Boston Partners Diversified Active

CIK: 0001386060 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 5, 2016

Total Value ($000): $69,208,515 (100.0% shares, 0.0% debt)

Holdings (726)

JNJ JOHNSON & JOHNSON 2.5%
Value ($000) $1,743,715 Shares 14,375,231 Est. Cost $68.87 Unrealized +26.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%
Value ($000) $1,585,375 Shares 10,949,474 Est. Cost $119.42 Unrealized +19.7%
JPM JPMORGAN CHASE & CO 2.3%
Value ($000) $1,566,840 Shares 25,214,692 Est. Cost $38.84 Unrealized +24.4%
MRK MERCK & CO INC 1.6%
Value ($000) $1,096,566 Shares 19,034,299 Est. Cost $39.82 Unrealized -0.8%
RAYTHEON CO 1.3%
Value ($000) $897,111 Shares 6,598,827 Est. Cost $100.38 Unrealized
DISCOVER FINL SVCS 1.3%
Value ($000) $896,432 Shares 16,727,596 Est. Cost $54.38 Unrealized
MCK MCKESSON CORP 1.3%
Value ($000) $869,731 Shares 4,659,692 Est. Cost $159.36 Unrealized +2.1%
OXY OCCIDENTAL PETE CORP DEL 1.2%
Value ($000) $843,363 Shares 11,161,497 Est. Cost $56.74 Unrealized -0.0%
BAC BANK AMER CORP 1.2%
Value ($000) $839,687 Shares 63,277,140 Est. Cost $10.94 Unrealized +3.7%
C CITIGROUP INC 1.1%
Value ($000) $793,157 Shares 18,710,950 Est. Cost $37.29 Unrealized -11.2%
CB CHUBB LIMITED 1.1%
Value ($000) $784,173 Shares 5,999,333 Est. Cost $96.06 Unrealized +7.8%
PSX PHILLIPS 66 1.1%
Value ($000) $781,017 Shares 9,843,922 Est. Cost $45.13 Unrealized +25.7%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $713,896 Shares 12,784,684 Est. Cost $27.34 Unrealized +15.1%
FITB FIFTH THIRD BANCORP 1.0%
Value ($000) $668,757 Shares 38,019,223 Est. Cost $12.85 Unrealized -0.7%
ALL ALLSTATE CORP 1.0%
Value ($000) $661,396 Shares 9,455,270 Est. Cost $45.84 Unrealized +18.0%
FANG DIAMONDBACK ENERGY INC 0.9%
Value ($000) $651,109 Shares 7,138,560 Est. Cost $55.31 Unrealized +20.9%
ORCL ORACLE CORP 0.9%
Value ($000) $637,681 Shares 15,579,791 Est. Cost $33.53 Unrealized +3.2%
FLEX FLEXTRONICS INTL LTD 0.9%
Value ($000) $632,737 Shares 53,621,756 Est. Cost $7.57 Unrealized +23.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.9%
Value ($000) $622,647 Shares 34,080,287 Est. Cost $6.49 Unrealized +19.6%
HARRIS CORP DEL 0.9%
Value ($000) $618,202 Shares 7,408,933 Est. Cost $75.05 Unrealized
AON PLC 0.9%
Value ($000) $608,224 Shares 5,568,290 Est. Cost $95.50 Unrealized
GD GENERAL DYNAMICS CORP 0.9%
Value ($000) $599,284 Shares 4,303,966 Est. Cost $111.32 Unrealized +1.6%
EOG EOG RES INC 0.9%
Value ($000) $593,029 Shares 7,108,956 Est. Cost $61.57 Unrealized -3.6%
EBAY EBAY INC 0.9%
Value ($000) $592,941 Shares 25,328,551 Est. Cost $23.17 Unrealized -7.3%
GOOGL ALPHABET INC 0.8%
Value ($000) $570,204 Shares 810,490 Est. Cost $36.51 Unrealized -0.2%
CBS CORP NEW 0.8%
Value ($000) $554,187 Shares 10,179,796 Est. Cost $50.25 Unrealized
ST JUDE MED INC 0.8%
Value ($000) $544,784 Shares 6,984,403 Est. Cost $67.49 Unrealized
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $542,013 Shares 6,497,393 Est. Cost $73.31 Unrealized -14.4%
EXPRESS SCRIPTS HLDG CO 0.8%
Value ($000) $535,432 Shares 7,063,742 Est. Cost $69.32 Unrealized
EQT EQT CORP 0.8%
Value ($000) $534,471 Shares 6,902,638 Est. Cost $41.54 Unrealized -13.8%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $533,435 Shares 8,182,777 Est. Cost $18.72 Unrealized +32.1%
COMPUTER SCIENCES CORP 0.8%
Value ($000) $522,616 Shares 10,526,006 Est. Cost $38.93 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $519,892 Shares 10,160,076 Est. Cost $30.95 Unrealized +48.6%
TE CONNECTIVITY LTD 0.7%
Value ($000) $511,903 Shares 8,963,462 Est. Cost $55.33 Unrealized
DOW CHEM CO 0.7%
Value ($000) $505,691 Shares 10,172,823 Est. Cost $50.87 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $498,672 Shares 3,531,669 Est. Cost $96.53 Unrealized +18.3%
PHM PULTE GROUP INC 0.7%
Value ($000) $488,185 Shares 25,047,967 Est. Cost $15.61 Unrealized +5.8%
CIGNA CORPORATION 0.7%
Value ($000) $474,804 Shares 3,709,691 Est. Cost $150.35 Unrealized
TXN TEXAS INSTRS INC 0.7%
Value ($000) $473,079 Shares 7,551,127 Est. Cost $41.44 Unrealized +10.2%
LABORATORY CORP AMER HLDGS 0.7%
Value ($000) $463,149 Shares 3,555,298 Est. Cost $118.17 Unrealized
PARSLEY ENERGY INC 0.7%
Value ($000) $450,551 Shares 16,650,072 Est. Cost $18.16 Unrealized
OMC OMNICOM GROUP INC 0.6%
Value ($000) $448,870 Shares 5,508,292 Est. Cost $44.44 Unrealized +34.2%
GPK GRAPHIC PACKAGING HLDG CO 0.6%
Value ($000) $442,856 Shares 35,315,472 Est. Cost $10.35 Unrealized +26.1%
MPC MARATHON PETE CORP 0.6%
Value ($000) $432,954 Shares 11,405,536 Est. Cost $30.33 Unrealized -10.3%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $429,951 Shares 4,192,600 Est. Cost $107.52 Unrealized
COF CAPITAL ONE FINL CORP 0.6%
Value ($000) $427,165 Shares 6,725,950 Est. Cost $55.31 Unrealized +6.1%
PPG PPG INDS INC 0.6%
Value ($000) $422,698 Shares 4,058,552 Est. Cost $82.39 Unrealized +11.1%
CNQ CANADIAN NAT RES LTD 0.6%
Value ($000) $418,398 Shares 13,571,163 Est. Cost $9.43 Unrealized -1.6%
ACTIVISION BLIZZARD INC 0.6%
Value ($000) $409,741 Shares 10,339,179 Est. Cost $19.13 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.6%
Value ($000) $405,184 Shares 3,365,879 Est. Cost $89.38 Unrealized +17.0%
AES AES CORP 0.6%
Value ($000) $404,666 Shares 32,425,156 Est. Cost $8.73 Unrealized -9.5%
TIME WARNER INC 0.6%
Value ($000) $397,359 Shares 5,403,307 Est. Cost $67.01 Unrealized
DOX AMDOCS LTD 0.6%
Value ($000) $394,096 Shares 6,827,727 Est. Cost $36.31 Unrealized +31.4%
HON HONEYWELL INTL INC 0.6%
Value ($000) $386,068 Shares 3,319,023 Est. Cost $68.28 Unrealized +23.3%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $361,603 Shares 1,457,078 Est. Cost $104.95 Unrealized +73.7%
ARW ARROW ELECTRS INC 0.5%
Value ($000) $360,660 Shares 5,826,500 Est. Cost $47.03 Unrealized +35.0%
MAS MASCO CORP 0.5%
Value ($000) $360,414 Shares 11,648,812 Est. Cost $18.02 Unrealized +51.6%
AAPL APPLE INC 0.5%
Value ($000) $350,932 Shares 3,670,832 Est. Cost $21.29 Unrealized +6.2%
SWK STANLEY BLACK & DECKER INC 0.5%
Value ($000) $341,277 Shares 3,068,489 Est. Cost $72.94 Unrealized +18.6%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $335,572 Shares 4,554,449 Est. Cost $45.84 Unrealized +29.8%
ALLEGHANY CORP DEL 0.5%
Value ($000) $328,444 Shares 597,628 Est. Cost $422.81 Unrealized
WESTROCK CO 0.5%
Value ($000) $322,340 Shares 8,292,779 Est. Cost $47.54 Unrealized
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $322,203 Shares 4,130,275 Est. Cost $53.60 Unrealized +12.4%
REG REGENCY CTRS CORP 0.5%
Value ($000) $313,055 Shares 3,738,868 Est. Cost $39.01 Unrealized +35.7%
LIBERTY GLOBAL PLC 0.4%
Value ($000) $310,574 Shares 10,840,278 Est. Cost $49.38 Unrealized
SNY SANOFI 0.4%
Value ($000) $309,774 Shares 7,402,009 Est. Cost $41.95 Unrealized
TXT TEXTRON INC 0.4%
Value ($000) $309,126 Shares 8,455,289 Est. Cost $39.47 Unrealized -4.9%
INGERSOLL-RAND PLC 0.4%
Value ($000) $308,509 Shares 4,844,683 Est. Cost $64.27 Unrealized
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $305,539 Shares 8,387,027 Est. Cost $36.32 Unrealized +4.0%
BARRICK GOLD CORP 0.4%
Value ($000) $305,432 Shares 14,305,958 Est. Cost $13.13 Unrealized
ALLY ALLY FINL INC 0.4%
Value ($000) $303,823 Shares 17,798,654 Est. Cost $16.23 Unrealized -18.7%
NAVI NAVIENT CORP 0.4%
Value ($000) $302,195 Shares 25,288,321 Est. Cost $14.43 Unrealized -11.8%
HII HUNTINGTON INGALLS INDS INC 0.4%
Value ($000) $297,489 Shares 1,770,453 Est. Cost $49.22 Unrealized +156.5%
SUNTRUST BKS INC 0.4%
Value ($000) $293,903 Shares 7,154,401 Est. Cost $37.58 Unrealized
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $292,992 Shares 2,461,291 Est. Cost $66.66 Unrealized +37.3%
WRB BERKLEY W R CORP 0.4%
Value ($000) $292,366 Shares 4,879,276 Est. Cost $10.46 Unrealized +26.9%
NWL NEWELL BRANDS INC 0.4%
Value ($000) $289,076 Shares 5,951,752 Est. Cost $20.02 Unrealized +56.6%
CVS CVS HEALTH CORP 0.4%
Value ($000) $288,896 Shares 3,017,514 Est. Cost $45.75 Unrealized +62.9%
L LOEWS CORP 0.4%
Value ($000) $285,555 Shares 6,949,494 Est. Cost $40.38 Unrealized -6.0%
RJF RAYMOND JAMES FINANCIAL INC 0.4%
Value ($000) $283,036 Shares 5,741,104 Est. Cost $27.78 Unrealized +6.6%
TSN TYSON FOODS INC 0.4%
Value ($000) $279,533 Shares 4,185,235 Est. Cost $26.57 Unrealized +92.2%
EIX EDISON INTL 0.4%
Value ($000) $276,662 Shares 3,562,021 Est. Cost $36.69 Unrealized +32.3%
SEE SEALED AIR CORP NEW 0.4%
Value ($000) $275,038 Shares 5,983,010 Est. Cost $40.47 Unrealized 0.0%
BERRY PLASTICS GROUP INC 0.4%
Value ($000) $274,617 Shares 7,068,663 Est. Cost $34.68 Unrealized
SL GREEN RLTY CORP 0.4%
Value ($000) $273,148 Shares 2,565,499 Est. Cost $102.08 Unrealized
STLD STEEL DYNAMICS INC 0.4%
