HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001164833 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $26,477,670 (100.0% shares, 0.0% debt)

Holdings (470)

HPE HEWLETT PACKARD ENTERPRISE C 4.6%
Value ($000) $1,230,430 Shares 85,684,540 Est. Cost $9.62 Unrealized +14.8%
AIG AMERICAN INTL GROUP INC 4.0%
Value ($000) $1,070,197 Shares 17,962,354 Est. Cost $38.52 Unrealized +29.1%
MSFT MICROSOFT CORP 3.1%
Value ($000) $826,042 Shares 9,656,790 Est. Cost $33.67 Unrealized +123.5%
C CITIGROUP INC 3.0%
Value ($000) $782,435 Shares 10,515,182 Est. Cost $35.99 Unrealized +56.9%
WFC WELLS FARGO CO NEW 2.9%
Value ($000) $774,662 Shares 12,768,452 Est. Cost $38.10 Unrealized +18.4%
ERIC ERICSSON 2.8%
Value ($000) $749,872 Shares 112,256,360 Est. Cost $7.54 Unrealized
ORCL ORACLE CORP 2.8%
Value ($000) $739,491 Shares 15,640,675 Est. Cost $30.68 Unrealized +41.8%
MARATHON OIL CORP 2.6%
Value ($000) $694,855 Shares 41,042,843 Est. Cost $19.71 Unrealized
GLW CORNING INC 2.4%
Value ($000) $640,929 Shares 20,035,296 Est. Cost $12.80 Unrealized +97.1%
BAC BANK AMER CORP 2.3%
Value ($000) $613,878 Shares 20,795,340 Est. Cost $10.81 Unrealized +110.6%
COF CAPITAL ONE FINL CORP 2.2%
Value ($000) $571,421 Shares 5,738,312 Est. Cost $54.07 Unrealized +46.6%
CMI CUMMINS INC 2.1%
Value ($000) $554,450 Shares 3,138,869 Est. Cost $84.76 Unrealized +63.1%
APACHE CORP 2.1%
Value ($000) $543,178 Shares 12,865,414 Est. Cost $47.34 Unrealized
VOD VODAFONE GROUP PLC NEW 2.0%
Value ($000) $529,065 Shares 16,585,104 Est. Cost $32.92 Unrealized
JCI JOHNSON CTLS INTL PLC 1.9%
Value ($000) $514,938 Shares 13,511,895 Est. Cost $33.24 Unrealized -2.4%
HESS CORP 1.9%
Value ($000) $493,028 Shares 10,386,088 Est. Cost $49.18 Unrealized
GM GENERAL MTRS CO 1.8%
Value ($000) $487,804 Shares 11,900,567 Est. Cost $28.72 Unrealized +31.8%
DISCOVERY COMMUNICATNS NEW 1.8%
Value ($000) $476,906 Shares 21,309,461 Est. Cost $26.47 Unrealized
DISCOVER FINL SVCS 1.7%
Value ($000) $438,759 Shares 5,704,100 Est. Cost $63.24 Unrealized
MUR MURPHY OIL CORP 1.6%
Value ($000) $435,072 Shares 14,011,970 Est. Cost $30.41 Unrealized -31.8%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $425,162 Shares 3,975,702 Est. Cost $37.59 Unrealized +116.4%
CNH CNH INDL N V 1.6%
Value ($000) $415,472 Shares 31,005,380 Est. Cost $5.91 Unrealized +61.5%
CFG CITIZENS FINL GROUP INC 1.5%
Value ($000) $397,710 Shares 9,473,792 Est. Cost $16.68 Unrealized +68.0%
PHG KONINKLIJKE PHILIPS N V 1.4%
Value ($000) $381,631 Shares 10,096,052 Est. Cost $29.07 Unrealized
GS GOLDMAN SACHS GROUP INC 1.3%
Value ($000) $331,645 Shares 1,301,795 Est. Cost $147.87 Unrealized +38.7%
ELV ANTHEM INC 1.2%
Value ($000) $330,026 Shares 1,466,718 Est. Cost $114.65 Unrealized +67.0%
ROYAL DUTCH SHELL PLC 1.2%
Value ($000) $327,225 Shares 4,905,192 Est. Cost $72.29 Unrealized
IP INTL PAPER CO 1.2%
Value ($000) $315,058 Shares 5,437,660 Est. Cost $28.55 Unrealized +31.7%
TRV TRAVELERS COMPANIES INC 1.2%
Value ($000) $309,152 Shares 2,279,207 Est. Cost $94.31 Unrealized +17.2%
GLAXOSMITHKLINE PLC 1.1%
Value ($000) $298,321 Shares 8,410,527 Est. Cost $47.31 Unrealized
ARRIS INTL INC 1.1%
Value ($000) $288,264 Shares 11,220,871 Est. Cost $23.71 Unrealized
CMCSA COMCAST CORP NEW 1.1%
Value ($000) $281,681 Shares 7,033,224 Est. Cost $26.86 Unrealized +14.2%
NATIONAL OILWELL VARCO INC 1.0%
Value ($000) $263,497 Shares 7,315,284 Est. Cost $35.77 Unrealized
PEP PEPSICO INC 1.0%
Value ($000) $261,917 Shares 2,184,100 Est. Cost $88.99 Unrealized 0.0%
MGA MAGNA INTL INC 0.9%
Value ($000) $249,476 Shares 4,402,259 Est. Cost $31.15 Unrealized +37.5%
SNY SANOFI 0.9%
Value ($000) $249,359 Shares 5,799,045 Est. Cost $48.64 Unrealized
BPOP POPULAR INC 0.9%
Value ($000) $243,162 Shares 6,851,574 Est. Cost $25.33 Unrealized +8.1%
DISCOVERY COMMUNICATNS NEW 0.9%
Value ($000) $242,461 Shares 11,453,035 Est. Cost $23.17 Unrealized
CBS CORP NEW 0.9%
Value ($000) $240,006 Shares 4,067,895 Est. Cost $49.97 Unrealized
WHITING PETE CORP NEW 0.9%
Value ($000) $235,326 Shares 8,886,932 Est. Cost $26.48 Unrealized
ANDEAVOR 0.9%
Value ($000) $233,837 Shares 2,045,100 Est. Cost $103.15 Unrealized
STT STATE STR CORP 0.8%
Value ($000) $223,234 Shares 2,287,004 Est. Cost $52.87 Unrealized +40.8%
GT GOODYEAR TIRE & RUBR CO 0.8%
Value ($000) $219,718 Shares 6,800,295 Est. Cost $26.78 Unrealized +18.6%
KOSMOS ENERGY LTD 0.8%
Value ($000) $202,217 Shares 29,520,695 Est. Cost $8.57 Unrealized
MDT MEDTRONIC PLC 0.8%
Value ($000) $200,332 Shares 2,480,897 Est. Cost $63.01 Unrealized +3.1%
EMBJ EMBRAER S A 0.7%
Value ($000) $196,119 Shares 8,195,523 Est. Cost $26.93 Unrealized
BED BATH & BEYOND INC 0.7%
Value ($000) $190,867 Shares 8,679,718 Est. Cost $58.54 Unrealized
ALLY ALLY FINL INC 0.6%
Value ($000) $167,253 Shares 5,735,700 Est. Cost $15.31 Unrealized +35.8%
ZBH ZIMMER BIOMET HLDGS INC 0.6%
Value ($000) $161,307 Shares 1,336,764 Est. Cost $81.05 Unrealized +30.5%
CALPINE CORP 0.6%
Value ($000) $159,612 Shares 10,549,342 Est. Cost $17.53 Unrealized
TPH TRI POINTE GROUP INC 0.6%
Value ($000) $159,070 Shares 8,876,699 Est. Cost $13.36 Unrealized +26.1%
OFFICE DEPOT INC 0.6%
Value ($000) $158,323 Shares 44,724,143 Est. Cost $4.45 Unrealized
ADNT ADIENT PLC 0.6%
Value ($000) $156,633 Shares 1,990,253 Est. Cost $50.50 Unrealized +57.5%
HOG HARLEY DAVIDSON INC 0.6%
Value ($000) $155,423 Shares 3,054,700 Est. Cost $52.50 Unrealized -7.4%
CIT GROUP INC 0.6%
Value ($000) $154,015 Shares 3,128,470 Est. Cost $41.37 Unrealized
