LSV ASSET MANAGEMENT Diversified Active

CIK: 0001050470 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 6, 2018

Total Value ($000): $66,854,582 (100.0% shares, 0.0% debt)

Holdings (983)

PFE Pfizer Inc. 2.4%
Value ($000) $1,618,439 Shares 36,724,297 Est. Cost $17.67 Unrealized +56.5%
CSCO Cisco Systems, Inc. 1.9%
Value ($000) $1,263,754 Shares 25,976,445 Est. Cost $15.72 Unrealized +129.3%
JPM JPMorgan Chase & Co. 1.8%
Value ($000) $1,217,847 Shares 10,792,695 Est. Cost $36.43 Unrealized +154.3%
INTC Intel Corporation 1.8%
Value ($000) $1,194,124 Shares 25,251,096 Est. Cost $19.26 Unrealized +115.5%
JNJ Johnson & Johnson 1.8%
Value ($000) $1,172,253 Shares 8,484,138 Est. Cost $72.09 Unrealized +49.9%
C Citigroup Inc. 1.5%
Value ($000) $984,367 Shares 13,721,321 Est. Cost $38.08 Unrealized +43.8%
VZ Verizon Communications Inc. 1.4%
Value ($000) $926,228 Shares 17,348,354 Est. Cost $29.25 Unrealized +21.8%
BAC Bank of America Corporation 1.3%
Value ($000) $853,755 Shares 28,980,164 Est. Cost $11.84 Unrealized +115.2%
AMGN Amgen Inc. 1.3%
Value ($000) $848,252 Shares 4,092,103 Est. Cost $91.46 Unrealized +72.1%
VLO Valero Energy Corporation 1.2%
Value ($000) $822,371 Shares 7,229,639 Est. Cost $29.27 Unrealized +187.8%
Walgreens Boots Alliance, Inc. 1.2%
Value ($000) $815,307 Shares 11,183,914 Est. Cost $68.85 Unrealized
XOM Exxon Mobil Corporation 1.2%
Value ($000) $810,626 Shares 9,534,540 Est. Cost $53.94 Unrealized +7.9%
HCA HCA Healthcare, Inc. 1.1%
Value ($000) $761,597 Shares 5,474,392 Est. Cost $71.14 Unrealized +63.9%
CVX Chevron Corporation 1.0%
Value ($000) $684,634 Shares 5,598,908 Est. Cost $73.28 Unrealized +20.0%
T AT&T Inc. 1.0%
Value ($000) $660,599 Shares 19,672,402 Est. Cost $11.54 Unrealized +25.5%
FE FirstEnergy Corp. 1.0%
Value ($000) $660,053 Shares 17,757,695 Est. Cost $22.41 Unrealized +20.8%
TGT Target Corporation 1.0%
Value ($000) $658,592 Shares 7,466,183 Est. Cost $50.99 Unrealized +33.3%
MRK Merck & Co., Inc. 1.0%
Value ($000) $645,914 Shares 9,105,087 Est. Cost $34.66 Unrealized +46.1%
ABBV AbbVie Inc. 0.9%
Value ($000) $594,042 Shares 6,280,847 Est. Cost $38.50 Unrealized +79.6%
EXC Exelon Corporation 0.9%
Value ($000) $574,852 Shares 13,166,582 Est. Cost $15.84 Unrealized +50.3%
KR The Kroger Co. 0.9%
Value ($000) $572,559 Shares 19,668,821 Est. Cost $22.94 Unrealized +10.8%
IBM International Business Machines Corporat 0.8%
Value ($000) $546,077 Shares 3,611,383 Est. Cost $101.88 Unrealized -0.6%
ALL The Allstate Corporation 0.8%
Value ($000) $544,833 Shares 5,520,094 Est. Cost $40.95 Unrealized +100.4%
EMN Eastman Chemical Company 0.8%
Value ($000) $526,909 Shares 5,504,697 Est. Cost $58.17 Unrealized +31.2%
RF Regions Financial Corporation 0.8%
Value ($000) $526,489 Shares 28,691,540 Est. Cost $6.64 Unrealized +110.1%
Discover Financial Services 0.8%
Value ($000) $520,274 Shares 6,805,428 Est. Cost $50.69 Unrealized
ETR Entergy Corporation 0.8%
Value ($000) $515,546 Shares 6,354,570 Est. Cost $22.89 Unrealized +37.8%
KSS Kohl's Corporation 0.7%
Value ($000) $488,619 Shares 6,554,246 Est. Cost $49.93 Unrealized +51.5%
Express Scripts Holding Company 0.7%
Value ($000) $481,459 Shares 5,067,466 Est. Cost $74.33 Unrealized
CMI Cummins Inc. 0.7%
Value ($000) $472,467 Shares 3,234,527 Est. Cost $109.46 Unrealized +6.2%
Spirit AeroSystems Holdings, Inc. 0.7%
Value ($000) $472,435 Shares 5,153,658 Est. Cost $61.76 Unrealized
AMP Ameriprise Financial, Inc. 0.7%
Value ($000) $457,639 Shares 3,099,278 Est. Cost $71.47 Unrealized +74.1%
COF Capital One Financial Corporation 0.7%
Value ($000) $447,241 Shares 4,711,277 Est. Cost $55.79 Unrealized +53.5%
ETN Eaton Corporation Public Limited Company 0.7%
Value ($000) $441,067 Shares 5,085,523 Est. Cost $70.13 Unrealized +1.4%
Lam Research Corporation 0.7%
Value ($000) $438,582 Shares 2,891,119 Est. Cost $116.33 Unrealized
SunTrust Banks, Inc. 0.6%
Value ($000) $420,963 Shares 6,302,793 Est. Cost $41.54 Unrealized
GLW Corning Incorporated 0.6%
Value ($000) $420,325 Shares 11,907,235 Est. Cost $11.13 Unrealized +137.9%
Juniper Networks, Inc. 0.6%
Value ($000) $416,893 Shares 13,910,358 Est. Cost $27.55 Unrealized
WMT Walmart Inc. 0.6%
Value ($000) $411,018 Shares 4,376,732 Est. Cost $19.78 Unrealized +38.2%
EG Everest Re Group, Ltd. 0.6%
Value ($000) $401,976 Shares 1,759,429 Est. Cost $109.69 Unrealized +75.3%
GM General Motors Company 0.6%
Value ($000) $400,522 Shares 11,895,516 Est. Cost $27.11 Unrealized +22.0%
UAL United Continental Holdings, Inc. 0.6%
Value ($000) $398,627 Shares 4,475,944 Est. Cost $49.84 Unrealized +65.5%
Aetna Inc. 0.6%
Value ($000) $391,509 Shares 1,930,046 Est. Cost $73.77 Unrealized
HPQ HP Inc. 0.6%
Value ($000) $385,361 Shares 14,953,881 Est. Cost $10.40 Unrealized +80.7%
LNC Lincoln National Corporation 0.6%
Value ($000) $383,764 Shares 5,671,951 Est. Cost $26.37 Unrealized +80.4%
AAPL Apple Inc. 0.6%
Value ($000) $380,077 Shares 1,683,696 Est. Cost $24.53 Unrealized +100.8%
LYB LyondellBasell Industries N.V. 0.6%
Value ($000) $368,207 Shares 3,591,915 Est. Cost $52.75 Unrealized +30.2%
GILD Gilead Sciences, Inc. 0.5%
Value ($000) $364,037 Shares 4,714,903 Est. Cost $62.68 Unrealized -9.3%
TSN Tyson Foods, Inc. 0.5%
Value ($000) $364,029 Shares 6,115,057 Est. Cost $25.77 Unrealized +97.3%
PNC The PNC Financial Services Group, Inc. 0.5%
Value ($000) $362,824 Shares 2,664,108 Est. Cost $49.56 Unrealized +120.9%
PRU Prudential Financial, Inc. 0.5%
Value ($000) $358,812 Shares 3,541,374 Est. Cost $41.10 Unrealized +67.0%
FDX FedEx Corporation 0.5%
Value ($000) $355,970 Shares 1,478,346 Est. Cost $139.42 Unrealized +52.2%
LEA Lear Corporation 0.5%
Value ($000) $351,897 Shares 2,426,879 Est. Cost $49.51 Unrealized +197.1%
MPC Marathon Petroleum Corporation 0.5%
Value ($000) $349,327 Shares 4,368,233 Est. Cost $37.92 Unrealized +64.9%
LUKOY Public Joint Stock Company Oil Company L 0.5%
Value ($000) $342,727 Shares 4,483,613 Est. Cost $35.30 Unrealized
CFG Citizens Financial Group, Inc. 0.5%
Value ($000) $324,449 Shares 8,411,960 Est. Cost $28.38 Unrealized +3.4%
HPE Hewlett Packard Enterprise Company 0.5%
Value ($000) $323,932 Shares 19,860,982 Est. Cost $9.62 Unrealized +31.7%
AMAT Applied Materials, Inc. 0.5%
Value ($000) $315,724 Shares 8,168,811 Est. Cost $32.32 Unrealized +25.9%
HUN Huntsman Corporation 0.5%
Value ($000) $313,927 Shares 11,528,723 Est. Cost $19.73 Unrealized +54.4%
MS Morgan Stanley 0.5%
Value ($000) $305,184 Shares 6,553,253 Est. Cost $24.07 Unrealized +61.8%
Seagate Technology Public Limited Compan 0.4%
Value ($000) $297,494 Shares 6,282,889 Est. Cost $43.92 Unrealized
AFL AFLAC Incorporated 0.4%
Value ($000) $286,610 Shares 6,089,017 Est. Cost $30.45 Unrealized +26.4%
CE Celanese Corporation 0.4%
Value ($000) $282,040 Shares 2,474,039 Est. Cost $56.74 Unrealized +75.4%
HIG The Hartford Financial Services Group, I 0.4%
Value ($000) $277,259 Shares 5,549,622 Est. Cost $24.11 Unrealized +80.6%
KMB Kimberly-Clark Corporation 0.4%
Value ($000) $274,216 Shares 2,413,025 Est. Cost $84.73 Unrealized +2.1%
Annaly Capital Management, Inc. 0.4%
Value ($000) $273,025 Shares 26,688,721 Est. Cost $10.27 Unrealized
TRV The Travelers Companies, Inc. 0.4%
Value ($000) $272,898 Shares 2,103,912 Est. Cost $65.30 Unrealized +68.3%
SJM The J. M. Smucker Company 0.4%
Value ($000) $270,216 Shares 2,633,436 Est. Cost $88.96 Unrealized -3.3%
BIIB Biogen Inc. 0.4%
Value ($000) $268,201 Shares 759,111 Est. Cost $289.66 Unrealized +18.9%
GS The Goldman Sachs Group, Inc. 0.4%
Value ($000) $267,250 Shares 1,191,805 Est. Cost $124.24 Unrealized +58.1%
GT The Goodyear Tire & Rubber Company 0.4%
Value ($000) $265,523 Shares 11,352,019 Est. Cost $28.26 Unrealized -16.8%
KEY KeyCorp 0.4%
Value ($000) $264,381 Shares 13,292,181 Est. Cost $7.75 Unrealized +89.0%
INGR Ingredion Incorporated 0.4%
Value ($000) $261,517 Shares 2,491,589 Est. Cost $103.41 Unrealized -1.3%
WHR Whirlpool Corporation 0.4%
Value ($000) $259,772 Shares 2,187,560 Est. Cost $130.29 Unrealized +1.7%
ADM Archer-Daniels-Midland Company 0.4%
Value ($000) $257,574 Shares 5,123,812 Est. Cost $25.24 Unrealized +56.3%
BBY Best Buy Co., Inc. 0.4%
Value ($000) $256,395 Shares 3,230,793 Est. Cost $33.11 Unrealized +76.7%
DAL Delta Air Lines, Inc. 0.4%
Value ($000) $252,523 Shares 4,366,654 Est. Cost $40.30 Unrealized +27.5%
FITB Fifth Third Bancorp 0.4%
Value ($000) $251,423 Shares 9,005,136 Est. Cost $11.98 Unrealized +83.7%
F Ford Motor Company 0.3%
Value ($000) $232,886 Shares 25,176,893 Est. Cost $8.03 Unrealized -14.7%
IP International Paper Company 0.3%
Value ($000) $232,184 Shares 4,723,998 Est. Cost $30.97 Unrealized +15.0%
WDC Western Digital Corporation 0.3%
Value ($000) $216,565 Shares 3,699,443 Est. Cost $38.58 Unrealized +21.4%
UNM Unum Group 0.3%
Value ($000) $216,044 Shares 5,529,665 Est. Cost $31.83 Unrealized +17.2%
Hospitality Properties Trust 0.3%
Value ($000) $215,567 Shares 7,474,602 Est. Cost $26.55 Unrealized
PBF PBF Energy Inc. 0.3%
Value ($000) $214,888 Shares 4,305,526 Est. Cost $28.02 Unrealized +69.6%
RDN Radian Group Inc. 0.3%
Value ($000) $207,179 Shares 10,023,219 Est. Cost $11.16 Unrealized +42.3%
BWA BorgWarner Inc. 0.3%
Value ($000) $203,356 Shares 4,753,551 Est. Cost $36.06 Unrealized -3.1%
PHM PulteGroup, Inc. 0.3%
Value ($000) $201,198 Shares 8,122,687 Est. Cost $24.77 Unrealized +5.4%
ORCL Oracle Corporation 0.3%
Value ($000) $195,573 Shares 3,793,118 Est. Cost $38.93 Unrealized +12.0%
CIT Group Inc. 0.3%
Value ($000) $194,890 Shares 3,776,216 Est. Cost $44.99 Unrealized
CMCSA Comcast Corporation 0.3%
Value ($000) $194,884 Shares 5,503,659 Est. Cost $30.52 Unrealized -3.9%
ALSN Allison Transmission Holdings, Inc. 0.3%
Value ($000) $193,326 Shares 3,717,106 Est. Cost $37.46 Unrealized +11.3%
BRK/B Berkshire Hathaway Inc. 0.3%
Value ($000) $192,833 Shares 900,630 Est. Cost $148.71 Unrealized +38.0%
PEG Public Service Enterprise Group Incorpor 0.3%
Value ($000) $192,678 Shares 3,649,913 Est. Cost $24.81 Unrealized +64.0%
PPC Pilgrim's Pride Corporation 0.3%
Value ($000) $192,246 Shares 10,627,216 Est. Cost $22.03 Unrealized -16.0%
Lazard Ltd 0.3%
Value ($000) $190,297 Shares 3,953,830 Est. Cost $46.20 Unrealized
WU The Western Union Company 0.3%
Value ($000) $190,163 Shares 9,977,114 Est. Cost $19.92 Unrealized
MET MetLife, Inc. 0.3%
Value ($000) $189,421 Shares 4,054,403 Est. Cost $26.84 Unrealized +32.4%
Senior Housing Properties Trust 0.3%
Value ($000) $186,078 Shares 10,596,725 Est. Cost $19.77 Unrealized
MTG MGIC Investment Corporation 0.3%
Value ($000) $185,045 Shares 13,902,761 Est. Cost $8.98 Unrealized +37.9%
PSX Phillips 66 0.3%
Value ($000) $183,247 Shares 1,625,684 Est. Cost $74.69 Unrealized +15.2%
HOG Harley-Davidson, Inc. 0.3%
Value ($000) $182,764 Shares 4,034,540 Est. Cost $55.64 Unrealized -22.0%
BK The Bank of New York Mellon Corporation 0.3%
Value ($000) $180,843 Shares 3,546,643 Est. Cost $43.36 Unrealized -1.5%
Trinseo S.A. 0.3%
Value ($000) $180,685 Shares 2,307,606 Est. Cost $66.13 Unrealized
VEREIT, Inc. 0.3%
Value ($000) $178,724 Shares 24,617,731 Est. Cost $7.86 Unrealized
STT State Street Corporation 0.3%
Value ($000) $178,268 Shares 2,127,822 Est. Cost $48.78 Unrealized +42.1%
AMCX AMC Networks Inc. 0.3%
Value ($000) $177,166 Shares 2,670,585 Est. Cost $57.61 Unrealized +8.2%
Newfield Exploration Company 0.3%
Value ($000) $176,544 Shares 6,123,641 Est. Cost $29.44 Unrealized
MCK McKesson Corporation 0.3%
Value ($000) $175,788 Shares 1,325,209 Est. Cost $141.58 Unrealized -13.0%
VYX NCR Corporation 0.3%
Value ($000) $169,824 Shares 5,977,615 Est. Cost $15.92 Unrealized +11.8%
BB&T Corporation 0.3%
Value ($000) $169,519 Shares 3,492,371 Est. Cost $37.23 Unrealized
Xerox Corporation 0.3%
Value ($000) $169,305 Shares 6,275,220 Est. Cost $28.86 Unrealized
SWKS Skyworks Solutions, Inc. 0.3%
Value ($000) $168,031 Shares 1,852,400 Est. Cost $79.05 Unrealized -0.3%
AAL American Airlines, Inc. 0.2%
Value ($000) $166,822 Shares 4,036,344 Est. Cost $39.50 Unrealized -3.0%
ARW Arrow Electronics, Inc. 0.2%
Value ($000) $160,775 Shares 2,180,895 Est. Cost $69.85 Unrealized +10.0%
CAH Cardinal Health, Inc. 0.2%
Value ($000) $158,852 Shares 2,941,704 Est. Cost $61.40 Unrealized -33.0%
OHI Omega Healthcare Investors, Inc. 0.2%
Value ($000) $158,000 Shares 4,821,503 Est. Cost $29.32 Unrealized