Value ($000) $270,544 Shares 11,042,580 Est. Cost $17.73 Unrealized +13.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $269,152 Shares 2,498,630 Est. Cost $72.17 Unrealized +1.3%
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value ($000) $269,152 Shares 30,106,450 Est. Cost $6.03 Unrealized +9.1%
AMH AMERICAN HOMES 4 RENT 0.4%
Value ($000) $263,389 Shares 12,860,820 Est. Cost $16.14 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $263,001 Shares 3,158,410 Est. Cost $83.15 Unrealized
UNM UNUM GROUP 0.4%
Value ($000) $261,766 Shares 8,234,235 Est. Cost $33.79 Unrealized +0.1%
BXP BOSTON PROPERTIES INC 0.4%
Value ($000) $259,615 Shares 1,968,271 Est. Cost $73.62 Unrealized +17.3%
E M C CORP MASS 0.4%
Value ($000) $254,935 Shares 9,382,934 Est. Cost $26.21 Unrealized
AEP AMERICAN ELEC PWR INC 0.4%
Value ($000) $253,790 Shares 3,620,911 Est. Cost $35.80 Unrealized +30.2%
BBY BEST BUY INC 0.4%
Value ($000) $252,412 Shares 8,248,785 Est. Cost $22.96 Unrealized -2.4%
NEWFIELD EXPL CO 0.4%
Value ($000) $251,784 Shares 5,699,041 Est. Cost $44.18 Unrealized
BC BRUNSWICK CORP 0.4%
Value ($000) $250,796 Shares 5,533,911 Est. Cost $35.01 Unrealized +14.5%
ENERGEN CORP 0.4%
Value ($000) $250,108 Shares 5,187,883 Est. Cost $68.75 Unrealized
LEA LEAR CORP 0.4%
Value ($000) $249,690 Shares 2,453,715 Est. Cost $54.29 Unrealized +72.9%
BB&T CORP 0.4%
Value ($000) $247,848 Shares 6,960,055 Est. Cost $36.01 Unrealized
MET METLIFE INC 0.4%
Value ($000) $246,414 Shares 6,186,648 Est. Cost $26.83 Unrealized +4.9%
RHI ROBERT HALF INTL INC 0.4%
Value ($000) $246,310 Shares 6,454,664 Est. Cost $44.12 Unrealized -7.4%
EQR EQUITY RESIDENTIAL 0.4%
Value ($000) $245,954 Shares 3,570,767 Est. Cost $35.46 Unrealized +30.7%
CCK CROWN HOLDINGS INC 0.3%
Value ($000) $241,926 Shares 4,774,552 Est. Cost $43.97 Unrealized +13.0%
TD AMERITRADE HLDG CORP 0.3%
Value ($000) $241,735 Shares 8,489,396 Est. Cost $29.78 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $238,081 Shares 3,199,165 Est. Cost $46.81 Unrealized +1.6%
WCC WESCO INTL INC 0.3%
Value ($000) $236,413 Shares 4,591,433 Est. Cost $66.76 Unrealized -18.0%
PCG PG&E CORP 0.3%
Value ($000) $235,830 Shares 3,689,458 Est. Cost $47.86 Unrealized +18.1%
NTES NETEASE INC 0.3%
Value ($000) $235,344 Shares 1,218,011 Est. Cost $76.31 Unrealized
CRH PLC 0.3%
Value ($000) $235,032 Shares 7,945,599 Est. Cost $29.58 Unrealized
IAC INTERACTIVECORP 0.3%
Value ($000) $230,954 Shares 4,102,198 Est. Cost $54.80 Unrealized
TOTAL SYS SVCS INC 0.3%
Value ($000) $227,818 Shares 4,289,546 Est. Cost $35.39 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $226,912 Shares 1,491,369 Est. Cost $75.74 Unrealized +54.1%
KIM KIMCO RLTY CORP 0.3%
Value ($000) $226,674 Shares 7,223,513 Est. Cost $14.03 Unrealized +27.4%
CSCO CISCO SYS INC 0.3%
Value ($000) $215,163 Shares 7,499,581 Est. Cost $15.84 Unrealized +31.7%
BROADCOM LTD 0.3%
Value ($000) $214,926 Shares 1,383,048 Est. Cost $154.51 Unrealized
MAN MANPOWERGROUP INC 0.3%
Value ($000) $205,757 Shares 3,197,962 Est. Cost $66.50 Unrealized +16.6%
JBL JABIL CIRCUIT INC 0.3%
Value ($000) $205,551 Shares 11,128,867 Est. Cost $17.48 Unrealized -3.1%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $201,426 Shares 8,618,996 Est. Cost $14.17 Unrealized +52.7%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $197,049 Shares 2,878,311 Est. Cost $39.32 Unrealized +39.0%
MICROSEMI CORP 0.3%
Value ($000) $195,768 Shares 5,990,427 Est. Cost $28.54 Unrealized
BROCADE COMMUNICATIONS SYS I 0.3%
Value ($000) $195,713 Shares 21,319,531 Est. Cost $9.22 Unrealized
AVT AVNET INC 0.3%
Value ($000) $192,879 Shares 4,761,275 Est. Cost $29.02 Unrealized +15.3%
PFE PFIZER INC 0.3%
Value ($000) $191,917 Shares 5,450,652 Est. Cost $16.89 Unrealized +24.6%
RSP PERMIAN INC 0.3%
Value ($000) $191,726 Shares 5,495,163 Est. Cost $24.29 Unrealized
LIBERTY GLOBAL PLC 0.3%
Value ($000) $188,212 Shares 5,792,907 Est. Cost $35.34 Unrealized
MEOH METHANEX CORP 0.3%
Value ($000) $186,176 Shares 6,397,800 Est. Cost $41.72 Unrealized -23.5%
DHI D R HORTON INC 0.3%
Value ($000) $184,547 Shares 5,862,356 Est. Cost $26.00 Unrealized +5.5%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $180,553 Shares 3,814,773 Est. Cost $30.57 Unrealized +21.8%
VALSPAR CORP 0.3%
Value ($000) $180,205 Shares 1,668,106 Est. Cost $77.51 Unrealized
EFX EQUIFAX INC 0.3%
Value ($000) $179,851 Shares 1,400,709 Est. Cost $63.98 Unrealized +73.0%
TENNECO INC 0.3%
Value ($000) $179,666 Shares 3,854,661 Est. Cost $53.38 Unrealized
RGA REINSURANCE GROUP AMER INC 0.3%
Value ($000) $178,451 Shares 1,839,895 Est. Cost $76.99 Unrealized +24.6%
ELV ANTHEM INC 0.3%
Value ($000) $178,285 Shares 1,357,434 Est. Cost $120.12 Unrealized -0.2%
TGT TARGET CORP 0.3%
Value ($000) $176,988 Shares 2,534,914 Est. Cost $58.53 Unrealized -4.1%
SEIC SEI INVESTMENTS CO 0.3%
Value ($000) $175,280 Shares 3,643,307 Est. Cost $32.94 Unrealized +29.3%
JACOBS ENGR GROUP INC DEL 0.2%
Value ($000) $171,643 Shares 3,445,961 Est. Cost $49.66 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $170,836 Shares 1,968,833 Est. Cost $58.22 Unrealized +9.1%
TORCHMARK CORP 0.2%
Value ($000) $166,112 Shares 2,687,021 Est. Cost $61.66 Unrealized
QEP RES INC 0.2%
Value ($000) $166,102 Shares 9,421,537 Est. Cost $27.21 Unrealized
PKG PACKAGING CORP AMER 0.2%
Value ($000) $165,887 Shares 2,478,510 Est. Cost $48.84 Unrealized +0.6%
STT STATE STR CORP 0.2%
Value ($000) $159,390 Shares 2,956,055 Est. Cost $47.81 Unrealized -5.6%
ICLR ICON PLC 0.2%
Value ($000) $158,817 Shares 2,268,490 Est. Cost $49.34 Unrealized +39.1%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $158,513 Shares 934,685 Est. Cost $121.19 Unrealized +14.1%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $156,352 Shares 17,727,002 Est. Cost $8.18 Unrealized +16.3%
TGNA TEGNA INC 0.2%
Value ($000) $155,176 Shares 6,697,252 Est. Cost $15.07 Unrealized -3.0%
NVS NOVARTIS A G 0.2%
Value ($000) $149,429 Shares 1,811,043 Est. Cost $81.31 Unrealized
AVY AVERY DENNISON CORP 0.2%
Value ($000) $149,207 Shares 1,996,084 Est. Cost $39.65 Unrealized +57.2%
CIMAREX ENERGY CO 0.2%
Value ($000) $147,724 Shares 1,238,043 Est. Cost $92.04 Unrealized
SIX FLAGS ENTMT CORP NEW 0.2%
Value ($000) $147,548 Shares 2,546,125 Est. Cost $39.83 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.2%
Value ($000) $144,757 Shares 1,872,180 Est. Cost $67.65 Unrealized +11.7%
GOOG ALPHABET INC 0.2%
Value ($000) $144,216 Shares 208,374 Est. Cost $35.60 Unrealized +0.1%
QRVO QORVO INC 0.2%
Value ($000) $141,422 Shares 2,559,211 Est. Cost $43.78 Unrealized +14.2%
ANADARKO PETE CORP 0.2%
Value ($000) $140,355 Shares 2,635,781 Est. Cost $78.58 Unrealized
MAC MACERICH CO 0.2%
Value ($000) $139,022 Shares 1,628,085 Est. Cost $79.96 Unrealized
POR PORTLAND GEN ELEC CO 0.2%
Value ($000) $135,912 Shares 3,080,497 Est. Cost $26.39 Unrealized +8.1%
SLM SLM CORP 0.2%
Value ($000) $135,653 Shares 21,950,337 Est. Cost $7.93 Unrealized -17.9%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $133,325 Shares 3,900,666 Est. Cost $25.32 Unrealized +14.1%
GREAT PLAINS ENERGY INC 0.2%
Value ($000) $131,526 Shares 4,326,511 Est. Cost $25.44 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $131,058 Shares 668,938 Est. Cost $168.24 Unrealized -14.6%
UAL UNITED CONTL HLDGS INC 0.2%
Value ($000) $128,445 Shares 3,129,741 Est. Cost $52.02 Unrealized -9.0%
PEP PEPSICO INC 0.2%
Value ($000) $125,620 Shares 1,185,766 Est. Cost $61.62 Unrealized +25.1%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $123,504 Shares 746,698 Est. Cost $54.65 Unrealized +148.0%
DEI DOUGLAS EMMETT INC 0.2%
Value ($000) $120,857 Shares 3,402,504 Est. Cost $29.57 Unrealized
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $119,072 Shares 522,042 Est. Cost $139.42 Unrealized +16.3%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $118,543 Shares 2,241,309 Est. Cost $42.59 Unrealized +1.7%
AFL AFLAC INC 0.2%
Value ($000) $110,809 Shares 1,535,607 Est. Cost $23.69 Unrealized +15.1%
TKR TIMKEN CO 0.2%
Value ($000) $110,634 Shares 3,608,430 Est. Cost $40.86 Unrealized -17.9%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $109,990 Shares 2,770,546 Est. Cost $23.22 Unrealized +18.2%
MARATHON OIL CORP 0.2%
Value ($000) $109,519 Shares 7,296,435 Est. Cost $15.01 Unrealized
CNO CNO FINL GROUP INC 0.2%
Value ($000) $109,257 Shares 6,257,617 Est. Cost $13.59 Unrealized +12.0%
GENERAL ELECTRIC CO 0.2%
Value ($000) $109,099 Shares 3,465,668 Est. Cost $24.81 Unrealized
RICE ENERGY INC 0.2%
Value ($000) $108,174 Shares 4,908,066 Est. Cost $26.61 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $107,301 Shares 2,103,953 Est. Cost $42.61 Unrealized -9.7%
WTM WHITE MTNS INS GROUP LTD 0.2%