ROCKWELL COLLINS INC 0.6%
Value ($000) $153,067 Shares 1,128,648 Est. Cost $84.76 Unrealized
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $152,518 Shares 3,563,500 Est. Cost $34.48 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS 0.5%
Value ($000) $131,623 Shares 3,253,175 Est. Cost $41.48 Unrealized -3.1%
TGT TARGET CORP 0.4%
Value ($000) $112,569 Shares 1,725,198 Est. Cost $46.47 Unrealized +3.4%
CNO CNO FINL GROUP INC 0.4%
Value ($000) $106,691 Shares 4,321,240 Est. Cost $13.59 Unrealized +49.3%
ETN EATON CORP PLC 0.4%
Value ($000) $106,415 Shares 1,346,861 Est. Cost $44.69 Unrealized +48.3%
C&J ENERGY SVCS INC NEW 0.4%
Value ($000) $106,353 Shares 3,177,566 Est. Cost $33.21 Unrealized
WMT WAL-MART STORES INC 0.4%
Value ($000) $104,896 Shares 1,062,234 Est. Cost $19.96 Unrealized +34.4%
ENSTAR GROUP LIMITED 0.4%
Value ($000) $104,616 Shares 521,126 Est. Cost $163.16 Unrealized
MASONITE INTL CORP NEW 0.4%
Value ($000) $103,185 Shares 1,391,571 Est. Cost $62.86 Unrealized
PCAR PACCAR INC 0.4%
Value ($000) $98,755 Shares 1,389,343 Est. Cost $22.05 Unrealized +55.1%
TE CONNECTIVITY LTD 0.4%
Value ($000) $96,755 Shares 1,018,040 Est. Cost $64.38 Unrealized
FLR FLUOR CORP NEW 0.4%
Value ($000) $96,518 Shares 1,868,700 Est. Cost $40.18 Unrealized +9.1%
TDC TERADATA CORP DEL 0.4%
Value ($000) $93,099 Shares 2,420,683 Est. Cost $39.69 Unrealized -9.9%
FRANKS INTL N V 0.4%
Value ($000) $92,686 Shares 13,937,687 Est. Cost $8.25 Unrealized
BIIB BIOGEN INC 0.3%
Value ($000) $86,547 Shares 271,672 Est. Cost $271.76 Unrealized +18.0%
NAVISTAR INTL CORP NEW 0.3%
Value ($000) $83,722 Shares 1,952,476 Est. Cost $21.51 Unrealized
KBR KBR INC 0.3%
Value ($000) $76,441 Shares 3,854,796 Est. Cost $13.77 Unrealized +23.6%
GEO GEO GROUP INC NEW 0.3%
Value ($000) $74,108 Shares 3,140,152 Est. Cost $16.06 Unrealized +11.8%
NRG NRG ENERGY INC 0.3%
Value ($000) $68,625 Shares 2,409,594 Est. Cost $14.51 Unrealized +55.2%
MATX MATSON INC 0.3%
Value ($000) $68,513 Shares 2,295,999 Est. Cost $24.95 Unrealized -1.9%
KSS KOHLS CORP 0.2%
Value ($000) $63,153 Shares 1,164,543 Est. Cost $46.00 Unrealized +0.1%
FHB FIRST HAWAIIAN INC 0.2%
Value ($000) $61,720 Shares 2,115,160 Est. Cost $18.91 Unrealized +8.4%
PPL PPL CORP 0.2%
Value ($000) $61,699 Shares 1,993,496 Est. Cost $18.16 Unrealized +37.0%
GRANITE REAL ESTATE INVT TR 0.2%
Value ($000) $59,907 Shares 1,532,918 Est. Cost $35.92 Unrealized
KELLOGG CO 0.2%
Value ($000) $57,938 Shares 852,286 Est. Cost $38.21 Unrealized +17.0%
MS MORGAN STANLEY 0.2%
Value ($000) $57,876 Shares 1,103,022 Est. Cost $20.46 Unrealized +94.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $57,593 Shares 1,069,315 Est. Cost $36.97 Unrealized +15.4%
AVT AVNET INC 0.2%
Value ($000) $55,317 Shares 1,396,184 Est. Cost $32.64 Unrealized +0.9%
FHN FIRST HORIZON NATL CORP 0.2%
Value ($000) $55,228 Shares 2,762,802 Est. Cost $7.62 Unrealized +87.8%
POR PORTLAND GEN ELEC CO 0.2%
Value ($000) $52,880 Shares 1,160,150 Est. Cost $24.68 Unrealized +40.1%
SYF SYNCHRONY FINL 0.2%
Value ($000) $50,042 Shares 1,296,100 Est. Cost $24.10 Unrealized +16.2%
SAH SONIC AUTOMOTIVE INC 0.2%
Value ($000) $49,743 Shares 2,696,117 Est. Cost $22.88 Unrealized -11.0%
GLOBAL INDTY LTD CAYMAN 0.2%
Value ($000) $49,654 Shares 1,181,666 Est. Cost $38.26 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.2%
Value ($000) $48,776 Shares 1,344,067 Est. Cost $21.49 Unrealized +18.4%
HMN HORACE MANN EDUCATORS CORP N 0.2%
Value ($000) $48,741 Shares 1,105,246 Est. Cost $27.09 Unrealized +61.0%
MCDERMOTT INTL INC 0.2%
Value ($000) $48,302 Shares 7,340,739 Est. Cost $6.48 Unrealized
MALLINCKRODT PUB LTD CO 0.2%
Value ($000) $46,132 Shares 2,044,840 Est. Cost $32.40 Unrealized
RUSHA RUSH ENTERPRISES INC 0.2%
Value ($000) $45,301 Shares 891,573 Est. Cost $12.04 Unrealized +80.5%
SANTANDER CONSUMER USA HDG I 0.2%
Value ($000) $43,339 Shares 2,327,543 Est. Cost $14.00 Unrealized
TCF FINL CORP 0.2%
Value ($000) $43,257 Shares 2,110,111 Est. Cost $16.86 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value ($000) $41,355 Shares 567,832 Est. Cost $49.00 Unrealized +9.3%
SO SOUTHERN CO 0.2%
Value ($000) $40,682 Shares 845,963 Est. Cost $27.49 Unrealized +32.6%
WEATHERFORD INTL PLC 0.2%
Value ($000) $40,632 Shares 9,743,800 Est. Cost $5.61 Unrealized
NWSA NEWS CORP NEW 0.1%
Value ($000) $39,379 Shares 2,429,273 Est. Cost $13.52 Unrealized +1.2%
BUNGE LIMITED 0.1%
Value ($000) $37,980 Shares 566,187 Est. Cost $80.06 Unrealized
SUPERIOR ENERGY SVCS INC 0.1%
Value ($000) $37,291 Shares 3,872,400 Est. Cost $11.62 Unrealized
TPC TUTOR PERINI CORP 0.1%
Value ($000) $36,447 Shares 1,437,763 Est. Cost $19.56 Unrealized +36.1%
DIOD DIODES INC 0.1%
Value ($000) $34,441 Shares 1,201,277 Est. Cost $25.22 Unrealized +23.2%
PBF PBF ENERGY INC 0.1%
Value ($000) $33,202 Shares 936,576 Est. Cost $25.19 Unrealized +22.7%
ROYAL BK SCOTLAND GROUP PLC 0.1%
Value ($000) $32,592 Shares 1,280,615 Est. Cost $23.46 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $31,506 Shares 1,240,376 Est. Cost $10.73 Unrealized +72.1%
FBP FIRST BANCORP P R 0.1%
Value ($000) $31,012 Shares 6,080,767 Est. Cost $4.09 Unrealized -0.4%
LSC COMMUNICATIONS INC 0.1%
Value ($000) $30,221 Shares 1,994,774 Est. Cost $22.47 Unrealized
NPO ENPRO INDS INC 0.1%
Value ($000) $29,872 Shares 319,449 Est. Cost $58.11 Unrealized +45.8%
KFY KORN FERRY INTL 0.1%
Value ($000) $29,096 Shares 703,142 Est. Cost $20.11 Unrealized +83.9%