ON On Semiconductor Corporation 0.2%
Value ($000) $156,806 Shares 8,508,226 Est. Cost $18.20 Unrealized +17.4%
WFC Wells Fargo & Company 0.2%
Value ($000) $156,803 Shares 2,983,327 Est. Cost $27.58 Unrealized +68.6%
DKS Dick's Sporting Goods, Inc. 0.2%
Value ($000) $156,492 Shares 4,410,723 Est. Cost $27.42 Unrealized +4.1%
AGCO AGCO Corporation 0.2%
Value ($000) $156,365 Shares 2,572,230 Est. Cost $41.75 Unrealized +19.0%
M Macy's, Inc. 0.2%
Value ($000) $156,197 Shares 4,497,468 Est. Cost $49.80 Unrealized -25.3%
EAT Brinker International, Inc. 0.2%
Value ($000) $155,831 Shares 3,334,722 Est. Cost $41.00 Unrealized +6.9%
CBT Cabot Corporation 0.2%
Value ($000) $155,651 Shares 2,481,688 Est. Cost $30.87 Unrealized +73.1%
FFIV F5 Networks, Inc. 0.2%
Value ($000) $154,880 Shares 776,655 Est. Cost $130.49 Unrealized +40.2%
Domtar Corporation 0.2%
Value ($000) $154,115 Shares 2,954,096 Est. Cost $55.24 Unrealized
AIZ Assurant, Inc. 0.2%
Value ($000) $151,847 Shares 1,406,650 Est. Cost $37.94 Unrealized +143.0%
MPT Medical Properties Trust, Inc. 0.2%
Value ($000) $150,474 Shares 10,092,207 Est. Cost $14.01 Unrealized
MAN ManpowerGroup Inc. 0.2%
Value ($000) $148,933 Shares 1,732,596 Est. Cost $86.75 Unrealized +2.6%
JBL Jabil Inc. 0.2%
Value ($000) $148,826 Shares 5,495,819 Est. Cost $23.75 Unrealized +15.5%
Foot Locker, Inc. 0.2%
Value ($000) $148,303 Shares 2,909,051 Est. Cost $51.49 Unrealized
DOX Amdocs Limited 0.2%
Value ($000) $145,926 Shares 2,211,674 Est. Cost $37.79 Unrealized +50.4%
JBLU JetBlue Airways Corporation 0.2%
Value ($000) $145,772 Shares 7,529,549 Est. Cost $16.53 Unrealized +14.7%
AEO American Eagle Outfitters, Inc. 0.2%
Value ($000) $144,857 Shares 5,833,964 Est. Cost $11.85 Unrealized +75.9%
VSH Vishay Intertechnology, Inc. 0.2%
Value ($000) $143,481 Shares 7,050,675 Est. Cost $11.14 Unrealized +81.9%
Viacom Inc. 0.2%
Value ($000) $141,657 Shares 4,196,030 Est. Cost $56.50 Unrealized
AFG American Financial Group, Inc. 0.2%
Value ($000) $138,827 Shares 1,251,037 Est. Cost $21.23 Unrealized +175.9%
RGA Reinsurance Group of America, Incorporat 0.2%
Value ($000) $138,331 Shares 956,914 Est. Cost $106.57 Unrealized +32.7%
R Ryder System, Inc. 0.2%
Value ($000) $137,736 Shares 1,885,000 Est. Cost $67.09 Unrealized +13.6%
PDM Piedmont Office Realty Trust, Inc. 0.2%
Value ($000) $137,159 Shares 7,245,590 Est. Cost $19.14 Unrealized
HST Host Hotels & Resorts, L.P. 0.2%
Value ($000) $136,045 Shares 6,447,638 Est. Cost $13.97 Unrealized +14.4%
DLX Deluxe Corporation 0.2%
Value ($000) $135,932 Shares 2,387,291 Est. Cost $33.83 Unrealized +24.8%
Dell Technologies Inc. 0.2%
Value ($000) $134,595 Shares 1,385,865 Est. Cost $47.80 Unrealized
VOYA Voya Financial, Inc. 0.2%
Value ($000) $133,476 Shares 2,687,262 Est. Cost $39.58 Unrealized +12.2%
PKG Packaging Corporation of America 0.2%
Value ($000) $130,072 Shares 1,185,816 Est. Cost $51.35 Unrealized +75.2%
PAG Penske Automotive Group, Inc. 0.2%
Value ($000) $129,144 Shares 2,725,134 Est. Cost $43.04 Unrealized +18.1%
MUSA Murphy USA Inc. 0.2%
Value ($000) $128,714 Shares 1,506,140 Est. Cost $67.75 Unrealized +18.4%
DXC DXC Technology Company 0.2%
Value ($000) $128,676 Shares 1,375,920 Est. Cost $71.38 Unrealized +18.7%
CNO CNO Financial Group, Inc. 0.2%
Value ($000) $127,832 Shares 6,024,134 Est. Cost $14.74 Unrealized +19.9%
Legg Mason, Inc. 0.2%
Value ($000) $127,162 Shares 4,071,818 Est. Cost $36.32 Unrealized
Tech Data Corporation 0.2%
Value ($000) $126,901 Shares 1,773,117 Est. Cost $56.03 Unrealized
CRUS Cirrus Logic, Inc. 0.2%
Value ($000) $126,823 Shares 3,285,586 Est. Cost $57.18 Unrealized -27.4%
KLAC KLA-Tencor Corporation 0.2%
Value ($000) $126,654 Shares 1,245,250 Est. Cost $88.31 Unrealized +11.2%
ZION Zions Bancorporation 0.2%
Value ($000) $125,514 Shares 2,502,773 Est. Cost $44.99 Unrealized +17.4%
STWD Starwood Property Trust, Inc. 0.2%
Value ($000) $123,152 Shares 5,722,722 Est. Cost $20.90 Unrealized
ELV Anthem, Inc. 0.2%
Value ($000) $121,628 Shares 443,817 Est. Cost $105.54 Unrealized +123.2%
COP ConocoPhillips 0.2%
Value ($000) $120,147 Shares 1,552,287 Est. Cost $56.17 Unrealized +0.3%
AXS AXIS Capital Holdings Limited 0.2%
Value ($000) $117,698 Shares 2,039,490 Est. Cost $33.87 Unrealized +35.6%
MSI Motorola Solutions, Inc. 0.2%
Value ($000) $117,256 Shares 901,000 Est. Cost $68.92 Unrealized +62.3%
ALLY Ally Financial Inc. 0.2%
Value ($000) $115,744 Shares 4,375,957 Est. Cost $21.41 Unrealized +0.7%
RRX Regal Beloit Corporation 0.2%
Value ($000) $114,370 Shares 1,387,151 Est. Cost $78.24 Unrealized +6.2%
WM Waste Management, Inc. 0.2%
Value ($000) $110,474 Shares 1,222,600 Est. Cost $57.57 Unrealized +36.0%
McDermott International, Inc. 0.2%
Value ($000) $110,158 Shares 5,977,149 Est. Cost $19.65 Unrealized
XHR Xenia Hotels & Resorts, Inc. 0.2%
Value ($000) $109,837 Shares 4,634,477 Est. Cost $20.13 Unrealized
CPS Cooper-Standard Holdings Inc. 0.2%
Value ($000) $109,198 Shares 910,138 Est. Cost $85.81 Unrealized +56.2%
Concentrix CVG Corporation 0.2%
Value ($000) $108,456 Shares 4,568,531 Est. Cost $20.02 Unrealized
Wyndham Destinations, Inc. 0.2%
Value ($000) $107,803 Shares 2,486,252 Est. Cost $72.22 Unrealized
MLKN Herman Miller, Inc. 0.2%
Value ($000) $107,250 Shares 2,792,976 Est. Cost $25.92 Unrealized +20.8%
BIGGQ Big Lots, Inc. 0.2%
Value ($000) $107,240 Shares 2,566,173 Est. Cost $27.92 Unrealized +28.9%
OC Owens Corning 0.2%
Value ($000) $105,439 Shares 1,942,861 Est. Cost $57.45 Unrealized +4.8%
Andeavor LLC 0.2%
Value ($000) $105,162 Shares 685,099 Est. Cost $103.88 Unrealized
Carrizo Oil & Gas, Inc. 0.2%
Value ($000) $104,015 Shares 4,127,585 Est. Cost $19.21 Unrealized
Kellogg Company 0.2%
Value ($000) $102,319 Shares 1,461,286 Est. Cost $45.00 Unrealized +14.1%
SANM Sanmina Corporation 0.2%
Value ($000) $100,472 Shares 3,640,308 Est. Cost $21.85 Unrealized +37.2%
Mallinckrodt Public Limited Company 0.1%
Value ($000) $98,987 Shares 3,377,259 Est. Cost $38.59 Unrealized
DDS Dillard's, Inc. 0.1%
Value ($000) $97,989 Shares 1,283,587 Est. Cost $62.95 Unrealized -2.7%
Aaron's, Inc. 0.1%
Value ($000) $95,729 Shares 1,757,786 Est. Cost $30.70 Unrealized
PLCE The Children's Place, Inc. 0.1%
Value ($000) $95,343 Shares 746,036 Est. Cost $87.79 Unrealized +45.5%
Lexington Realty Trust 0.1%
Value ($000) $94,777 Shares 11,419,030 Est. Cost $8.96 Unrealized
Gulfport Energy Corporation 0.1%
Value ($000) $93,659 Shares 8,997,054 Est. Cost $10.92 Unrealized
Owens-Illinois, Inc. 0.1%
Value ($000) $93,553 Shares 4,978,915 Est. Cost $22.58 Unrealized
LLY Eli Lilly and Company 0.1%
Value ($000) $92,590 Shares 862,829 Est. Cost $71.95 Unrealized +25.5%
SBRA Sabra Health Care REIT, Inc. 0.1%
Value ($000) $92,410 Shares 3,996,996 Est. Cost $24.61 Unrealized
NAVI Navient Corporation 0.1%
Value ($000) $92,223 Shares 6,841,522 Est. Cost $15.09 Unrealized -10.3%
Lifepoint Health, Inc. 0.1%
Value ($000) $91,975 Shares 1,428,185 Est. Cost $63.68 Unrealized
TCF Financial Corporation 0.1%
Value ($000) $91,448 Shares 3,840,764 Est. Cost $16.48 Unrealized
Meritor, Inc. 0.1%
Value ($000) $91,262 Shares 4,713,975 Est. Cost $12.40 Unrealized
CIEN Ciena Corporation 0.1%
Value ($000) $89,103 Shares 2,852,237 Est. Cost $24.23 Unrealized +15.6%
EBAY eBay Inc. 0.1%
Value ($000) $88,000 Shares 2,665,066 Est. Cost $30.58 Unrealized +0.8%
THO Thor Industries, Inc. 0.1%
Value ($000) $85,873 Shares 1,025,970 Est. Cost $82.33 Unrealized -0.9%
KLIC Kulicke and Soffa Industries, Inc. 0.1%
Value ($000) $84,620 Shares 3,549,535 Est. Cost $12.40 Unrealized +83.4%
DGX Quest Diagnostics Incorporated 0.1%
Value ($000) $83,199 Shares 771,004 Est. Cost $55.01 Unrealized +72.0%
RS Reliance Steel & Aluminum Co. 0.1%
Value ($000) $83,098 Shares 974,304 Est. Cost $68.66 Unrealized +28.9%
TKR The Timken Company 0.1%
Value ($000) $82,430 Shares 1,653,575 Est. Cost $38.45 Unrealized +22.8%
AVT Avnet, Inc. 0.1%
Value ($000) $81,802 Shares 1,827,175 Est. Cost $34.30 Unrealized +11.5%
Aircastle Limited 0.1%
Value ($000) $81,598 Shares 3,724,255 Est. Cost $17.38 Unrealized
UVE Universal Insurance Holdings, Inc. 0.1%
Value ($000) $79,946 Shares 1,646,678 Est. Cost $14.86 Unrealized +189.2%
EIX Edison International 0.1%
Value ($000) $79,683 Shares 1,177,356 Est. Cost $35.69 Unrealized +35.8%
OSK Oshkosh Corporation 0.1%
Value ($000) $79,219 Shares 1,112,009 Est. Cost $38.79 Unrealized +64.6%
Select Income REIT 0.1%
Value ($000) $78,698 Shares 3,586,971 Est. Cost $23.53 Unrealized
VRE Mack-Cali Realty Corporation 0.1%
Value ($000) $78,194 Shares 3,678,005 Est. Cost $25.01 Unrealized
ALK Alaska Air Group, Inc. 0.1%
Value ($000) $77,883 Shares 1,131,047 Est. Cost $51.73 Unrealized +21.0%
CC The Chemours Company 0.1%
Value ($000) $77,180 Shares 1,956,909 Est. Cost $35.92 Unrealized -9.8%
U.S. Silica Holdings, Inc. 0.1%
Value ($000) $75,430 Shares 4,005,884 Est. Cost $25.67 Unrealized
HII Huntington Ingalls Industries, Inc. 0.1%
Value ($000) $75,399 Shares 294,437 Est. Cost $111.89 Unrealized +82.6%
WSM Williams-Sonoma, Inc. 0.1%
Value ($000) $74,374 Shares 1,131,695 Est. Cost $21.92 Unrealized +23.1%
WestRock Company 0.1%
Value ($000) $72,177 Shares 1,350,626 Est. Cost $54.30 Unrealized
RSG Republic Services, Inc. 0.1%
Value ($000) $71,650 Shares 986,100 Est. Cost $41.10 Unrealized +57.2%
BKU BankUnited, Inc. 0.1%
Value ($000) $71,621 Shares 2,023,200 Est. Cost $28.91 Unrealized +7.1%
KRO Kronos Worldwide, Inc. 0.1%
Value ($000) $71,307 Shares 4,388,127 Est. Cost $14.85 Unrealized -8.3%
Cooper Tire & Rubber Company 0.1%
Value ($000) $71,152 Shares 2,514,211 Est. Cost $30.58 Unrealized
CNA CNA Financial Corporation 0.1%
Value ($000) $70,815 Shares 1,551,279 Est. Cost $18.41 Unrealized +47.7%
AMKR Amkor Technology, Inc. 0.1%
Value ($000) $70,095 Shares 9,485,208 Est. Cost $5.70 Unrealized +39.0%
United Technologies Corporation 0.1%
Value ($000) $69,842 Shares 499,550 Est. Cost $103.66 Unrealized
TTMI TTM Technologies, Inc. 0.1%
Value ($000) $68,789 Shares 4,323,684 Est. Cost $15.90 Unrealized +12.5%
SITE Centers Corp. 0.1%
Value ($000) $66,649 Shares 4,977,562 Est. Cost $17.90 Unrealized
Atlas Air Worldwide Holdings, Inc. 0.1%
Value ($000) $66,413 Shares 1,041,783 Est. Cost $48.24 Unrealized
HOPE Hope Bancorp, Inc. 0.1%
Value ($000) $66,145 Shares 4,090,626 Est. Cost $18.06 Unrealized -4.2%
Orbotech Ltd. 0.1%
Value ($000) $65,459 Shares 1,101,276 Est. Cost $26.59 Unrealized
M.D.C. Holdings, Inc. 0.1%
Value ($000) $65,410 Shares 2,211,296 Est. Cost $29.40 Unrealized
UTHR United Therapeutics Corporation 0.1%
Value ($000) $65,230 Shares 510,089 Est. Cost $125.90 Unrealized -1.8%
LOW Lowe`s Companies, Inc. 0.1%
Value ($000) $64,535 Shares 562,058 Est. Cost $70.00 Unrealized +30.0%
GAP The Gap, Inc. 0.1%
Value ($000) $64,403 Shares 2,232,372 Est. Cost $27.03 Unrealized -14.7%
SKYW SkyWest, Inc. 0.1%
Value ($000) $63,369 Shares 1,075,887 Est. Cost $24.01 Unrealized +146.5%
WH Wyndham Hotels & Resorts, Inc. 0.1%
Value ($000) $63,238 Shares 1,138,002 Est. Cost $60.97 Unrealized -6.1%
MATV Schweitzer-Mauduit International, Inc. 0.1%
Value ($000) $63,146 Shares 1,648,300 Est. Cost $24.86 Unrealized +16.2%
FDP Fresh Del Monte Produce Inc. 0.1%
Value ($000) $62,707 Shares 1,850,326 Est. Cost $34.14 Unrealized -2.6%
CSGS CSG Systems International, Inc. 0.1%
Value ($000) $61,746 Shares 1,538,288 Est. Cost $19.32 Unrealized +75.1%
TGNA TEGNA Inc. 0.1%
Value ($000) $61,367 Shares 5,131,026 Est. Cost $18.25 Unrealized -37.8%
Sanderson Farms, Inc. 0.1%
Value ($000) $61,207 Shares 592,116 Est. Cost $87.40 Unrealized
ITGR Integer Holdings Corporation 0.1%
Value ($000) $60,677 Shares 731,500 Est. Cost $38.47 Unrealized +94.8%
WNC Wabash National Corporation 0.1%
Value ($000) $60,556 Shares 3,321,791 Est. Cost $10.89 Unrealized +47.5%
TXT Textron Inc. 0.1%
Value ($000) $59,924 Shares 838,456 Est. Cost $37.36 Unrealized +80.8%
DIS The Walt Disney Company 0.1%
Value ($000) $58,622 Shares 501,300 Est. Cost $99.81 Unrealized +6.8%
BLMN Bloomin' Brands, Inc. 0.1%
Value ($000) $58,111 Shares 2,936,420 Est. Cost $14.42 Unrealized +10.1%
Reg Biofuels, LLC 0.1%
Value ($000) $57,370 Shares 1,992,023 Est. Cost $10.22 Unrealized
Public Joint Stock Company Mobile TeleSy 0.1%
Value ($000) $57,195 Shares 6,705,189 Est. Cost $15.98 Unrealized
Spirit Realty Capital, Inc. 0.1%