Value ($000) $106,981 Shares 127,056 Est. Cost $590.63 Unrealized +38.1%
PRGO PERRIGO CO PLC 0.2%
Value ($000) $106,817 Shares 1,178,083 Est. Cost $110.32 Unrealized -6.1%
MOS MOSAIC CO NEW 0.2%
Value ($000) $105,157 Shares 4,016,716 Est. Cost $31.24 Unrealized -29.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $101,743 Shares 684,771 Est. Cost $127.91 Unrealized -0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $101,309 Shares 2,016,900 Est. Cost $53.70 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $98,064 Shares 1,830,220 Est. Cost $27.56 Unrealized +34.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $98,028 Shares 1,293,925 Est. Cost $25.62 Unrealized +167.2%
THO THOR INDS INC 0.1%
Value ($000) $97,592 Shares 1,507,438 Est. Cost $33.99 Unrealized +55.7%
HUN HUNTSMAN CORP 0.1%
Value ($000) $97,551 Shares 7,252,794 Est. Cost $22.80 Unrealized -35.7%
HPQ HP INC 0.1%
Value ($000) $97,097 Shares 7,736,784 Est. Cost $9.12 Unrealized -0.6%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $96,401 Shares 3,808,799 Est. Cost $20.54 Unrealized +22.5%
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $96,094 Shares 3,222,476 Est. Cost $29.74 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $95,341 Shares 1,131,653 Est. Cost $39.80 Unrealized +93.1%
LOW LOWES COS INC 0.1%
Value ($000) $92,946 Shares 1,174,010 Est. Cost $57.26 Unrealized +13.2%
SCRIPPS NETWORKS INTERACT IN 0.1%
Value ($000) $87,653 Shares 1,407,636 Est. Cost $63.05 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $87,605 Shares 1,415,031 Est. Cost $31.11 Unrealized +31.7%
XL GROUP PLC 0.1%
Value ($000) $87,298 Shares 2,620,783 Est. Cost $36.21 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $87,100 Shares 1,220,913 Est. Cost $47.86 Unrealized +2.3%
HUBB HUBBELL INC 0.1%
Value ($000) $86,586 Shares 820,957 Est. Cost $77.54 Unrealized +10.7%
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $85,443 Shares 2,013,267 Est. Cost $36.19 Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $84,622 Shares 796,069 Est. Cost $73.89 Unrealized +40.1%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $83,018 Shares 1,539,359 Est. Cost $66.43 Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $82,716 Shares 1,741,771 Est. Cost $40.82 Unrealized +14.0%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $81,087 Shares 3,510,243 Est. Cost $16.29 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $80,535 Shares 2,256,511 Est. Cost $28.83 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $75,824 Shares 609,957 Est. Cost $100.94 Unrealized +6.7%
WABCO HLDGS INC 0.1%
Value ($000) $75,347 Shares 822,827 Est. Cost $106.36 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $72,610 Shares 1,602,878 Est. Cost $56.89 Unrealized -19.1%
FE FIRSTENERGY CORP 0.1%
Value ($000) $70,216 Shares 2,011,368 Est. Cost $21.43 Unrealized +5.9%
DREW INDS INC 0.1%
Value ($000) $68,590 Shares 808,463 Est. Cost $45.74 Unrealized
KRC KILROY RLTY CORP 0.1%
Value ($000) $68,225 Shares 1,029,187 Est. Cost $72.15 Unrealized
CDW CDW CORP 0.1%
Value ($000) $67,023 Shares 1,672,231 Est. Cost $26.62 Unrealized +39.1%
FLR FLUOR CORP NEW 0.1%
Value ($000) $65,401 Shares 1,327,140 Est. Cost $54.38 Unrealized -12.3%
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $65,110 Shares 1,339,987 Est. Cost $36.66 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $64,420 Shares 1,363,108 Est. Cost $50.27 Unrealized -43.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $60,871 Shares 273,850 Est. Cost $118.03 Unrealized +52.6%
WESTERN REFNG INC 0.1%
Value ($000) $60,210 Shares 2,918,583 Est. Cost $39.53 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $59,151 Shares 1,620,139 Est. Cost $35.57 Unrealized +7.2%
MAIDEN HOLDINGS LTD 0.1%
Value ($000) $57,801 Shares 4,722,353 Est. Cost $11.69 Unrealized
AL AIR LEASE CORP 0.1%
Value ($000) $57,299 Shares 2,139,606 Est. Cost $25.89 Unrealized -1.2%
MCO MOODYS CORP 0.1%
Value ($000) $54,552 Shares 582,136 Est. Cost $73.97 Unrealized +19.1%
BOARDWALK PIPELINE PARTNERS 0.1%
Value ($000) $53,965 Shares 3,092,575 Est. Cost $17.45 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $53,558 Shares 530,273 Est. Cost $33.12 Unrealized +21.0%
STARZ 0.1%
Value ($000) $52,649 Shares 1,759,647 Est. Cost $32.00 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $50,298 Shares 2,448,767 Est. Cost $22.99 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $49,961 Shares 1,242,197 Est. Cost $18.59 Unrealized +45.7%
CYS INVTS INC 0.1%
Value ($000) $46,607 Shares 5,568,285 Est. Cost $8.45 Unrealized
PRICELINE GRP INC 0.1%
Value ($000) $45,717 Shares 36,620 Est. Cost $1284.02 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $43,983 Shares 723,887 Est. Cost $51.72 Unrealized +6.8%
SNX SYNNEX CORP 0.1%
Value ($000) $43,449 Shares 458,230 Est. Cost $19.43 Unrealized +102.1%
CF CF INDS HLDGS INC 0.1%
Value ($000) $41,878 Shares 1,737,652 Est. Cost $24.92 Unrealized -9.0%
TWO HBRS INVT CORP 0.1%
Value ($000) $41,778 Shares 4,880,494 Est. Cost $9.81 Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $40,727 Shares 298,781 Est. Cost $80.66 Unrealized +58.5%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $40,682 Shares 421,013 Est. Cost $96.63 Unrealized
PAREXEL INTL CORP 0.1%
Value ($000) $39,987 Shares 635,912 Est. Cost $56.08 Unrealized
ENS ENERSYS 0.1%
Value ($000) $37,286 Shares 626,975 Est. Cost $45.40 Unrealized +18.5%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $36,639 Shares 645,052 Est. Cost $52.12 Unrealized +7.0%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $36,098 Shares 1,584,623 Est. Cost $15.41 Unrealized +24.3%
BIDU BAIDU INC 0.1%
Value ($000) $35,375 Shares 214,195 Est. Cost $174.31 Unrealized
COHERENT INC 0.1%
Value ($000) $35,368 Shares 385,350 Est. Cost $70.94 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $35,331 Shares 1,619,951 Est. Cost $19.12 Unrealized -2.5%
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value ($000) $35,227 Shares 998,475 Est. Cost $23.56 Unrealized -10.2%
SYKES ENTERPRISES INC 0.1%
Value ($000) $35,167 Shares 1,214,341 Est. Cost $18.27 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $34,664 Shares 1,475,100 Est. Cost $20.31 Unrealized +12.4%
MFA FINL INC 0.0%
Value ($000) $34,564 Shares 4,754,357 Est. Cost $7.76 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $34,418 Shares 432,770 Est. Cost $80.84 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $34,112 Shares 565,047 Est. Cost $52.61 Unrealized +15.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $33,862 Shares 811,258 Est. Cost $8.80 Unrealized +70.0%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $33,758 Shares 725,508 Est. Cost $40.35 Unrealized
FINISH LINE INC 0.0%
Value ($000) $33,692 Shares 1,668,741 Est. Cost $22.36 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $33,498 Shares 819,033 Est. Cost $32.80 Unrealized +19.6%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $33,313 Shares 2,062,689 Est. Cost $12.68 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $33,233 Shares 416,548 Est. Cost $18.98 Unrealized +89.6%
FOOT LOCKER INC 0.0%
Value ($000) $33,131 Shares 603,917 Est. Cost $53.52 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $32,550 Shares 952,313 Est. Cost $19.54 Unrealized +1.6%
SYF SYNCHRONY FINL 0.0%
Value ($000) $32,422 Shares 1,282,506 Est. Cost $22.57 Unrealized +2.9%
TELETECH HOLDINGS INC 0.0%
Value ($000) $32,405 Shares 1,194,424 Est. Cost $26.03 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $31,749 Shares 1,032,661 Est. Cost $5.25 Unrealized +13.9%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $31,673 Shares 1,344,908 Est. Cost $20.42 Unrealized -4.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $30,363 Shares 1,196,788 Est. Cost $22.46 Unrealized -2.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $30,231 Shares 500,351 Est. Cost $58.16 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $30,153 Shares 867,701 Est. Cost $36.13 Unrealized +3.3%
ABM ABM INDS INC 0.0%
Value ($000) $30,025 Shares 823,035 Est. Cost $20.60 Unrealized +35.0%
AMSURG CORP 0.0%
Value ($000) $29,992 Shares 386,794 Est. Cost $42.24 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $29,992 Shares 648,748 Est. Cost $44.56 Unrealized +1.1%
BED BATH & BEYOND INC 0.0%
Value ($000) $29,721 Shares 687,671 Est. Cost $76.17 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $29,274 Shares 1,287,335 Est. Cost $19.96 Unrealized +28.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $28,977 Shares 607,347 Est. Cost $36.70 Unrealized +4.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $28,535 Shares 337,221 Est. Cost $37.60 Unrealized +73.2%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $28,356 Shares 622,510 Est. Cost $31.55 Unrealized +40.0%