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $28,050 Shares 870,050 Est. Cost $23.53 Unrealized
SLM SLM CORP 0.1%
Value ($000) $27,559 Shares 2,438,840 Est. Cost $7.52 Unrealized +45.6%
MLR MILLER INDS INC TENN 0.1%
Value ($000) $26,755 Shares 1,037,006 Est. Cost $12.03 Unrealized +88.8%
OPY OPPENHEIMER HLDGS INC 0.1%
Value ($000) $26,219 Shares 978,315 Est. Cost $21.50 Unrealized +9.5%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $24,375 Shares 555,500 Est. Cost $28.87 Unrealized +30.9%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $23,839 Shares 1,379,567 Est. Cost $6.34 Unrealized +84.0%
SANCHEZ ENERGY CORP 0.1%
Value ($000) $22,187 Shares 4,178,299 Est. Cost $7.18 Unrealized
LIFEPOINT HEALTH INC 0.1%
Value ($000) $20,880 Shares 419,286 Est. Cost $59.02 Unrealized
ENERGY XXI GULF COAST INC 0.1%
Value ($000) $20,006 Shares 3,485,420 Est. Cost $20.57 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $18,315 Shares 425,235 Est. Cost $26.41 Unrealized +35.7%
MDC PARTNERS INC 0.1%
Value ($000) $17,683 Shares 1,813,673 Est. Cost $6.83 Unrealized
ALLEGHANY CORP DEL 0.1%
Value ($000) $16,875 Shares 28,310 Est. Cost $596.08 Unrealized
INVACARE CORP 0.1%
Value ($000) $14,613 Shares 867,255 Est. Cost $15.46 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.1%
Value ($000) $13,905 Shares 821,784 Est. Cost $19.54 Unrealized -17.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $13,172 Shares 185,595 Est. Cost $60.73 Unrealized +25.4%
SUNTRUST BKS INC 0.0%
Value ($000) $13,103 Shares 202,867 Est. Cost $32.25 Unrealized
HUDSON GLOBAL INC 0.0%
Value ($000) $11,774 Shares 5,232,678 Est. Cost $2.38 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $10,982 Shares 791,225 Est. Cost $11.13 Unrealized
CASA SYS INC 0.0%
Value ($000) $10,656 Shares 600,000 Est. Cost $17.76 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $8,970 Shares 295,650 Est. Cost $12.70 Unrealized +69.2%
LUTHER BURBANK CORP 0.0%
Value ($000) $8,428 Shares 700,000 Est. Cost $12.04 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $7,462 Shares 87,400 Est. Cost $85.38 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $7,204 Shares 660,963 Est. Cost $11.03 Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $6,845 Shares 1,741,837 Est. Cost $7.66 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $6,201 Shares 558,670 Est. Cost $35.34 Unrealized -69.0%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $5,800 Shares 17,523 Est. Cost $272.33 Unrealized
MERITOR INC 0.0%
Value ($000) $5,790 Shares 246,792 Est. Cost $8.17 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $5,217 Shares 212,525 Est. Cost $18.99 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $4,950 Shares 121,910 Est. Cost $40.67 Unrealized
KEY ENERGY SVCS INC DEL 0.0%
Value ($000) $2,891 Shares 245,210 Est. Cost $22.40 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,720 Shares 150,100 Est. Cost $18.21 Unrealized
CVR REFNG LP 0.0%
Value ($000) $2,133 Shares 128,852 Est. Cost $15.58 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $2,103 Shares 24,900 Est. Cost $46.86 Unrealized +60.6%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $2,020 Shares 259,990 Est. Cost $7.87 Unrealized -1.6%
CHUYS HLDGS INC 0.0%
Value ($000) $1,966 Shares 70,101 Est. Cost $28.05 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1,921 Shares 93,958 Est. Cost $16.44 Unrealized +2.2%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1,873 Shares 58,172 Est. Cost $28.98 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1,836 Shares 114,871 Est. Cost $15.67 Unrealized -1.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,820 Shares 98,594 Est. Cost $11.69 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $1,816 Shares 102,033 Est. Cost $15.20 Unrealized +3.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,797 Shares 44,993 Est. Cost $38.26 Unrealized 0.0%
SND SMART SAND INC 0.0%
Value ($000) $1,795 Shares 207,283 Est. Cost $7.59 Unrealized +2.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1,780 Shares 80,479 Est. Cost $19.13 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,770 Shares 50,648 Est. Cost $22.66 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1,759 Shares 33,001 Est. Cost $39.33 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1,746 Shares 43,823 Est. Cost $39.84 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,741 Shares 24,102 Est. Cost $53.16 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,740 Shares 11,247 Est. Cost $130.38 Unrealized 0.0%
HIBBETT SPORTS INC 0.0%
Value ($000) $1,734 Shares 84,988 Est. Cost $19.68 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $1,732 Shares 146,011 Est. Cost $11.78 Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $1,724 Shares 145,468 Est. Cost $11.58 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $1,712 Shares 107,524 Est. Cost $8.99 Unrealized -0.1%
ENSCO PLC 0.0%
Value ($000) $1,712 Shares 289,604 Est. Cost $5.91 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1,710 Shares 87,004 Est. Cost $12.21 Unrealized +63.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1,709 Shares 40,396 Est. Cost $39.48 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,700 Shares 93,157 Est. Cost $18.02 Unrealized +0.7%
NNI NELNET INC 0.0%
Value ($000) $1,699 Shares 31,022 Est. Cost $54.07 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,696 Shares 47,456 Est. Cost $33.19 Unrealized 0.0%