Value ($000) $57,058 Shares 7,079,210 Est. Cost $8.10 Unrealized
MU Micron Technology, Inc. 0.1%
Value ($000) $56,509 Shares 1,249,383 Est. Cost $38.20 Unrealized +28.8%
ITT ITT Inc. 0.1%
Value ($000) $56,211 Shares 917,592 Est. Cost $38.97 Unrealized +48.1%
FLEX Flex Ltd. 0.1%
Value ($000) $56,097 Shares 4,275,735 Est. Cost $8.40 Unrealized +24.6%
CA, Inc. 0.1%
Value ($000) $55,687 Shares 1,261,335 Est. Cost $30.03 Unrealized
NNI Nelnet, Inc. 0.1%
Value ($000) $55,344 Shares 968,077 Est. Cost $37.73 Unrealized +55.1%
SBH Sally Beauty Holdings, Inc. 0.1%
Value ($000) $54,860 Shares 2,983,145 Est. Cost $21.00 Unrealized -23.9%
Hawaiian Holdings, Inc. 0.1%
Value ($000) $54,694 Shares 1,363,945 Est. Cost $13.73 Unrealized
BBT Berkshire Hills Bancorp, Inc. 0.1%
Value ($000) $54,466 Shares 1,338,237 Est. Cost $22.24 Unrealized +48.6%
BC Brunswick Corporation 0.1%
Value ($000) $54,114 Shares 807,440 Est. Cost $48.88 Unrealized +17.9%
DRH DiamondRock Hospitality Company 0.1%
Value ($000) $54,109 Shares 4,636,615 Est. Cost $11.57 Unrealized
WGO Winnebago Industries, Inc. 0.1%
Value ($000) $54,024 Shares 1,629,700 Est. Cost $38.09 Unrealized +1.3%
Michael Kors Holdings Limited 0.1%
Value ($000) $53,771 Shares 784,299 Est. Cost $55.31 Unrealized
SRC Energy Inc. 0.1%
Value ($000) $52,859 Shares 5,945,957 Est. Cost $9.53 Unrealized
TAP Molson Coors Brewing Company 0.1%
Value ($000) $52,600 Shares 855,300 Est. Cost $57.35 Unrealized -5.3%
AYI Acuity Brands, Inc. 0.1%
Value ($000) $52,539 Shares 334,222 Est. Cost $139.78 Unrealized +0.2%
GPI Group 1 Automotive, Inc. 0.1%
Value ($000) $52,182 Shares 804,044 Est. Cost $81.91 Unrealized -11.8%
Gannett Co., Inc. 0.1%
Value ($000) $51,819 Shares 5,176,751 Est. Cost $12.23 Unrealized
Office Depot, Inc. 0.1%
Value ($000) $51,484 Shares 16,038,917 Est. Cost $4.66 Unrealized
AGO Assured Guaranty Ltd. 0.1%
Value ($000) $50,395 Shares 1,193,359 Est. Cost $24.68 Unrealized +41.7%
JAZZ Jazz Pharmaceuticals Public Limited Comp 0.1%
Value ($000) $50,151 Shares 298,292 Est. Cost $152.58 Unrealized +12.7%
URI United Rentals, Inc. 0.1%
Value ($000) $49,711 Shares 303,863 Est. Cost $112.18 Unrealized +34.4%
ACCO ACCO Brands Corporation 0.1%
Value ($000) $49,385 Shares 4,370,404 Est. Cost $5.20 Unrealized +74.0%
CATY Cathay General Bancorp 0.1%
Value ($000) $48,084 Shares 1,160,346 Est. Cost $30.91 Unrealized +5.6%
Chimera Investment Corporation 0.1%
Value ($000) $47,491 Shares 2,619,485 Est. Cost $17.27 Unrealized
CPB Campbell Soup Company 0.1%
Value ($000) $47,216 Shares 1,289,010 Est. Cost $37.89 Unrealized -15.9%
Steelcase Inc. 0.1%
Value ($000) $46,750 Shares 2,527,062 Est. Cost $15.65 Unrealized
Sykes Enterprises, Incorporated 0.1%
Value ($000) $45,979 Shares 1,508,015 Est. Cost $27.76 Unrealized
BRX Brixmor Property Group Inc. 0.1%
Value ($000) $45,905 Shares 2,621,669 Est. Cost $18.83 Unrealized
GBX The Greenbrier Companies, Inc. 0.1%
Value ($000) $45,719 Shares 760,727 Est. Cost $36.15 Unrealized +27.0%
FAF First American Financial Corporation 0.1%
Value ($000) $45,432 Shares 880,638 Est. Cost $37.97 Unrealized +12.3%
Briggs & Stratton Corporation 0.1%
Value ($000) $44,721 Shares 2,325,617 Est. Cost $20.04 Unrealized
DAN Dana Incorporated 0.1%
Value ($000) $44,416 Shares 2,379,041 Est. Cost $17.30 Unrealized -1.7%
SON Sonoco Products Company 0.1%
Value ($000) $44,411 Shares 800,200 Est. Cost $32.55 Unrealized +32.6%
SAH Sonic Automotive, Inc. 0.1%
Value ($000) $44,241 Shares 2,286,376 Est. Cost $21.10 Unrealized -2.0%
CCK Crown Holdings, Inc. 0.1%
Value ($000) $43,128 Shares 898,508 Est. Cost $56.04 Unrealized -24.7%
HY Hyster-Yale Materials Handling, Inc. 0.1%
Value ($000) $42,948 Shares 698,016 Est. Cost $45.44 Unrealized +12.7%
AEIS Advanced Energy Industries, Inc. 0.1%
Value ($000) $42,855 Shares 829,735 Est. Cost $57.83 Unrealized -1.8%
Tenneco Inc. 0.1%
Value ($000) $42,652 Shares 1,012,153 Est. Cost $57.47 Unrealized
GME GameStop Corp. 0.1%
Value ($000) $42,433 Shares 2,778,884 Est. Cost $6.41 Unrealized -44.8%
MEI Methode Electronics, Inc. 0.1%
Value ($000) $42,329 Shares 1,169,325 Est. Cost $33.75 Unrealized -2.9%
INN Summit Hotel Properties, Inc. 0.1%
Value ($000) $42,140 Shares 3,114,600 Est. Cost $12.10 Unrealized
PCAR PACCAR Inc 0.1%
Value ($000) $41,973 Shares 615,533 Est. Cost $32.49 Unrealized +0.8%
FSP Franklin Street Properties Corp. 0.1%
Value ($000) $41,267 Shares 5,164,905 Est. Cost $10.89 Unrealized
WTI W&T Offshore, Inc. 0.1%
Value ($000) $41,248 Shares 4,278,900 Est. Cost $6.36 Unrealized +13.8%
NTAP NetApp, Inc. 0.1%
Value ($000) $40,985 Shares 477,191 Est. Cost $31.03 Unrealized +117.7%
AGM Federal Agricultural Mortgage Corp. 0.1%
Value ($000) $40,962 Shares 567,499 Est. Cost $25.00 Unrealized +161.9%
Global Brass and Copper Holdings, Inc. 0.1%
Value ($000) $40,629 Shares 1,101,070 Est. Cost $27.86 Unrealized
AZO AutoZone, Inc. 0.1%
Value ($000) $40,305 Shares 51,960 Est. Cost $711.69 Unrealized +3.4%
PFG Principal Financial Group, Inc. 0.1%
Value ($000) $40,204 Shares 686,200 Est. Cost $32.78 Unrealized +27.4%
PBI Pitney Bowes Inc. 0.1%
Value ($000) $39,960 Shares 5,644,082 Est. Cost $16.12 Unrealized -49.9%
Two Harbors Investment Corp. 0.1%
Value ($000) $39,695 Shares 2,658,776 Est. Cost $16.12 Unrealized
PSEC Prospect Capital Corporation 0.1%
Value ($000) $39,023 Shares 5,323,765 Est. Cost $2.55 Unrealized +11.9%
BLX Banco Latinoamericano de Comercio Exteri 0.1%
Value ($000) $38,466 Shares 1,838,719 Est. Cost $12.48 Unrealized +14.7%
NSIT Insight Enterprises, Inc. 0.1%
Value ($000) $37,807 Shares 698,967 Est. Cost $23.63 Unrealized +122.5%
Triumph Group, Inc. 0.1%
Value ($000) $37,363 Shares 1,603,570 Est. Cost $45.95 Unrealized
AEP American Electric Power Company, Inc. 0.1%
Value ($000) $35,756 Shares 504,459 Est. Cost $33.07 Unrealized +65.9%
ARI Apollo Commercial Real Estate Finance, I 0.1%
Value ($000) $35,534 Shares 1,883,142 Est. Cost $16.68 Unrealized
Supervalu Inc. 0.1%
Value ($000) $35,422 Shares 1,099,385 Est. Cost $21.75 Unrealized
MFA Financial, Inc. 0.1%
Value ($000) $35,260 Shares 4,797,400 Est. Cost $7.81 Unrealized
BA The Boeing Company 0.1%
Value ($000) $35,021 Shares 94,170 Est. Cost $121.62 Unrealized +178.8%
CVS CVS Health Corporation 0.1%
Value ($000) $34,951 Shares 444,000 Est. Cost $60.65 Unrealized -6.8%
Spartannash Company 0.1%
Value ($000) $34,934 Shares 1,741,497 Est. Cost $24.42 Unrealized
SCANA Corporation 0.1%
Value ($000) $34,854 Shares 896,240 Est. Cost $64.34 Unrealized
SK Telecom Co., Ltd. 0.1%
Value ($000) $34,629 Shares 1,242,106 Est. Cost $22.09 Unrealized
ACH Owens & Minor, Inc. 0.1%
Value ($000) $34,603 Shares 2,094,669 Est. Cost $25.30 Unrealized -34.7%
GTY Getty Realty Corp. 0.1%
Value ($000) $33,898 Shares 1,186,931 Est. Cost $21.79 Unrealized
Preferred Apartment Communities, Inc. 0.1%
Value ($000) $33,808 Shares 1,923,112 Est. Cost $16.18 Unrealized
HAFC Hanmi Financial Corporation 0.1%
Value ($000) $33,757 Shares 1,355,715 Est. Cost $24.77 Unrealized +6.4%
SCVL Shoe Carnival, Inc. 0.0%
Value ($000) $33,390 Shares 867,279 Est. Cost $11.58 Unrealized +53.5%
GATX GATX Corporation 0.0%
Value ($000) $32,946 Shares 380,488 Est. Cost $46.81 Unrealized +51.9%
ORI Old Republic International Corporation 0.0%
Value ($000) $32,871 Shares 1,468,800 Est. Cost $11.44 Unrealized +5.0%
SCSC ScanSource, Inc. 0.0%
Value ($000) $32,395 Shares 811,918 Est. Cost $39.13 Unrealized +4.6%
Tower International, Inc. 0.0%
Value ($000) $32,070 Shares 1,060,195 Est. Cost $25.94 Unrealized
Dean Foods Company 0.0%
Value ($000) $31,773 Shares 4,475,144 Est. Cost $17.49 Unrealized
MOG/A Moog Inc. 0.0%
Value ($000) $31,721 Shares 368,983 Est. Cost $51.68 Unrealized +41.7%
DECK Deckers Outdoor Corporation 0.0%
Value ($000) $31,673 Shares 267,110 Est. Cost $10.66 Unrealized +82.1%
AEE Ameren Corporation 0.0%
Value ($000) $31,653 Shares 500,683 Est. Cost $47.59 Unrealized +7.3%
CAJPY Canon Inc. 0.0%
Value ($000) $31,646 Shares 999,900 Est. Cost $34.19 Unrealized
LUV Southwest Airlines Co. 0.0%
Value ($000) $31,365 Shares 502,251 Est. Cost $31.34 Unrealized +69.9%
TOL Toll Brothers, Inc. 0.0%
Value ($000) $31,351 Shares 949,172 Est. Cost $42.48 Unrealized -14.8%
ONB Old National Bancorp 0.0%
Value ($000) $31,286 Shares 1,621,043 Est. Cost $15.18 Unrealized +29.7%
American Equity Investment Life Holding 0.0%
Value ($000) $31,173 Shares 881,600 Est. Cost $28.97 Unrealized
UVV Universal Corporation 0.0%
Value ($000) $30,904 Shares 475,457 Est. Cost $63.51 Unrealized +0.3%
IMKTA Ingles Markets, Incorporated 0.0%
Value ($000) $30,300 Shares 884,696 Est. Cost $27.33 Unrealized +9.0%
DCH American Axle & Manufacturing Holdings, 0.0%
Value ($000) $30,063 Shares 1,723,837 Est. Cost $18.26 Unrealized -5.8%
DG Dollar General Corporation 0.0%
Value ($000) $29,959 Shares 274,100 Est. Cost $80.42 Unrealized +17.5%
LADR Ladder Capital Corp 0.0%
Value ($000) $29,862 Shares 1,762,862 Est. Cost $16.93 Unrealized
MO Altria Group, Inc. 0.0%
Value ($000) $29,109 Shares 482,669 Est. Cost $31.68 Unrealized +5.9%
China Mobile Limited 0.0%
Value ($000) $28,907 Shares 590,800 Est. Cost $50.61 Unrealized
SNA Snap-on Incorporated 0.0%
Value ($000) $28,887 Shares 157,338 Est. Cost $128.06 Unrealized +12.5%
FIBK First Interstate BancSystem, Inc. 0.0%
Value ($000) $28,855 Shares 644,100 Est. Cost $17.52 Unrealized +72.0%
CAC Camden National Corporation 0.0%
Value ($000) $28,443 Shares 654,782 Est. Cost $25.84 Unrealized +30.8%
ASB Associated Banc-Corp 0.0%
Value ($000) $28,387 Shares 1,091,814 Est. Cost $15.44 Unrealized +33.0%
NTTYY Nippon Telegraph and Telephone Corporati 0.0%
Value ($000) $28,355 Shares 629,500 Est. Cost $37.72 Unrealized
KELYA Kelly Services, Inc. 0.0%
Value ($000) $28,298 Shares 1,177,623 Est. Cost $19.15 Unrealized +14.7%
Travelport Worldwide Ltd 0.0%
Value ($000) $28,220 Shares 1,672,818 Est. Cost $17.54 Unrealized
Laredo Petroleum, Inc. 0.0%
Value ($000) $28,153 Shares 3,445,909 Est. Cost $9.37 Unrealized
AL Air Lease Corporation 0.0%
Value ($000) $28,093 Shares 612,330 Est. Cost $35.22 Unrealized +10.7%
AES The AES Corporation 0.0%
Value ($000) $27,891 Shares 1,992,242 Est. Cost $8.60 Unrealized +20.4%
INVA Innoviva, Inc. 0.0%
Value ($000) $27,288 Shares 1,790,568 Est. Cost $14.60 Unrealized -1.4%
PMT PennyMac Mortgage Investment Trust 0.0%
Value ($000) $27,065 Shares 1,337,236 Est. Cost $20.38 Unrealized
WKC World Fuel Services Corporation 0.0%
Value ($000) $26,913 Shares 972,310 Est. Cost $36.70 Unrealized -30.0%
NHI National Health Investors, Inc. 0.0%
Value ($000) $26,838 Shares 355,048 Est. Cost $71.68 Unrealized
HBAN Huntington Bancshares Incorporated 0.0%
Value ($000) $26,268 Shares 1,760,623 Est. Cost $10.61 Unrealized +4.7%
BPOP Popular, Inc. 0.0%
Value ($000) $26,265 Shares 512,491 Est. Cost $26.06 Unrealized +54.0%
LPX Louisiana-Pacific Corporation 0.0%
Value ($000) $25,854 Shares 976,016 Est. Cost $28.49 Unrealized +0.0%
CorEnergy Infrastructure Trust, Inc. 0.0%
Value ($000) $25,742 Shares 685,010 Est. Cost $24.59 Unrealized
ETD Ethan Allen Interiors Inc. 0.0%
Value ($000) $25,736 Shares 1,240,326 Est. Cost $17.29 Unrealized -22.2%
QUAD Quad/Graphics, Inc. 0.0%
Value ($000) $25,540 Shares 1,225,552 Est. Cost $22.53 Unrealized -4.2%
OFG OFG Bancorp 0.0%
Value ($000) $25,536 Shares 1,581,206 Est. Cost $16.18 Unrealized +0.1%
HWC Hancock Whitney Corporation 0.0%
Value ($000) $25,172 Shares 529,400 Est. Cost $34.08 Unrealized +47.6%
HCI HCI Group, Inc. 0.0%
Value ($000) $24,883 Shares 568,761 Est. Cost $41.34 Unrealized +0.1%
FNB F.N.B. Corporation 0.0%
Value ($000) $24,856 Shares 1,954,100 Est. Cost $9.88 Unrealized +0.1%
MCS The Marcus Corporation 0.0%
Value ($000) $24,581 Shares 584,574 Est. Cost $22.03 Unrealized +72.3%
EBF Ennis, Inc. 0.0%
Value ($000) $24,485 Shares 1,197,346 Est. Cost $9.69 Unrealized +35.7%
PARR Par Pacific Holdings, Inc. 0.0%
Value ($000) $24,452 Shares 1,198,648 Est. Cost $19.73 Unrealized -6.8%
MOD Modine Manufacturing Company 0.0%
Value ($000) $24,165 Shares 1,621,839 Est. Cost $10.60 Unrealized +60.4%
Dime Community Bancshares, Inc. 0.0%
Value ($000) $24,012 Shares 1,345,243 Est. Cost $17.80 Unrealized
CXW CoreCivic, Inc. 0.0%
Value ($000) $24,010 Shares 986,865 Est. Cost $19.07 Unrealized +10.1%
Magellan Health, Inc. 0.0%
Value ($000) $23,601 Shares 327,573 Est. Cost $76.44 Unrealized
