. 0.0%
Value ($000) $6,263 Shares 158,367 Est. Cost $4.23 Unrealized +65.8%
CVSA Adtalem Global Education Inc. 0.0%
Value ($000) $6,233 Shares 129,600 Est. Cost $37.18 Unrealized +28.6%
KBR KBR, Inc. 0.0%
Value ($000) $6,223 Shares 347,315 Est. Cost $15.79 Unrealized 0.0%
PLPC Preformed Line Products Company 0.0%
Value ($000) $6,223 Shares 70,102 Est. Cost $72.70 Unrealized +2.0%
Australia and New Zealand Banking Group 0.0%
Value ($000) $6,220 Shares 296,300 Est. Cost $26.13 Unrealized
PBH Prestige Brands Holdings, Inc. 0.0%
Value ($000) $6,211 Shares 161,841 Est. Cost $33.71 Unrealized 0.0%
PPL PPL Corporation 0.0%
Value ($000) $6,171 Shares 216,154 Est. Cost $20.88 Unrealized -5.6%
United Community Financial Corp. 0.0%
Value ($000) $6,166 Shares 561,100 Est. Cost $9.66 Unrealized
William Lyon Homes 0.0%
Value ($000) $6,127 Shares 264,130 Est. Cost $20.83 Unrealized
PacWest Bancorp 0.0%
Value ($000) $6,118 Shares 123,800 Est. Cost $49.42 Unrealized
CAR Avis Budget Group, Inc. 0.0%
Value ($000) $6,090 Shares 187,400 Est. Cost $30.05 Unrealized +37.7%
Super Micro Computer, Inc. 0.0%
Value ($000) $6,052 Shares 255,920 Est. Cost $25.81 Unrealized
CDNAF Canadian Tire Corporation, Limited 0.0%
Value ($000) $6,040 Shares 46,280 Est. Cost $76.92 Unrealized +32.4%
ED Consolidated Edison, Inc. 0.0%
Value ($000) $5,918 Shares 75,900 Est. Cost $41.59 Unrealized +39.5%
THL Credit, Inc. 0.0%
Value ($000) $5,904 Shares 755,081 Est. Cost $9.20 Unrealized
The Meet Group, Inc. 0.0%
Value ($000) $5,895 Shares 1,316,053 Est. Cost $2.96 Unrealized
MO Altria Group, Inc. 0.0%
Value ($000) $5,832 Shares 102,700 Est. Cost $24.72 Unrealized +30.3%
National Western Life Group, Inc. 0.0%
Value ($000) $5,791 Shares 18,850 Est. Cost $292.54 Unrealized
BRIGHSPHERE 0.0%
Value ($000) $5,771 Shares 404,705 Est. Cost $15.76 Unrealized
Triton International Limited 0.0%
Value ($000) $5,720 Shares 186,565 Est. Cost $30.66 Unrealized
HTGC Hercules Capital, Inc. 0.0%
Value ($000) $5,665 Shares 447,885 Est. Cost $14.47 Unrealized -14.5%
NCI Building Systems, Inc. 0.0%
Value ($000) $5,640 Shares 268,600 Est. Cost $18.94 Unrealized
NEWT Newtek Business Services, Inc. 0.0%
Value ($000) $5,598 Shares 281,193 Est. Cost $16.06 Unrealized +18.0%
MATX Matson, Inc. 0.0%
Value ($000) $5,597 Shares 145,842 Est. Cost $28.54 Unrealized +2.0%
Bunge Finance North America, Inc. 0.0%
Value ($000) $5,562 Shares 79,800 Est. Cost $75.14 Unrealized
META Facebook, Inc. 0.0%
Value ($000) $5,557 Shares 28,600 Est. Cost $118.37 Unrealized +51.6%
AEE Ameren Corporation 0.0%
Value ($000) $5,458 Shares 89,700 Est. Cost $31.76 Unrealized +45.5%
Entercom Communications Corp. 0.0%
Value ($000) $5,415 Shares 717,332 Est. Cost $11.38 Unrealized
GAIN Gladstone Investment Corporation 0.0%
Value ($000) $5,360 Shares 455,400 Est. Cost $2.36 Unrealized +112.8%
CTRE Caretrust REIT, Inc. 0.0%
Value ($000) $5,350 Shares 320,563 Est. Cost $15.15 Unrealized
LNTH Lantheus Holdings, Inc. 0.0%
Value ($000) $5,346 Shares 367,486 Est. Cost $17.19 Unrealized -10.5%
Lakeland Bancorp, Inc. 0.0%
Value ($000) $5,333 Shares 268,683 Est. Cost $10.71 Unrealized
GPMT Granite Point Mortgage Trust Inc. 0.0%
Value ($000) $5,313 Shares 289,568 Est. Cost $17.74 Unrealized
RWT Redwood Trust, Inc. 0.0%
Value ($000) $5,267 Shares 319,795 Est. Cost $15.49 Unrealized
TPH TRI Pointe Group, Inc. 0.0%
Value ($000) $5,222 Shares 319,200 Est. Cost $11.75 Unrealized +44.9%
Universal Forest Products, Inc. 0.0%
Value ($000) $5,210 Shares 142,289 Est. Cost $36.62 Unrealized
CCNE CNB Bank 0.0%
Value ($000) $5,189 Shares 172,649 Est. Cost $15.49 Unrealized +54.5%
NFG National Fuel Gas Company 0.0%
Value ($000) $5,184 Shares 97,900 Est. Cost $53.80 Unrealized -3.7%
HBNC Horizon Bancorp 0.0%
Value ($000) $5,163 Shares 249,574 Est. Cost $14.69 Unrealized +39.1%
WCC WESCO International, Inc. 0.0%
Value ($000) $5,156 Shares 90,300 Est. Cost $62.03 Unrealized -5.0%
Heartland Financial USA, Inc. 0.0%
Value ($000) $5,088 Shares 92,766 Est. Cost $40.44 Unrealized
LPX Louisiana-Pacific Corporation 0.0%
Value ($000) $5,011 Shares 184,100 Est. Cost $28.44 Unrealized +1.2%
SNPS Synopsys, Inc. 0.0%
Value ($000) $4,963 Shares 58,000 Est. Cost $41.51 Unrealized +109.9%
Nationstar Mortgage Holdings Inc. 0.0%
Value ($000) $4,945 Shares 282,100 Est. Cost $17.76 Unrealized
FHI Federated Investors, Inc. 0.0%
Value ($000) $4,921 Shares 211,035 Est. Cost $21.82 Unrealized -13.1%
BOKF BOK Financial Corporation 0.0%
Value ($000) $4,916 Shares 52,300 Est. Cost $42.39 Unrealized +96.2%
NTIOF National Bank of Canada 0.0%
Value ($000) $4,859 Shares 100,900 Est. Cost $31.17 Unrealized +14.0%
GOOGL Alphabet Inc. 0.0%
Value ($000) $4,855 Shares 4,300 Est. Cost $38.84 Unrealized +39.0%
The Container Store Group, Inc. 0.0%