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $28,301 Shares 1,273,099 Est. Cost $17.66 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $27,443 Shares 2,167,707 Est. Cost $17.45 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $27,134 Shares 202,344 Est. Cost $126.57 Unrealized 0.0%
HATTERAS FINL CORP 0.0%
Value ($000) $27,102 Shares 1,652,573 Est. Cost $20.39 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $26,960 Shares 525,225 Est. Cost $38.78 Unrealized
EXAR CORP 0.0%
Value ($000) $25,908 Shares 3,218,380 Est. Cost $8.53 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $25,597 Shares 765,236 Est. Cost $31.84 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $25,512 Shares 427,121 Est. Cost $46.59 Unrealized +6.8%
CUBIC CORP 0.0%
Value ($000) $25,382 Shares 632,024 Est. Cost $48.99 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $25,224 Shares 802,046 Est. Cost $19.75 Unrealized 0.0%
BMC STK HLDGS INC 0.0%
Value ($000) $25,084 Shares 1,407,592 Est. Cost $16.96 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $24,636 Shares 7,442,884 Est. Cost $4.83 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $24,630 Shares 2,004,100 Est. Cost $12.24 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $24,456 Shares 5,609,210 Est. Cost $6.80 Unrealized -33.8%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $23,966 Shares 701,176 Est. Cost $13.67 Unrealized +1.8%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $23,867 Shares 1,498,230 Est. Cost $10.40 Unrealized +12.7%
FDX FEDEX CORP 0.0%
Value ($000) $23,653 Shares 155,839 Est. Cost $132.83 Unrealized +4.8%
ARAY ACCURAY INC 0.0%
Value ($000) $23,653 Shares 4,557,399 Est. Cost $6.03 Unrealized -9.4%
MMS MAXIMUS INC 0.0%
Value ($000) $23,509 Shares 424,584 Est. Cost $42.87 Unrealized +25.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $23,417 Shares 2,247,257 Est. Cost $12.04 Unrealized -19.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $22,916 Shares 1,804,402 Est. Cost $13.46 Unrealized -1.5%
FERRO CORP 0.0%
Value ($000) $22,691 Shares 1,695,834 Est. Cost $13.38 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $22,557 Shares 603,456 Est. Cost $27.69 Unrealized +20.5%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $22,524 Shares 1,024,750 Est. Cost $20.73 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $22,438 Shares 903,303 Est. Cost $11.65 Unrealized +41.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $22,412 Shares 485,227 Est. Cost $36.54 Unrealized -19.2%
CLUBCORP HLDGS INC 0.0%
Value ($000) $21,976 Shares 1,690,483 Est. Cost $15.30 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $21,914 Shares 543,362 Est. Cost $29.17 Unrealized 0.0%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $21,873 Shares 1,172,815 Est. Cost $18.05 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $21,848 Shares 616,471 Est. Cost $24.99 Unrealized +31.5%
VIDEOCON D2H LTD 0.0%
Value ($000) $21,231 Shares 2,503,707 Est. Cost $8.68 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $20,893 Shares 80,696 Est. Cost $194.17 Unrealized +25.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $20,286 Shares 498,677 Est. Cost $35.02 Unrealized +13.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $20,273 Shares 683,963 Est. Cost $15.00 Unrealized +59.9%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $20,265 Shares 310,000 Est. Cost $54.49 Unrealized
LIBBEY INC 0.0%
Value ($000) $20,243 Shares 1,273,940 Est. Cost $22.52 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $19,712 Shares 210,279 Est. Cost $53.87 Unrealized +7.4%
GSM FERROGLOBE PLC 0.0%
Value ($000) $19,666 Shares 2,284,124 Est. Cost $9.53 Unrealized -9.7%
G & K SVCS INC 0.0%
Value ($000) $19,624 Shares 256,292 Est. Cost $51.43 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $19,457 Shares 1,384,881 Est. Cost $22.23 Unrealized -33.2%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $19,415 Shares 336,243 Est. Cost $51.49 Unrealized +7.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $19,259 Shares 929,470 Est. Cost $20.72 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $19,248 Shares 1,715,535 Est. Cost $9.63 Unrealized +1.1%
COLONY STARWOOD HOMES 0.0%
Value ($000) $18,942 Shares 622,690 Est. Cost $25.30 Unrealized
GRAMERCY PPTY TR 0.0%
Value ($000) $18,822 Shares 2,041,478 Est. Cost $7.79 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $18,810 Shares 2,333,770 Est. Cost $9.14 Unrealized +9.1%
TRINITY BIOTECH PLC 0.0%
Value ($000) $18,674 Shares 1,646,760 Est. Cost $16.29 Unrealized
AEGION CORP 0.0%
Value ($000) $18,673 Shares 957,100 Est. Cost $21.83 Unrealized
CSRA INC 0.0%
Value ($000) $18,615 Shares 794,500 Est. Cost $26.73 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $18,477 Shares 761,636 Est. Cost $13.07 Unrealized +37.8%
ONEBEACON INSURANCE GROUP LT 0.0%
Value ($000) $18,422 Shares 1,334,927 Est. Cost $14.49 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $18,311 Shares 385,176 Est. Cost $20.08 Unrealized +32.7%
STATE BK FINL CORP 0.0%
Value ($000) $18,170 Shares 892,880 Est. Cost $20.58 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $18,075 Shares 2,837,497 Est. Cost $6.73 Unrealized -8.4%
NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $17,985 Shares 1,597,185 Est. Cost $26.83 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $17,714 Shares 3,250,306 Est. Cost $9.73 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $17,570 Shares 1,561,791 Est. Cost $12.41 Unrealized -7.0%
EQUITY COMWLTH 0.0%
Value ($000) $17,523 Shares 601,530 Est. Cost $25.94 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $17,502 Shares 673,681 Est. Cost $27.26 Unrealized -27.0%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $17,492 Shares 353,514 Est. Cost $51.60 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $17,449 Shares 565,254 Est. Cost $30.87 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $17,379 Shares 682,046 Est. Cost $25.13 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $17,368 Shares 380,365 Est. Cost $28.81 Unrealized +27.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $17,034 Shares 345,100 Est. Cost $66.37 Unrealized -11.7%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $16,953 Shares 1,530,056 Est. Cost $11.24 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $16,946 Shares 674,330 Est. Cost $19.33 Unrealized +31.7%
FTD COS INC 0.0%
Value ($000) $16,615 Shares 665,668 Est. Cost $31.14 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $16,608 Shares 2,235,250 Est. Cost $6.48 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $16,562 Shares 841,115 Est. Cost $16.08 Unrealized +15.9%
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $16,509 Shares 1,116,980 Est. Cost $13.36 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $16,462 Shares 531,370 Est. Cost $36.75 Unrealized -15.2%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $16,351 Shares 1,338,051 Est. Cost $11.23 Unrealized
MULTI PACKAGING SOLUTIONS IN 0.0%
Value ($000) $16,296 Shares 1,220,685 Est. Cost $15.90 Unrealized
RPX CORP 0.0%
Value ($000) $16,283 Shares 1,775,632 Est. Cost $16.66 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $16,212 Shares 210,516 Est. Cost $65.13 Unrealized +12.7%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $16,125 Shares 1,483,498 Est. Cost $4.85 Unrealized +25.9%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $15,752 Shares 1,395,259 Est. Cost $14.44 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $15,515 Shares 762,039 Est. Cost $17.15 Unrealized -3.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $15,453 Shares 594,363 Est. Cost $20.62 Unrealized +29.5%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $15,391 Shares 652,722 Est. Cost $29.17 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $15,372 Shares 810,800 Est. Cost $19.91 Unrealized +4.0%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $15,171 Shares 2,170,434 Est. Cost $14.44 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $14,874 Shares 630,275 Est. Cost $11.86 Unrealized +33.0%
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $14,756 Shares 182,951 Est. Cost $63.70 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $14,460 Shares 415,744 Est. Cost $21.57 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $14,350 Shares 967,690 Est. Cost $8.72 Unrealized +26.8%
BRISTOW GROUP INC 0.0%
Value ($000) $14,079 Shares 1,233,976 Est. Cost $25.96 Unrealized
ULTRATECH INC 0.0%
Value ($000) $13,993 Shares 609,213 Est. Cost $21.69 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $13,985 Shares 699,971 Est. Cost $17.50 Unrealized -11.6%