THG The Hanover Insurance Group, Inc. 0.0%
Value ($000) $23,588 Shares 191,200 Est. Cost $52.12 Unrealized +88.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $23,533 Shares 301,900 Est. Cost $38.63 Unrealized +43.0%
FN Fabrinet 0.0%
Value ($000) $23,209 Shares 501,712 Est. Cost $35.42 Unrealized +21.3%
HVT Haverty Furniture Companies, Inc. 0.0%
Value ($000) $23,171 Shares 1,048,506 Est. Cost $21.58 Unrealized +0.1%
TER Teradyne, Inc. 0.0%
Value ($000) $23,164 Shares 626,397 Est. Cost $18.25 Unrealized +112.7%
Patterson Companies, Inc. 0.0%
Value ($000) $22,956 Shares 938,900 Est. Cost $29.14 Unrealized
MSFT Microsoft Corporation 0.0%
Value ($000) $22,730 Shares 198,745 Est. Cost $29.88 Unrealized +237.3%
UHS Universal Health Services, Inc. 0.0%
Value ($000) $22,407 Shares 175,275 Est. Cost $115.81 Unrealized +2.5%
LEN Lennar Corporation 0.0%
Value ($000) $22,396 Shares 479,682 Est. Cost $55.05 Unrealized -16.0%
WAFD Washington Federal, Inc. 0.0%
Value ($000) $22,383 Shares 699,500 Est. Cost $20.28 Unrealized +30.8%
PNNT PennantPark Investment Corporation 0.0%
Value ($000) $22,311 Shares 2,990,801 Est. Cost $2.75 Unrealized +10.9%
CAG Conagra Brands, Inc. 0.0%
Value ($000) $22,134 Shares 651,600 Est. Cost $25.98 Unrealized +5.2%
FULT Fulton Financial Corporation 0.0%
Value ($000) $22,129 Shares 1,329,075 Est. Cost $8.65 Unrealized +48.5%
Bed Bath & Beyond Inc. 0.0%
Value ($000) $21,931 Shares 1,462,078 Est. Cost $45.16 Unrealized
WMK Weis Markets, Inc. 0.0%
Value ($000) $21,793 Shares 502,161 Est. Cost $33.25 Unrealized +23.7%
APLE Apple Hospitality REIT, Inc. 0.0%
Value ($000) $21,612 Shares 1,235,700 Est. Cost $17.80 Unrealized
CBS Corporation 0.0%
Value ($000) $21,354 Shares 371,700 Est. Cost $62.39 Unrealized
Kraton Corporation 0.0%
Value ($000) $21,326 Shares 452,318 Est. Cost $27.69 Unrealized
Ashford Hospitality Trust, Inc. 0.0%
Value ($000) $21,284 Shares 3,330,913 Est. Cost $9.00 Unrealized
LZB La-Z-Boy Incorporated 0.0%
Value ($000) $21,189 Shares 670,556 Est. Cost $29.91 Unrealized +6.4%
City Office REIT, Inc. 0.0%
Value ($000) $21,103 Shares 1,672,205 Est. Cost $12.72 Unrealized
NMFC New Mountain Guardian Corporation 0.0%
Value ($000) $21,095 Shares 1,562,610 Est. Cost $5.55 Unrealized +11.4%
New York Mortgage Trust, Inc. 0.0%
Value ($000) $20,924 Shares 3,441,590 Est. Cost $6.59 Unrealized
SRI Stoneridge, Inc. 0.0%
Value ($000) $20,866 Shares 702,100 Est. Cost $13.41 Unrealized +136.4%
Mylan B.V. 0.0%
Value ($000) $20,851 Shares 569,700 Est. Cost $47.05 Unrealized
LSV INTERNATIONAL SMALL CAP EQUITY LP 0.0%
Value ($000) $20,788 Shares 110,519 Est. Cost $199.54 Unrealized
Xcerra Corporation 0.0%
Value ($000) $20,484 Shares 1,435,474 Est. Cost $12.93 Unrealized
HollyFrontier Corporation 0.0%
Value ($000) $20,409 Shares 291,988 Est. Cost $68.88 Unrealized
KBH KB Home 0.0%
Value ($000) $20,407 Shares 853,510 Est. Cost $13.28 Unrealized +70.1%
Triton International Limited 0.0%
Value ($000) $20,075 Shares 603,423 Est. Cost $32.46 Unrealized
NTT DOCOMO, Inc. 0.0%
Value ($000) $19,904 Shares 739,800 Est. Cost $17.28 Unrealized
BLDR Builders FirstSource, Inc. 0.0%
Value ($000) $19,859 Shares 1,352,797 Est. Cost $17.73 Unrealized -4.5%
MTH Meritage Homes Corporation 0.0%
Value ($000) $19,842 Shares 497,300 Est. Cost $21.14 Unrealized +3.1%
Hersha Hospitality Trust 0.0%
Value ($000) $19,665 Shares 867,488 Est. Cost $21.84 Unrealized
Office Properties Income Trust 0.0%
Value ($000) $19,653 Shares 1,740,790 Est. Cost $19.58 Unrealized
GlaxoSmithKline PLC 0.0%
Value ($000) $19,307 Shares 480,650 Est. Cost $40.01 Unrealized
CLDT Chatham Lodging Trust 0.0%
Value ($000) $19,028 Shares 910,910 Est. Cost $22.49 Unrealized
BAP Credicorp Ltd. 0.0%
Value ($000) $18,937 Shares 84,890 Est. Cost $140.10 Unrealized +31.9%
KE Kimball Electronics, Inc. 0.0%
Value ($000) $18,807 Shares 957,129 Est. Cost $18.03 Unrealized +9.1%
CPF Central Pacific Financial Corp. 0.0%
Value ($000) $18,582 Shares 703,073 Est. Cost $15.03 Unrealized +37.6%
Southwestern Energy Company 0.0%
Value ($000) $18,415 Shares 3,603,800 Est. Cost $5.14 Unrealized
SNY Sanofi 0.0%
Value ($000) $18,319 Shares 410,100 Est. Cost $47.50 Unrealized
VVX Vectrus, Inc. 0.0%
Value ($000) $18,278 Shares 586,035 Est. Cost $26.83 Unrealized +20.2%
Retail Properties of America, Inc. 0.0%
Value ($000) $18,267 Shares 1,498,600 Est. Cost $14.73 Unrealized
Santander Consumer USA Holdings Inc. 0.0%
Value ($000) $18,174 Shares 906,900 Est. Cost $20.00 Unrealized
AIG American International Group, Inc. 0.0%
Value ($000) $17,947 Shares 337,098 Est. Cost $45.49 Unrealized -2.9%
PIPR Piper Jaffray Companies 0.0%
Value ($000) $17,937 Shares 234,937 Est. Cost $59.36 Unrealized +29.4%
CLW Clearwater Paper Corporation 0.0%
Value ($000) $17,870 Shares 601,697 Est. Cost $56.37 Unrealized -52.3%
Fidelity Southern Corporation 0.0%
Value ($000) $17,731 Shares 715,559 Est. Cost $15.96 Unrealized
Invesco Mortgage Capital Inc. 0.0%
Value ($000) $17,467 Shares 1,104,145 Est. Cost $16.53 Unrealized
RJF Raymond James Financial, Inc. 0.0%
Value ($000) $17,442 Shares 189,485 Est. Cost $54.90 Unrealized +0.0%
BZH Beazer Homes USA, Inc. 0.0%
Value ($000) $17,435 Shares 1,660,504 Est. Cost $11.16 Unrealized +18.0%
Cigna Corporation 0.0%
Value ($000) $17,413 Shares 83,619 Est. Cost $75.19 Unrealized
Express, Inc. 0.0%
Value ($000) $17,378 Shares 1,571,300 Est. Cost $16.47 Unrealized
RM Regional Management Corp. 0.0%
Value ($000) $17,251 Shares 598,376 Est. Cost $14.77 Unrealized +86.3%
American Railcar Industries, Inc. 0.0%
Value ($000) $17,048 Shares 369,822 Est. Cost $36.67 Unrealized
Knoll, Inc. 0.0%
Value ($000) $17,016 Shares 725,644 Est. Cost $22.07 Unrealized
AG Mortgage Investment Trust, Inc. 0.0%
Value ($000) $16,998 Shares 935,027 Est. Cost $17.41 Unrealized
AVY Avery Dennison Corporation 0.0%
Value ($000) $16,896 Shares 155,940 Est. Cost $57.02 Unrealized +65.4%
ANIP ANI Pharmaceuticals, Inc. 0.0%
Value ($000) $16,673 Shares 294,900 Est. Cost $62.89 Unrealized -2.7%
TEX Terex Corporation 0.0%
Value ($000) $16,094 Shares 403,266 Est. Cost $40.66 Unrealized 0.0%
NWE NorthWestern Corporation 0.0%
Value ($000) $15,839 Shares 270,023 Est. Cost $37.83 Unrealized +14.1%
POR Portland General Electric Company 0.0%
Value ($000) $15,802 Shares 346,474 Est. Cost $22.93 Unrealized +48.6%
MKSI MKS Instruments, Inc. 0.0%
Value ($000) $15,768 Shares 196,732 Est. Cost $83.95 Unrealized +2.6%
RCL Royal Caribbean Cruises Ltd. 0.0%
Value ($000) $15,728 Shares 121,045 Est. Cost $102.01 Unrealized +7.8%
ENSG The Ensign Group, Inc. 0.0%
Value ($000) $15,727 Shares 414,758 Est. Cost $20.13 Unrealized +69.4%
Jernigan Capital, Inc. 0.0%
Value ($000) $15,706 Shares 814,215 Est. Cost $20.33 Unrealized
ZD j2 Cloud Services, Inc. 0.0%
Value ($000) $15,608 Shares 188,400 Est. Cost $73.27 Unrealized -0.1%
TM Toyota Motor Corporation 0.0%
Value ($000) $15,541 Shares 124,980 Est. Cost $129.81 Unrealized
HCKT The Hackett Group, Inc. 0.0%
Value ($000) $15,538 Shares 771,142 Est. Cost $15.56 Unrealized +19.6%
ARMOUR Residential REIT, Inc. 0.0%
Value ($000) $15,530 Shares 691,796 Est. Cost $24.93 Unrealized
United States Steel Corporation 0.0%
Value ($000) $15,522 Shares 509,281 Est. Cost $34.58 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $15,496 Shares 474,045 Est. Cost $32.69 Unrealized
SCL Stepan Company 0.0%
Value ($000) $15,278 Shares 175,592 Est. Cost $50.58 Unrealized +70.3%
BlackRock Capital Investment Corporation 0.0%
Value ($000) $15,263 Shares 2,586,990 Est. Cost $8.31 Unrealized
BXMT Blackstone Mortgage Trust, Inc. 0.0%
Value ($000) $15,213 Shares 454,009 Est. Cost $27.14 Unrealized
PCG PG&E Corporation 0.0%
Value ($000) $15,196 Shares 330,297 Est. Cost $57.88 Unrealized -23.9%
Coherent, Inc. 0.0%
Value ($000) $15,032 Shares 87,300 Est. Cost $156.42 Unrealized
DIOD Diodes Incorporated 0.0%
Value ($000) $14,825 Shares 445,350 Est. Cost $35.01 Unrealized +3.3%
FISI Financial Institutions, Inc. 0.0%
Value ($000) $14,817 Shares 471,885 Est. Cost $15.29 Unrealized +49.6%
WSBC WesBanco, Inc. 0.0%
Value ($000) $14,779 Shares 331,528 Est. Cost $25.36 Unrealized +88.6%
R. R. Donnelley & Sons Company 0.0%
Value ($000) $14,557 Shares 2,695,890 Est. Cost $15.52 Unrealized
PKOH Park-Ohio Holdings Corp. 0.0%
Value ($000) $14,525 Shares 378,774 Est. Cost $31.26 Unrealized +5.9%
ABG Asbury Automotive Group, Inc. 0.0%
Value ($000) $14,478 Shares 210,600 Est. Cost $60.99 Unrealized +18.1%
Cambrex Corporation 0.0%
Value ($000) $14,459 Shares 211,400 Est. Cost $62.06 Unrealized
United Financial Bancorp, Inc. 0.0%
Value ($000) $14,150 Shares 840,814 Est. Cost $13.54 Unrealized
Denbury Resources Inc. 0.0%
Value ($000) $14,129 Shares 2,278,976 Est. Cost $3.03 Unrealized
HRTG Heritage Insurance Holdings, Inc. 0.0%
Value ($000) $14,123 Shares 953,032 Est. Cost $14.33 Unrealized +10.1%
Washington Prime Group Inc. 0.0%
Value ($000) $14,044 Shares 1,923,945 Est. Cost $10.28 Unrealized
First Defiance Financial Corp. 0.0%
Value ($000) $14,025 Shares 465,794 Est. Cost $30.70 Unrealized
PEBO Peoples Bancorp Inc. 0.0%
Value ($000) $13,880 Shares 396,256 Est. Cost $25.01 Unrealized +47.0%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $13,696 Shares 621,740 Est. Cost $21.74 Unrealized
FCF First Commonwealth Financial Corporation 0.0%
Value ($000) $13,679 Shares 847,534 Est. Cost $6.40 Unrealized +98.9%
Total SA 0.0%
Value ($000) $13,624 Shares 211,600 Est. Cost $56.45 Unrealized
OGE OGE Energy Corp. 0.0%
Value ($000) $13,398 Shares 368,900 Est. Cost $27.62 Unrealized +31.7%
CSV Carriage Services, Inc. 0.0%
Value ($000) $13,305 Shares 617,424 Est. Cost $21.51 Unrealized -1.5%
CTBI Community Trust Bancorp, Inc. 0.0%
Value ($000) $13,296 Shares 286,865 Est. Cost $21.26 Unrealized +72.5%
American National Insurance Company 0.0%
Value ($000) $13,254 Shares 102,521 Est. Cost $111.71 Unrealized
IBCP Independent Bank Corporation 0.0%
Value ($000) $13,232 Shares 559,521 Est. Cost $14.20 Unrealized +31.2%
SLGN Silgan Holdings Inc. 0.0%
Value ($000) $13,136 Shares 472,536 Est. Cost $29.98 Unrealized -8.5%
ABR Arbor Realty Trust, Inc. 0.0%
Value ($000) $13,025 Shares 1,134,600 Est. Cost $9.85 Unrealized
LNTH Lantheus Holdings, Inc. 0.0%
Value ($000) $12,945 Shares 865,921 Est. Cost $15.71 Unrealized -7.0%
TPG Specialty Lending, Inc. 0.0%
Value ($000) $12,656 Shares 620,700 Est. Cost $19.52 Unrealized
ARCB Arcbest Corporation 0.0%
Value ($000) $12,647 Shares 260,500 Est. Cost $36.16 Unrealized +23.3%
RBCAA Republic Bancorp, Inc. 0.0%
Value ($000) $12,557 Shares 272,407 Est. Cost $22.70 Unrealized +112.5%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $12,553 Shares 1,066,602 Est. Cost $11.42 Unrealized
Great Western Bancorp, Inc. 0.0%
Value ($000) $12,488 Shares 296,000 Est. Cost $40.47 Unrealized
KFRC Kforce Inc. 0.0%
Value ($000) $12,465 Shares 331,533 Est. Cost $20.62 Unrealized +90.8%
Nordstrom, Inc. 0.0%
Value ($000) $12,338 Shares 206,300 Est. Cost $52.14 Unrealized
UNH UnitedHealth Group Incorporated 0.0%
Value ($000) $12,251 Shares 46,050 Est. Cost $75.13 Unrealized +207.0%
GLPI Gaming and Leisure Properties, Inc. 0.0%
Value ($000) $12,191 Shares 345,856 Est. Cost $35.77 Unrealized
GNW Genworth Financial, Inc. 0.0%
Value ($000) $12,159 Shares 2,915,913 Est. Cost $10.56 Unrealized -57.2%
FFIC Flushing Financial Corporation 0.0%
Value ($000) $12,158 Shares 498,311 Est. Cost $9.32 Unrealized +89.1%
Crane Co. 0.0%
Value ($000) $12,097 Shares 123,000 Est. Cost $59.54 Unrealized
Citrix Systems, Inc. 0.0%
Value ($000) $12,016 Shares 108,098 Est. Cost $76.95 Unrealized
CNP CenterPoint Energy, Inc. 0.0%
Value ($000) $11,773 Shares 425,800 Est. Cost $17.70 Unrealized +27.3%
RYAM Rayonier Advanced Materials Inc. 0.0%
Value ($000) $11,758 Shares 638,000 Est. Cost $16.88 Unrealized +16.3%
RITM New Residential Investment Corp. 0.0%
Value ($000) $11,746 Shares 659,200 Est. Cost $16.60 Unrealized
LCII LCI Industries 0.0%
Value ($000) $11,691 Shares 141,200 Est. Cost $73.07 Unrealized 0.0%
STLD Steel Dynamics, Inc. 0.0%
Value ($000) $11,622 Shares 257,200 Est. Cost $31.18 Unrealized +26.1%
Hanesbrands Inc. 0.0%
Value ($000) $11,502 Shares 624,131 Est. Cost $22.17 Unrealized
INFY Infosys Limited 0.0%
Value ($000) $11,216 Shares 1,102,896 Est. Cost $12.31 Unrealized