MSG NETWORK INC 0.0%
Value ($000) $1,695 Shares 83,718 Est. Cost $20.25 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $1,689 Shares 30,573 Est. Cost $45.07 Unrealized 0.0%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $1,686 Shares 51,912 Est. Cost $21.61 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,680 Shares 32,386 Est. Cost $54.02 Unrealized 0.0%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $1,680 Shares 182,611 Est. Cost $9.17 Unrealized
FRANKLIN FINL NETWORK INC 0.0%
Value ($000) $1,674 Shares 49,095 Est. Cost $34.10 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1,670 Shares 43,762 Est. Cost $37.37 Unrealized 0.0%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1,670 Shares 52,101 Est. Cost $32.05 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value ($000) $1,667 Shares 79,576 Est. Cost $20.95 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $1,667 Shares 47,156 Est. Cost $35.35 Unrealized
RPX CORP 0.0%
Value ($000) $1,666 Shares 123,939 Est. Cost $13.43 Unrealized
TENNECO INC 0.0%
Value ($000) $1,665 Shares 28,440 Est. Cost $58.54 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $1,661 Shares 227,196 Est. Cost $7.32 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1,660 Shares 140,647 Est. Cost $11.83 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $1,659 Shares 85,057 Est. Cost $19.12 Unrealized
CAROLINA FINL CORP NEW 0.0%
Value ($000) $1,657 Shares 44,600 Est. Cost $37.15 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $1,657 Shares 34,735 Est. Cost $47.70 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1,650 Shares 106,777 Est. Cost $15.14 Unrealized +2.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,648 Shares 62,543 Est. Cost $19.62 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $1,648 Shares 56,928 Est. Cost $29.01 Unrealized 0.0%
MCBC HLDGS INC 0.0%
Value ($000) $1,644 Shares 74,003 Est. Cost $22.22 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,644 Shares 41,400 Est. Cost $32.26 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,643 Shares 52,827 Est. Cost $21.75 Unrealized 0.0%
FGL HLDGS 0.0%
Value ($000) $1,640 Shares 162,832 Est. Cost $10.07 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $1,636 Shares 26,529 Est. Cost $61.67 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $1,633 Shares 47,680 Est. Cost $26.67 Unrealized 0.0%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $1,629 Shares 81,038 Est. Cost $20.10 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,626 Shares 161,765 Est. Cost $9.86 Unrealized +1.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,624 Shares 43,678 Est. Cost $26.25 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,624 Shares 37,806 Est. Cost $40.81 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1,618 Shares 58,833 Est. Cost $19.24 Unrealized 0.0%
ORITANI FINL CORP DEL 0.0%
Value ($000) $1,614 Shares 98,405 Est. Cost $16.45 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $1,610 Shares 20,806 Est. Cost $77.38 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $1,606 Shares 24,897 Est. Cost $13.96 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,602 Shares 50,296 Est. Cost $25.83 Unrealized 0.0%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $1,602 Shares 148,300 Est. Cost $10.87 Unrealized
XCERRA CORP 0.0%
Value ($000) $1,594 Shares 162,844 Est. Cost $9.80 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $1,591 Shares 99,239 Est. Cost $16.13 Unrealized
ACETO CORP 0.0%
Value ($000) $1,591 Shares 154,028 Est. Cost $10.43 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1,591 Shares 33,776 Est. Cost $35.18 Unrealized 0.0%
XPERI CORP 0.0%
Value ($000) $1,590 Shares 65,166 Est. Cost $24.40 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $1,589 Shares 23,373 Est. Cost $26.24 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $1,586 Shares 30,803 Est. Cost $36.82 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,578 Shares 26,425 Est. Cost $42.54 Unrealized 0.0%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $1,572 Shares 105,885 Est. Cost $15.03 Unrealized
SYNTEL INC 0.0%
Value ($000) $1,571 Shares 68,318 Est. Cost $23.00 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $1,570 Shares 46,835 Est. Cost $35.33 Unrealized 0.0%
THIRD PT REINS LTD 0.0%
Value ($000) $1,562 Shares 106,651 Est. Cost $14.75 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1,554 Shares 156,922 Est. Cost $10.80 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $1,549 Shares 98,950 Est. Cost $16.71 Unrealized +0.3%
BOJANGLES INC 0.0%
Value ($000) $1,546 Shares 130,976 Est. Cost $11.80 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,544 Shares 33,874 Est. Cost $46.76 Unrealized 0.0%
RESOURCE CAP CORP 0.0%
Value ($000) $1,539 Shares 164,257 Est. Cost $9.52 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1,532 Shares 76,202 Est. Cost $21.74 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,507 Shares 176,746 Est. Cost $9.10 Unrealized +0.4%
TXNM PNM RES INC 0.0%
Value ($000) $1,494 Shares 36,930 Est. Cost $42.90 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $1,486 Shares 51,532 Est. Cost $25.87 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,485 Shares 28,293 Est. Cost $55.55 Unrealized 0.0%
SUPERVALU INC 0.0%