Value ($000) $4,840 Shares 575,552 Est. Cost $5.84 Unrealized
MOFG MidWestOne Financial Group, Inc. 0.0%
Value ($000) $4,827 Shares 142,898 Est. Cost $27.99 Unrealized +18.7%
EFSC Enterprise Financial Services Corp. 0.0%
Value ($000) $4,790 Shares 88,800 Est. Cost $15.56 Unrealized +189.6%
State Bank Financial Corporation 0.0%
Value ($000) $4,766 Shares 142,724 Est. Cost $31.65 Unrealized
SWKS Skyworks Solutions, Inc. 0.0%
Value ($000) $4,755 Shares 49,200 Est. Cost $86.96 Unrealized -6.2%
AV Homes, Inc. 0.0%
Value ($000) $4,740 Shares 221,527 Est. Cost $15.39 Unrealized
CTRN Citi Trends, Inc. 0.0%
Value ($000) $4,719 Shares 172,000 Est. Cost $21.26 Unrealized +37.2%
NHC National HealthCare Corporation 0.0%
Value ($000) $4,648 Shares 66,055 Est. Cost $60.07 Unrealized +8.9%
NEXEO SOLUTIONS INC 0.0%
Value ($000) $4,617 Shares 505,700 Est. Cost $10.39 Unrealized
AEIS Advanced Energy Industries, Inc. 0.0%
Value ($000) $4,562 Shares 78,535 Est. Cost $67.77 Unrealized -8.5%
BLBD Blue Bird Corporation 0.0%
Value ($000) $4,535 Shares 202,933 Est. Cost $17.04 Unrealized +28.6%
MBT Financial Corp. 0.0%
Value ($000) $4,458 Shares 418,635 Est. Cost $9.30 Unrealized
Celgene Corporation 0.0%
Value ($000) $4,450 Shares 56,037 Est. Cost $90.32 Unrealized
VRA Vera Bradley, Inc. 0.0%
Value ($000) $4,385 Shares 312,324 Est. Cost $14.14 Unrealized -15.1%
Tupperware Brands Corporation 0.0%
Value ($000) $4,370 Shares 105,975 Est. Cost $56.76 Unrealized
MFIN Medallion Financial Corp. 0.0%
Value ($000) $4,344 Shares 792,838 Est. Cost $7.36 Unrealized -45.6%
New Media Investment Group Inc. 0.0%
Value ($000) $4,318 Shares 233,700 Est. Cost $17.04 Unrealized
BSRR Sierra BanCorp 0.0%
Value ($000) $4,289 Shares 151,900 Est. Cost $14.68 Unrealized +44.9%
FBIZ First Business Financial Services, Inc. 0.0%
Value ($000) $4,280 Shares 164,625 Est. Cost $17.39 Unrealized +20.2%
UCTT Ultra Clean Holdings, Inc. 0.0%
Value ($000) $4,274 Shares 257,500 Est. Cost $22.98 Unrealized -23.7%
Union Bank & Trust 0.0%
Value ($000) $4,239 Shares 109,047 Est. Cost $26.96 Unrealized
CYS Investments, Inc. 0.0%
Value ($000) $4,239 Shares 565,300 Est. Cost $8.79 Unrealized
Essendant Inc. 0.0%
Value ($000) $4,221 Shares 319,338 Est. Cost $38.17 Unrealized
EPC Edgewell Personal Care Company 0.0%
Value ($000) $4,208 Shares 83,400 Est. Cost $41.89 Unrealized 0.0%
RGR Sturm, Ruger & Company, Inc. 0.0%
Value ($000) $4,200 Shares 75,000 Est. Cost $61.04 Unrealized -4.5%
GOOG Alphabet Inc. 0.0%
Value ($000) $4,129 Shares 3,701 Est. Cost $35.61 Unrealized +50.6%
ZAGG Inc 0.0%
Value ($000) $4,115 Shares 237,891 Est. Cost $7.53 Unrealized
PG The Procter & Gamble Company 0.0%
Value ($000) $4,090 Shares 52,400 Est. Cost $56.37 Unrealized +9.6%
Web.com Group, Inc. 0.0%
Value ($000) $4,086 Shares 158,100 Est. Cost $23.46 Unrealized
JOUT Johnson Outdoors Inc. 0.0%
Value ($000) $4,082 Shares 48,300 Est. Cost $29.28 Unrealized +150.0%
TU TELUS Corporation 0.0%
Value ($000) $3,994 Shares 112,500 Est. Cost $15.94 Unrealized +11.0%
UCB United Community Bank 0.0%
Value ($000) $3,993 Shares 130,200 Est. Cost $32.56 Unrealized 0.0%
VENATOR MATERIALS PLC 0.0%
Value ($000) $3,969 Shares 242,645 Est. Cost $16.36 Unrealized
Wesco Aircraft Holdings, Inc. 0.0%
Value ($000) $3,949 Shares 351,030 Est. Cost $12.05 Unrealized
CWCO Consolidated Water Co. Ltd. 0.0%
Value ($000) $3,942 Shares 305,630 Est. Cost $10.08 Unrealized +12.4%
GEF Greif, Inc. 0.0%
Value ($000) $3,929 Shares 74,300 Est. Cost $42.32 Unrealized +2.8%
AmTrust Financial Services, Inc. 0.0%
Value ($000) $3,913 Shares 268,600 Est. Cost $30.48 Unrealized
OLP One Liberty Properties, Inc. 0.0%
Value ($000) $3,855 Shares 146,000 Est. Cost $22.96 Unrealized
VSEC VSE Corporation 0.0%
Value ($000) $3,793 Shares 79,400 Est. Cost $24.20 Unrealized +95.0%
DE Deere & Company 0.0%
Value ($000) $3,788 Shares 27,100 Est. Cost $68.26 Unrealized +92.4%
Sandy Spring Bancorp, Inc. 0.0%
Value ($000) $3,777 Shares 92,100 Est. Cost $36.28 Unrealized
CB Chubb Limited 0.0%
Value ($000) $3,767 Shares 29,659 Est. Cost $99.15 Unrealized +17.4%
AZN AstraZeneca PLC 0.0%
Value ($000) $3,763 Shares 107,200 Est. Cost $39.56 Unrealized
EGY VAALCO Energy, Inc. 0.0%
Value ($000) $3,747 Shares 1,372,577 Est. Cost $5.25 Unrealized -73.1%
DIOD Diodes Incorporated 0.0%
Value ($000) $3,681 Shares 106,800 Est. Cost $31.35 Unrealized +5.0%
RYAM Rayonier Advanced Materials Inc. 0.0%
Value ($000) $3,662 Shares 214,300 Est. Cost $11.43 Unrealized +68.4%
CMRE Costamare Inc. 0.0%
Value ($000) $3,656 Shares 458,239 Est. Cost $8.12 Unrealized -33.2%
EVTC EVERTEC, Inc. 0.0%
Value ($000) $3,618 Shares 165,600 Est. Cost $16.32 Unrealized +19.5%
DSW, Inc. 0.0%
Value ($000) $3,609 Shares 139,800 Est. Cost $24.69 Unrealized