Aspen Insurance Holdings Limited 0.0%
Value ($000) $11,181 Shares 267,506 Est. Cost $40.26 Unrealized
GIS General Mills, Inc. 0.0%
Value ($000) $11,137 Shares 259,500 Est. Cost $33.42 Unrealized +4.6%
P. H. Glatfelter Company 0.0%
Value ($000) $11,125 Shares 582,200 Est. Cost $23.17 Unrealized
DVA DaVita Inc. 0.0%
Value ($000) $11,088 Shares 154,800 Est. Cost $66.81 Unrealized +5.8%
Nautilus, Inc. 0.0%
Value ($000) $11,053 Shares 792,400 Est. Cost $14.24 Unrealized
Dynex Capital, Inc. 0.0%
Value ($000) $10,985 Shares 1,721,888 Est. Cost $9.10 Unrealized
CBL & Associates Properties, Inc. 0.0%
Value ($000) $10,965 Shares 2,748,161 Est. Cost $18.66 Unrealized
New Senior Investment Group Inc. 0.0%
Value ($000) $10,929 Shares 1,852,480 Est. Cost $8.91 Unrealized
ARCC Ares Capital Corporation 0.0%
Value ($000) $10,865 Shares 632,065 Est. Cost $5.95 Unrealized +42.4%
KRG Kite Realty Group Trust 0.0%
Value ($000) $10,850 Shares 651,700 Est. Cost $16.65 Unrealized
NOC Northrop Grumman Corporation 0.0%
Value ($000) $10,672 Shares 33,628 Est. Cost $90.12 Unrealized +199.4%
PNW Pinnacle West Capital Corporation 0.0%
Value ($000) $10,533 Shares 133,030 Est. Cost $41.52 Unrealized +42.7%
LSV EMERGING MARKETS SMALL CAP LP 0.0%
Value ($000) $10,507 Shares 57,590 Est. Cost $206.58 Unrealized
GSBC Great Southern Bancorp, Inc. 0.0%
Value ($000) $10,347 Shares 186,942 Est. Cost $42.25 Unrealized +39.4%
RICK RCI Hospitality Holdings, Inc. 0.0%
Value ($000) $10,291 Shares 347,553 Est. Cost $13.12 Unrealized +142.9%
SGI Tempur Sealy International, Inc. 0.0%
Value ($000) $10,183 Shares 192,500 Est. Cost $14.68 Unrealized -9.1%
AMZN Amazon.com, Inc. 0.0%
Value ($000) $10,175 Shares 5,080 Est. Cost $27.96 Unrealized +236.3%
Maiden Holdings, Ltd. 0.0%
Value ($000) $10,058 Shares 3,529,172 Est. Cost $12.20 Unrealized
VPG Vishay Precision Group, Inc. 0.0%
Value ($000) $9,950 Shares 266,047 Est. Cost $14.55 Unrealized +179.7%
KEMET Corp 0.0%
Value ($000) $9,945 Shares 536,165 Est. Cost $18.38 Unrealized
Lannett Company, Inc. 0.0%
Value ($000) $9,852 Shares 2,074,142 Est. Cost $28.82 Unrealized
Navigant Consulting, Inc. 0.0%
Value ($000) $9,738 Shares 422,300 Est. Cost $17.37 Unrealized
Cedar Realty Trust, Inc. 0.0%
Value ($000) $9,700 Shares 2,081,757 Est. Cost $5.01 Unrealized
CUBI Customers Bancorp, Inc. 0.0%
Value ($000) $9,661 Shares 410,600 Est. Cost $30.17 Unrealized -14.1%
BHF Brighthouse Financial, Inc. 0.0%
Value ($000) $9,528 Shares 215,372 Est. Cost $59.99 Unrealized -29.8%
BELFB Bel Fuse Inc. 0.0%
Value ($000) $9,526 Shares 359,494 Est. Cost $18.21 Unrealized +24.8%
UNITI GROUP INC 0.0%
Value ($000) $9,512 Shares 472,100 Est. Cost $20.15 Unrealized
BCC Boise Cascade Company 0.0%
Value ($000) $9,369 Shares 254,600 Est. Cost $21.93 Unrealized +34.9%
SIG Signet Jewelers Limited 0.0%
Value ($000) $9,340 Shares 141,674 Est. Cost $52.93 Unrealized 0.0%
STBA S & T Bancorp, Inc. 0.0%
Value ($000) $9,274 Shares 213,900 Est. Cost $34.07 Unrealized +32.9%
WLK Westlake Chemical Corporation 0.0%
Value ($000) $9,262 Shares 111,445 Est. Cost $57.10 Unrealized +52.1%
WD Walker & Dunlop, Inc. 0.0%
Value ($000) $9,259 Shares 175,100 Est. Cost $26.11 Unrealized +76.2%
OEC Kinove Luxembourg Holdings 1 S.A R.L. 0.0%
Value ($000) $9,215 Shares 287,100 Est. Cost $26.52 Unrealized +25.1%
TPC Tutor Perini Corporation 0.0%
Value ($000) $9,162 Shares 487,373 Est. Cost $19.94 Unrealized -2.9%
MTRX Matrix Service Company 0.0%
Value ($000) $9,121 Shares 370,032 Est. Cost $19.91 Unrealized +6.2%
BHE Benchmark Electronics, Inc. 0.0%
Value ($000) $9,070 Shares 387,618 Est. Cost $18.55 Unrealized +19.3%
IBERIABANK Corporation 0.0%
Value ($000) $9,046 Shares 111,200 Est. Cost $74.08 Unrealized
CNXN PC Connection, Inc. 0.0%
Value ($000) $8,968 Shares 230,600 Est. Cost $14.74 Unrealized +133.3%
Oaktree Specialty Lending Corporation 0.0%
Value ($000) $8,937 Shares 1,801,833 Est. Cost $4.87 Unrealized
FCBC First Community Bancshares, Inc. 0.0%
Value ($000) $8,905 Shares 262,866 Est. Cost $9.94 Unrealized +136.5%
OUTFRONT Media Inc. 0.0%
Value ($000) $8,710 Shares 436,638 Est. Cost $18.78 Unrealized
LSC Communications, Inc. 0.0%
Value ($000) $8,705 Shares 787,122 Est. Cost $29.68 Unrealized
Schnitzer Steel Industries, Inc. 0.0%
Value ($000) $8,705 Shares 321,843 Est. Cost $31.76 Unrealized
BUSE First Busey Corporation 0.0%
Value ($000) $8,631 Shares 277,997 Est. Cost $14.51 Unrealized +62.0%
TRN Trinity Industries, Inc. 0.0%
Value ($000) $8,521 Shares 232,570 Est. Cost $14.65 Unrealized +36.3%
NPKI Newpark Resources, Inc. 0.0%
Value ($000) $8,495 Shares 820,774 Est. Cost $10.37 Unrealized -1.5%
KALU Kaiser Aluminum Corporation 0.0%
Value ($000) $8,441 Shares 77,402 Est. Cost $61.78 Unrealized +35.6%
Plantronics, Inc. 0.0%
Value ($000) $8,381 Shares 139,002 Est. Cost $47.25 Unrealized
PERSPECTA INC 0.0%
Value ($000) $8,373 Shares 325,566 Est. Cost $20.55 Unrealized
Umpqua Holdings Corporation 0.0%
Value ($000) $8,311 Shares 399,600 Est. Cost $19.97 Unrealized
PGR The Progressive Corporation 0.0%
Value ($000) $8,226 Shares 115,800 Est. Cost $21.39 Unrealized +137.2%
MBWM Mercantile Bank Corporation 0.0%
Value ($000) $8,215 Shares 246,197 Est. Cost $14.12 Unrealized +87.0%
Laboratory Corporation of America Holdin 0.0%
Value ($000) $8,076 Shares 46,500 Est. Cost $147.27 Unrealized
MLR Miller Industries, Inc. 0.0%
Value ($000) $8,061 Shares 299,698 Est. Cost $21.86 Unrealized +5.3%
ALV Autoliv, Inc. 0.0%
Value ($000) $7,989 Shares 92,177 Est. Cost $40.38 Unrealized +97.3%
COHU Cohu, Inc. 0.0%
Value ($000) $7,986 Shares 318,200 Est. Cost $20.53 Unrealized +19.1%
MATX Matson, Inc. 0.0%
Value ($000) $7,968 Shares 201,012 Est. Cost $29.69 Unrealized +10.2%
CRI Carter's, Inc. 0.0%
Value ($000) $7,917 Shares 80,300 Est. Cost $76.78 Unrealized +10.0%
FFBC First Financial Bancorp. 0.0%
Value ($000) $7,814 Shares 263,104 Est. Cost $22.92 Unrealized -0.2%
Discovery, Inc. 0.0%
Value ($000) $7,814 Shares 264,168 Est. Cost $19.52 Unrealized
VLGEA Village Super Market, Inc. 0.0%
Value ($000) $7,814 Shares 287,311 Est. Cost $27.49 Unrealized +4.6%
Celgene Corporation 0.0%
Value ($000) $7,788 Shares 87,037 Est. Cost $90.02 Unrealized
NCI Building Systems, Inc. 0.0%
Value ($000) $7,713 Shares 509,170 Est. Cost $17.15 Unrealized
OSG Ambac Financial Group, Inc. 0.0%
Value ($000) $7,655 Shares 374,900 Est. Cost $18.15 Unrealized +15.1%
COLONY CAP INC NEW 0.0%
Value ($000) $7,567 Shares 1,242,600 Est. Cost $6.23 Unrealized
TIER REIT, Inc. 0.0%
Value ($000) $7,564 Shares 313,900 Est. Cost $19.44 Unrealized
TD The Toronto-Dominion Bank 0.0%
Value ($000) $7,496 Shares 123,300 Est. Cost $47.64 Unrealized +25.0%
Raytheon Company 0.0%
Value ($000) $7,465 Shares 36,124 Est. Cost $67.17 Unrealized
SNPS Synopsys, Inc. 0.0%
Value ($000) $7,325 Shares 74,285 Est. Cost $53.31 Unrealized +78.8%
NTGR NETGEAR, Inc. 0.0%
Value ($000) $7,309 Shares 116,300 Est. Cost $20.98 Unrealized +102.1%
Flagstar Bancorp, Inc. 0.0%
Value ($000) $7,301 Shares 232,024 Est. Cost $28.49 Unrealized
FONR Fonar Corporation 0.0%
Value ($000) $7,300 Shares 293,175 Est. Cost $16.87 Unrealized +55.1%
DRI Darden Restaurants, Inc. 0.0%
Value ($000) $7,282 Shares 65,500 Est. Cost $55.96 Unrealized +64.1%
Del Frisco's Restaurant Group, Inc. 0.0%
Value ($000) $7,273 Shares 876,301 Est. Cost $14.92 Unrealized
Cimarex Energy Co. 0.0%
Value ($000) $7,212 Shares 77,600 Est. Cost $101.31 Unrealized
Vedanta Limited 0.0%
Value ($000) $7,126 Shares 556,757 Est. Cost $11.40 Unrealized
FHI Federated Investors, Inc. 0.0%
Value ($000) $7,113 Shares 294,935 Est. Cost $20.41 Unrealized -17.3%
TBI TrueBlue, Inc. 0.0%
Value ($000) $7,085 Shares 272,000 Est. Cost $26.51 Unrealized +4.7%
TPH TRI Pointe Group, Inc. 0.0%
Value ($000) $7,084 Shares 571,300 Est. Cost $13.09 Unrealized +13.0%
THFF First Financial Corporation 0.0%
Value ($000) $7,050 Shares 140,453 Est. Cost $24.84 Unrealized +60.3%
MQBKY Macquarie Group Limited 0.0%
Value ($000) $6,992 Shares 77,300 Est. Cost $46.99 Unrealized
PacWest Bancorp 0.0%
Value ($000) $6,985 Shares 146,600 Est. Cost $49.14 Unrealized
LGIH LGI Homes, Inc. 0.0%
Value ($000) $6,969 Shares 146,903 Est. Cost $29.06 Unrealized +89.1%
Super Micro Computer, Inc. 0.0%
Value ($000) $6,952 Shares 337,320 Est. Cost $24.55 Unrealized
National General Holdings Corp. 0.0%
Value ($000) $6,918 Shares 257,764 Est. Cost $24.18 Unrealized
FMNB Farmers National Banc Corp. 0.0%
Value ($000) $6,803 Shares 444,656 Est. Cost $9.58 Unrealized +22.4%
RGR Sturm, Ruger & Company, Inc. 0.0%
Value ($000) $6,794 Shares 98,400 Est. Cost $60.92 Unrealized -0.7%
AN AutoNation, Inc. 0.0%
Value ($000) $6,725 Shares 161,857 Est. Cost $51.92 Unrealized -10.9%
VLY Valley National Bancorp 0.0%
Value ($000) $6,682 Shares 594,000 Est. Cost $11.57 Unrealized +4.3%
RIO Rio Tinto PLC 0.0%
Value ($000) $6,627 Shares 129,900 Est. Cost $42.31 Unrealized
PBH Prestige Consumer Healthcare Inc. 0.0%
Value ($000) $6,583 Shares 173,741 Est. Cost $33.99 Unrealized +11.3%
NRIM Northrim Bancorp, Inc. 0.0%
Value ($000) $6,455 Shares 155,367 Est. Cost $4.23 Unrealized +86.9%
The Container Store Group, Inc. 0.0%
Value ($000) $6,388 Shares 575,552 Est. Cost $5.84 Unrealized
PPL PPL Corporation 0.0%
Value ($000) $6,324 Shares 216,154 Est. Cost $20.88 Unrealized +1.2%
ACHC Acadia Healthcare Company, Inc. 0.0%
Value ($000) $6,279 Shares 178,400 Est. Cost $39.85 Unrealized 0.0%
NEXEO SOLUTIONS INC 0.0%
Value ($000) $6,270 Shares 511,900 Est. Cost $10.42 Unrealized
Oclaro, Inc. 0.0%
Value ($000) $6,227 Shares 696,585 Est. Cost $7.68 Unrealized
EGRX Eagle Pharmaceuticals, Inc. 0.0%
Value ($000) $6,194 Shares 89,341 Est. Cost $57.30 Unrealized +32.3%
DFIN Donnelley Financial Solutions, Inc. 0.0%
Value ($000) $6,145 Shares 342,943 Est. Cost $21.18 Unrealized -6.6%
THL Credit, Inc. 0.0%
Value ($000) $6,112 Shares 757,381 Est. Cost $9.20 Unrealized
GEF Greif, Inc. 0.0%
Value ($000) $6,085 Shares 113,400 Est. Cost $42.02 Unrealized -1.4%
CAR Avis Budget Group, Inc. 0.0%
Value ($000) $6,023 Shares 187,400 Est. Cost $30.05 Unrealized +5.5%
National Western Life Group, Inc. 0.0%
Value ($000) $5,997 Shares 18,790 Est. Cost $292.54 Unrealized
Australia and New Zealand Banking Group 0.0%
Value ($000) $5,983 Shares 296,300 Est. Cost $26.13 Unrealized
Entercom Communications Corp. 0.0%
Value ($000) $5,947 Shares 752,832 Est. Cost $11.22 Unrealized
HTGC Hercules Capital, Inc. 0.0%
Value ($000) $5,815 Shares 441,885 Est. Cost $14.47 Unrealized -7.8%
NEWT Newtek Business Services, Inc. 0.0%
Value ($000) $5,808 Shares 277,406 Est. Cost $16.06 Unrealized +36.3%
RCKY Rocky Brands, Inc. 0.0%
Value ($000) $5,798 Shares 204,900 Est. Cost $14.80 Unrealized +97.2%
ED Consolidated Edison, Inc. 0.0%
Value ($000) $5,782 Shares 75,900 Est. Cost $41.59 Unrealized +45.2%
SPIRIT MTA REIT 0.0%
Value ($000) $5,772 Shares 501,044 Est. Cost $10.30 Unrealized
Lakeland Bancorp, Inc. 0.0%
Value ($000) $5,705 Shares 316,083 Est. Cost $11.81 Unrealized
TCBK TriCo Bancshares 0.0%
Value ($000) $5,634 Shares 145,900 Est. Cost $27.10 Unrealized +42.8%
KOP Koppers Holdings Inc. 0.0%
Value ($000) $5,628 Shares 180,700 Est. Cost $39.21 Unrealized -11.4%
WCC WESCO International, Inc. 0.0%
Value ($000) $5,548 Shares 90,300 Est. Cost $62.03 Unrealized -6.1%
RWT Redwood Trust, Inc. 0.0%
Value ($000) $5,489 Shares 337,995 Est. Cost $15.53 Unrealized
NFG National Fuel Gas Company 0.0%
Value ($000) $5,488 Shares 97,900 Est. Cost $53.80 Unrealized +2.6%
Syntel, Inc. 0.0%
Value ($000) $5,479 Shares 133,700 Est. Cost $26.51 Unrealized
CDNAF Canadian Tire Corporation, Limited 0.0%
Value ($000) $5,415 Shares 46,280 Est. Cost $76.92 Unrealized +29.3%
MHO M/I Homes, Inc. 0.0%
Value ($000) $5,411 Shares 226,145 Est. Cost $23.22 Unrealized +11.7%
UFI Unifi, Inc. 0.0%
Value ($000) $5,393 Shares 190,375 Est. Cost $28.86 Unrealized +8.4%
United Community Financial Corp. 0.0%
Value ($000) $5,342 Shares 552,500 Est. Cost $9.66 Unrealized
PLPC Preformed Line Products Company 0.0%
Value ($000) $5,285 Shares 75,202 Est. Cost $73.36 Unrealized +12.3%
MFIN Medallion Financial Corp. 0.0%
Value ($000) $5,272 Shares 792,838 Est. Cost $7.36 Unrealized -33.2%
HUM Humana Inc. 0.0%
Value ($000) $5,108 Shares 15,092 Est. Cost $120.58 Unrealized +152.8%
BOKF BOK Financial Corporation 0.0%
Value ($000) $5,087 Shares 52,300 Est. Cost $42.39 Unrealized +94.2%