Value ($000) $1,482 Shares 68,630 Est. Cost $21.59 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $1,459 Shares 66,322 Est. Cost $23.70 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $1,444 Shares 197,305 Est. Cost $3.50 Unrealized -3.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $1,444 Shares 36,049 Est. Cost $28.52 Unrealized 0.0%
LONESTAR RES US INC 0.0%
Value ($000) $1,438 Shares 362,093 Est. Cost $6.59 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,427 Shares 18,246 Est. Cost $53.34 Unrealized 0.0%
ANIXTER INTL INC 0.0%
Value ($000) $1,413 Shares 18,587 Est. Cost $76.02 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $1,411 Shares 24,011 Est. Cost $31.77 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1,379 Shares 34,332 Est. Cost $35.95 Unrealized 0.0%
DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $1,374 Shares 90,110 Est. Cost $15.25 Unrealized
KNOLL INC 0.0%
Value ($000) $1,374 Shares 59,654 Est. Cost $23.03 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $1,371 Shares 14,196 Est. Cost $96.58 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,371 Shares 64,857 Est. Cost $21.26 Unrealized 0.0%
ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $1,357 Shares 50,661 Est. Cost $26.79 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $1,348 Shares 56,955 Est. Cost $21.83 Unrealized 0.0%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $1,327 Shares 68,349 Est. Cost $19.42 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $1,323 Shares 140,794 Est. Cost $9.05 Unrealized -0.9%
SPIRIT AIRLS INC 0.0%
Value ($000) $1,322 Shares 29,480 Est. Cost $44.84 Unrealized
STEELCASE INC 0.0%
Value ($000) $1,317 Shares 86,677 Est. Cost $15.19 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1,316 Shares 42,327 Est. Cost $26.76 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $1,315 Shares 19,295 Est. Cost $60.77 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,312 Shares 27,397 Est. Cost $22.00 Unrealized 0.0%
OPUS BK IRVINE CALIF 0.0%
Value ($000) $1,308 Shares 47,924 Est. Cost $27.29 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1,307 Shares 37,332 Est. Cost $32.24 Unrealized 0.0%
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $1,300 Shares 66,170 Est. Cost $19.65 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,289 Shares 31,083 Est. Cost $31.64 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,288 Shares 31,845 Est. Cost $38.34 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,287 Shares 32,095 Est. Cost $32.47 Unrealized 0.0%
FOGO DE CHAO INC 0.0%
Value ($000) $1,286 Shares 110,845 Est. Cost $11.60 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $1,284 Shares 18,186 Est. Cost $59.54 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,279 Shares 71,264 Est. Cost $4.02 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1,279 Shares 81,458 Est. Cost $15.70 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,279 Shares 52,278 Est. Cost $23.40 Unrealized 0.0%
PBF LOGISTICS LP 0.0%
Value ($000) $1,272 Shares 60,722 Est. Cost $20.95 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,272 Shares 30,171 Est. Cost $31.93 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $1,271 Shares 118,852 Est. Cost $9.60 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $1,271 Shares 61,264 Est. Cost $12.02 Unrealized 0.0%
STATE BK FINL CORP 0.0%
Value ($000) $1,263 Shares 42,335 Est. Cost $29.83 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $1,258 Shares 108,821 Est. Cost $11.48 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $1,256 Shares 49,723 Est. Cost $23.51 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1,254 Shares 73,426 Est. Cost $12.58 Unrealized 0.0%
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $1,254 Shares 57,528 Est. Cost $21.80 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,251 Shares 25,391 Est. Cost $43.69 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $1,250 Shares 20,812 Est. Cost $41.66 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1,249 Shares 41,163 Est. Cost $30.84 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $1,239 Shares 36,015 Est. Cost $32.65 Unrealized 0.0%
LYON WILLIAM HOMES 0.0%
Value ($000) $1,235 Shares 42,485 Est. Cost $29.07 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,235 Shares 51,801 Est. Cost $24.15 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,235 Shares 47,507 Est. Cost $28.38 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,232 Shares 19,247 Est. Cost $62.48 Unrealized 0.0%
BRIDGE BANCORP INC 0.0%
Value ($000) $1,232 Shares 35,212 Est. Cost $34.99 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1,231 Shares 10,048 Est. Cost $117.84 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,230 Shares 42,992 Est. Cost $16.68 Unrealized 0.0%
QUANTENNA COMMUNICATIONS INC 0.0%
Value ($000) $1,228 Shares 100,628 Est. Cost $12.20 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $1,224 Shares 18,143 Est. Cost $54.78 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1,214 Shares 12,212 Est. Cost $109.11 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,207 Shares 27,548 Est. Cost $36.41 Unrealized 0.0%
ILG INC 0.0%
Value ($000) $1,201 Shares 42,185 Est. Cost $28.47 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1,200 Shares 28,495 Est. Cost $31.95 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $1,199 Shares 167,636 Est. Cost $3.98 Unrealized 0.0%
TOWER INTL INC 0.0%
Value ($000) $1,197 Shares 39,190 Est. Cost $30.54 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1,195 Shares 89,109 Est. Cost $8.06 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,192 Shares 31,135 Est. Cost $40.89 Unrealized 0.0%