BPOP POPULAR INC 0.0%
Value ($000) $13,676 Shares 466,761 Est. Cost $22.89 Unrealized -1.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $13,487 Shares 480,626 Est. Cost $13.75 Unrealized +41.4%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $13,362 Shares 769,248 Est. Cost $22.54 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $13,155 Shares 635,529 Est. Cost $19.11 Unrealized +24.6%
HILLENBRAND INC 0.0%
Value ($000) $13,082 Shares 435,473 Est. Cost $25.08 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $12,863 Shares 743,067 Est. Cost $25.67 Unrealized
YADKIN FINL CORP 0.0%
Value ($000) $12,389 Shares 493,769 Est. Cost $21.16 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $12,061 Shares 695,986 Est. Cost $20.44 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $11,733 Shares 688,943 Est. Cost $16.47 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $11,704 Shares 2,147,580 Est. Cost $6.91 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $11,551 Shares 631,539 Est. Cost $14.42 Unrealized +34.0%
CONVERGYS CORP 0.0%
Value ($000) $11,545 Shares 461,789 Est. Cost $23.34 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $11,433 Shares 160,941 Est. Cost $45.87 Unrealized +47.7%
SCORPIO TANKERS INC 0.0%
Value ($000) $11,260 Shares 2,680,970 Est. Cost $8.55 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $11,080 Shares 2,086,653 Est. Cost $8.75 Unrealized -40.3%
SYNERGY RES CORP 0.0%
Value ($000) $11,048 Shares 1,658,920 Est. Cost $6.66 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $11,044 Shares 120,087 Est. Cost $61.61 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $11,035 Shares 505,013 Est. Cost $21.85 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $11,009 Shares 652,177 Est. Cost $18.55 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $10,941 Shares 196,632 Est. Cost $30.51 Unrealized +34.7%
HIBBETT SPORTS INC 0.0%
Value ($000) $10,925 Shares 314,021 Est. Cost $30.24 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $10,877 Shares 197,755 Est. Cost $31.84 Unrealized +30.2%
EVTC EVERTEC INC 0.0%
Value ($000) $10,804 Shares 695,214 Est. Cost $19.89 Unrealized -32.7%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $10,673 Shares 615,501 Est. Cost $16.25 Unrealized +1.7%
CORELOGIC INC 0.0%
Value ($000) $10,659 Shares 277,003 Est. Cost $38.48 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $10,626 Shares 111,666 Est. Cost $97.64 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $10,548 Shares 781,390 Est. Cost $9.14 Unrealized +3.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $10,518 Shares 153,188 Est. Cost $54.93 Unrealized
FCB FINL HLDGS INC 0.0%
Value ($000) $10,423 Shares 306,573 Est. Cost $25.21 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $10,259 Shares 197,394 Est. Cost $51.97 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $10,175 Shares 69,364 Est. Cost $146.69 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $10,139 Shares 244,844 Est. Cost $28.35 Unrealized +29.9%
SEQUENTIAL BRNDS GROUP INC N 0.0%
Value ($000) $10,062 Shares 1,260,910 Est. Cost $7.82 Unrealized
COLONY CAP INC 0.0%
Value ($000) $10,010 Shares 652,121 Est. Cost $20.77 Unrealized
WESTMORELAND COAL CO 0.0%
Value ($000) $9,981 Shares 1,048,490 Est. Cost $16.01 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $9,755 Shares 909,120 Est. Cost $9.41 Unrealized +9.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $9,633 Shares 160,558 Est. Cost $46.95 Unrealized +16.3%
DRIL-QUIP INC 0.0%
Value ($000) $9,591 Shares 164,161 Est. Cost $59.29 Unrealized
KEYW HLDG CORP 0.0%
Value ($000) $9,571 Shares 962,884 Est. Cost $6.25 Unrealized
CIBER INC 0.0%
Value ($000) $9,564 Shares 6,375,855 Est. Cost $2.38 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $9,560 Shares 158,773 Est. Cost $27.96 Unrealized +96.1%
KBR KBR INC 0.0%
Value ($000) $9,482 Shares 716,190 Est. Cost $15.02 Unrealized -16.2%
PRAA PRA GROUP INC 0.0%
Value ($000) $9,404 Shares 389,546 Est. Cost $27.95 Unrealized 0.0%
COACH INC 0.0%
Value ($000) $9,395 Shares 230,600 Est. Cost $37.83 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $9,360 Shares 1,991,554 Est. Cost $5.34 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $9,315 Shares 61,371 Est. Cost $93.71 Unrealized +1.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $9,206 Shares 263,341 Est. Cost $43.12 Unrealized -14.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $9,196 Shares 264,089 Est. Cost $22.28 Unrealized +22.0%
ALLETE INC 0.0%
Value ($000) $9,175 Shares 141,955 Est. Cost $51.27 Unrealized
FBR & CO 0.0%
Value ($000) $9,043 Shares 605,712 Est. Cost $23.34 Unrealized
MDC PARTNERS INC 0.0%
Value ($000) $9,020 Shares 493,170 Est. Cost $19.65 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $8,875 Shares 178,060 Est. Cost $36.29 Unrealized +28.8%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $8,867 Shares 223,875 Est. Cost $30.81 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $8,683 Shares 273,305 Est. Cost $30.10 Unrealized +1.1%
GULFPORT ENERGY CORP 0.0%
Value ($000) $8,671 Shares 277,400 Est. Cost $32.38 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $8,666 Shares 525,490 Est. Cost $18.58 Unrealized -9.3%
BCO BRINKS CO 0.0%
Value ($000) $8,595 Shares 301,707 Est. Cost $22.86 Unrealized +21.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $8,568 Shares 295,240 Est. Cost $17.03 Unrealized +29.4%
PENNYMAC FINL SVCS INC 0.0%
Value ($000) $8,517 Shares 681,896 Est. Cost $12.46 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $8,475 Shares 738,901 Est. Cost $15.22 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $8,334 Shares 124,200 Est. Cost $81.09 Unrealized -22.0%
LHC GROUP INC 0.0%
Value ($000) $8,323 Shares 192,298 Est. Cost $29.97 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $8,320 Shares 746,220 Est. Cost $14.16 Unrealized -18.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $8,233 Shares 189,300 Est. Cost $41.08 Unrealized -11.1%
GENER8 MARITIME INC 0.0%
Value ($000) $8,211 Shares 1,282,908 Est. Cost $6.77 Unrealized
NOMD NOMAD HLDGS LTD 0.0%
Value ($000) $8,151 Shares 1,021,348 Est. Cost $8.82 Unrealized 0.0%
GLOBAL INDEMNITY PLC 0.0%
Value ($000) $8,060 Shares 292,781 Est. Cost $24.88 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $8,055 Shares 2,070,690 Est. Cost $6.17 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $8,001 Shares 177,280 Est. Cost $44.43 Unrealized
AMERICAN CAP MTG INVT CORP 0.0%
Value ($000) $7,992 Shares 506,130 Est. Cost $18.01 Unrealized
SYMMETRY SURGICAL INC 0.0%
Value ($000) $7,866 Shares 599,055 Est. Cost $7.96 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $7,860 Shares 209,599 Est. Cost $14.53 Unrealized +11.2%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $7,846 Shares 127,414 Est. Cost $51.57 Unrealized +13.6%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $7,759 Shares 85,500 Est. Cost $87.63 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $7,747 Shares 720,020 Est. Cost $12.12 Unrealized -9.0%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $7,716 Shares 600,511 Est. Cost $12.29 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $7,705 Shares 220,580 Est. Cost $20.40 Unrealized +18.6%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $7,650 Shares 241,940 Est. Cost $28.45 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $7,597 Shares 814,250 Est. Cost $7.80 Unrealized +10.7%
PERFORMANCE SPORTS GROUP LTD 0.0%
Value ($000) $7,479 Shares 2,492,886 Est. Cost $3.12 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $7,464 Shares 178,224 Est. Cost $20.84 Unrealized
ORCHIDS PAPER PRODS CO DEL 0.0%
Value ($000) $7,349 Shares 206,615 Est. Cost $25.21 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $7,211 Shares 165,503 Est. Cost $32.73 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $7,159 Shares 1,115,144 Est. Cost $6.01 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $7,097 Shares 133,198 Est. Cost $74.00 Unrealized
ALPS ETF TR 0.0%
Value ($000) $7,075 Shares 556,198 Est. Cost $11.94 Unrealized
QAD INC 0.0%
Value ($000) $7,054 Shares 366,060 Est. Cost $24.95 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $7,030 Shares 326,980 Est. Cost $9.93 Unrealized +1.9%
REALOGY HLDGS CORP 0.0%
Value ($000) $7,020 Shares 241,917 Est. Cost $40.74 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $6,954 Shares 145,337 Est. Cost $33.11 Unrealized +21.2%
XCERRA CORP 0.0%
Value ($000) $6,690 Shares 1,163,530 Est. Cost $7.99 Unrealized
LANDAUER INC 0.0%