Reliance Infrastructure Limited 0.0%
Value ($000) $5,061 Shares 407,415 Est. Cost $21.77 Unrealized
NTIOF National Bank of Canada 0.0%
Value ($000) $5,035 Shares 100,900 Est. Cost $31.17 Unrealized +18.5%
Universal Forest Products, Inc. 0.0%
Value ($000) $5,027 Shares 142,289 Est. Cost $36.62 Unrealized
BRIGHSPHERE 0.0%
Value ($000) $5,018 Shares 404,705 Est. Cost $15.76 Unrealized
UIS Unisys Corporation 0.0%
Value ($000) $4,916 Shares 241,000 Est. Cost $16.45 Unrealized 0.0%
CTRN Citi Trends, Inc. 0.0%
Value ($000) $4,908 Shares 170,600 Est. Cost $21.26 Unrealized +35.1%
The Meet Group, Inc. 0.0%
Value ($000) $4,899 Shares 989,753 Est. Cost $2.96 Unrealized
DSW, Inc. 0.0%
Value ($000) $4,790 Shares 141,400 Est. Cost $24.80 Unrealized
HBNC Horizon Bancorp 0.0%
Value ($000) $4,790 Shares 242,574 Est. Cost $14.69 Unrealized +39.8%
GOOGL Alphabet Inc. 0.0%
Value ($000) $4,647 Shares 3,850 Est. Cost $38.84 Unrealized +54.7%
MOFG MidWestOne Financial Group, Inc. 0.0%
Value ($000) $4,588 Shares 137,752 Est. Cost $27.99 Unrealized +19.9%
MBT Financial Corp. 0.0%
Value ($000) $4,580 Shares 405,335 Est. Cost $9.30 Unrealized
META Facebook, Inc. 0.0%
Value ($000) $4,522 Shares 27,500 Est. Cost $118.37 Unrealized +51.9%
CCNE CNB Bank 0.0%
Value ($000) $4,474 Shares 155,049 Est. Cost $15.49 Unrealized +59.6%
GOOG Alphabet Inc. 0.0%
Value ($000) $4,417 Shares 3,701 Est. Cost $35.61 Unrealized +66.9%
Web.com Group, Inc. 0.0%
Value ($000) $4,410 Shares 158,100 Est. Cost $23.46 Unrealized
L3 Technologies, Inc. 0.0%
Value ($000) $4,367 Shares 20,542 Est. Cost $181.95 Unrealized
ACLS Axcelis Technologies, Inc. 0.0%
Value ($000) $4,319 Shares 219,800 Est. Cost $20.67 Unrealized -0.3%
William Lyon Homes 0.0%
Value ($000) $4,319 Shares 271,830 Est. Cost $20.69 Unrealized
EFSC Enterprise Financial Services Corp. 0.0%
Value ($000) $4,318 Shares 81,400 Est. Cost $15.56 Unrealized +208.5%
State Bank Financial Corporation 0.0%
Value ($000) $4,307 Shares 142,724 Est. Cost $31.65 Unrealized
GAIN Gladstone Investment Corporation 0.0%
Value ($000) $4,301 Shares 376,300 Est. Cost $2.36 Unrealized +128.0%
AZN AstraZeneca PLC 0.0%
Value ($000) $4,241 Shares 107,200 Est. Cost $39.56 Unrealized
Union Bank & Trust 0.0%
Value ($000) $4,201 Shares 109,047 Est. Cost $26.96 Unrealized
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $4,198 Shares 31,431 Est. Cost $102.06 Unrealized +26.5%
PG The Procter & Gamble Company 0.0%
Value ($000) $4,169 Shares 50,100 Est. Cost $56.37 Unrealized +20.2%
TU TELUS Corporation 0.0%
Value ($000) $4,144 Shares 112,500 Est. Cost $15.94 Unrealized +14.8%
PCM, Inc. 0.0%
Value ($000) $4,078 Shares 208,600 Est. Cost $14.46 Unrealized
BSRR Sierra BanCorp 0.0%
Value ($000) $4,063 Shares 140,600 Est. Cost $14.68 Unrealized +52.4%
OLP One Liberty Properties, Inc. 0.0%
Value ($000) $4,055 Shares 146,000 Est. Cost $22.96 Unrealized
Nanometrics Incorporated 0.0%
Value ($000) $4,029 Shares 107,400 Est. Cost $37.51 Unrealized
DE Deere & Company 0.0%
Value ($000) $3,983 Shares 26,500 Est. Cost $68.26 Unrealized +88.4%
ZAGG Inc 0.0%
Value ($000) $3,929 Shares 266,391 Est. Cost $8.31 Unrealized
Resolute Forest Products Inc. 0.0%
Value ($000) $3,922 Shares 302,920 Est. Cost $10.35 Unrealized
BHB Bar Harbor Bankshares 0.0%
Value ($000) $3,918 Shares 136,450 Est. Cost $14.82 Unrealized +49.0%
Ramco-Gershenson Properties Trust 0.0%
Value ($000) $3,886 Shares 285,741 Est. Cost $13.60 Unrealized
GPMT Granite Point Mortgage Trust Inc. 0.0%
Value ($000) $3,881 Shares 201,337 Est. Cost $17.74 Unrealized
TSCO Tractor Supply Company 0.0%
Value ($000) $3,762 Shares 41,400 Est. Cost $12.36 Unrealized +20.2%
EGY VAALCO Energy, Inc. 0.0%
Value ($000) $3,747 Shares 1,372,577 Est. Cost $5.25 Unrealized -58.8%
FBIZ First Business Financial Services, Inc. 0.0%
Value ($000) $3,697 Shares 159,525 Est. Cost $17.39 Unrealized +10.1%
Symantec Corporation 0.0%
Value ($000) $3,692 Shares 173,514 Est. Cost $22.11 Unrealized
UCB United Community Bank 0.0%
Value ($000) $3,631 Shares 130,200 Est. Cost $32.56 Unrealized -6.9%
Sandy Spring Bancorp, Inc. 0.0%
Value ($000) $3,620 Shares 92,100 Est. Cost $36.28 Unrealized
BMO Bank of Montreal 0.0%
Value ($000) $3,573 Shares 43,300 Est. Cost $44.40 Unrealized +32.9%
Tupperware Brands Corporation 0.0%
Value ($000) $3,544 Shares 105,975 Est. Cost $56.76 Unrealized
EVTC EVERTEC, Inc. 0.0%
Value ($000) $3,496 Shares 145,100 Est. Cost $16.32 Unrealized +39.4%
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $3,441 Shares 36,700 Est. Cost $25.87 Unrealized +24.6%
NABZY National Australia Bank Limited 0.0%
Value ($000) $3,435 Shares 340,800 Est. Cost $22.57 Unrealized
Northeast Bancorp 0.0%
Value ($000) $3,389 Shares 156,201 Est. Cost $15.80 Unrealized
WOR Worthington Industries, Inc. 0.0%
Value ($000) $3,369 Shares 77,700 Est. Cost $29.53 Unrealized -4.9%
UCTT Ultra Clean Holdings, Inc. 0.0%
Value ($000) $3,327 Shares 265,100 Est. Cost $22.74 Unrealized -36.1%
HMC Honda Motor Co., Ltd. 0.0%
Value ($000) $3,278 Shares 109,000 Est. Cost $34.72 Unrealized
HE Hawaiian Electric Industries, Inc. 0.0%
Value ($000) $3,242 Shares 91,100 Est. Cost $33.74 Unrealized +4.3%
PEP PepsiCo, Inc. 0.0%
Value ($000) $3,220 Shares 28,803 Est. Cost $74.14 Unrealized +21.8%
HURC Hurco Companies, Inc. 0.0%
Value ($000) $3,175 Shares 70,414 Est. Cost $29.39 Unrealized +49.4%
Central Valley Community Bancorp 0.0%
Value ($000) $3,132 Shares 144,933 Est. Cost $20.99 Unrealized
HRB H & R Block, Inc. 0.0%
Value ($000) $3,108 Shares 120,700 Est. Cost $16.69 Unrealized +14.0%
EPC Edgewell Personal Care Company 0.0%
Value ($000) $3,069 Shares 66,400 Est. Cost $41.89 Unrealized +15.2%
CFFI C&F Financial Corporation 0.0%
Value ($000) $3,063 Shares 52,140 Est. Cost $29.05 Unrealized +69.0%
Tailored Brands, Inc. 0.0%
Value ($000) $3,055 Shares 121,300 Est. Cost $24.12 Unrealized
KMT Kennametal Inc. 0.0%
Value ($000) $3,001 Shares 68,900 Est. Cost $32.09 Unrealized 0.0%
CAI International, Inc. 0.0%
Value ($000) $2,994 Shares 130,922 Est. Cost $21.91 Unrealized
ASIX AdvanSix Inc. 0.0%
Value ($000) $2,984 Shares 87,904 Est. Cost $33.78 Unrealized -2.9%
American National Bankshares Inc. 0.0%
Value ($000) $2,970 Shares 76,155 Est. Cost $27.37 Unrealized
DHT Double Hull Tankers 0.0%
Value ($000) $2,953 Shares 628,334 Est. Cost $3.55 Unrealized -28.0%
CMRE Costamare Inc. 0.0%
Value ($000) $2,948 Shares 454,339 Est. Cost $8.12 Unrealized -34.1%
GCO Genesco Inc. 0.0%
Value ($000) $2,929 Shares 62,200 Est. Cost $48.50 Unrealized -10.0%
Heartland Financial USA, Inc. 0.0%
Value ($000) $2,905 Shares 50,049 Est. Cost $40.44 Unrealized
DHX DHI Group, Inc. 0.0%
Value ($000) $2,891 Shares 1,377,026 Est. Cost $8.48 Unrealized -75.1%
JOUT Johnson Outdoors Inc. 0.0%
Value ($000) $2,854 Shares 30,700 Est. Cost $29.28 Unrealized +218.5%
SNX SYNNEX Corporation 0.0%
Value ($000) $2,786 Shares 32,900 Est. Cost $21.85 Unrealized +102.0%
Big 5 Sporting Goods Corporation 0.0%
Value ($000) $2,770 Shares 543,319 Est. Cost $14.54 Unrealized
CRD/B Crawford & Company 0.0%
Value ($000) $2,747 Shares 298,272 Est. Cost $6.43 Unrealized +10.7%
BCE BCE Inc. 0.0%
Value ($000) $2,737 Shares 67,564 Est. Cost $23.07 Unrealized +12.2%
Rudolph Technologies, Inc. 0.0%
Value ($000) $2,733 Shares 111,800 Est. Cost $24.45 Unrealized
SHBI Shore Bancshares, Inc. 0.0%
Value ($000) $2,667 Shares 149,667 Est. Cost $17.33 Unrealized +8.9%
ARRIS International PLC 0.0%
Value ($000) $2,648 Shares 101,897 Est. Cost $24.88 Unrealized
APOG Apogee Enterprises, Inc. 0.0%
Value ($000) $2,640 Shares 63,900 Est. Cost $40.80 Unrealized +0.4%
VSEC VSE Corporation 0.0%
Value ($000) $2,620 Shares 79,100 Est. Cost $24.20 Unrealized +59.1%
ENS EnerSys 0.0%
Value ($000) $2,587 Shares 29,700 Est. Cost $69.44 Unrealized +7.7%
ATKR Atkore International Group Inc. 0.0%
Value ($000) $2,581 Shares 97,300 Est. Cost $20.73 Unrealized +16.2%
PETS PetMed Express, Inc. 0.0%
Value ($000) $2,574 Shares 78,000 Est. Cost $38.72 Unrealized -3.5%
GAIN Capital Holdings, Inc. 0.0%
Value ($000) $2,536 Shares 390,284 Est. Cost $8.37 Unrealized
MCD McDonald's Corporation 0.0%
Value ($000) $2,509 Shares 15,002 Est. Cost $123.14 Unrealized +9.5%
Southern National Bancorp of Virginia, I 0.0%
Value ($000) $2,494 Shares 154,000 Est. Cost $16.22 Unrealized
QCOM Qualcomm Incorporated 0.0%
Value ($000) $2,470 Shares 34,300 Est. Cost $44.10 Unrealized +23.9%
ACRE Ares Commercial Real Estate Corporation 0.0%
Value ($000) $2,454 Shares 175,700 Est. Cost $12.60 Unrealized
UTL Unitil Corporation 0.0%
Value ($000) $2,453 Shares 48,200 Est. Cost $35.71 Unrealized +42.8%
CAT Caterpillar Inc. 0.0%
Value ($000) $2,424 Shares 15,900 Est. Cost $124.48 Unrealized -3.2%
ARQ Advanced Emissions Solutions, Inc. 0.0%
Value ($000) $2,374 Shares 198,533 Est. Cost $8.40 Unrealized +17.7%
FNLC The First Bancorp, Inc. 0.0%
Value ($000) $2,358 Shares 81,428 Est. Cost $10.57 Unrealized +92.1%
Western Asset Mortgage Capital Corporati 0.0%
Value ($000) $2,333 Shares 232,900 Est. Cost $13.18 Unrealized
WLFC Willis Lease Finance Corporation 0.0%
Value ($000) $2,322 Shares 67,289 Est. Cost $25.18 Unrealized +31.7%
Premier Financial Bancorp, Inc. 0.0%
Value ($000) $2,320 Shares 125,478 Est. Cost $17.55 Unrealized
LBLCF Loblaws Companies Limited 0.0%
Value ($000) $2,311 Shares 45,000 Est. Cost $13.06 Unrealized -0.5%
BMY Bristol-Myers Squibb Company 0.0%
Value ($000) $2,305 Shares 37,131 Est. Cost $43.94 Unrealized +2.4%
NuVasive, Inc. 0.0%
Value ($000) $2,292 Shares 32,300 Est. Cost $52.13 Unrealized
CWCO Consolidated Water Co. Ltd. 0.0%
Value ($000) $2,270 Shares 163,900 Est. Cost $10.08 Unrealized +17.2%
MSG Networks Inc. 0.0%
Value ($000) $2,267 Shares 87,876 Est. Cost $22.88 Unrealized
CSS Industries, Inc. 0.0%
Value ($000) $2,256 Shares 158,600 Est. Cost $24.58 Unrealized
China Telecom Corporation Limited 0.0%
Value ($000) $2,253 Shares 45,590 Est. Cost $47.40 Unrealized
Liberty Tax, Inc. 0.0%
Value ($000) $2,253 Shares 193,398 Est. Cost $13.07 Unrealized
CCEP Coca-Cola European Partners PLC 0.0%
Value ($000) $2,246 Shares 49,400 Est. Cost $28.83 Unrealized +19.6%
PM Philip Morris International Inc. 0.0%
Value ($000) $2,242 Shares 27,500 Est. Cost $50.16 Unrealized +10.6%
Meridian Bioscience, Inc. 0.0%
Value ($000) $2,237 Shares 150,200 Est. Cost $14.20 Unrealized
HD The Home Depot, Inc. 0.0%
Value ($000) $2,216 Shares 10,700 Est. Cost $56.69 Unrealized +196.3%
V Visa Inc. 0.0%
Value ($000) $2,206 Shares 14,700 Est. Cost $70.75 Unrealized +90.9%
FHN First Horizon National Corporation 0.0%
Value ($000) $2,200 Shares 127,500 Est. Cost $13.36 Unrealized +2.0%
Kaman Corporation 0.0%
Value ($000) $2,197 Shares 32,900 Est. Cost $41.84 Unrealized
WTBA West Bancorporation, Inc. 0.0%
Value ($000) $2,195 Shares 93,426 Est. Cost $13.31 Unrealized +84.5%
VENATOR MATERIALS PLC 0.0%
Value ($000) $2,183 Shares 242,645 Est. Cost $16.36 Unrealized
BKE The Buckle, Inc. 0.0%
Value ($000) $2,169 Shares 94,100 Est. Cost $14.38 Unrealized -22.1%
Century BanCorp, Inc. 0.0%
Value ($000) $2,157 Shares 29,864 Est. Cost $35.27 Unrealized
Bemis Company, Inc. 0.0%
Value ($000) $2,157 Shares 44,400 Est. Cost $41.52 Unrealized
MD Mednax, Inc. 0.0%
Value ($000) $2,104 Shares 45,100 Est. Cost $45.91 Unrealized 0.0%
SYF Synchrony Financial 0.0%
Value ($000) $2,079 Shares 66,900 Est. Cost $24.77 Unrealized +6.8%
SOHO Sotherly Hotels Inc. 0.0%
Value ($000) $2,072 Shares 287,916 Est. Cost $5.65 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,053 Shares 34,281 Est. Cost $36.03 Unrealized +51.8%
LMT Lockheed Martin Corporation 0.0%
Value ($000) $2,035 Shares 5,885 Est. Cost $94.40 Unrealized +179.9%
HRZN Horizon Technology Finance Corporation 0.0%
Value ($000) $2,026 Shares 177,601 Est. Cost $3.52 Unrealized +32.1%
Tsakos Energy Navigation Ltd. 0.0%
Value ($000) $2,024 Shares 597,138 Est. Cost $5.98 Unrealized
Magicjack Vocaltec Ltd 0.0%
Value ($000) $2,024 Shares 243,900 Est. Cost $7.34 Unrealized
Unit Corporation 0.0%
Value ($000) $1,983 Shares 76,100 Est. Cost $22.07 Unrealized
TSBK Timberland Bancorp, Inc. 0.0%
Value ($000) $1,975 Shares 63,223 Est. Cost $12.69 Unrealized +117.7%
FEDNAT HLDG CO 0.0%
Value ($000) $1,967 Shares 77,227 Est. Cost $23.06 Unrealized
CNC Centene Corporation 0.0%
Value ($000) $1,954 Shares 13,500 Est. Cost $34.90 Unrealized +98.9%