PCSB FINL CORP 0.0%
Value ($000) $1,190 Shares 62,457 Est. Cost $19.05 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1,188 Shares 19,496 Est. Cost $63.81 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $1,185 Shares 91,850 Est. Cost $12.96 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $1,182 Shares 97,269 Est. Cost $12.15 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $1,182 Shares 28,016 Est. Cost $43.45 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,182 Shares 9,005 Est. Cost $13.42 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $1,178 Shares 47,145 Est. Cost $26.65 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,171 Shares 56,432 Est. Cost $18.20 Unrealized 0.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $1,168 Shares 24,976 Est. Cost $39.09 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,164 Shares 32,504 Est. Cost $39.05 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $1,162 Shares 16,353 Est. Cost $74.17 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,144 Shares 33,792 Est. Cost $6.44 Unrealized 0.0%
ELLINGTON FINANCIAL LLC 0.0%
Value ($000) $1,144 Shares 78,831 Est. Cost $14.51 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $1,143 Shares 13,805 Est. Cost $14.65 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,142 Shares 93,587 Est. Cost $8.84 Unrealized +1.4%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $1,139 Shares 127,357 Est. Cost $9.00 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1,133 Shares 29,913 Est. Cost $41.04 Unrealized 0.0%
ADTRAN INC 0.0%
Value ($000) $1,109 Shares 57,325 Est. Cost $19.35 Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $1,080 Shares 431,889 Est. Cost $2.56 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value ($000) $1,077 Shares 18,052 Est. Cost $59.66 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $1,054 Shares 16,284 Est. Cost $64.73 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $1,006 Shares 42,374 Est. Cost $7.99 Unrealized 0.0%
ALON USA PARTNERS LP 0.0%
Value ($000) $993 Shares 58,105 Est. Cost $17.09 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $980 Shares 48,604 Est. Cost $8.09 Unrealized +61.4%
LUXOFT HLDG INC 0.0%
Value ($000) $953 Shares 17,118 Est. Cost $55.67 Unrealized
ELDORADO RESORTS INC 0.0%
Value ($000) $934 Shares 28,172 Est. Cost $33.15 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $926 Shares 40,305 Est. Cost $19.01 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $914 Shares 29,302 Est. Cost $28.85 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $913 Shares 22,205 Est. Cost $35.01 Unrealized 0.0%
BANK AMER CORP 0.0%
Value ($000) $912 Shares 51,963 Est. Cost $5.24 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $912 Shares 12,312 Est. Cost $66.89 Unrealized 0.0%
WADDELL & REED FINL INC 0.0%
Value ($000) $910 Shares 40,729 Est. Cost $22.34 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $909 Shares 26,970 Est. Cost $33.70 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $906 Shares 19,507 Est. Cost $42.09 Unrealized 0.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $890 Shares 31,434 Est. Cost $18.30 Unrealized 0.0%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $888 Shares 27,835 Est. Cost $31.90 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $875 Shares 20,325 Est. Cost $38.99 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $873 Shares 5,294 Est. Cost $152.29 Unrealized 0.0%
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $869 Shares 18,905 Est. Cost $37.85 Unrealized 0.0%
SYKES ENTERPRISES INC 0.0%
Value ($000) $869 Shares 27,622 Est. Cost $31.46 Unrealized
STATE AUTO FINL CORP 0.0%
Value ($000) $869 Shares 29,845 Est. Cost $29.12 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $868 Shares 10,801 Est. Cost $73.43 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $867 Shares 12,705 Est. Cost $49.40 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $866 Shares 39,906 Est. Cost $17.53 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $866 Shares 46,587 Est. Cost $18.59 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $866 Shares 14,535 Est. Cost $45.39 Unrealized 0.0%
REGAL ENTMT GROUP 0.0%
Value ($000) $863 Shares 37,513 Est. Cost $23.01 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $863 Shares 17,748 Est. Cost $48.63 Unrealized
DOMTAR CORP 0.0%
Value ($000) $863 Shares 17,432 Est. Cost $49.51 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $862 Shares 21,531 Est. Cost $25.78 Unrealized 0.0%
TECH DATA CORP 0.0%
Value ($000) $859 Shares 8,767 Est. Cost $97.98 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $846 Shares 18,064 Est. Cost $44.63 Unrealized 0.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $845 Shares 11,707 Est. Cost $68.22 Unrealized 0.0%
SGU STAR GROUP L P 0.0%
Value ($000) $845 Shares 78,612 Est. Cost $10.68 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $843 Shares 28,359 Est. Cost $30.50 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $843 Shares 23,985 Est. Cost $16.94 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $841 Shares 16,433 Est. Cost $24.78 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $840 Shares 34,166 Est. Cost $28.35 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $840 Shares 9,867 Est. Cost $65.85 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $838 Shares 13,359 Est. Cost $62.73 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $836 Shares 31,337 Est. Cost $26.68 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $835 Shares 14,214 Est. Cost $55.57 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $833 Shares 39,800 Est. Cost $20.93 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $832 Shares 14,812 Est. Cost $43.42 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $831 Shares 51,729 Est. Cost $16.06 Unrealized