EBS Emergent BioSolutions Inc. 0.0%
Value ($000) $3,604 Shares 71,400 Est. Cost $32.67 Unrealized +59.5%
Cambrex Corporation 0.0%
Value ($000) $3,600 Shares 68,850 Est. Cost $48.94 Unrealized
HUM Humana Inc. 0.0%
Value ($000) $3,541 Shares 11,900 Est. Cost $71.14 Unrealized +285.6%
PETS PetMed Express, Inc. 0.0%
Value ($000) $3,532 Shares 80,200 Est. Cost $38.72 Unrealized 0.0%
TSCO Tractor Supply Company 0.0%
Value ($000) $3,480 Shares 45,500 Est. Cost $12.36 Unrealized 0.0%
NABZY National Australia Bank Limited 0.0%
Value ($000) $3,450 Shares 340,800 Est. Cost $22.57 Unrealized
BMO Bank of Montreal 0.0%
Value ($000) $3,391 Shares 43,900 Est. Cost $44.40 Unrealized +26.9%
BHB Bar Harbor Bankshares 0.0%
Value ($000) $3,340 Shares 110,275 Est. Cost $13.10 Unrealized +69.2%
CFFI C&F Financial Corporation 0.0%
Value ($000) $3,261 Shares 52,140 Est. Cost $29.05 Unrealized +58.8%
PCM, Inc. 0.0%
Value ($000) $3,254 Shares 214,800 Est. Cost $14.46 Unrealized
American National Bankshares Inc. 0.0%
Value ($000) $3,238 Shares 80,955 Est. Cost $27.37 Unrealized
Northeast Bancorp 0.0%
Value ($000) $3,237 Shares 148,501 Est. Cost $15.49 Unrealized
DHX DHI Group, Inc. 0.0%
Value ($000) $3,236 Shares 1,377,026 Est. Cost $8.48 Unrealized -76.1%
SENEA Seneca Foods Corporation 0.0%
Value ($000) $3,210 Shares 118,890 Est. Cost $34.48 Unrealized -18.6%
HMC Honda Motor Co., Ltd. 0.0%
Value ($000) $3,190 Shares 109,000 Est. Cost $34.72 Unrealized
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $3,189 Shares 36,700 Est. Cost $25.87 Unrealized +18.1%
Precision Drilling Corporation 0.0%
Value ($000) $3,187 Shares 960,170 Est. Cost $3.32 Unrealized
SNX SYNNEX Corporation 0.0%
Value ($000) $3,175 Shares 32,900 Est. Cost $21.85 Unrealized +122.7%
Resolute Forest Products Inc. 0.0%
Value ($000) $3,135 Shares 302,920 Est. Cost $10.35 Unrealized
HURC Hurco Companies, Inc. 0.0%
Value ($000) $3,124 Shares 69,814 Est. Cost $29.39 Unrealized +56.4%
GAIN Capital Holdings, Inc. 0.0%
Value ($000) $3,100 Shares 410,684 Est. Cost $8.37 Unrealized
Tsakos Energy Navigation Ltd. 0.0%
Value ($000) $3,090 Shares 830,826 Est. Cost $5.98 Unrealized
Symantec Corporation 0.0%
Value ($000) $3,089 Shares 149,600 Est. Cost $22.24 Unrealized
APOG Apogee Enterprises, Inc. 0.0%
Value ($000) $3,078 Shares 63,900 Est. Cost $40.80 Unrealized -11.1%
Central Valley Community Bancorp 0.0%
Value ($000) $3,066 Shares 144,933 Est. Cost $20.99 Unrealized
CAG Conagra Brands, Inc. 0.0%
Value ($000) $3,037 Shares 85,000 Est. Cost $16.96 Unrealized +63.2%
SHBI Shore Bancshares, Inc. 0.0%
Value ($000) $2,985 Shares 156,967 Est. Cost $17.33 Unrealized +8.7%
CAI International, Inc. 0.0%
Value ($000) $2,979 Shares 128,222 Est. Cost $21.89 Unrealized
Harris Corporation 0.0%
Value ($000) $2,919 Shares 20,200 Est. Cost $49.25 Unrealized
TSBK Timberland Bancorp, Inc. 0.0%
Value ($000) $2,886 Shares 77,301 Est. Cost $12.69 Unrealized +101.0%
WLFC Willis Lease Finance Corporation 0.0%
Value ($000) $2,838 Shares 89,864 Est. Cost $25.18 Unrealized +29.6%
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $2,827 Shares 23,500 Est. Cost $92.92 Unrealized +39.1%
BCE BCE Inc. 0.0%
Value ($000) $2,784 Shares 68,764 Est. Cost $23.07 Unrealized +12.8%
Magicjack Vocaltec Ltd 0.0%
Value ($000) $2,760 Shares 322,900 Est. Cost $7.34 Unrealized
HRB H & R Block, Inc. 0.0%
Value ($000) $2,749 Shares 120,700 Est. Cost $16.69 Unrealized +17.8%
CSS Industries, Inc. 0.0%
Value ($000) $2,680 Shares 158,600 Est. Cost $24.58 Unrealized
HE Hawaiian Electric Industries, Inc. 0.0%
Value ($000) $2,647 Shares 77,200 Est. Cost $33.48 Unrealized +1.5%
ASIX AdvanSix Inc. 0.0%
Value ($000) $2,626 Shares 71,704 Est. Cost $34.00 Unrealized +0.7%
CRAI CRA International, Inc. 0.0%
Value ($000) $2,624 Shares 51,565 Est. Cost $22.75 Unrealized +116.1%
Century BanCorp, Inc. 0.0%
Value ($000) $2,617 Shares 34,264 Est. Cost $35.27 Unrealized
COP ConocoPhillips 0.0%
Value ($000) $2,617 Shares 37,600 Est. Cost $48.70 Unrealized +6.4%
CRD/B Crawford & Company 0.0%
Value ($000) $2,614 Shares 302,272 Est. Cost $6.43 Unrealized +4.7%
Meridian Bioscience, Inc. 0.0%
Value ($000) $2,609 Shares 164,100 Est. Cost $14.20 Unrealized
RY Royal Bank of Canada 0.0%
Value ($000) $2,590 Shares 34,400 Est. Cost $70.12 Unrealized +9.2%
L3 Technologies, Inc. 0.0%
Value ($000) $2,557 Shares 13,300 Est. Cost $165.26 Unrealized
BKE The Buckle, Inc. 0.0%
Value ($000) $2,531 Shares 94,100 Est. Cost $14.38 Unrealized -22.4%
ACRE Ares Commercial Real Estate Corporation 0.0%
Value ($000) $2,520 Shares 182,500 Est. Cost $12.60 Unrealized
Western Asset Mortgage Capital Corporati 0.0%
Value ($000) $2,494 Shares 239,400 Est. Cost $13.18 Unrealized
APEI American Public Education, Inc. 0.0%