Abraxas Petroleum Corporation 0.0%
Value ($000) $1,941 Shares 833,400 Est. Cost $2.38 Unrealized
CMCO Columbus McKinnon Corporation 0.0%
Value ($000) $1,929 Shares 48,800 Est. Cost $20.04 Unrealized +95.8%
MA MasterCard Incorporated 0.0%
Value ($000) $1,899 Shares 8,531 Est. Cost $183.44 Unrealized +9.2%
LW Lamb Weston Holdings, Inc. 0.0%
Value ($000) $1,886 Shares 28,333 Est. Cost $29.75 Unrealized +106.5%
UVSP Univest Corporation of Pennsylvania 0.0%
Value ($000) $1,864 Shares 70,500 Est. Cost $19.59 Unrealized +42.1%
Sinclair Broadcast Group, Inc. 0.0%
Value ($000) $1,854 Shares 65,409 Est. Cost $40.04 Unrealized
JCI Johnson Controls International Public Li 0.0%
Value ($000) $1,817 Shares 51,917 Est. Cost $31.29 Unrealized 0.0%
GOOD Gladstone Commercial Corporation 0.0%
Value ($000) $1,813 Shares 94,700 Est. Cost $19.01 Unrealized
TILE Interface, Inc. 0.0%
Value ($000) $1,793 Shares 76,800 Est. Cost $23.20 Unrealized 0.0%
GD General Dynamics Corporation 0.0%
Value ($000) $1,760 Shares 8,600 Est. Cost $87.14 Unrealized +89.7%
JKHY Jack Henry & Associates, Inc. 0.0%
Value ($000) $1,751 Shares 10,939 Est. Cost $134.59 Unrealized 0.0%
BR Broadridge Financial Solutions, Inc. 0.0%
Value ($000) $1,746 Shares 13,234 Est. Cost $111.83 Unrealized 0.0%
UNFI United Natural Foods, Inc. 0.0%
Value ($000) $1,734 Shares 57,900 Est. Cost $45.18 Unrealized -19.9%
ARC Document Solutions, Inc. 0.0%
Value ($000) $1,731 Shares 609,597 Est. Cost $3.74 Unrealized
VRSN VeriSign, Inc. 0.0%
Value ($000) $1,720 Shares 10,747 Est. Cost $151.90 Unrealized 0.0%
Apollo Investment Corporation 0.0%
Value ($000) $1,701 Shares 312,700 Est. Cost $5.81 Unrealized
NWL Newell Brands Inc. 0.0%
Value ($000) $1,686 Shares 83,100 Est. Cost $19.61 Unrealized -15.4%
ZTS Zoetis Inc. 0.0%
Value ($000) $1,681 Shares 18,364 Est. Cost $83.66 Unrealized 0.0%
DTE DTE Energy Company 0.0%
Value ($000) $1,680 Shares 15,400 Est. Cost $42.83 Unrealized +69.9%
INTU Intuit Inc. 0.0%
Value ($000) $1,676 Shares 7,373 Est. Cost $204.54 Unrealized 0.0%
CB Chubb Limited 0.0%
Value ($000) $1,657 Shares 12,399 Est. Cost $99.15 Unrealized +20.2%
TSM Taiwan Semiconductor Manufacturing Co Lt 0.0%
Value ($000) $1,633 Shares 37,000 Est. Cost $26.21 Unrealized
AmTrust Financial Services, Inc. 0.0%
Value ($000) $1,633 Shares 112,500 Est. Cost $30.48 Unrealized
BAX Baxter International Inc. 0.0%
Value ($000) $1,623 Shares 21,062 Est. Cost $64.93 Unrealized 0.0%
Aspen Technology, Inc. 0.0%
Value ($000) $1,612 Shares 14,158 Est. Cost $113.86 Unrealized
Bank of Commerce Holdings 0.0%
Value ($000) $1,611 Shares 132,100 Est. Cost $5.67 Unrealized
CLX The Clorox Company 0.0%
Value ($000) $1,545 Shares 10,278 Est. Cost $114.62 Unrealized 0.0%
UGI UGI Corporation 0.0%
Value ($000) $1,538 Shares 27,722 Est. Cost $53.89 Unrealized 0.0%
UNP Union Pacific Corporation 0.0%
Value ($000) $1,530 Shares 9,400 Est. Cost $127.79 Unrealized 0.0%
NC NACCO Industries, Inc. 0.0%
Value ($000) $1,520 Shares 46,426 Est. Cost $23.50 Unrealized +20.7%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,514 Shares 35,700 Est. Cost $38.59 Unrealized -0.3%
SEB Seaboard Corporation 0.0%
Value ($000) $1,506 Shares 406 Est. Cost $4193.44 Unrealized -12.8%
NUS Nu Skin Enterprises, Inc. 0.0%
Value ($000) $1,489 Shares 18,077 Est. Cost $61.55 Unrealized 0.0%
NSC Norfolk Southern Corporation 0.0%
Value ($000) $1,462 Shares 8,100 Est. Cost $86.48 Unrealized +70.2%
ICLR Icon Public Limited Company 0.0%
Value ($000) $1,462 Shares 9,514 Est. Cost $143.37 Unrealized 0.0%
ELS Equity Lifestyle Properties, Inc. 0.0%
Value ($000) $1,417 Shares 14,695 Est. Cost $96.43 Unrealized
PKBK Parke Bancorp, Inc. 0.0%
Value ($000) $1,412 Shares 62,930 Est. Cost $11.39 Unrealized +42.2%
KO The Coca-Cola Company 0.0%
Value ($000) $1,399 Shares 30,300 Est. Cost $27.85 Unrealized +30.3%
LSTR Landstar System, Inc. 0.0%
Value ($000) $1,392 Shares 11,414 Est. Cost $121.96 Unrealized
MASI Masimo Corporation 0.0%
Value ($000) $1,383 Shares 11,105 Est. Cost $110.93 Unrealized 0.0%
FRFHF Fairfax Financial Holdings Limited 0.0%
Value ($000) $1,368 Shares 2,520 Est. Cost $413.79 Unrealized +15.1%
Electro Scientific Industries, Inc. 0.0%
Value ($000) $1,359 Shares 77,900 Est. Cost $17.45 Unrealized
COR AmerisourceBergen Corporation 0.0%
Value ($000) $1,358 Shares 14,727 Est. Cost $67.16 Unrealized 0.0%
CCL Carnival Corporation 0.0%
Value ($000) $1,351 Shares 21,200 Est. Cost $48.37 Unrealized +17.5%
CBRE CBRE Group, Inc. 0.0%
Value ($000) $1,338 Shares 30,359 Est. Cost $47.69 Unrealized 0.0%
TTWO Take-Two Interactive Software, Inc. 0.0%
Value ($000) $1,319 Shares 9,560 Est. Cost $127.59 Unrealized 0.0%
HOLX Hologic, Inc. 0.0%
Value ($000) $1,319 Shares 32,197 Est. Cost $40.42 Unrealized 0.0%
FRME First Merchants Corporation 0.0%
Value ($000) $1,309 Shares 29,100 Est. Cost $17.41 Unrealized +114.1%
MoneyGram International, Inc. 0.0%
Value ($000) $1,296 Shares 242,362 Est. Cost $10.41 Unrealized
BWXT BWXT Government Group, Inc. 0.0%
Value ($000) $1,296 Shares 20,728 Est. Cost $57.71 Unrealized 0.0%
FBL Financial Group, Inc. 0.0%
Value ($000) $1,286 Shares 17,100 Est. Cost $78.71 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,276 Shares 15,700 Est. Cost $40.14 Unrealized +44.8%
ACIC United Insurance Holdings Corp. 0.0%
Value ($000) $1,266 Shares 56,600 Est. Cost $12.42 Unrealized +33.2%
CAL Caleres, Inc. 0.0%
Value ($000) $1,262 Shares 35,200 Est. Cost $26.54 Unrealized +20.2%
PWR Quanta Services, Inc. 0.0%
Value ($000) $1,258 Shares 37,697 Est. Cost $33.38 Unrealized 0.0%
SBS Companhia de Saneamento Basico do Estado 0.0%
Value ($000) $1,230 Shares 208,500 Est. Cost $10.09 Unrealized
FLXS Flexsteel Industries, Inc. 0.0%
Value ($000) $1,208 Shares 40,619 Est. Cost $29.03 Unrealized -0.4%
LSAK Net 1 Ueps Technologies 0.0%
Value ($000) $1,207 Shares 150,878 Est. Cost $8.39 Unrealized 0.0%
Akorn, Inc. 0.0%
Value ($000) $1,185 Shares 91,305 Est. Cost $23.86 Unrealized
SAIC Science Applications International Corpo 0.0%
Value ($000) $1,182 Shares 14,671 Est. Cost $36.93 Unrealized +130.2%
CZNC Citizens & Northern Corporation 0.0%
Value ($000) $1,175 Shares 44,960 Est. Cost $10.30 Unrealized +79.9%
BDORY Banco do Brasil S.A 0.0%
Value ($000) $1,174 Shares 161,600 Est. Cost $10.06 Unrealized
INTT inTEST Corporation 0.0%
Value ($000) $1,172 Shares 151,242 Est. Cost $6.45 Unrealized +25.4%
EBS Emergent BioSolutions Inc. 0.0%
Value ($000) $1,165 Shares 17,700 Est. Cost $32.67 Unrealized +78.6%
AV Homes, Inc. 0.0%
Value ($000) $1,121 Shares 56,100 Est. Cost $15.39 Unrealized
LaSalle Hotel Properties 0.0%
Value ($000) $1,120 Shares 32,400 Est. Cost $28.99 Unrealized
Catalent, Inc. 0.0%
Value ($000) $1,113 Shares 24,441 Est. Cost $45.54 Unrealized
WIT Wipro Limited 0.0%
Value ($000) $1,109 Shares 212,900 Est. Cost $7.24 Unrealized
CBOE Cboe Global Markets, Inc. 0.0%
Value ($000) $1,108 Shares 11,553 Est. Cost $91.50 Unrealized 0.0%
CIVB Civista Bancshares, Inc. 0.0%
Value ($000) $1,100 Shares 45,700 Est. Cost $9.55 Unrealized +106.0%
First Financial Northwest, Inc. 0.0%
Value ($000) $1,074 Shares 64,849 Est. Cost $16.59 Unrealized
NVR NVR, Inc. 0.0%
Value ($000) $1,067 Shares 432 Est. Cost $2760.96 Unrealized 0.0%
Triple-S Management Corporation 0.0%
Value ($000) $1,065 Shares 56,400 Est. Cost $36.33 Unrealized
Continental Building Products Inc. 0.0%
Value ($000) $1,058 Shares 28,200 Est. Cost $27.34 Unrealized
USB U.S. Bancorp 0.0%
Value ($000) $1,050 Shares 19,900 Est. Cost $31.61 Unrealized +23.8%
NEE NextEra Energy, Inc. 0.0%
Value ($000) $1,050 Shares 6,270 Est. Cost $35.46 Unrealized 0.0%
Blue Capital Reinsurance Holdings Ltd. 0.0%
Value ($000) $1,046 Shares 102,577 Est. Cost $18.17 Unrealized
Lydall, Inc. 0.0%
Value ($000) $1,030 Shares 23,900 Est. Cost $48.24 Unrealized
KEQU Kewaunee Scientific Corporation 0.0%
Value ($000) $1,029 Shares 32,696 Est. Cost $11.91 Unrealized +167.3%
EME EMCOR Group, Inc. 0.0%
Value ($000) $1,003 Shares 13,365 Est. Cost $74.99 Unrealized 0.0%
FSBW FS Bancorp, Inc. 0.0%
Value ($000) $964 Shares 17,312 Est. Cost $11.05 Unrealized +125.2%
NHTC Natural Health Trends Corp. 0.0%
Value ($000) $963 Shares 41,400 Est. Cost $25.69 Unrealized -4.6%
HBCP Home Bancorp, Inc. 0.0%
Value ($000) $962 Shares 22,128 Est. Cost $30.54 Unrealized +22.9%
OXY Occidental Petroleum Corporation 0.0%
Value ($000) $961 Shares 11,700 Est. Cost $67.74 Unrealized 0.0%
MEDEQUITIES RLTY TR INC 0.0%
Value ($000) $958 Shares 98,660 Est. Cost $10.20 Unrealized
BMA Banco Macro S.A. 0.0%
Value ($000) $955 Shares 23,100 Est. Cost $83.25 Unrealized
KB KB Financial Group Inc. 0.0%
Value ($000) $941 Shares 19,500 Est. Cost $33.76 Unrealized
YPF YPF Sociedad Anonima 0.0%
Value ($000) $940 Shares 60,900 Est. Cost $21.13 Unrealized
MDT Medtronic Public Limited Company 0.0%
Value ($000) $885 Shares 9,000 Est. Cost $63.26 Unrealized +20.6%
ULH Universal Logistics Holdings, Inc. 0.0%
Value ($000) $864 Shares 23,500 Est. Cost $19.54 Unrealized +70.0%
MUR Murphy Oil Corporation 0.0%
Value ($000) $863 Shares 25,900 Est. Cost $21.57 Unrealized +12.6%
CYD China Yuchai International Limited 0.0%
Value ($000) $861 Shares 49,900 Est. Cost $10.45 Unrealized +31.9%
Bonanza Creek Energy, Inc. 0.0%
Value ($000) $851 Shares 28,600 Est. Cost $33.72 Unrealized
BLBD Blue Bird Corporation 0.0%
Value ($000) $850 Shares 34,700 Est. Cost $17.04 Unrealized +34.9%
TEO Telecom Argentina SA 0.0%
Value ($000) $834 Shares 47,900 Est. Cost $27.79 Unrealized
BKH Black Hills Corporation 0.0%
Value ($000) $813 Shares 14,000 Est. Cost $34.79 Unrealized +30.0%
NASB NASB Financial, Inc. 0.0%
Value ($000) $812 Shares 20,019 Est. Cost $24.47 Unrealized +70.4%
SWX Southwest Gas Corporation 0.0%
Value ($000) $809 Shares 10,242 Est. Cost $79.02 Unrealized 0.0%
ABT Abbott Laboratories 0.0%
Value ($000) $792 Shares 10,800 Est. Cost $57.83 Unrealized 0.0%
PSYCHEMEDICS CORP 0.0%
Value ($000) $776 Shares 41,287 Est. Cost $21.92 Unrealized
KHOLY Koc Holding Anonim Sirketi 0.0%
Value ($000) $767 Shares 54,200 Est. Cost $23.14 Unrealized
CSTE Caesarstone Ltd. 0.0%
Value ($000) $764 Shares 41,200 Est. Cost $28.65 Unrealized -42.7%
CTSH Cognizant Technology Solutions Corporati 0.0%
Value ($000) $754 Shares 9,780 Est. Cost $70.24 Unrealized 0.0%
New Media Investment Group Inc. 0.0%
Value ($000) $728 Shares 46,400 Est. Cost $17.04 Unrealized
DLAPQ Delta Air Lines, Inc. 0.0%
Value ($000) $722 Shares 40,589 Est. Cost $17.91 Unrealized 0.0%
DELPHI JERSEY HOLDINGS PLC 0.0%
Value ($000) $720 Shares 22,975 Est. Cost $52.44 Unrealized
Hill-Rom Holdings, Inc. 0.0%
Value ($000) $715 Shares 7,580 Est. Cost $94.33 Unrealized
CLMB Wayside Technology Group, Inc. 0.0%
Value ($000) $711 Shares 55,173 Est. Cost $12.04 Unrealized -11.6%
PFS Provident Financial Services, Inc. 0.0%
Value ($000) $711 Shares 29,000 Est. Cost $16.82 Unrealized +6.1%
Midstates Petroleum Company, Inc. 0.0%
Value ($000) $692 Shares 77,700 Est. Cost $13.32 Unrealized
MGRC McGrath RentCorp 0.0%
Value ($000) $680 Shares 12,500 Est. Cost $30.05 Unrealized +93.9%
ATR AptarGroup, Inc. 0.0%
Value ($000) $674 Shares 6,262 Est. Cost $93.33 Unrealized 0.0%
CTRE Caretrust REIT, Inc. 0.0%
Value ($000) $660 Shares 37,300 Est. Cost $15.15 Unrealized
SND Smart Sand, Inc. 0.0%
Value ($000) $653 Shares 159,100 Est. Cost $8.24 Unrealized -36.7%
TLYS Tilly's, Inc. 0.0%
Value ($000) $648 Shares 34,200 Est. Cost $6.98 Unrealized +77.7%
CHMG Chemung Financial Corporation 0.0%
Value ($000) $647 Shares 15,250 Est. Cost $30.41 Unrealized +19.5%
GHC Graham Holdings Company 0.0%
Value ($000) $643 Shares 1,110 Est. Cost $526.55 Unrealized 0.0%
KTCC Key Tronic Corporation 0.0%
Value ($000) $637 Shares 83,326 Est. Cost $10.88 Unrealized -28.6%
Innophos Holdings Inc 0.0%
Value ($000) $634 Shares 14,300 Est. Cost $40.21 Unrealized
TBRG Computer Programs and Systems, Inc. 0.0%
Value ($000) $633 Shares 23,600 Est. Cost $28.53 Unrealized -0.7%
Old Line Bancshares, Inc. 0.0%
Value ($000) $632 Shares 20,000 Est. Cost $17.70 Unrealized
Summit Financial Group, Inc. 0.0%
Value ($000) $624 Shares 26,905 Est. Cost $22.80 Unrealized
TSQ Townsquare Media, Inc. 0.0%
Value ($000) $621 Shares 79,400 Est. Cost $10.47 Unrealized -25.0%
SCM Stellus Capital Investment Corporation 0.0%
Value ($000) $615 Shares 45,100 Est. Cost $13.40 Unrealized +0.7%