NAUTILUS INC 0.0%
Value ($000) $830 Shares 62,147 Est. Cost $13.36 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $826 Shares 56,949 Est. Cost $9.51 Unrealized 0.0%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $825 Shares 20,731 Est. Cost $39.80 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $823 Shares 334,681 Est. Cost $4.14 Unrealized 0.0%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $821 Shares 34,061 Est. Cost $24.10 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $821 Shares 32,787 Est. Cost $23.30 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $821 Shares 18,076 Est. Cost $45.47 Unrealized 0.0%
CSS INDS INC 0.0%
Value ($000) $820 Shares 29,452 Est. Cost $27.84 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $820 Shares 21,798 Est. Cost $37.62 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $819 Shares 43,367 Est. Cost $20.62 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $819 Shares 20,571 Est. Cost $40.48 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $819 Shares 29,119 Est. Cost $30.16 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $818 Shares 16,536 Est. Cost $49.47 Unrealized
MIDSOUTH BANCORP INC 0.0%
Value ($000) $816 Shares 61,605 Est. Cost $13.02 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $816 Shares 46,744 Est. Cost $17.98 Unrealized 0.0%
MCS MARCUS CORP 0.0%
Value ($000) $815 Shares 29,811 Est. Cost $27.55 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $814 Shares 21,111 Est. Cost $31.81 Unrealized 0.0%
MTS SYS CORP 0.0%
Value ($000) $812 Shares 15,115 Est. Cost $53.72 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $808 Shares 20,717 Est. Cost $39.00 Unrealized
CFFI C & F FINL CORP 0.0%
Value ($000) $807 Shares 13,917 Est. Cost $45.87 Unrealized 0.0%
PLANTRONICS INC NEW 0.0%
Value ($000) $805 Shares 15,973 Est. Cost $50.40 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $805 Shares 57,146 Est. Cost $5.14 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $804 Shares 30,657 Est. Cost $24.81 Unrealized 0.0%
CLIFTON BANCORP INC 0.0%
Value ($000) $801 Shares 46,854 Est. Cost $17.10 Unrealized
EMC INS GROUP INC 0.0%
Value ($000) $797 Shares 27,796 Est. Cost $28.67 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $795 Shares 30,891 Est. Cost $26.26 Unrealized 0.0%
ACCESS NATL CORP 0.0%
Value ($000) $793 Shares 28,471 Est. Cost $27.85 Unrealized
SUNCOKE ENERGY PARTNERS L P 0.0%
Value ($000) $791 Shares 45,335 Est. Cost $17.45 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $791 Shares 17,449 Est. Cost $36.23 Unrealized 0.0%
GENERAL MTRS CO 0.0%
Value ($000) $790 Shares 33,866 Est. Cost $18.57 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $788 Shares 16,914 Est. Cost $46.59 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $788 Shares 6,937 Est. Cost $116.29 Unrealized 0.0%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $786 Shares 25,154 Est. Cost $31.25 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $779 Shares 33,957 Est. Cost $24.14 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $777 Shares 22,066 Est. Cost $19.16 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $775 Shares 11,258 Est. Cost $68.59 Unrealized 0.0%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $772 Shares 23,338 Est. Cost $33.08 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $772 Shares 28,577 Est. Cost $21.69 Unrealized 0.0%
AVX CORP NEW 0.0%
Value ($000) $770 Shares 44,511 Est. Cost $17.30 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $770 Shares 157,401 Est. Cost $4.89 Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $765 Shares 20,120 Est. Cost $40.19 Unrealized 0.0%
EL PASO ELEC CO 0.0%
Value ($000) $763 Shares 13,794 Est. Cost $55.31 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $763 Shares 79,846 Est. Cost $10.23 Unrealized 0.0%
PETROQUEST ENERGY INC 0.0%
Value ($000) $740 Shares 391,793 Est. Cost $3.42 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $740 Shares 23,318 Est. Cost $34.59 Unrealized 0.0%
TERRA NITROGEN CO L P 0.0%
Value ($000) $734 Shares 9,201 Est. Cost $79.77 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $699 Shares 17,425 Est. Cost $36.99 Unrealized 0.0%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $685 Shares 45,118 Est. Cost $18.86 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $573 Shares 15,534 Est. Cost $29.11 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $566 Shares 4,345 Est. Cost $105.11 Unrealized 0.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $546 Shares 34,542 Est. Cost $13.63 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $496 Shares 13,326 Est. Cost $16.44 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $491 Shares 4,405 Est. Cost $96.51 Unrealized 0.0%
MEREDITH CORP 0.0%