Value ($000) $2,492 Shares 59,200 Est. Cost $24.38 Unrealized +71.5%
ARRIS International PLC 0.0%
Value ($000) $2,490 Shares 101,897 Est. Cost $24.88 Unrealized
WTBA West Bancorporation, Inc. 0.0%
Value ($000) $2,487 Shares 98,926 Est. Cost $13.31 Unrealized +91.3%
UNFI United Natural Foods, Inc. 0.0%
Value ($000) $2,470 Shares 57,900 Est. Cost $45.18 Unrealized -2.3%
UTL Unitil Corporation 0.0%
Value ($000) $2,460 Shares 48,200 Est. Cost $35.71 Unrealized +34.8%
CMCO Columbus McKinnon Corporation 0.0%
Value ($000) $2,441 Shares 56,300 Est. Cost $20.04 Unrealized +81.4%
FNLC The First Bancorp, Inc. 0.0%
Value ($000) $2,402 Shares 85,146 Est. Cost $10.57 Unrealized +84.0%
LBLCF Loblaws Companies Limited 0.0%
Value ($000) $2,311 Shares 45,000 Est. Cost $13.06 Unrealized -2.5%
Kaman Corporation 0.0%
Value ($000) $2,292 Shares 32,900 Est. Cost $41.84 Unrealized
Premier Financial Bancorp, Inc. 0.0%
Value ($000) $2,290 Shares 122,664 Est. Cost $17.52 Unrealized
FHN First Horizon National Corporation 0.0%
Value ($000) $2,274 Shares 127,500 Est. Cost $13.36 Unrealized +5.7%
SYF Synchrony Financial 0.0%
Value ($000) $2,233 Shares 66,900 Est. Cost $24.77 Unrealized +14.5%
ARQ Advanced Emissions Solutions, Inc. 0.0%
Value ($000) $2,225 Shares 195,933 Est. Cost $8.38 Unrealized +13.2%
PM Philip Morris International Inc. 0.0%
Value ($000) $2,220 Shares 27,500 Est. Cost $50.16 Unrealized +12.8%
ENS EnerSys 0.0%
Value ($000) $2,216 Shares 29,700 Est. Cost $69.44 Unrealized 0.0%
CCL Carnival Corporation 0.0%
Value ($000) $2,183 Shares 38,100 Est. Cost $48.37 Unrealized +21.9%
NWL Newell Brands Inc. 0.0%
Value ($000) $2,143 Shares 83,100 Est. Cost $19.61 Unrealized -7.1%
ATKR Atkore International Group Inc. 0.0%
Value ($000) $2,124 Shares 102,300 Est. Cost $20.73 Unrealized -5.7%
China Telecom Corporation Limited 0.0%
Value ($000) $2,116 Shares 45,590 Est. Cost $47.40 Unrealized
MSG Networks Inc. 0.0%
Value ($000) $2,104 Shares 87,876 Est. Cost $22.88 Unrealized
Sinclair Broadcast Group, Inc. 0.0%
Value ($000) $2,102 Shares 65,409 Est. Cost $40.04 Unrealized
HD The Home Depot, Inc. 0.0%
Value ($000) $2,087 Shares 10,700 Est. Cost $56.69 Unrealized +173.4%
Aegion Corporation 0.0%
Value ($000) $2,072 Shares 80,500 Est. Cost $18.49 Unrealized
UVSP Univest Corporation of Pennsylvania 0.0%
Value ($000) $2,062 Shares 75,000 Est. Cost $19.59 Unrealized +46.4%
CCEP Coca-Cola European Partners PLC 0.0%
Value ($000) $2,007 Shares 49,400 Est. Cost $28.83 Unrealized +9.9%
GCO Genesco Inc. 0.0%
Value ($000) $1,984 Shares 50,000 Est. Cost $49.68 Unrealized -14.2%
V Visa Inc. 0.0%
Value ($000) $1,947 Shares 14,700 Est. Cost $70.75 Unrealized +72.5%
Bemis Company, Inc. 0.0%
Value ($000) $1,945 Shares 46,100 Est. Cost $41.52 Unrealized
LW Lamb Weston Holdings, Inc. 0.0%
Value ($000) $1,941 Shares 28,333 Est. Cost $29.75 Unrealized +96.2%
QCOM Qualcomm Incorporated 0.0%
Value ($000) $1,924 Shares 34,300 Est. Cost $44.10 Unrealized +4.1%
Triple-S Management Corporation 0.0%
Value ($000) $1,905 Shares 48,783 Est. Cost $39.05 Unrealized
HRZN Horizon Technology Finance Corporation 0.0%
Value ($000) $1,898 Shares 188,301 Est. Cost $3.52 Unrealized +19.2%
CNOB ConnectOne Bancorp, Inc. 0.0%
Value ($000) $1,862 Shares 74,800 Est. Cost $15.41 Unrealized +45.9%
WIT Wipro Limited 0.0%
Value ($000) $1,858 Shares 388,000 Est. Cost $7.24 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,839 Shares 42,781 Est. Cost $36.03 Unrealized +12.1%
Validus Holdings, Ltd. 0.0%
Value ($000) $1,837 Shares 27,180 Est. Cost $36.71 Unrealized
CAT Caterpillar Inc. 0.0%
Value ($000) $1,831 Shares 13,500 Est. Cost $125.19 Unrealized +1.1%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,791 Shares 35,700 Est. Cost $38.59 Unrealized 0.0%
FEDNAT HLDG CO 0.0%
Value ($000) $1,781 Shares 77,227 Est. Cost $23.06 Unrealized
SOHO Sotherly Hotels Inc. 0.0%
Value ($000) $1,772 Shares 253,990 Est. Cost $5.44 Unrealized
FMBH First Mid-Illinois Bancshares, Inc. 0.0%
Value ($000) $1,772 Shares 45,100 Est. Cost $30.04 Unrealized +3.5%
PEP PepsiCo, Inc. 0.0%
Value ($000) $1,763 Shares 16,200 Est. Cost $61.56 Unrealized +32.8%
Bank of Commerce Holdings 0.0%
Value ($000) $1,760 Shares 138,100 Est. Cost $5.67 Unrealized
Apollo Investment Corporation 0.0%
Value ($000) $1,741 Shares 312,700 Est. Cost $5.81 Unrealized
LMT Lockheed Martin Corporation 0.0%
Value ($000) $1,738 Shares 5,885 Est. Cost $94.40 Unrealized +178.1%
Aptiv PLC 0.0%
Value ($000) $1,731 Shares 18,900 Est. Cost $84.83 Unrealized
NuVasive, Inc. 0.0%
Value ($000) $1,683 Shares 32,300 Est. Cost $52.13 Unrealized
TBRG Computer Programs and Systems, Inc. 0.0%
Value ($000) $1,681 Shares 51,100 Est. Cost $28.53 Unrealized +6.3%
FRME First Merchants Corporation 0.0%