Value ($000) $6,683 Shares 162,362 Est. Cost $35.32 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $6,676 Shares 161,575 Est. Cost $7.39 Unrealized -2.8%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $6,460 Shares 1,315,556 Est. Cost $4.89 Unrealized +1.1%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $6,450 Shares 152,817 Est. Cost $29.68 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $6,448 Shares 189,869 Est. Cost $24.59 Unrealized +32.7%
INNERWORKINGS INC 0.0%
Value ($000) $6,439 Shares 778,510 Est. Cost $8.23 Unrealized
BARRETT BILL CORP 0.0%
Value ($000) $6,427 Shares 1,005,860 Est. Cost $8.93 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $6,389 Shares 249,000 Est. Cost $27.49 Unrealized +4.3%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $6,316 Shares 502,067 Est. Cost $12.15 Unrealized +5.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $6,245 Shares 93,000 Est. Cost $69.26 Unrealized -0.9%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $6,154 Shares 399,060 Est. Cost $15.42 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $6,082 Shares 369,720 Est. Cost $17.43 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $6,051 Shares 183,730 Est. Cost $34.63 Unrealized -18.6%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $6,031 Shares 82,000 Est. Cost $44.80 Unrealized +12.7%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $5,891 Shares 481,309 Est. Cost $12.09 Unrealized +3.7%
PKX POSCO 0.0%
Value ($000) $5,869 Shares 131,889 Est. Cost $54.58 Unrealized
INVACARE CORP 0.0%
Value ($000) $5,833 Shares 480,870 Est. Cost $12.71 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $5,810 Shares 1,000,000 Est. Cost $11.54 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $5,789 Shares 73,210 Est. Cost $58.10 Unrealized +0.2%
FLOTEK INDS INC DEL 0.0%
Value ($000) $5,725 Shares 433,700 Est. Cost $13.20 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $5,715 Shares 66,100 Est. Cost $59.98 Unrealized +42.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5,706 Shares 76,842 Est. Cost $54.16 Unrealized +7.5%
CENTERSTATE BANKS INC 0.0%
Value ($000) $5,632 Shares 357,576 Est. Cost $10.09 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $5,611 Shares 1,484,365 Est. Cost $8.86 Unrealized -52.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5,608 Shares 503,434 Est. Cost $14.54 Unrealized -30.9%
FELCOR LODGING TR INC 0.0%
Value ($000) $5,582 Shares 895,972 Est. Cost $7.47 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $5,581 Shares 138,450 Est. Cost $17.61 Unrealized +100.0%
SHIRE PLC 0.0%
Value ($000) $5,559 Shares 30,200 Est. Cost $181.19 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $5,539 Shares 292,630 Est. Cost $21.01 Unrealized +2.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $5,506 Shares 83,200 Est. Cost $44.48 Unrealized +12.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $5,492 Shares 161,559 Est. Cost $29.41 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $5,482 Shares 627,206 Est. Cost $7.06 Unrealized +0.9%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $5,461 Shares 534,940 Est. Cost $8.50 Unrealized +12.0%
TOWER INTL INC 0.0%
Value ($000) $5,449 Shares 264,774 Est. Cost $21.67 Unrealized
PRAXAIR INC 0.0%
Value ($000) $5,384 Shares 47,902 Est. Cost $106.96 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $5,258 Shares 151,637 Est. Cost $24.21 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $5,251 Shares 411,830 Est. Cost $16.34 Unrealized -13.2%
INTC INTEL CORP 0.0%
Value ($000) $5,228 Shares 159,400 Est. Cost $24.39 Unrealized +3.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $5,212 Shares 85,134 Est. Cost $16.40 Unrealized +63.1%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $5,198 Shares 375,611 Est. Cost $11.85 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $5,183 Shares 57,833 Est. Cost $89.50 Unrealized -14.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $5,175 Shares 165,341 Est. Cost $29.33 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $5,168 Shares 225,483 Est. Cost $20.91 Unrealized +2.9%
NPKI NEWPARK RES INC 0.0%
Value ($000) $5,097 Shares 880,280 Est. Cost $4.89 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $5,080 Shares 113,230 Est. Cost $44.86 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $5,080 Shares 409,969 Est. Cost $10.05 Unrealized +3.1%
EROS INTL PLC 0.0%
Value ($000) $5,070 Shares 311,600 Est. Cost $11.91 Unrealized
LAZARD LTD 0.0%
Value ($000) $4,975 Shares 167,054 Est. Cost $36.11 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $4,970 Shares 609,871 Est. Cost $4.61 Unrealized +7.6%
PLANTRONICS INC NEW 0.0%
Value ($000) $4,954 Shares 112,600 Est. Cost $46.24 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $4,899 Shares 21,200 Est. Cost $268.04 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $4,887 Shares 377,050 Est. Cost $7.14 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $4,789 Shares 1,301,348 Est. Cost $8.82 Unrealized
ACTUANT CORP 0.0%
Value ($000) $4,777 Shares 211,283 Est. Cost $27.52 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $4,760 Shares 314,991 Est. Cost $13.05 Unrealized +8.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $4,737 Shares 88,435 Est. Cost $44.37 Unrealized -9.2%
BELFB BEL FUSE INC 0.0%
Value ($000) $4,707 Shares 264,749 Est. Cost $16.13 Unrealized -6.9%
U S SILICA HLDGS INC 0.0%
Value ($000) $4,705 Shares 136,501 Est. Cost $23.87 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $4,673 Shares 45,188 Est. Cost $104.22 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $4,650 Shares 233,893 Est. Cost $9.89 Unrealized +32.4%
SUPERCOM LTD NEW 0.0%
Value ($000) $4,613 Shares 1,213,990 Est. Cost $8.93 Unrealized
RAVEN INDS INC 0.0%
Value ($000) $4,611 Shares 243,443 Est. Cost $15.75 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $4,529 Shares 68,237 Est. Cost $38.80 Unrealized +10.0%
VIRGIN AMER INC 0.0%
Value ($000) $4,463 Shares 79,392 Est. Cost $41.95 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $4,455 Shares 55,630 Est. Cost $80.08 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $4,412 Shares 665,521 Est. Cost $6.03 Unrealized +10.3%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $4,361 Shares 182,301 Est. Cost $25.50 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $4,355 Shares 57,445 Est. Cost $57.70 Unrealized +3.7%
PHARMERICA CORP 0.0%
Value ($000) $4,341 Shares 176,016 Est. Cost $28.65 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $4,307 Shares 636,178 Est. Cost $9.25 Unrealized -22.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $4,295 Shares 154,875 Est. Cost $22.51 Unrealized -13.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $4,250 Shares 188,550 Est. Cost $20.81 Unrealized +7.9%
UNILEVER N V 0.0%
Value ($000) $4,183 Shares 89,109 Est. Cost $39.74 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $4,156 Shares 61,886 Est. Cost $56.34 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $4,103 Shares 121,943 Est. Cost $33.65 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $4,084 Shares 69,984 Est. Cost $49.20 Unrealized +10.5%
MRCY MERCURY SYS INC 0.0%
Value ($000) $4,060 Shares 163,340 Est. Cost $15.33 Unrealized +40.3%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $4,050 Shares 159,643 Est. Cost $23.41 Unrealized
CROX CROCS INC 0.0%
Value ($000) $3,982 Shares 352,989 Est. Cost $11.92 Unrealized -18.6%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $3,963 Shares 137,712 Est. Cost $16.91 Unrealized +14.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $3,941 Shares 53,118 Est. Cost $57.82 Unrealized -2.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $3,883 Shares 33,066 Est. Cost $102.01 Unrealized +12.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,875 Shares 43,796 Est. Cost $47.05 Unrealized +13.9%
ARRIS INTL INC 0.0%
Value ($000) $3,871 Shares 184,667 Est. Cost $22.69 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $3,858 Shares 25,000 Est. Cost $108.28 Unrealized +3.5%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $3,845 Shares 82,909 Est. Cost $42.94 Unrealized
ALCOA INC 0.0%
Value ($000) $3,813 Shares 411,304 Est. Cost $9.59 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $3,794 Shares 44,813 Est. Cost $56.34 Unrealized +12.4%
NCI BUILDING SYS INC 0.0%
Value ($000) $3,793 Shares 237,194 Est. Cost $14.34 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $3,749 Shares 48,749 Est. Cost $71.07 Unrealized +3.2%
BBCN BANCORP INC 0.0%
Value ($000) $3,732 Shares 250,137 Est. Cost $14.45 Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $3,724 Shares 176,320 Est. Cost $30.79 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $3,702 Shares 204,885 Est. Cost $16.83 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $3,685 Shares 81,290 Est. Cost $28.83 Unrealized +15.6%