Value ($000) $488 Shares 7,391 Est. Cost $66.03 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $482 Shares 5,590 Est. Cost $72.11 Unrealized 0.0%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $469 Shares 13,002 Est. Cost $22.59 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $462 Shares 11,906 Est. Cost $31.54 Unrealized 0.0%
TRECORA RES 0.0%
Value ($000) $461 Shares 34,134 Est. Cost $13.51 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $458 Shares 9,813 Est. Cost $24.19 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value ($000) $454 Shares 21,696 Est. Cost $18.32 Unrealized 0.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $449 Shares 13,617 Est. Cost $30.38 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $444 Shares 49,667 Est. Cost $4.73 Unrealized -0.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $443 Shares 8,990 Est. Cost $45.58 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $442 Shares 7,921 Est. Cost $52.19 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $438 Shares 7,490 Est. Cost $48.90 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $434 Shares 7,568 Est. Cost $43.27 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $433 Shares 19,966 Est. Cost $21.89 Unrealized 0.0%
GLATFELTER 0.0%
Value ($000) $431 Shares 20,092 Est. Cost $21.45 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $430 Shares 8,916 Est. Cost $38.14 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $428 Shares 19,778 Est. Cost $21.64 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $425 Shares 18,571 Est. Cost $22.34 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $418 Shares 11,787 Est. Cost $15.61 Unrealized 0.0%
ROWAN COMPANIES PLC 0.0%
Value ($000) $417 Shares 26,609 Est. Cost $15.67 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $416 Shares 9,143 Est. Cost $31.23 Unrealized 0.0%
OAKTREE STRATEGIC INCOME COR 0.0%
Value ($000) $414 Shares 49,229 Est. Cost $8.41 Unrealized
HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $413 Shares 39,592 Est. Cost $10.43 Unrealized
NIC INC 0.0%
Value ($000) $410 Shares 24,684 Est. Cost $16.61 Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $410 Shares 13,832 Est. Cost $22.23 Unrealized 0.0%
MANNING & NAPIER INC 0.0%
Value ($000) $409 Shares 113,683 Est. Cost $3.67 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $409 Shares 16,255 Est. Cost $25.25 Unrealized 0.0%
RICE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $407 Shares 18,951 Est. Cost $21.48 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $407 Shares 26,364 Est. Cost $15.73 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $406 Shares 7,076 Est. Cost $50.92 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $404 Shares 22,616 Est. Cost $18.49 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $403 Shares 35,685 Est. Cost $10.72 Unrealized +2.5%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $402 Shares 8,633 Est. Cost $35.03 Unrealized 0.0%
II VI INC 0.0%
Value ($000) $400 Shares 8,525 Est. Cost $46.92 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $398 Shares 10,587 Est. Cost $32.96 Unrealized 0.0%
CONE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $398 Shares 23,757 Est. Cost $16.75 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $398 Shares 15,774 Est. Cost $19.37 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $397 Shares 8,017 Est. Cost $49.67 Unrealized 0.0%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $396 Shares 9,943 Est. Cost $39.83 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $396 Shares 6,527 Est. Cost $60.61 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $394 Shares 4,987 Est. Cost $82.11 Unrealized 0.0%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $393 Shares 17,773 Est. Cost $18.08 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $392 Shares 5,208 Est. Cost $42.13 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $389 Shares 14,269 Est. Cost $24.80 Unrealized 0.0%
AROW ARROW FINL CORP 0.0%
Value ($000) $388 Shares 11,420 Est. Cost $23.87 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $386 Shares 11,692 Est. Cost $34.93 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $385 Shares 8,662 Est. Cost $36.46 Unrealized 0.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $384 Shares 9,037 Est. Cost $46.63 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $384 Shares 8,391 Est. Cost $40.00 Unrealized 0.0%
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $382 Shares 7,647 Est. Cost $49.95 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $381 Shares 15,743 Est. Cost $24.20 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $381 Shares 27,205 Est. Cost $14.00 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $380 Shares 7,910 Est. Cost $38.33 Unrealized 0.0%
GREAT AJAX CORP 0.0%
Value ($000) $378 Shares 27,335 Est. Cost $13.83 Unrealized
OWENS RLTY MTG INC 0.0%
Value ($000) $377 Shares 23,547 Est. Cost $16.01 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $376 Shares 24,012 Est. Cost $16.07 Unrealized 0.0%
NATUS MEDICAL INC DEL 0.0%
Value ($000) $371 Shares 9,703 Est. Cost $38.24 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $366 Shares 15,317 Est. Cost $23.90 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $358 Shares 7,842 Est. Cost $50.18 Unrealized 0.0%
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $357 Shares 9,333 Est. Cost $38.25 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $347 Shares 11,250 Est. Cost $30.84 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value ($000) $10 Shares 52,500 Est. Cost Unrealized