Value ($000) $1,637 Shares 35,300 Est. Cost $17.41 Unrealized +100.8%
MoneyGram International, Inc. 0.0%
Value ($000) $1,621 Shares 242,362 Est. Cost $10.41 Unrealized
FLXS Flexsteel Industries, Inc. 0.0%
Value ($000) $1,620 Shares 40,619 Est. Cost $29.03 Unrealized +7.1%
GD General Dynamics Corporation 0.0%
Value ($000) $1,603 Shares 8,600 Est. Cost $87.14 Unrealized +97.5%
TE Connectivity Ltd. 0.0%
Value ($000) $1,603 Shares 17,800 Est. Cost $64.50 Unrealized
DTE DTE Energy Company 0.0%
Value ($000) $1,595 Shares 15,400 Est. Cost $42.83 Unrealized +56.4%
TSM Taiwan Semiconductor Manufacturing Co Lt 0.0%
Value ($000) $1,583 Shares 43,300 Est. Cost $26.21 Unrealized
Liberty Tax, Inc. 0.0%
Value ($000) $1,561 Shares 193,398 Est. Cost $13.07 Unrealized
A. Schulman, Inc. 0.0%
Value ($000) $1,558 Shares 35,027 Est. Cost $31.46 Unrealized
WOR Worthington Industries, Inc. 0.0%
Value ($000) $1,552 Shares 37,000 Est. Cost $31.11 Unrealized -9.1%
Akorn, Inc. 0.0%
Value ($000) $1,514 Shares 91,305 Est. Cost $23.86 Unrealized
Tailored Brands, Inc. 0.0%
Value ($000) $1,505 Shares 59,000 Est. Cost $22.99 Unrealized
HUBB Hubbell Incorporated 0.0%
Value ($000) $1,469 Shares 13,900 Est. Cost $94.76 Unrealized 0.0%
Ruth's Hospitality Group, Inc. 0.0%
Value ($000) $1,467 Shares 52,300 Est. Cost $18.71 Unrealized
MA MasterCard Incorporated 0.0%
Value ($000) $1,414 Shares 7,200 Est. Cost $180.31 Unrealized 0.0%
FRFHF Fairfax Financial Holdings Limited 0.0%
Value ($000) $1,412 Shares 2,520 Est. Cost $413.79 Unrealized +16.2%
KO The Coca-Cola Company 0.0%
Value ($000) $1,372 Shares 31,300 Est. Cost $27.85 Unrealized +22.1%
PAMT P.A.M. Transportation Services, Inc. 0.0%
Value ($000) $1,368 Shares 29,127 Est. Cost $5.61 Unrealized +77.0%
FBL Financial Group, Inc. 0.0%
Value ($000) $1,346 Shares 17,100 Est. Cost $78.71 Unrealized
TEO Telecom Argentina SA 0.0%
Value ($000) $1,337 Shares 75,400 Est. Cost $27.79 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,316 Shares 17,600 Est. Cost $40.14 Unrealized +34.0%
Southwestern Energy Company 0.0%
Value ($000) $1,290 Shares 243,500 Est. Cost $5.55 Unrealized
First Financial Northwest, Inc. 0.0%
Value ($000) $1,289 Shares 66,049 Est. Cost $16.59 Unrealized
PKBK Parke Bancorp, Inc. 0.0%
Value ($000) $1,289 Shares 54,544 Est. Cost $10.65 Unrealized +43.7%
CECO CECO Environmental Corp. 0.0%
Value ($000) $1,279 Shares 208,400 Est. Cost $7.24 Unrealized -24.1%
CIVB Civista Bancshares, Inc. 0.0%
Value ($000) $1,253 Shares 51,700 Est. Cost $9.55 Unrealized +100.6%
SBS Companhia de Saneamento Basico do Estado 0.0%
Value ($000) $1,253 Shares 208,500 Est. Cost $10.09 Unrealized
SMP Standard Motor Products, Inc. 0.0%
Value ($000) $1,236 Shares 25,574 Est. Cost $34.11 Unrealized +37.3%
CSTE Caesarstone Ltd. 0.0%
Value ($000) $1,232 Shares 81,600 Est. Cost $28.65 Unrealized -44.0%
DELPHI JERSEY HOLDINGS PLC 0.0%
Value ($000) $1,223 Shares 26,908 Est. Cost $52.44 Unrealized
KEP Korea Electric Power Corp 0.0%
Value ($000) $1,213 Shares 84,600 Est. Cost $24.55 Unrealized
CAL Caleres, Inc. 0.0%
Value ($000) $1,210 Shares 35,200 Est. Cost $26.54 Unrealized +15.2%
ACIC United Insurance Holdings Corp. 0.0%
Value ($000) $1,196 Shares 61,100 Est. Cost $12.42 Unrealized +27.5%
KTCC Key Tronic Corporation 0.0%
Value ($000) $1,195 Shares 157,744 Est. Cost $10.88 Unrealized -28.5%
Roadrunner Transportation Systems, Inc. 0.0%
Value ($000) $1,187 Shares 568,101 Est. Cost $8.35 Unrealized
SAIC Science Applications International Corpo 0.0%
Value ($000) $1,187 Shares 14,671 Est. Cost $36.93 Unrealized +130.0%
KEQU Kewaunee Scientific Corporation 0.0%
Value ($000) $1,175 Shares 32,696 Est. Cost $11.91 Unrealized +170.4%
BDORY Banco do Brasil S.A 0.0%
Value ($000) $1,171 Shares 161,600 Est. Cost $10.06 Unrealized
Blue Capital Reinsurance Holdings Ltd. 0.0%
Value ($000) $1,165 Shares 105,477 Est. Cost $18.17 Unrealized
CZNC Citizens & Northern Corporation 0.0%
Value ($000) $1,162 Shares 44,960 Est. Cost $10.30 Unrealized +63.2%
BMA Banco Macro S.A. 0.0%
Value ($000) $1,117 Shares 19,000 Est. Cost $92.29 Unrealized
INTT inTEST Corporation 0.0%
Value ($000) $1,104 Shares 151,242 Est. Cost $6.45 Unrealized +10.2%
LegacyTexas Financial Group, Inc. 0.0%
Value ($000) $1,100 Shares 28,200 Est. Cost $26.91 Unrealized
GGAL Grupo Financiero Galicia SA 0.0%
Value ($000) $1,098 Shares 33,300 Est. Cost $56.73 Unrealized
FSBW FS Bancorp, Inc. 0.0%
Value ($000) $1,094 Shares 17,312 Est. Cost $11.05 Unrealized +118.2%
CYD China Yuchai International Limited 0.0%
Value ($000) $1,082 Shares 49,900 Est. Cost $10.45 Unrealized +33.6%
ARC Document Solutions, Inc. 0.0%
Value ($000) $1,078 Shares 609,597 Est. Cost $3.74 Unrealized
Midstates Petroleum Company, Inc. 0.0%
Value ($000) $1,057 Shares 77,700 Est. Cost $13.32 Unrealized