CPA Copa Holdings, S.A. 0.0%
Value ($000) $590 Shares 7,400 Est. Cost $70.58 Unrealized 0.0%
AIRT Air T, Inc. 0.0%
Value ($000) $579 Shares 17,600 Est. Cost $6.78 Unrealized +226.9%
CCS Century Communities, Inc. 0.0%
Value ($000) $561 Shares 21,400 Est. Cost $19.60 Unrealized +43.2%
APEI American Public Education, Inc. 0.0%
Value ($000) $556 Shares 16,827 Est. Cost $24.38 Unrealized +57.0%
UNTY Unity Bancorp, Inc. 0.0%
Value ($000) $537 Shares 23,470 Est. Cost $10.00 Unrealized +113.3%
CHE Chemed Corporation 0.0%
Value ($000) $536 Shares 1,680 Est. Cost $311.08 Unrealized 0.0%
NRTSF Nobilis Healthcare Corporation 0.0%
Value ($000) $529 Shares 529,165 Est. Cost $2.08 Unrealized -52.9%
General Electric Company 0.0%
Value ($000) $524 Shares 46,500 Est. Cost $23.79 Unrealized
GPRK Geopark Limited 0.0%
Value ($000) $518 Shares 25,400 Est. Cost $16.33 Unrealized +16.7%
DowDuPont Inc. 0.0%
Value ($000) $514 Shares 8,000 Est. Cost $69.21 Unrealized
OSBC Old Second Bancorp, Inc. 0.0%
Value ($000) $513 Shares 33,264 Est. Cost $11.04 Unrealized +27.3%
TACT TransAct Technologies Incorporated 0.0%
Value ($000) $512 Shares 35,600 Est. Cost $8.56 Unrealized +56.9%
First Connecticut Bancorp, Inc. 0.0%
Value ($000) $511 Shares 17,300 Est. Cost $28.27 Unrealized
Chesapeake Lodging Trust 0.0%
Value ($000) $497 Shares 15,500 Est. Cost $25.34 Unrealized
PAM Pampa Energia S.A. 0.0%
Value ($000) $496 Shares 15,981 Est. Cost $53.94 Unrealized
1st Constitution Bancorp 0.0%
Value ($000) $486 Shares 23,500 Est. Cost $14.49 Unrealized
IRSA Inversiones y Representaciones Soci 0.0%
Value ($000) $471 Shares 27,800 Est. Cost $23.63 Unrealized
CHD Church & Dwight Co., Inc. 0.0%
Value ($000) $468 Shares 7,895 Est. Cost $51.78 Unrealized 0.0%
NUE Nucor Corporation 0.0%
Value ($000) $456 Shares 7,200 Est. Cost $54.59 Unrealized 0.0%
CRAI CRA International, Inc. 0.0%
Value ($000) $451 Shares 9,000 Est. Cost $22.75 Unrealized +115.1%
BBVA Banco Frances S.A. 0.0%
Value ($000) $432 Shares 37,100 Est. Cost $19.11 Unrealized
SLB Schlumberger Omnes, Inc. 0.0%
Value ($000) $432 Shares 7,100 Est. Cost $58.24 Unrealized -10.7%
Fiat Chrysler Automobiles N.V. 0.0%
Value ($000) $430 Shares 24,564 Est. Cost $17.51 Unrealized
Chesapeake Energy Corporation 0.0%
Value ($000) $428 Shares 95,400 Est. Cost $4.49 Unrealized
LNT Alliant Energy Corporation 0.0%
Value ($000) $425 Shares 9,988 Est. Cost $34.13 Unrealized 0.0%
PUMP Propetro Holding Corp. 0.0%
Value ($000) $422 Shares 25,600 Est. Cost $16.12 Unrealized 0.0%
CLF Cleveland-Cliffs Inc. 0.0%
Value ($000) $419 Shares 33,100 Est. Cost $7.10 Unrealized +37.2%
SHG Shinhan Financial Group Co., Ltd. 0.0%
Value ($000) $417 Shares 10,400 Est. Cost $42.62 Unrealized
TNABY Tenaga Nasional Berhad 0.0%
Value ($000) $413 Shares 27,700 Est. Cost $14.11 Unrealized
HBB Hamilton Beach Brands, Inc. 0.0%
Value ($000) $408 Shares 18,610 Est. Cost $24.36 Unrealized -14.1%
CDNS Cadence Design Systems, Inc. 0.0%
Value ($000) $406 Shares 8,968 Est. Cost $45.52 Unrealized 0.0%
WLY John Wiley & Sons, Inc. 0.0%
Value ($000) $405 Shares 6,690 Est. Cost $48.73 Unrealized 0.0%
Pzena Investment Management, Inc. 0.0%
Value ($000) $393 Shares 41,200 Est. Cost $10.30 Unrealized
BG Staffing, Inc. 0.0%
Value ($000) $391 Shares 14,400 Est. Cost $23.19 Unrealized
EW Edwards Lifesciences Corporation 0.0%
Value ($000) $389 Shares 2,235 Est. Cost $48.91 Unrealized 0.0%
TXN Texas Instruments Incorporated 0.0%
Value ($000) $386 Shares 3,600 Est. Cost $65.19 Unrealized +38.4%
MOV Movado Group, Inc. 0.0%
Value ($000) $381 Shares 9,100 Est. Cost $26.63 Unrealized +76.0%
WellCare Health Plans, Inc. 0.0%
Value ($000) $376 Shares 1,176 Est. Cost $319.73 Unrealized
Roadrunner Transportation Systems, Inc. 0.0%
Value ($000) $373 Shares 446,201 Est. Cost $8.35 Unrealized
BCBP BCB Bancorp, Inc. 0.0%
Value ($000) $369 Shares 26,700 Est. Cost $6.53 Unrealized +53.8%
Hibbett Sports, Inc. 0.0%
Value ($000) $366 Shares 19,500 Est. Cost $26.20 Unrealized
DHI D.R. Horton, Inc. 0.0%
Value ($000) $350 Shares 8,300 Est. Cost $28.13 Unrealized +41.9%
LARK Landmark Bancorp, Inc. 0.0%
Value ($000) $343 Shares 11,858 Est. Cost $19.49 Unrealized +10.3%
ECPG Encore Capital Group, Inc. 0.0%
Value ($000) $333 Shares 9,300 Est. Cost $31.92 Unrealized +18.7%
RILY B. Riley Financial, Inc. 0.0%
Value ($000) $332 Shares 14,700 Est. Cost $17.41 Unrealized +28.4%
EML The Eastern Company 0.0%
Value ($000) $329 Shares 11,587 Est. Cost $14.20 Unrealized +75.4%
Taro Pharmaceutical Industries Ltd 0.0%
Value ($000) $327 Shares 3,328 Est. Cost $98.26 Unrealized
ENR Energizer Holdings, Inc. 0.0%
Value ($000) $310 Shares 5,300 Est. Cost $35.73 Unrealized +35.3%
GNTX Gentex Corporation 0.0%
Value ($000) $306 Shares 14,300 Est. Cost $18.20 Unrealized +27.1%
Evans Bancorp, Inc. 0.0%
Value ($000) $305 Shares 6,500 Est. Cost $45.77 Unrealized
LEN/B Lennar Corporation 0.0%
Value ($000) $300 Shares 7,804 Est. Cost $42.81 Unrealized -14.9%
HAE Haemonetics Corporation 0.0%
Value ($000) $294 Shares 2,567 Est. Cost $103.52 Unrealized 0.0%
BWFG Bankwell Financial Group, Inc. 0.0%
Value ($000) $288 Shares 9,200 Est. Cost $26.58 Unrealized -1.2%
The New Home Company Inc. 0.0%
Value ($000) $287 Shares 35,700 Est. Cost $10.91 Unrealized
RHP Ryman Hospitality Properties, Inc. 0.0%
Value ($000) $286 Shares 3,322 Est. Cost $86.09 Unrealized
CRWS Crown Crafts, Inc. 0.0%
Value ($000) $285 Shares 50,100 Est. Cost $3.77 Unrealized -15.0%
HON Honeywell International Inc. 0.0%
Value ($000) $282 Shares 1,700 Est. Cost $77.51 Unrealized +56.9%
WMIH Corp. 0.0%
Value ($000) $281 Shares 202,366 Est. Cost $1.39 Unrealized
MTEX Mannatech, Incorporated 0.0%
Value ($000) $280 Shares 13,900 Est. Cost $18.13 Unrealized +9.8%
Penn Virginia Corporation 0.0%
Value ($000) $273 Shares 3,400 Est. Cost $84.71 Unrealized
Macatawa Bank Corporation 0.0%
Value ($000) $263 Shares 22,522 Est. Cost $11.22 Unrealized
PFIS Peoples Financial Services Corp. 0.0%
Value ($000) $258 Shares 6,100 Est. Cost $28.38 Unrealized +22.2%
OFS OFS Capital Corporation 0.0%
Value ($000) $254 Shares 21,400 Est. Cost $13.90 Unrealized -13.9%
Salisbury Bank and Trust Company 0.0%
Value ($000) $252 Shares 6,000 Est. Cost $32.43 Unrealized
BNS The Bank of Nova Scotia 0.0%
Value ($000) $250 Shares 4,200 Est. Cost $29.13 Unrealized +35.5%
Varian Medical Systems, Inc. 0.0%
Value ($000) $238 Shares 2,133 Est. Cost $111.58 Unrealized
Codorus Valley Bancorp, Inc. 0.0%
Value ($000) $231 Shares 7,400 Est. Cost $30.72 Unrealized
LCNB LCNB Corp. 0.0%
Value ($000) $225 Shares 12,100 Est. Cost $13.24 Unrealized -0.2%
HAMILTON BEACH BRANDS HOLD-B 0.0%
Value ($000) $225 Shares 10,296 Est. Cost $25.67 Unrealized
Mackinac Financial Corporation 0.0%
Value ($000) $223 Shares 13,800 Est. Cost $14.61 Unrealized
INFU InfuSystem Holdings, Inc. 0.0%
Value ($000) $220 Shares 67,915 Est. Cost $2.89 Unrealized +13.1%
FMBH First Mid-Illinois Bancshares, Inc. 0.0%
Value ($000) $213 Shares 5,300 Est. Cost $30.04 Unrealized +11.6%
SYY Sysco Corporation 0.0%
Value ($000) $213 Shares 2,917 Est. Cost $59.27 Unrealized 0.0%
UFABQ Unique Fabricating NA, Inc. 0.0%
Value ($000) $209 Shares 25,900 Est. Cost $9.44 Unrealized -12.8%
AVA Avista Corporation 0.0%
Value ($000) $208 Shares 4,123 Est. Cost $16.98 Unrealized +118.4%
GTN Gray Television, Inc. 0.0%
Value ($000) $196 Shares 11,200 Est. Cost $13.50 Unrealized +21.3%
RMCF Rocky Mountain Chocolate Factory, Inc. 0.0%
Value ($000) $194 Shares 18,991 Est. Cost $10.86 Unrealized -3.6%
TLF Tandy Leather Factory, Inc. 0.0%
Value ($000) $192 Shares 26,200 Est. Cost $8.40 Unrealized -9.0%
BSET Bassett Furniture Industries, Incorporat 0.0%
Value ($000) $189 Shares 8,900 Est. Cost $17.72 Unrealized -8.7%
WSBF Waterstone Financial, Inc. 0.0%
Value ($000) $178 Shares 10,421 Est. Cost $18.27 Unrealized -6.6%
Otelco Inc. 0.0%
Value ($000) $168 Shares 9,700 Est. Cost $15.01 Unrealized
VIRC Virco Mfg. Corporation 0.0%
Value ($000) $160 Shares 33,100 Est. Cost $2.13 Unrealized +122.3%
UBFO United Security Bancshares 0.0%
Value ($000) $159 Shares 14,400 Est. Cost $6.93 Unrealized +4.6%
SYNA Synaptics Incorporated 0.0%
Value ($000) $159 Shares 3,500 Est. Cost $46.82 Unrealized +1.6%
BBW Build-A-Bear Workshop, Inc. 0.0%
Value ($000) $156 Shares 17,315 Est. Cost $7.37 Unrealized -4.1%
Chico's FAS, Inc. 0.0%
Value ($000) $152 Shares 17,600 Est. Cost $12.97 Unrealized
Veoneer, Inc. 0.0%
Value ($000) $132 Shares 2,400 Est. Cost $55.00 Unrealized
SBFG SB Financial Group, Inc. 0.0%
Value ($000) $130 Shares 6,400 Est. Cost $16.42 Unrealized +16.8%
NHC National HealthCare Corporation 0.0%
Value ($000) $128 Shares 1,700 Est. Cost $60.07 Unrealized +22.5%
VOC VOC Energy Trust 0.0%
Value ($000) $127 Shares 23,400 Est. Cost $8.05 Unrealized
Clearone, Inc. 0.0%
Value ($000) $122 Shares 55,600 Est. Cost $9.37 Unrealized
PDEX Pro-Dex, Inc. 0.0%
Value ($000) $120 Shares 11,600 Est. Cost $6.81 Unrealized +17.1%
ADNT Adient Public Limited Company 0.0%
Value ($000) $120 Shares 3,074 Est. Cost $50.50 Unrealized -10.9%
EVOL Evolving Systems, Inc. 0.0%
Value ($000) $120 Shares 51,100 Est. Cost $4.13 Unrealized -39.9%
ACNB ACNB Corporation 0.0%
Value ($000) $119 Shares 3,200 Est. Cost $14.82 Unrealized +89.5%
CVR Chicago Rivet & Machine Co. 0.0%
Value ($000) $117 Shares 3,600 Est. Cost $23.35 Unrealized +11.2%
INBK First Internet Bancorp 0.0%
Value ($000) $100 Shares 3,300 Est. Cost $27.14 Unrealized +17.2%
ORRF Orrstown Financial Services, Inc. 0.0%
Value ($000) $99 Shares 4,200 Est. Cost $19.87 Unrealized 0.0%
AMS American Shared Hospital Services 0.0%
Value ($000) $87 Shares 25,000 Est. Cost $1.89 Unrealized +58.0%
ACN Accenture Public Limited Company 0.0%
Value ($000) $85 Shares 500 Est. Cost $139.31 Unrealized +7.1%
MTGE Investment Corp. 0.0%
Value ($000) $79 Shares 4,000 Est. Cost $18.94 Unrealized
NFLX Netflix, Inc. 0.0%
Value ($000) $74 Shares 200 Est. Cost $34.09 Unrealized +6.5%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $73 Shares 3,600 Est. Cost $23.88 Unrealized -8.2%
CHDN Churchill Downs Incorporated 0.0%
Value ($000) $66 Shares 241 Est. Cost $45.98 Unrealized 0.0%
IRT Independence Realty Trust, Inc. 0.0%
Value ($000) $66 Shares 6,300 Est. Cost $9.13 Unrealized
Francesca's Holdings Corporation 0.0%
Value ($000) $61 Shares 16,700 Est. Cost $16.07 Unrealized
ACU Acme United Corporation 0.0%
Value ($000) $57 Shares 2,700 Est. Cost $18.21 Unrealized +1.0%
CVU CPI Aerostructures, Inc. 0.0%
Value ($000) $44 Shares 5,300 Est. Cost $9.02 Unrealized 0.0%
CZWI Citizens Community Bancorp, Inc 0.0%
Value ($000) $42 Shares 3,000 Est. Cost $11.78 Unrealized +2.8%
SCHULMAN A INC CONTINGENT VALUE RIGHT 0.0%
Value ($000) $41 Shares 21,641 Est. Cost $1.89 Unrealized
FSFG First Savings Financial Group, Inc. 0.0%
Value ($000) $40 Shares 600 Est. Cost $13.15 Unrealized +51.1%
PHI, Inc. 0.0%
Value ($000) $40 Shares 4,300 Est. Cost $20.28 Unrealized
PEBK Peoples Bancorp of North Carolina, Inc. 0.0%
Value ($000) $28 Shares 990 Est. Cost $28.89 Unrealized +6.2%
SSBI Summit State Bank 0.0%
Value ($000) $27 Shares 1,800 Est. Cost $9.52 Unrealized +19.6%
ASRV AmeriServ Financial, Inc. 0.0%
Value ($000) $24 Shares 5,700 Est. Cost $3.22 Unrealized +5.4%
Condor Hospitality Trust, Inc. 0.0%
Value ($000) $17 Shares 1,626 Est. Cost $10.37 Unrealized
Ocean Bio-Chem, Inc. 0.0%
Value ($000) $15 Shares 3,900 Est. Cost $4.10 Unrealized
NEWSTAR FINANCIAL INC RIGHT 0.0%
Value ($000) $14 Shares 27,200 Est. Cost $0.51 Unrealized
SCKT Socket Mobile, Inc. 0.0%
Value ($000) $4 Shares 2,096 Est. Cost $3.67 Unrealized -35.0%
Chromcraft Revington, Inc. 0.0%
Value ($000) $2 Shares 19,200 Est. Cost $0.10 Unrealized
Corinthian Colleges, Inc. 0.0%
Value ($000) $0 Shares 38,600 Est. Cost $2.23 Unrealized
Pinnacle Airlines Corp. 0.0%
Value ($000) $0 Shares 34,800 Est. Cost Unrealized
CTBK City Bank 0.0%
Value ($000) $0 Shares 3,200 Est. Cost $0.11 Unrealized -93.2%
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
HQ Sustainable Maritime Industries, Inc. 0.0%
Value ($000) $0 Shares 72,207 Est. Cost Unrealized
PAB Bankshares, Inc. 0.0%
Value ($000) $0 Shares 15,096 Est. Cost Unrealized
SHO Sunstone Hotel Investors, Inc. 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.17 Unrealized
Micro Focus International PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.90 Unrealized