EXPRESS INC 0.0%
Value ($000) $3,646 Shares 251,295 Est. Cost $19.01 Unrealized
PAPA MURPHYS HLDGS INC 0.0%
Value ($000) $3,629 Shares 547,014 Est. Cost $10.13 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $3,578 Shares 79,009 Est. Cost $34.44 Unrealized -0.9%
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value ($000) $3,572 Shares 111,845 Est. Cost $25.85 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $3,546 Shares 102,386 Est. Cost $42.76 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $3,536 Shares 178,385 Est. Cost $20.72 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,534 Shares 49,520 Est. Cost $23.51 Unrealized +33.5%
MEETME INC 0.0%
Value ($000) $3,526 Shares 661,506 Est. Cost $5.33 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $3,526 Shares 102,947 Est. Cost $37.98 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $3,514 Shares 24,964 Est. Cost $158.47 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $3,434 Shares 102,225 Est. Cost $19.70 Unrealized +91.8%
DSW INC 0.0%
Value ($000) $3,412 Shares 161,075 Est. Cost $25.37 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $3,409 Shares 234,940 Est. Cost $7.73 Unrealized +35.6%
XO GROUP INC 0.0%
Value ($000) $3,402 Shares 195,194 Est. Cost $12.49 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $3,369 Shares 445,635 Est. Cost $5.89 Unrealized -4.3%
CORE LABORATORIES N V 0.0%
Value ($000) $3,357 Shares 27,100 Est. Cost $104.78 Unrealized
COLFAX CORP 0.0%
Value ($000) $3,347 Shares 126,483 Est. Cost $24.73 Unrealized
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $3,316 Shares 208,532 Est. Cost $15.90 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $3,310 Shares 122,415 Est. Cost $21.38 Unrealized +23.4%
CGIP CELADON GROUP INC 0.0%
Value ($000) $3,276 Shares 401,010 Est. Cost $16.53 Unrealized -41.9%
JD JD COM INC 0.0%
Value ($000) $3,267 Shares 153,899 Est. Cost $21.23 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,263 Shares 36,321 Est. Cost $79.19 Unrealized 0.0%
AEROHIVE NETWORKS INC 0.0%
Value ($000) $3,207 Shares 484,417 Est. Cost $6.62 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $3,191 Shares 196,500 Est. Cost $19.11 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $3,191 Shares 20,000 Est. Cost $150.11 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $3,177 Shares 44,604 Est. Cost $72.84 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $3,166 Shares 539,403 Est. Cost $7.32 Unrealized -21.1%
SILVER WHEATON CORP 0.0%
Value ($000) $3,162 Shares 134,398 Est. Cost $17.38 Unrealized
SUN BANCORP INC 0.0%
Value ($000) $3,125 Shares 151,280 Est. Cost $19.20 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $3,074 Shares 118,271 Est. Cost $20.41 Unrealized
CLARCOR INC 0.0%
Value ($000) $3,073 Shares 50,524 Est. Cost $57.95 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $3,028 Shares 166,350 Est. Cost $15.82 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $2,988 Shares 437,470 Est. Cost $4.55 Unrealized +42.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,963 Shares 51,768 Est. Cost $45.49 Unrealized +17.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,949 Shares 78,539 Est. Cost $35.16 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $2,943 Shares 212,180 Est. Cost $12.83 Unrealized +13.8%
TRAVELCENTERS AMER LLC 0.0%
Value ($000) $2,912 Shares 356,847 Est. Cost $8.16 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $2,892 Shares 284,885 Est. Cost $9.92 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2,885 Shares 209,333 Est. Cost $12.90 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $2,866 Shares 258,906 Est. Cost $12.53 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $2,833 Shares 23,544 Est. Cost $75.34 Unrealized +31.6%
QUALITY SYS INC 0.0%
Value ($000) $2,829 Shares 237,496 Est. Cost $13.08 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $2,820 Shares 160,425 Est. Cost $15.00 Unrealized +18.0%
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $2,816 Shares 141,857 Est. Cost $14.71 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $2,807 Shares 32,519 Est. Cost $44.78 Unrealized +55.1%
CENTURY BANCORP INC MASS 0.0%
Value ($000) $2,796 Shares 66,064 Est. Cost $35.47 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $2,782 Shares 169,131 Est. Cost $9.42 Unrealized +52.0%
BGC PARTNERS INC 0.0%
Value ($000) $2,754 Shares 316,132 Est. Cost $9.32 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value ($000) $2,747 Shares 269,045 Est. Cost $11.17 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $2,730 Shares 1,500,000 Est. Cost $4.25 Unrealized
BOULEVARD ACQUISITION 0.0%
Value ($000) $2,696 Shares 272,584 Est. Cost $9.98 Unrealized
CALATLANTIC GROUP INC 0.0%
Value ($000) $2,694 Shares 73,374 Est. Cost $36.72 Unrealized
CIVEO CORP CDA 0.0%
Value ($000) $2,693 Shares 1,496,027 Est. Cost $1.47 Unrealized
CRANE CO 0.0%
Value ($000) $2,672 Shares 47,117 Est. Cost $67.67 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $2,671 Shares 146,124 Est. Cost $15.91 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $2,644 Shares 233,815 Est. Cost $13.11 Unrealized +13.5%
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $2,617 Shares 238,519 Est. Cost $10.94 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,606 Shares 112,701 Est. Cost $19.43 Unrealized +16.7%
ARCC ARES CAP CORP 0.0%
Value ($000) $2,595 Shares 182,714 Est. Cost $5.57 Unrealized +6.6%
APPROACH RESOURCES INC 0.0%
Value ($000) $2,583 Shares 1,229,894 Est. Cost $11.09 Unrealized
AGROFRESH SOLUTIONS 0.0%
Value ($000) $2,563 Shares 482,586 Est. Cost $5.31 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $2,559 Shares 245,780 Est. Cost $7.50 Unrealized +37.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2,545 Shares 91,971 Est. Cost $28.81 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,535 Shares 94,212 Est. Cost $28.10 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2,517 Shares 35,964 Est. Cost $45.84 Unrealized +44.0%
HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $2,511 Shares 216,660 Est. Cost $9.88 Unrealized
REAL IND INC 0.0%
Value ($000) $2,493 Shares 320,840 Est. Cost $8.70 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $2,477 Shares 542,034 Est. Cost $5.34 Unrealized -7.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $2,467 Shares 177,230 Est. Cost $12.81 Unrealized +3.4%
WWD WOODWARD INC 0.0%
Value ($000) $2,449 Shares 42,500 Est. Cost $51.91 Unrealized 0.0%
NORTHEAST BANCORP 0.0%
Value ($000) $2,444 Shares 217,260 Est. Cost $9.67 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $2,433 Shares 132,080 Est. Cost $15.36 Unrealized +5.6%
SOUTHWEST BANCORP INC OKLA 0.0%
Value ($000) $2,423 Shares 143,130 Est. Cost $16.53 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,413 Shares 49,200 Est. Cost $41.51 Unrealized +3.4%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $2,411 Shares 70,434 Est. Cost $22.28 Unrealized +7.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $2,402 Shares 128,169 Est. Cost $10.06 Unrealized +5.5%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $2,395 Shares 93,193 Est. Cost $24.00 Unrealized +0.1%
FIRST LONG IS CORP 0.0%
Value ($000) $2,381 Shares 83,040 Est. Cost $32.89 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $2,372 Shares 48,370 Est. Cost $47.20 Unrealized +8.8%
DOMINION DIAMOND CORP 0.0%
Value ($000) $2,369 Shares 267,996 Est. Cost $9.79 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $2,367 Shares 236,890 Est. Cost $10.64 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2,357 Shares 273,415 Est. Cost $7.93 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $2,353 Shares 58,255 Est. Cost $49.52 Unrealized -18.5%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $2,352 Shares 99,328 Est. Cost $20.51 Unrealized -1.1%
GOLDCORP INC NEW 0.0%
Value ($000) $2,340 Shares 122,304 Est. Cost $11.70 Unrealized
FRANKS INTL N V 0.0%
Value ($000) $2,321 Shares 158,865 Est. Cost $14.61 Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $2,317 Shares 160,206 Est. Cost $14.98 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $2,316 Shares 282,774 Est. Cost $7.10 Unrealized 0.0%
POLYONE CORP 0.0%
Value ($000) $2,306 Shares 65,434 Est. Cost $34.25 Unrealized
STATE AUTO FINL CORP 0.0%
Value ($000) $2,299 Shares 104,908 Est. Cost $21.91 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,293 Shares 43,953 Est. Cost $41.54 Unrealized 0.0%
MARKIT LTD 0.0%
Value ($000) $2,278 Shares 69,870 Est. Cost $29.41 Unrealized
MYLAN N V 0.0%