AAOI Applied Optoelectronics, Inc. 0.0%
Value ($000) $1,046 Shares 23,300 Est. Cost $36.72 Unrealized -3.2%
Lydall, Inc. 0.0%
Value ($000) $1,043 Shares 23,900 Est. Cost $48.24 Unrealized
NHTC Natural Health Trends Corp. 0.0%
Value ($000) $1,035 Shares 41,400 Est. Cost $25.69 Unrealized -18.6%
HBCP Home Bancorp, Inc. 0.0%
Value ($000) $1,030 Shares 22,128 Est. Cost $30.54 Unrealized +20.2%
USB U.S. Bancorp 0.0%
Value ($000) $995 Shares 19,900 Est. Cost $31.61 Unrealized +17.8%
EPM Evolution Petroleum Corporation 0.0%
Value ($000) $971 Shares 98,656 Est. Cost $4.75 Unrealized +15.4%
KB KB Financial Group Inc. 0.0%
Value ($000) $962 Shares 20,700 Est. Cost $33.76 Unrealized
Continental Building Products Inc. 0.0%
Value ($000) $889 Shares 28,200 Est. Cost $27.34 Unrealized
Perry Ellis International, Inc. 0.0%
Value ($000) $880 Shares 32,400 Est. Cost $25.67 Unrealized
MUR Murphy Oil Corporation 0.0%
Value ($000) $874 Shares 25,900 Est. Cost $21.57 Unrealized +8.4%
Aceto Corporation 0.0%
Value ($000) $864 Shares 258,000 Est. Cost $12.23 Unrealized
PGIM 0.0%
Value ($000) $859 Shares 44,688 Est. Cost $21.92 Unrealized
NASB NASB Financial, Inc. 0.0%
Value ($000) $857 Shares 20,819 Est. Cost $24.47 Unrealized +68.8%
BKH Black Hills Corporation 0.0%
Value ($000) $856 Shares 14,000 Est. Cost $34.79 Unrealized +22.0%
SND Smart Sand, Inc. 0.0%
Value ($000) $844 Shares 159,100 Est. Cost $8.24 Unrealized -23.0%
KHOLY Koc Holding Anonim Sirketi 0.0%
Value ($000) $834 Shares 54,200 Est. Cost $23.14 Unrealized
YPF YPF Sociedad Anonima 0.0%
Value ($000) $827 Shares 60,900 Est. Cost $21.13 Unrealized
UVV Universal Corporation 0.0%
Value ($000) $805 Shares 12,200 Est. Cost $55.37 Unrealized 0.0%
PFS Provident Financial Services, Inc. 0.0%
Value ($000) $798 Shares 29,000 Est. Cost $16.82 Unrealized +10.3%
MGRC McGrath RentCorp 0.0%
Value ($000) $790 Shares 12,500 Est. Cost $30.05 Unrealized +105.1%
Old Line Bancshares, Inc. 0.0%
Value ($000) $788 Shares 22,594 Est. Cost $17.70 Unrealized
CLMB Wayside Technology Group, Inc. 0.0%
Value ($000) $775 Shares 55,173 Est. Cost $12.04 Unrealized -5.9%
NRTSF Nobilis Healthcare Corporation 0.0%
Value ($000) $775 Shares 646,499 Est. Cost $2.08 Unrealized -33.4%
MDT Medtronic Public Limited Company 0.0%
Value ($000) $770 Shares 9,000 Est. Cost $63.26 Unrealized +8.3%
CHMG Chemung Financial Corporation 0.0%
Value ($000) $764 Shares 15,250 Est. Cost $30.41 Unrealized +30.1%
Summit Financial Group, Inc. 0.0%
Value ($000) $722 Shares 26,905 Est. Cost $22.80 Unrealized
Libbey Inc. 0.0%
Value ($000) $716 Shares 88,100 Est. Cost $16.44 Unrealized
Chesapeake Lodging Trust 0.0%
Value ($000) $711 Shares 22,500 Est. Cost $25.34 Unrealized
Innophos Holdings Inc 0.0%
Value ($000) $680 Shares 14,300 Est. Cost $40.21 Unrealized
CCS Century Communities, Inc. 0.0%
Value ($000) $675 Shares 21,400 Est. Cost $19.60 Unrealized +46.8%
GOOD Gladstone Commercial Corporation 0.0%
Value ($000) $668 Shares 34,800 Est. Cost $18.77 Unrealized
Santander Consumer USA Holdings Inc. 0.0%
Value ($000) $664 Shares 34,800 Est. Cost $19.08 Unrealized
Farmers Capital Bank Corporation 0.0%
Value ($000) $646 Shares 12,400 Est. Cost $40.32 Unrealized
General Electric Company 0.0%
Value ($000) $632 Shares 46,500 Est. Cost $23.79 Unrealized
OSIS Osi Systems, Inc. 0.0%
Value ($000) $618 Shares 8,000 Est. Cost $69.82 Unrealized 0.0%
ULH Universal Logistics Holdings, Inc. 0.0%
Value ($000) $616 Shares 23,500 Est. Cost $19.54 Unrealized +21.4%
ECPG Encore Capital Group, Inc. 0.0%
Value ($000) $611 Shares 16,700 Est. Cost $31.92 Unrealized +31.8%
HON Honeywell International Inc. 0.0%
Value ($000) $590 Shares 4,100 Est. Cost $77.51 Unrealized +46.5%
AIRT Air T, Inc. 0.0%
Value ($000) $589 Shares 17,600 Est. Cost $6.78 Unrealized +192.8%
MEDEQUITIES RLTY TR INC 0.0%
Value ($000) $584 Shares 53,000 Est. Cost $10.62 Unrealized
SCM Stellus Capital Investment Corporation 0.0%
Value ($000) $576 Shares 45,100 Est. Cost $13.40 Unrealized -5.0%
PAM Pampa Energia S.A. 0.0%
Value ($000) $571 Shares 15,981 Est. Cost $53.94 Unrealized
1st Constitution Bancorp 0.0%
Value ($000) $538 Shares 23,500 Est. Cost $14.49 Unrealized
UNTY Unity Bancorp, Inc. 0.0%
Value ($000) $533 Shares 23,470 Est. Cost $10.00 Unrealized +100.5%
Bonanza Creek Energy, Inc. 0.0%
Value ($000) $533 Shares 14,100 Est. Cost $37.80 Unrealized
First Connecticut Bancorp, Inc. 0.0%
Value ($000) $529 Shares 17,300 Est. Cost $28.27 Unrealized
DowDuPont Inc. 0.0%
Value ($000) $527 Shares 8,000 Est. Cost $69.21 Unrealized
TLYS Tilly's, Inc. 0.0%
Value ($000) $518 Shares 34,200 Est. Cost $6.98 Unrealized +31.4%
TSQ Townsquare Media, Inc. 0.0%
Value ($000) $513 Shares 79,400 Est. Cost $10.47 Unrealized -32.6%
BMY Bristol-Myers Squibb Company 0.0%
Value ($000) $492 Shares 8,900 Est. Cost $40.63 Unrealized 0.0%
IRSA Inversiones y Representaciones Soci 0.0%
Value ($000) $480 Shares 27,800 Est. Cost $23.63 Unrealized
OSBC Old Second Bancorp, Inc. 0.0%
Value ($000) $479 Shares 33,264 Est. Cost $11.04 Unrealized +22.1%
SLB Schlumberger Omnes, Inc. 0.0%
Value ($000) $475 Shares 7,100 Est. Cost $58.24 Unrealized -5.4%
MCD McDonald's Corporation 0.0%
Value ($000) $454 Shares 2,900 Est. Cost $74.50 Unrealized +81.9%
HAMILTON BEACH BRANDS HOLD-B 0.0%
Value ($000) $447 Shares 15,410 Est. Cost $25.67 Unrealized
TACT TransAct Technologies Incorporated 0.0%
Value ($000) $445 Shares 35,600 Est. Cost $8.56 Unrealized +37.6%
GPRK Geopark Limited 0.0%
Value ($000) $445 Shares 21,600 Est. Cost $15.85 Unrealized 0.0%
INFU InfuSystem Holdings, Inc. 0.0%
Value ($000) $437 Shares 123,200 Est. Cost $2.89 Unrealized +2.1%
Parker Drilling Company 0.0%
Value ($000) $421 Shares 1,109,813 Est. Cost $5.03 Unrealized
NC NACCO Industries, Inc. 0.0%
Value ($000) $401 Shares 11,896 Est. Cost $9.41 Unrealized +219.7%
BCBP BCB Bancorp, Inc. 0.0%
Value ($000) $400 Shares 26,700 Est. Cost $6.53 Unrealized +59.3%
SHG Shinhan Financial Group Co., Ltd. 0.0%
Value ($000) $400 Shares 10,400 Est. Cost $42.62 Unrealized
TXN Texas Instruments Incorporated 0.0%
Value ($000) $396 Shares 3,600 Est. Cost $65.19 Unrealized +33.9%
AYI Acuity Brands, Inc. 0.0%
Value ($000) $393 Shares 3,400 Est. Cost $118.70 Unrealized 0.0%
HBB Hamilton Beach Brands, Inc. 0.0%
Value ($000) $392 Shares 13,496 Est. Cost $25.66 Unrealized -17.0%
LEN/B Lennar Corporation 0.0%
Value ($000) $389 Shares 9,113 Est. Cost $42.81 Unrealized -13.1%
PLXS Plexus Corp. 0.0%
Value ($000) $369 Shares 6,200 Est. Cost $55.75 Unrealized +7.0%
The New Home Company Inc. 0.0%
Value ($000) $355 Shares 35,700 Est. Cost $10.91 Unrealized
VOXX International Corporation 0.0%
Value ($000) $344 Shares 63,796 Est. Cost $10.21 Unrealized
DHI D.R. Horton, Inc. 0.0%
Value ($000) $340 Shares 8,300 Est. Cost $28.13 Unrealized +41.0%
LARK Landmark Bancorp, Inc. 0.0%
Value ($000) $337 Shares 11,858 Est. Cost $19.49 Unrealized +8.8%
BG Staffing, Inc. 0.0%
Value ($000) $334 Shares 14,400 Est. Cost $23.19 Unrealized
BBVA Banco Frances S.A. 0.0%
Value ($000) $331 Shares 26,800 Est. Cost $21.97 Unrealized
RILY B. Riley Financial, Inc. 0.0%
Value ($000) $331 Shares 14,700 Est. Cost $17.41 Unrealized +19.2%
GNTX Gentex Corporation 0.0%
Value ($000) $329 Shares 14,300 Est. Cost $18.20 Unrealized +30.4%
EML The Eastern Company 0.0%
Value ($000) $325 Shares 11,587 Est. Cost $14.20 Unrealized +78.9%
Hibbett Sports, Inc. 0.0%
Value ($000) $325 Shares 14,200 Est. Cost $28.97 Unrealized
MTEX Mannatech, Incorporated 0.0%
Value ($000) $309 Shares 15,100 Est. Cost $18.13 Unrealized +7.3%
BWFG Bankwell Financial Group, Inc. 0.0%
Value ($000) $295 Shares 9,200 Est. Cost $26.58 Unrealized -2.2%
Penn Virginia Corporation 0.0%
Value ($000) $288 Shares 3,400 Est. Cost $84.71 Unrealized
PFIS Peoples Financial Services Corp. 0.0%
Value ($000) $286 Shares 6,100 Est. Cost $28.38 Unrealized +25.5%
BNS The Bank of Nova Scotia 0.0%
Value ($000) $286 Shares 5,000 Est. Cost $29.13 Unrealized +38.2%
CRWS Crown Crafts, Inc. 0.0%
Value ($000) $285 Shares 50,100 Est. Cost $3.77 Unrealized -13.7%
CLF Cleveland-Cliffs Inc. 0.0%
Value ($000) $279 Shares 33,100 Est. Cost $7.10 Unrealized +6.1%
TNABY Tenaga Nasional Berhad 0.0%
Value ($000) $271 Shares 18,300 Est. Cost $13.69 Unrealized
Salisbury Bank and Trust Company 0.0%
Value ($000) $268 Shares 6,000 Est. Cost $32.43 Unrealized
Macatawa Bank Corporation 0.0%
Value ($000) $268 Shares 22,122 Est. Cost $11.21 Unrealized
RMCF Rocky Mountain Chocolate Factory, Inc. 0.0%
Value ($000) $263 Shares 23,050 Est. Cost $10.86 Unrealized +6.1%
Store Capital Corporation 0.0%
Value ($000) $257 Shares 9,400 Est. Cost $27.34 Unrealized
TXNM PNM Resources, Inc. 0.0%
Value ($000) $248 Shares 6,400 Est. Cost $37.44 Unrealized +2.3%
BSET Bassett Furniture Industries, Incorporat 0.0%
Value ($000) $245 Shares 8,900 Est. Cost $17.72 Unrealized +8.5%
OFS OFS Capital Corporation 0.0%
Value ($000) $245 Shares 21,400 Est. Cost $13.90 Unrealized -19.6%
Abraxas Petroleum Corporation 0.0%
Value ($000) $240 Shares 83,100 Est. Cost $2.89 Unrealized
Evans Bancorp, Inc. 0.0%
Value ($000) $239 Shares 5,200 Est. Cost $45.48 Unrealized
Mackinac Financial Corporation 0.0%
Value ($000) $228 Shares 13,800 Est. Cost $14.61 Unrealized
Clearone, Inc. 0.0%
Value ($000) $214 Shares 55,600 Est. Cost $9.37 Unrealized
Pzena Investment Management, Inc. 0.0%
Value ($000) $213 Shares 23,200 Est. Cost $10.90 Unrealized
ACLS Axcelis Technologies, Inc. 0.0%
Value ($000) $209 Shares 10,600 Est. Cost $21.99 Unrealized 0.0%