Value ($000) $2,261 Shares 52,285 Est. Cost $46.30 Unrealized
COVISINT CORP 0.0%
Value ($000) $2,249 Shares 1,031,592 Est. Cost $2.34 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $2,179 Shares 16,232 Est. Cost $127.39 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $2,178 Shares 35,916 Est. Cost $74.37 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $2,172 Shares 100,000 Est. Cost $36.76 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $2,169 Shares 95,579 Est. Cost $16.54 Unrealized +30.6%
BLUCORA INC 0.0%
Value ($000) $2,151 Shares 207,651 Est. Cost $10.36 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $2,135 Shares 132,585 Est. Cost $16.10 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $2,108 Shares 67,986 Est. Cost $19.74 Unrealized +50.2%
LXU LSB INDS INC 0.0%
Value ($000) $2,045 Shares 169,272 Est. Cost $9.97 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $2,013 Shares 67,718 Est. Cost $29.73 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,978 Shares 40,808 Est. Cost $55.78 Unrealized -4.5%
EBF ENNIS INC 0.0%
Value ($000) $1,955 Shares 101,951 Est. Cost $8.02 Unrealized +23.6%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,955 Shares 74,446 Est. Cost $8.80 Unrealized +12.8%
MONSTER WORLDWIDE INC 0.0%
Value ($000) $1,950 Shares 815,961 Est. Cost $2.39 Unrealized
MATTERSIGHT CORP 0.0%
Value ($000) $1,937 Shares 500,408 Est. Cost $3.92 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $1,928 Shares 167,669 Est. Cost $26.02 Unrealized -47.8%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $1,909 Shares 9,777 Est. Cost $251.94 Unrealized
DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value ($000) $1,895 Shares 1,246,940 Est. Cost $2.38 Unrealized
PCYO PURECYCLE CORP 0.0%
Value ($000) $1,892 Shares 401,643 Est. Cost $4.54 Unrealized +0.3%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $1,892 Shares 69,330 Est. Cost $15.83 Unrealized
BIGLARI HLDGS INC 0.0%
Value ($000) $1,891 Shares 4,688 Est. Cost $403.37 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $1,884 Shares 115,937 Est. Cost $20.53 Unrealized -18.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,834 Shares 335,941 Est. Cost $5.20 Unrealized 0.0%
C D I CORP 0.0%
Value ($000) $1,822 Shares 298,739 Est. Cost $6.70 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,799 Shares 123,378 Est. Cost $19.24 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $1,756 Shares 17,001 Est. Cost $96.82 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $1,719 Shares 75,070 Est. Cost $25.52 Unrealized -13.2%
CMRE COSTAMARE INC 0.0%
Value ($000) $1,689 Shares 220,173 Est. Cost $7.16 Unrealized -11.5%
MITCHAM INDS INC 0.0%
Value ($000) $1,683 Shares 448,727 Est. Cost $3.12 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1,675 Shares 66,836 Est. Cost $10.24 Unrealized +21.5%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,675 Shares 11,503 Est. Cost $153.84 Unrealized
CNXN P C CONNECTION 0.0%
Value ($000) $1,673 Shares 70,283 Est. Cost $19.83 Unrealized +9.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,640 Shares 18,099 Est. Cost $65.22 Unrealized +29.6%
CTRIP COM INTL LTD 0.0%
Value ($000) $1,601 Shares 38,853 Est. Cost $44.09 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $1,594 Shares 117,193 Est. Cost $14.06 Unrealized
MMM 3M CO 0.0%
Value ($000) $1,552 Shares 8,861 Est. Cost $71.37 Unrealized +43.6%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $1,540 Shares 112,211 Est. Cost $13.72 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1,535 Shares 77,590 Est. Cost $17.93 Unrealized -4.9%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $1,531 Shares 37,551 Est. Cost $62.55 Unrealized -25.8%
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $1,450 Shares 852,866 Est. Cost $2.31 Unrealized
PARK STERLING CORP 0.0%
Value ($000) $1,431 Shares 201,814 Est. Cost $6.15 Unrealized
COMSCORE INC 0.0%
Value ($000) $1,344 Shares 56,301 Est. Cost $23.87 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $1,340 Shares 63,215 Est. Cost $25.38 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $1,244 Shares 220,580 Est. Cost $7.04 Unrealized
CNINSURE INC 0.0%
Value ($000) $1,181 Shares 166,128 Est. Cost $8.67 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $1,156 Shares 68,468 Est. Cost $17.90 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $1,155 Shares 220,046 Est. Cost $9.92 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $1,149 Shares 255,815 Est. Cost $4.49 Unrealized
DATAWATCH CORP 0.0%
Value ($000) $1,146 Shares 206,820 Est. Cost $7.73 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $1,135 Shares 35,520 Est. Cost $27.71 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1,127 Shares 60,880 Est. Cost $16.87 Unrealized +1.6%
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $1,057 Shares 114,997 Est. Cost $15.54 Unrealized
RAND LOGISTICS INC 0.0%
Value ($000) $1,039 Shares 1,009,105 Est. Cost $5.05 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value ($000) $1,034 Shares 167,030 Est. Cost $5.86 Unrealized
PRGX GLOBAL INC 0.0%
Value ($000) $1,007 Shares 192,958 Est. Cost $3.75 Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value ($000) $1,001 Shares 427,606 Est. Cost $2.34 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $917 Shares 84,108 Est. Cost $32.48 Unrealized
BLACK DIAMOND INC 0.0%
Value ($000) $901 Shares 217,550 Est. Cost $4.14 Unrealized
FINISAR CORP 0.0%
Value ($000) $844 Shares 48,180 Est. Cost $16.44 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $841 Shares 22,692 Est. Cost $37.66 Unrealized
DNOW NOW INC 0.0%
Value ($000) $833 Shares 45,935 Est. Cost $17.11 Unrealized +2.6%
GREAT ELM CAP GROUP INC 0.0%
Value ($000) $791 Shares 119,981 Est. Cost $6.59 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $778 Shares 19,875 Est. Cost $19.91 Unrealized +30.7%
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $730 Shares 398,841 Est. Cost $4.91 Unrealized
PHH CORP 0.0%
Value ($000) $724 Shares 54,335 Est. Cost $21.75 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $689 Shares 16,140 Est. Cost $30.30 Unrealized +34.1%
O2MICRO INTERNATIONAL LTD 0.0%
Value ($000) $681 Shares 450,800 Est. Cost $3.01 Unrealized
TEAM INC 0.0%
Value ($000) $678 Shares 27,316 Est. Cost $29.77 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $624 Shares 175,240 Est. Cost $8.36 Unrealized -53.9%
LAKE SUNAPEE BK GROUP 0.0%
Value ($000) $593 Shares 34,680 Est. Cost $14.42 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $549 Shares 38,615 Est. Cost $23.88 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $547 Shares 78,834 Est. Cost $10.24 Unrealized -30.6%
CENVEO INC 0.0%
Value ($000) $544 Shares 666,360 Est. Cost $2.09 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $541 Shares 74,668 Est. Cost $8.00 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $540 Shares 86,600 Est. Cost $5.98 Unrealized -0.1%
MCHX MARCHEX INC 0.0%
Value ($000) $537 Shares 169,018 Est. Cost $4.21 Unrealized -10.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $448 Shares 10,011 Est. Cost $26.53 Unrealized +15.7%
INFY INFOSYS LTD 0.0%
Value ($000) $422 Shares 23,635 Est. Cost $25.45 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $419 Shares 5,166 Est. Cost $43.56 Unrealized +17.3%
ABEV AMBEV SA 0.0%
Value ($000) $410 Shares 69,387 Est. Cost $7.00 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $393 Shares 12,334 Est. Cost $11.63 Unrealized +7.6%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $389 Shares 26,559 Est. Cost $14.65 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $346 Shares 5,634 Est. Cost $36.39 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $330 Shares 12,572 Est. Cost $26.17 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $324 Shares 52,694 Est. Cost $10.69 Unrealized -39.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $319 Shares 8,800 Est. Cost $31.59 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $271 Shares 48,869 Est. Cost $6.37 Unrealized
V VISA INC 0.0%
Value ($000) $267 Shares 3,602 Est. Cost $67.29 Unrealized +8.8%
SK TELECOM LTD 0.0%
Value ($000) $264 Shares 12,606 Est. Cost $22.57 Unrealized
HARTE-HANKS INC 0.0%
Value ($000) $250 Shares 157,500 Est. Cost $1.59 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $220 Shares 108,550 Est. Cost $6.20 Unrealized -49.8%
CACI CACI INTL INC 0.0%
Value ($000) $213 Shares 2,352 Est. Cost $92.84 Unrealized +6.9%
GZTGF GAZIT GLOBE LTD 0.0%
Value ($000) $165 Shares 18,460 Est. Cost $8.99 Unrealized 0.0%
WHEELER REAL ESTATE INVT TR 0.0%
Value ($000) $120 Shares 78,000 Est. Cost $1.54 Unrealized
EVINE LIVE INC 0.0%
Value ($000) $28 Shares 17,200 Est. Cost $1.63 Unrealized