TLF Tandy Leather Factory, Inc. 0.0%
Value ($000) $204 Shares 26,200 Est. Cost $8.40 Unrealized -10.3%
Codorus Valley Bancorp, Inc. 0.0%
Value ($000) $184 Shares 6,012 Est. Cost $30.61 Unrealized
WSBF Waterstone Financial, Inc. 0.0%
Value ($000) $177 Shares 10,421 Est. Cost $18.27 Unrealized -4.4%
GTN Gray Television, Inc. 0.0%
Value ($000) $176 Shares 11,200 Est. Cost $13.50 Unrealized -11.1%
LCNB LCNB Corp. 0.0%
Value ($000) $173 Shares 8,800 Est. Cost $13.25 Unrealized 0.0%
UBFO United Security Bancshares 0.0%
Value ($000) $161 Shares 14,400 Est. Cost $6.93 Unrealized +4.3%
ADNT Adient Public Limited Company 0.0%
Value ($000) $151 Shares 3,074 Est. Cost $50.50 Unrealized +11.6%
VIRC Virco Mfg. Corporation 0.0%
Value ($000) $147 Shares 33,100 Est. Cost $2.13 Unrealized +106.5%
EVOL Evolving Systems, Inc. 0.0%
Value ($000) $145 Shares 51,100 Est. Cost $4.13 Unrealized -14.9%
Chico's FAS, Inc. 0.0%
Value ($000) $143 Shares 17,600 Est. Cost $12.97 Unrealized
UFABQ Unique Fabricating NA, Inc. 0.0%
Value ($000) $142 Shares 16,300 Est. Cost $10.15 Unrealized -11.0%
HSBC HSBC Holdings PLC 0.0%
Value ($000) $141 Shares 3,000 Est. Cost $37.85 Unrealized
BBW Build-A-Bear Workshop, Inc. 0.0%
Value ($000) $131 Shares 17,315 Est. Cost $7.37 Unrealized 0.0%
SBFG SB Financial Group, Inc. 0.0%
Value ($000) $130 Shares 6,400 Est. Cost $16.42 Unrealized +10.5%
Otelco Inc. 0.0%
Value ($000) $128 Shares 8,600 Est. Cost $14.72 Unrealized
Francesca's Holdings Corporation 0.0%
Value ($000) $126 Shares 16,700 Est. Cost $16.07 Unrealized
VOC VOC Energy Trust 0.0%
Value ($000) $124 Shares 23,400 Est. Cost $8.05 Unrealized
CVR Chicago Rivet & Machine Co. 0.0%
Value ($000) $116 Shares 3,600 Est. Cost $23.35 Unrealized +8.1%
INBK First Internet Bancorp 0.0%
Value ($000) $112 Shares 3,300 Est. Cost $27.14 Unrealized +28.9%
FSFG First Savings Financial Group, Inc. 0.0%
Value ($000) $110 Shares 1,500 Est. Cost $13.15 Unrealized +52.4%
ACNB ACNB Corporation 0.0%
Value ($000) $102 Shares 3,000 Est. Cost $13.93 Unrealized +74.2%
LADR Ladder Capital Corp 0.0%
Value ($000) $99 Shares 6,400 Est. Cost $15.47 Unrealized
Aegean Marine Petroleum Network Inc. 0.0%
Value ($000) $92 Shares 139,252 Est. Cost $10.00 Unrealized
ACN Accenture Public Limited Company 0.0%
Value ($000) $81 Shares 500 Est. Cost $139.31 Unrealized 0.0%
NFLX Netflix, Inc. 0.0%
Value ($000) $78 Shares 200 Est. Cost $34.09 Unrealized 0.0%
PDEX Pro-Dex, Inc. 0.0%
Value ($000) $77 Shares 11,600 Est. Cost $6.81 Unrealized -1.7%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $76 Shares 3,600 Est. Cost $23.88 Unrealized 0.0%
AMS American Shared Hospital Services 0.0%
Value ($000) $68 Shares 25,000 Est. Cost $1.89 Unrealized +37.2%
IRT Independence Realty Trust, Inc. 0.0%
Value ($000) $64 Shares 6,300 Est. Cost $9.13 Unrealized
Southern National Bancorp of Virginia, I 0.0%
Value ($000) $58 Shares 3,300 Est. Cost $17.58 Unrealized
ACU Acme United Corporation 0.0%
Value ($000) $56 Shares 2,700 Est. Cost $18.21 Unrealized +3.0%
Manning & Napier, Inc. 0.0%
Value ($000) $55 Shares 17,800 Est. Cost $16.56 Unrealized
PHI, Inc. 0.0%
Value ($000) $43 Shares 4,300 Est. Cost $20.28 Unrealized
CZWI Citizens Community Bancorp, Inc 0.0%
Value ($000) $42 Shares 3,000 Est. Cost $11.78 Unrealized +1.4%
Continental Materials Corporation 0.0%
Value ($000) $35 Shares 2,200 Est. Cost $24.55 Unrealized
PEBK Peoples Bancorp of North Carolina, Inc. 0.0%
Value ($000) $31 Shares 990 Est. Cost $28.89 Unrealized +9.1%
SSBI Summit State Bank 0.0%
Value ($000) $27 Shares 1,800 Est. Cost $9.52 Unrealized +13.5%
SYNERGETICS USA INC TAKEOVER CASH 0.0%
Value ($000) $26 Shares 137,789 Est. Cost $0.19 Unrealized
ASRV AmeriServ Financial, Inc. 0.0%
Value ($000) $23 Shares 5,700 Est. Cost $3.22 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) $14 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
SCKT Socket Mobile, Inc. 0.0%
Value ($000) $5 Shares 2,096 Est. Cost $3.67 Unrealized -24.5%
Chromcraft Revington, Inc. 0.0%
Value ($000) $2 Shares 19,200 Est. Cost $0.10 Unrealized
SHO Sunstone Hotel Investors, Inc. 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.17 Unrealized
HQ Sustainable Maritime Industries, Inc. 0.0%
Value ($000) $0 Shares 72,207 Est. Cost Unrealized
CTBK City Bank 0.0%
Value ($000) $0 Shares 3,200 Est. Cost $0.11 Unrealized -94.6%
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
EDDIE BAUER HOLDINGS INC CV 5.25 0.0%
Value ($000) $0 Shares 557,291 Est. Cost Unrealized
Tandy Brands Accessories, Inc. 0.0%
Value ($000) $0 Shares 10,800 Est. Cost $0.56 Unrealized
Pinnacle Airlines Corp. 0.0%
Value ($000) $0 Shares 34,800 Est. Cost Unrealized
Corinthian Colleges, Inc. 0.0%
Value ($000) $0 Shares 38,600 Est. Cost $2.23 Unrealized